英大碳中和混合A(015724)
2026-10-09
1.3930
-1.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3930 | 1.3930 |
| 2026-10-08 | 1.4075 | 1.4075 |
| 2026-09-30 | 1.4496 | 1.4496 |
| 2026-09-29 | 1.4833 | 1.4833 |
| 2026-09-28 | 1.4737 | 1.4737 |
| 2026-09-24 | 1.5383 | 1.5383 |
| 2026-09-23 | 1.5736 | 1.5736 |
| 2026-09-22 | 1.5741 | 1.5741 |
| 2026-09-21 | 1.5775 | 1.5775 |
| 2026-09-18 | 1.5745 | 1.5745 |
| 2026-09-17 | 1.5343 | 1.5343 |
| 2026-09-16 | 1.5455 | 1.5455 |
| 2026-09-15 | 1.4931 | 1.4931 |
| 2026-09-14 | 1.4617 | 1.4617 |
| 2026-09-11 | 1.4802 | 1.4802 |
| 2026-09-10 | 1.4915 | 1.4915 |
| 2026-09-09 | 1.4985 | 1.4985 |
| 2026-09-08 | 1.4943 | 1.4943 |
| 2026-09-07 | 1.5125 | 1.5125 |
| 2026-09-04 | 1.4665 | 1.4665 |
| 2026-09-03 | 1.5054 | 1.5054 |
| 2026-09-02 | 1.5110 | 1.5110 |
| 2026-09-01 | 1.5393 | 1.5393 |
| 2026-08-31 | 1.5840 | 1.5840 |
| 2026-08-28 | 1.5585 | 1.5585 |
| 2026-08-27 | 1.5857 | 1.5857 |
| 2026-08-26 | 1.5418 | 1.5418 |
| 2026-08-25 | 1.5192 | 1.5192 |
| 2026-08-24 | 1.5240 | 1.5240 |
| 2026-08-21 | 1.5729 | 1.5729 |
| 2026-08-20 | 1.5603 | 1.5603 |
| 2026-08-19 | 1.5699 | 1.5699 |
| 2026-08-18 | 1.7010 | 1.7010 |
| 2026-08-17 | 1.7130 | 1.7130 |
| 2026-08-14 | 1.6500 | 1.6500 |
| 2026-08-13 | 1.6476 | 1.6476 |
| 2026-08-12 | 1.6647 | 1.6647 |
| 2026-08-11 | 1.6456 | 1.6456 |
| 2026-08-10 | 1.6747 | 1.6747 |
| 2026-08-07 | 1.6678 | 1.6678 |
| 2026-08-06 | 1.6214 | 1.6214 |
| 2026-08-05 | 1.6088 | 1.6088 |
| 2026-08-04 | 1.5383 | 1.5383 |
| 2026-08-03 | 1.4720 | 1.4720 |
| 2026-07-31 | 1.5148 | 1.5148 |
| 2026-07-30 | 1.4732 | 1.4732 |
| 2026-07-29 | 1.5512 | 1.5512 |
| 2026-07-28 | 1.5664 | 1.5664 |
| 2026-07-27 | 1.6830 | 1.6830 |
| 2026-07-24 | 1.6430 | 1.6430 |
| 2026-07-23 | 1.6694 | 1.6694 |
| 2026-07-22 | 1.6821 | 1.6821 |
| 2026-07-21 | 1.7206 | 1.7206 |
| 2026-07-20 | 1.5992 | 1.5992 |
| 2026-07-17 | 1.6403 | 1.6403 |
| 2026-07-16 | 1.7598 | 1.7598 |
| 2026-07-15 | 1.8203 | 1.8203 |
| 2026-07-14 | 1.8601 | 1.8601 |
| 2026-07-13 | 1.7909 | 1.7909 |
| 2026-07-10 | 1.8537 | 1.8537 |
| 2026-07-09 | 1.9189 | 1.9189 |
| 2026-07-08 | 1.8471 | 1.8471 |
| 2026-07-07 | 1.8673 | 1.8673 |
| 2026-07-06 | 1.8748 | 1.8748 |
| 2026-07-03 | 1.9009 | 1.9009 |
| 2026-07-02 | 1.9059 | 1.9059 |
| 2026-07-01 | 2.0176 | 2.0176 |
| 2026-06-30 | 2.0663 | 2.0663 |
| 2026-06-29 | 2.0052 | 2.0052 |
| 2026-06-26 | 2.0110 | 2.0110 |
| 2026-06-25 | 2.0709 | 2.0709 |
| 2026-06-24 | 2.0203 | 2.0203 |
| 2026-06-23 | 1.9734 | 1.9734 |
| 2026-06-22 | 2.0342 | 2.0342 |
| 2026-06-18 | 2.0056 | 2.0056 |
| 2026-06-17 | 1.9639 | 1.9639 |
| 2026-06-16 | 1.9292 | 1.9292 |
| 2026-06-15 | 1.8981 | 1.8981 |
| 2026-06-12 | 1.8280 | 1.8280 |
| 2026-06-11 | 1.8355 | 1.8355 |
| 2026-06-10 | 1.8323 | 1.8323 |
| 2026-06-09 | 1.8755 | 1.8755 |
| 2026-06-08 | 1.8072 | 1.8072 |
| 2026-06-05 | 1.8583 | 1.8583 |
| 2026-06-04 | 1.8948 | 1.8948 |
| 2026-06-03 | 1.8791 | 1.8791 |
| 2026-06-02 | 1.8303 | 1.8303 |
| 2026-06-01 | 1.7713 | 1.7713 |
| 2026-05-29 | 1.8179 | 1.8179 |
| 2026-05-28 | 1.8587 | 1.8587 |
| 2026-05-27 | 1.8233 | 1.8233 |
| 2026-05-26 | 1.8279 | 1.8279 |
| 2026-05-25 | 1.8282 | 1.8282 |
| 2026-05-22 | 1.7781 | 1.7781 |
| 2026-05-21 | 1.7206 | 1.7206 |
| 2026-05-20 | 1.7770 | 1.7770 |
| 2026-05-19 | 1.7585 | 1.7585 |
| 2026-05-18 | 1.7617 | 1.7617 |
| 2026-05-15 | 1.7447 | 1.7447 |
| 2026-05-14 | 1.7745 | 1.7745 |
| 2026-05-13 | 1.7874 | 1.7874 |
| 2026-05-12 | 1.7576 | 1.7576 |
| 2026-05-11 | 1.7349 | 1.7349 |
| 2026-05-08 | 1.7024 | 1.7024 |
| 2026-05-07 | 1.7029 | 1.7029 |
| 2026-05-06 | 1.6688 | 1.6688 |
| 2026-04-30 | 1.6479 | 1.6479 |
| 2026-04-29 | 1.6381 | 1.6381 |
| 2026-04-28 | 1.6291 | 1.6291 |
| 2026-04-27 | 1.6431 | 1.6431 |
| 2026-04-24 | 1.6386 | 1.6386 |
| 2026-04-23 | 1.6525 | 1.6525 |
| 2026-04-22 | 1.6606 | 1.6606 |
| 2026-04-21 | 1.6053 | 1.6053 |
| 2026-04-20 | 1.5887 | 1.5887 |
| 2026-04-17 | 1.5938 | 1.5938 |
| 2026-04-16 | 1.5503 | 1.5503 |
| 2026-04-15 | 1.5164 | 1.5164 |
| 2026-04-14 | 1.5246 | 1.5246 |
