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英大碳中和混合C(015725)

2024-02-27     0.81411.2059%
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净值发布日期 单位净值 累计净值
2024-02-270.81410.8141
2024-02-260.80440.8044
2024-02-230.80690.8069
2024-02-220.80540.8054
2024-02-210.79440.7944
2024-02-200.79210.7921
2024-02-190.78780.7878
2024-02-080.77770.7777
2024-02-070.77390.7739
2024-02-060.75550.7555
2024-02-050.73070.7307
2024-02-020.73420.7342
2024-02-010.74350.7435
2024-01-310.74460.7446
2024-01-300.75330.7533
2024-01-290.76520.7652
2024-01-260.77590.7759
2024-01-250.78260.7826
2024-01-240.76570.7657
2024-01-230.75630.7563
2024-01-220.74890.7489
2024-01-190.77050.7705
2024-01-180.77630.7763
2024-01-170.77490.7749
2024-01-160.79140.7914
2024-01-150.79000.7900
2024-01-120.79200.7920
2024-01-110.79480.7948
2024-01-100.79060.7906
2024-01-090.79350.7935
2024-01-080.79350.7935
2024-01-050.80650.8065
2024-01-040.81620.8162
2024-01-030.82380.8238
2024-01-020.82960.8296
2023-12-310.83790.8379
2023-12-290.83800.8380
2023-12-280.82690.8269
2023-12-270.81390.8139
2023-12-260.81020.8102
2023-12-250.81980.8198
2023-12-220.81540.8154
2023-12-210.82180.8218
2023-12-200.81750.8175
2023-12-190.82660.8266
2023-12-180.82400.8240
2023-12-150.83500.8350
2023-12-140.83900.8390
2023-12-130.84250.8425
2023-12-120.85200.8520
2023-12-110.85270.8527
2023-12-080.84450.8445
2023-12-070.83810.8381
2023-12-060.83990.8399
2023-12-050.83670.8367
2023-12-040.85360.8536
2023-12-010.85630.8563
2023-11-300.85820.8582
2023-11-290.86510.8651
2023-11-280.86650.8665
2023-11-270.86060.8606
2023-11-240.86220.8622
2023-11-230.87470.8747
2023-11-220.86580.8658
2023-11-210.87730.8773
2023-11-200.88290.8829
2023-11-170.88200.8820
2023-11-160.88030.8803
2023-11-150.88730.8873
2023-11-140.87880.8788
2023-11-130.87710.8771
2023-11-100.87880.8788
2023-11-090.88110.8811
2023-11-080.88370.8837
2023-11-070.88610.8861
2023-11-060.88570.8857
2023-11-030.87250.8725
2023-11-020.85910.8591
2023-11-010.86910.8691
2023-10-310.87140.8714
2023-10-300.87080.8708
2023-10-270.85590.8559
2023-10-260.84260.8426
2023-10-250.83900.8390
2023-10-240.83240.8324
2023-10-230.83060.8306
2023-10-200.84690.8469
2023-10-190.85930.8593
2023-10-180.87050.8705
2023-10-170.88230.8823
2023-10-160.88410.8841
2023-10-130.89980.8998
2023-10-120.90560.9056
2023-10-110.90170.9017
2023-10-100.89090.8909
2023-10-090.89170.8917
2023-09-280.89340.8934
2023-09-270.88920.8892
2023-09-260.88650.8865
2023-09-250.89010.8901
2023-09-220.89700.8970
2023-09-210.87920.8792
2023-09-200.88600.8860
2023-09-190.89160.8916
2023-09-180.89580.8958
2023-09-150.89220.8922
2023-09-140.89450.8945
2023-09-130.90140.9014
2023-09-120.91430.9143
2023-09-110.91210.9121
2023-09-080.90370.9037
2023-09-070.90620.9062
2023-09-060.92310.9231
2023-09-050.92040.9204
2023-09-040.92010.9201