英大碳中和混合A(015724)
2024-10-14
0.8530
1.8751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8373 | 0.8373 |
| 2024-10-10 | 0.8728 | 0.8728 |
| 2024-10-09 | 0.8806 | 0.8806 |
| 2024-10-08 | 0.9423 | 0.9423 |
| 2024-09-30 | 0.8726 | 0.8726 |
| 2024-09-27 | 0.7998 | 0.7998 |
| 2024-09-26 | 0.7607 | 0.7607 |
| 2024-09-25 | 0.7376 | 0.7376 |
| 2024-09-24 | 0.7336 | 0.7336 |
| 2024-09-23 | 0.7100 | 0.7100 |
| 2024-09-20 | 0.7110 | 0.7110 |
| 2024-09-19 | 0.7151 | 0.7151 |
| 2024-09-18 | 0.7132 | 0.7132 |
| 2024-09-13 | 0.7107 | 0.7107 |
| 2024-09-12 | 0.7161 | 0.7161 |
| 2024-09-11 | 0.7193 | 0.7193 |
| 2024-09-10 | 0.7198 | 0.7198 |
| 2024-09-09 | 0.7199 | 0.7199 |
| 2024-09-06 | 0.7271 | 0.7271 |
| 2024-09-05 | 0.7350 | 0.7350 |
| 2024-09-04 | 0.7340 | 0.7340 |
| 2024-09-03 | 0.7384 | 0.7384 |
| 2024-09-02 | 0.7337 | 0.7337 |
| 2024-08-30 | 0.7458 | 0.7458 |
| 2024-08-29 | 0.7341 | 0.7341 |
| 2024-08-28 | 0.7339 | 0.7339 |
| 2024-08-27 | 0.7333 | 0.7333 |
| 2024-08-26 | 0.7389 | 0.7389 |
| 2024-08-23 | 0.7398 | 0.7398 |
| 2024-08-22 | 0.7392 | 0.7392 |
| 2024-08-21 | 0.7422 | 0.7422 |
| 2024-08-20 | 0.7454 | 0.7454 |
| 2024-08-19 | 0.7528 | 0.7528 |
| 2024-08-16 | 0.7539 | 0.7539 |
| 2024-08-15 | 0.7539 | 0.7539 |
| 2024-08-14 | 0.7500 | 0.7500 |
| 2024-08-13 | 0.7551 | 0.7551 |
| 2024-08-12 | 0.7520 | 0.7520 |
| 2024-08-09 | 0.7520 | 0.7520 |
| 2024-08-08 | 0.7522 | 0.7522 |
| 2024-08-07 | 0.7536 | 0.7536 |
| 2024-08-06 | 0.7540 | 0.7540 |
| 2024-08-05 | 0.7504 | 0.7504 |
| 2024-08-02 | 0.7681 | 0.7681 |
| 2024-08-01 | 0.7789 | 0.7789 |
| 2024-07-31 | 0.7844 | 0.7844 |
| 2024-07-30 | 0.7704 | 0.7704 |
| 2024-07-29 | 0.7779 | 0.7779 |
| 2024-07-26 | 0.7817 | 0.7817 |
| 2024-07-25 | 0.7783 | 0.7783 |
| 2024-07-24 | 0.7864 | 0.7864 |
| 2024-07-23 | 0.7897 | 0.7897 |
| 2024-07-22 | 0.8077 | 0.8077 |
| 2024-07-19 | 0.8137 | 0.8137 |
| 2024-07-18 | 0.8126 | 0.8126 |
| 2024-07-17 | 0.8145 | 0.8145 |
| 2024-07-16 | 0.8327 | 0.8327 |
| 2024-07-15 | 0.8256 | 0.8256 |
| 2024-07-12 | 0.8260 | 0.8260 |
| 2024-07-11 | 0.8337 | 0.8337 |
| 2024-07-10 | 0.8256 | 0.8256 |
| 2024-07-09 | 0.8281 | 0.8281 |
| 2024-07-08 | 0.8112 | 0.8112 |
| 2024-07-05 | 0.8132 | 0.8132 |
| 2024-07-04 | 0.8159 | 0.8159 |
| 2024-07-03 | 0.8183 | 0.8183 |
| 2024-07-02 | 0.8190 | 0.8190 |
| 2024-07-01 | 0.8288 | 0.8288 |
| 2024-06-30 | 0.8220 | 0.8220 |
| 2024-06-28 | 0.8221 | 0.8221 |
| 2024-06-27 | 0.8079 | 0.8079 |
| 2024-06-26 | 0.8136 | 0.8136 |
| 2024-06-25 | 0.8054 | 0.8054 |
| 2024-06-24 | 0.8173 | 0.8173 |
| 2024-06-21 | 0.8223 | 0.8223 |
| 2024-06-20 | 0.8168 | 0.8168 |
| 2024-06-19 | 0.8218 | 0.8218 |
| 2024-06-18 | 0.8249 | 0.8249 |
| 2024-06-17 | 0.8252 | 0.8252 |
| 2024-06-14 | 0.8224 | 0.8224 |
| 2024-06-13 | 0.8221 | 0.8221 |
| 2024-06-12 | 0.8237 | 0.8237 |
| 2024-06-11 | 0.8198 | 0.8198 |
| 2024-06-07 | 0.8188 | 0.8188 |
| 2024-06-06 | 0.8209 | 0.8209 |
| 2024-06-05 | 0.8213 | 0.8213 |
| 2024-06-04 | 0.8273 | 0.8273 |
| 2024-06-03 | 0.8251 | 0.8251 |
| 2024-05-31 | 0.8202 | 0.8202 |
| 2024-05-30 | 0.8233 | 0.8233 |
| 2024-05-29 | 0.8239 | 0.8239 |
| 2024-05-28 | 0.8232 | 0.8232 |
| 2024-05-27 | 0.8276 | 0.8276 |
| 2024-05-24 | 0.8168 | 0.8168 |
| 2024-05-23 | 0.8215 | 0.8215 |
| 2024-05-22 | 0.8325 | 0.8325 |
| 2024-05-21 | 0.8339 | 0.8339 |
| 2024-05-20 | 0.8359 | 0.8359 |
| 2024-05-17 | 0.8316 | 0.8316 |
| 2024-05-16 | 0.8290 | 0.8290 |
| 2024-05-15 | 0.8352 | 0.8352 |
| 2024-05-14 | 0.8403 | 0.8403 |
| 2024-05-13 | 0.8413 | 0.8413 |
| 2024-05-10 | 0.8406 | 0.8406 |
| 2024-05-09 | 0.8429 | 0.8429 |
| 2024-05-08 | 0.8341 | 0.8341 |
| 2024-05-07 | 0.8431 | 0.8431 |
| 2024-05-06 | 0.8419 | 0.8419 |
| 2024-04-30 | 0.8348 | 0.8348 |
| 2024-04-29 | 0.8377 | 0.8377 |
| 2024-04-26 | 0.8263 | 0.8263 |
| 2024-04-25 | 0.8148 | 0.8148 |
| 2024-04-24 | 0.8182 | 0.8182 |
| 2024-04-23 | 0.8068 | 0.8068 |
| 2024-04-22 | 0.8175 | 0.8175 |
| 2024-04-19 | 0.8219 | 0.8219 |
| 2024-04-18 | 0.8294 | 0.8294 |
