英大碳中和混合A(015724)
2026-06-16
1.9292
1.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5055 | 1.5055 |
| 2026-04-10 | 1.4913 | 1.4913 |
| 2026-04-09 | 1.4579 | 1.4579 |
| 2026-04-08 | 1.4444 | 1.4444 |
| 2026-04-07 | 1.3863 | 1.3863 |
| 2026-04-03 | 1.3857 | 1.3857 |
| 2026-04-02 | 1.3512 | 1.3512 |
| 2026-04-01 | 1.3668 | 1.3668 |
| 2026-03-31 | 1.3209 | 1.3209 |
| 2026-03-30 | 1.3604 | 1.3604 |
| 2026-03-27 | 1.3539 | 1.3539 |
| 2026-03-26 | 1.3512 | 1.3512 |
| 2026-03-25 | 1.3702 | 1.3702 |
| 2026-03-24 | 1.3388 | 1.3388 |
| 2026-03-23 | 1.3155 | 1.3155 |
| 2026-03-20 | 1.3766 | 1.3766 |
| 2026-03-19 | 1.3481 | 1.3481 |
| 2026-03-18 | 1.3685 | 1.3685 |
| 2026-03-17 | 1.3255 | 1.3255 |
| 2026-03-16 | 1.3966 | 1.3966 |
| 2026-03-13 | 1.3717 | 1.3717 |
| 2026-03-12 | 1.3878 | 1.3878 |
| 2026-03-11 | 1.4057 | 1.4057 |
| 2026-03-10 | 1.4243 | 1.4243 |
| 2026-03-09 | 1.3542 | 1.3542 |
| 2026-03-06 | 1.3883 | 1.3883 |
| 2026-03-05 | 1.3982 | 1.3982 |
| 2026-03-04 | 1.3825 | 1.3825 |
| 2026-03-03 | 1.3933 | 1.3933 |
| 2026-03-02 | 1.4555 | 1.4555 |
| 2026-02-27 | 1.4532 | 1.4532 |
| 2026-02-26 | 1.4714 | 1.4714 |
| 2026-02-25 | 1.4263 | 1.4263 |
| 2026-02-24 | 1.4103 | 1.4103 |
| 2026-02-13 | 1.3665 | 1.3665 |
| 2026-02-12 | 1.3992 | 1.3992 |
| 2026-02-11 | 1.3535 | 1.3535 |
| 2026-02-10 | 1.3771 | 1.3771 |
| 2026-02-09 | 1.3746 | 1.3746 |
| 2026-02-06 | 1.3004 | 1.3004 |
| 2026-02-05 | 1.3227 | 1.3227 |
| 2026-02-04 | 1.3593 | 1.3593 |
| 2026-02-03 | 1.3831 | 1.3831 |
| 2026-02-02 | 1.3412 | 1.3412 |
| 2026-01-30 | 1.3871 | 1.3871 |
| 2026-01-29 | 1.3513 | 1.3513 |
| 2026-01-28 | 1.3857 | 1.3857 |
| 2026-01-27 | 1.3805 | 1.3805 |
| 2026-01-26 | 1.3444 | 1.3444 |
| 2026-01-23 | 1.3481 | 1.3481 |
| 2026-01-22 | 1.3714 | 1.3714 |
| 2026-01-21 | 1.3429 | 1.3429 |
| 2026-01-20 | 1.3115 | 1.3115 |
| 2026-01-19 | 1.3441 | 1.3441 |
| 2026-01-16 | 1.3492 | 1.3492 |
| 2026-01-15 | 1.3255 | 1.3255 |
| 2026-01-14 | 1.3040 | 1.3040 |
| 2026-01-13 | 1.2831 | 1.2831 |
| 2026-01-12 | 1.3177 | 1.3177 |
| 2026-01-09 | 1.3066 | 1.3066 |
| 2026-01-08 | 1.2898 | 1.2898 |
| 2026-01-07 | 1.2980 | 1.2980 |
| 2026-01-06 | 1.2841 | 1.2841 |
| 2026-01-05 | 1.2860 | 1.2860 |
| 2025-12-31 | 1.2481 | 1.2481 |
| 2025-12-30 | 1.2773 | 1.2773 |
| 2025-12-29 | 1.2812 | 1.2812 |
| 2025-12-26 | 1.2750 | 1.2750 |
| 2025-12-25 | 1.2859 | 1.2859 |
| 2025-12-24 | 1.2897 | 1.2897 |
| 2025-12-23 | 1.2709 | 1.2709 |
| 2025-12-22 | 1.2492 | 1.2492 |
