英大碳中和混合C(015725)
2026-03-09
1.3371
-2.4584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3371 | 1.3371 |
| 2026-03-06 | 1.3708 | 1.3708 |
| 2026-03-05 | 1.3806 | 1.3806 |
| 2026-03-04 | 1.3652 | 1.3652 |
| 2026-03-03 | 1.3758 | 1.3758 |
| 2026-03-02 | 1.4372 | 1.4372 |
| 2026-02-27 | 1.4351 | 1.4351 |
| 2026-02-26 | 1.4530 | 1.4530 |
| 2026-02-25 | 1.4085 | 1.4085 |
| 2026-02-24 | 1.3927 | 1.3927 |
| 2026-02-13 | 1.3496 | 1.3496 |
| 2026-02-12 | 1.3820 | 1.3820 |
| 2026-02-11 | 1.3368 | 1.3368 |
| 2026-02-10 | 1.3602 | 1.3602 |
| 2026-02-09 | 1.3577 | 1.3577 |
| 2026-02-06 | 1.2845 | 1.2845 |
| 2026-02-05 | 1.3065 | 1.3065 |
| 2026-02-04 | 1.3427 | 1.3427 |
| 2026-02-03 | 1.3662 | 1.3662 |
| 2026-02-02 | 1.3248 | 1.3248 |
| 2026-01-30 | 1.3702 | 1.3702 |
| 2026-01-29 | 1.3349 | 1.3349 |
| 2026-01-28 | 1.3688 | 1.3688 |
| 2026-01-27 | 1.3637 | 1.3637 |
| 2026-01-26 | 1.3281 | 1.3281 |
| 2026-01-23 | 1.3318 | 1.3318 |
| 2026-01-22 | 1.3548 | 1.3548 |
| 2026-01-21 | 1.3266 | 1.3266 |
| 2026-01-20 | 1.2956 | 1.2956 |
| 2026-01-19 | 1.3279 | 1.3279 |
| 2026-01-16 | 1.3330 | 1.3330 |
| 2026-01-15 | 1.3096 | 1.3096 |
| 2026-01-14 | 1.2883 | 1.2883 |
| 2026-01-13 | 1.2677 | 1.2677 |
| 2026-01-12 | 1.3019 | 1.3019 |
| 2026-01-09 | 1.2910 | 1.2910 |
| 2026-01-08 | 1.2744 | 1.2744 |
| 2026-01-07 | 1.2825 | 1.2825 |
| 2026-01-06 | 1.2688 | 1.2688 |
| 2026-01-05 | 1.2706 | 1.2706 |
| 2025-12-31 | 1.2333 | 1.2333 |
| 2025-12-30 | 1.2622 | 1.2622 |
| 2025-12-29 | 1.2661 | 1.2661 |
| 2025-12-26 | 1.2599 | 1.2599 |
| 2025-12-25 | 1.2707 | 1.2707 |
| 2025-12-24 | 1.2745 | 1.2745 |
| 2025-12-23 | 1.2559 | 1.2559 |
| 2025-12-22 | 1.2345 | 1.2345 |
| 2025-12-19 | 1.1773 | 1.1773 |
| 2025-12-18 | 1.1936 | 1.1936 |
| 2025-12-17 | 1.2217 | 1.2217 |
| 2025-12-16 | 1.1664 | 1.1664 |
| 2025-12-15 | 1.1905 | 1.1905 |
| 2025-12-12 | 1.2306 | 1.2306 |
| 2025-12-11 | 1.2055 | 1.2055 |
| 2025-12-10 | 1.2336 | 1.2336 |
| 2025-12-09 | 1.2282 | 1.2282 |
| 2025-12-08 | 1.1942 | 1.1942 |
| 2025-12-05 | 1.1398 | 1.1398 |
| 2025-12-04 | 1.1229 | 1.1229 |
| 2025-12-03 | 1.1112 | 1.1112 |
| 2025-12-02 | 1.1155 | 1.1155 |
| 2025-12-01 | 1.1263 | 1.1263 |
| 2025-11-28 | 1.1173 | 1.1173 |
| 2025-11-27 | 1.1169 | 1.1169 |
| 2025-11-26 | 1.1250 | 1.1250 |
| 2025-11-25 | 1.0970 | 1.0970 |
| 2025-11-24 | 1.0526 | 1.0526 |
| 2025-11-21 | 1.0610 | 1.0610 |
| 2025-11-20 | 1.1215 | 1.1215 |
| 2025-11-19 | 1.1190 | 1.1190 |
| 2025-11-18 | 1.1208 | 1.1208 |
| 2025-11-17 | 1.1259 | 1.1259 |
| 2025-11-14 | 1.1198 | 1.1198 |
| 2025-11-13 | 1.1655 | 1.1655 |
| 2025-11-12 | 1.1471 | 1.1471 |
| 2025-11-11 | 1.1514 | 1.1514 |
| 2025-11-10 | 1.1748 | 1.1748 |
| 2025-11-07 | 1.1780 | 1.1780 |
| 2025-11-06 | 1.1813 | 1.1813 |
| 2025-11-05 | 1.1306 | 1.1306 |
| 2025-11-04 | 1.1314 | 1.1314 |
| 2025-11-03 | 1.1440 | 1.1440 |
| 2025-10-31 | 1.1493 | 1.1493 |
| 2025-10-30 | 1.1966 | 1.1966 |
| 2025-10-29 | 1.2243 | 1.2243 |
| 2025-10-28 | 1.2013 | 1.2013 |
| 2025-10-27 | 1.2025 | 1.2025 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1135 | 1.1135 |
| 2025-10-22 | 1.1277 | 1.1277 |
| 2025-10-21 | 1.1348 | 1.1348 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0637 | 1.0637 |
| 2025-10-16 | 1.1007 | 1.1007 |
| 2025-10-15 | 1.1074 | 1.1074 |
| 2025-10-14 | 1.0833 | 1.0833 |
| 2025-10-13 | 1.1344 | 1.1344 |
| 2025-10-10 | 1.1358 | 1.1358 |
| 2025-10-09 | 1.1880 | 1.1880 |
| 2025-09-30 | 1.1759 | 1.1759 |
| 2025-09-29 | 1.1636 | 1.1636 |
| 2025-09-26 | 1.1330 | 1.1330 |
| 2025-09-25 | 1.1698 | 1.1698 |
| 2025-09-24 | 1.1597 | 1.1597 |
| 2025-09-23 | 1.1562 | 1.1562 |
| 2025-09-22 | 1.1652 | 1.1652 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1350 | 1.1350 |
| 2025-09-17 | 1.1132 | 1.1132 |
| 2025-09-16 | 1.1064 | 1.1064 |
| 2025-09-15 | 1.0938 | 1.0938 |
| 2025-09-12 | 1.0946 | 1.0946 |
