英大碳中和混合C(015725)
2025-05-16
0.7977
0.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7977 | 0.7977 |
| 2025-05-15 | 0.7944 | 0.7944 |
| 2025-05-14 | 0.8075 | 0.8075 |
| 2025-05-13 | 0.8067 | 0.8067 |
| 2025-05-12 | 0.8121 | 0.8121 |
| 2025-05-09 | 0.7980 | 0.7980 |
| 2025-05-08 | 0.8088 | 0.8088 |
| 2025-05-07 | 0.8090 | 0.8090 |
| 2025-05-06 | 0.8105 | 0.8105 |
| 2025-04-30 | 0.7923 | 0.7923 |
| 2025-04-29 | 0.7857 | 0.7857 |
| 2025-04-28 | 0.7752 | 0.7752 |
| 2025-04-25 | 0.7775 | 0.7775 |
| 2025-04-24 | 0.7779 | 0.7779 |
| 2025-04-23 | 0.7833 | 0.7833 |
| 2025-04-22 | 0.7712 | 0.7712 |
| 2025-04-21 | 0.7759 | 0.7759 |
| 2025-04-18 | 0.7651 | 0.7651 |
| 2025-04-17 | 0.7658 | 0.7658 |
| 2025-04-16 | 0.7648 | 0.7648 |
| 2025-04-15 | 0.7689 | 0.7689 |
| 2025-04-14 | 0.7714 | 0.7714 |
| 2025-04-11 | 0.7645 | 0.7645 |
| 2025-04-10 | 0.7465 | 0.7465 |
| 2025-04-09 | 0.7389 | 0.7389 |
| 2025-04-08 | 0.7293 | 0.7293 |
| 2025-04-07 | 0.7324 | 0.7324 |
| 2025-04-03 | 0.7946 | 0.7946 |
| 2025-04-02 | 0.8068 | 0.8068 |
| 2025-04-01 | 0.8038 | 0.8038 |
| 2025-03-31 | 0.8007 | 0.8007 |
| 2025-03-28 | 0.8056 | 0.8056 |
| 2025-03-27 | 0.8104 | 0.8104 |
| 2025-03-26 | 0.8091 | 0.8091 |
| 2025-03-25 | 0.8106 | 0.8106 |
| 2025-03-24 | 0.8183 | 0.8183 |
| 2025-03-21 | 0.8174 | 0.8174 |
| 2025-03-20 | 0.8365 | 0.8365 |
| 2025-03-19 | 0.8426 | 0.8426 |
| 2025-03-18 | 0.8502 | 0.8502 |
| 2025-03-17 | 0.8460 | 0.8460 |
| 2025-03-14 | 0.8487 | 0.8487 |
| 2025-03-13 | 0.8350 | 0.8350 |
| 2025-03-12 | 0.8473 | 0.8473 |
| 2025-03-11 | 0.8498 | 0.8498 |
| 2025-03-10 | 0.8539 | 0.8539 |
| 2025-03-07 | 0.8531 | 0.8531 |
| 2025-03-06 | 0.8574 | 0.8574 |
| 2025-03-05 | 0.8452 | 0.8452 |
| 2025-03-04 | 0.8416 | 0.8416 |
| 2025-03-03 | 0.8356 | 0.8356 |
| 2025-02-28 | 0.8347 | 0.8347 |
| 2025-02-27 | 0.8611 | 0.8611 |
| 2025-02-26 | 0.8681 | 0.8681 |
| 2025-02-25 | 0.8622 | 0.8622 |
| 2025-02-24 | 0.8685 | 0.8685 |
| 2025-02-21 | 0.8741 | 0.8741 |
| 2025-02-20 | 0.8585 | 0.8585 |
| 2025-02-19 | 0.8558 | 0.8558 |
| 2025-02-18 | 0.8393 | 0.8393 |
| 2025-02-17 | 0.8488 | 0.8488 |
| 2025-02-14 | 0.8446 | 0.8446 |
| 2025-02-13 | 0.8411 | 0.8411 |
| 2025-02-12 | 0.8549 | 0.8549 |
| 2025-02-11 | 0.8402 | 0.8402 |
| 2025-02-10 | 0.8433 | 0.8433 |
| 2025-02-07 | 0.8432 | 0.8432 |
| 2025-02-06 | 0.8330 | 0.8330 |
| 2025-02-05 | 0.8148 | 0.8148 |
| 2025-01-27 | 0.8194 | 0.8194 |
| 2025-01-24 | 0.8419 | 0.8419 |
| 2025-01-23 | 0.8289 | 0.8289 |
| 2025-01-22 | 0.8374 | 0.8374 |
| 2025-01-21 | 0.8359 | 0.8359 |
| 2025-01-20 | 0.8292 | 0.8292 |
| 2025-01-17 | 0.8212 | 0.8212 |
| 2025-01-16 | 0.8086 | 0.8086 |
| 2025-01-15 | 0.8085 | 0.8085 |
| 2025-01-14 | 0.8121 | 0.8121 |
| 2025-01-13 | 0.7884 | 0.7884 |
| 2025-01-10 | 0.7924 | 0.7924 |
| 2025-01-09 | 0.8063 | 0.8063 |
| 2025-01-08 | 0.8043 | 0.8043 |
| 2025-01-07 | 0.7993 | 0.7993 |
| 2025-01-06 | 0.7824 | 0.7824 |
| 2025-01-03 | 0.7875 | 0.7875 |
| 2025-01-02 | 0.8019 | 0.8019 |
| 2024-12-31 | 0.8252 | 0.8252 |
| 2024-12-30 | 0.8507 | 0.8507 |
| 2024-12-27 | 0.8502 | 0.8502 |
| 2024-12-26 | 0.8586 | 0.8586 |
| 2024-12-25 | 0.8505 | 0.8505 |
| 2024-12-24 | 0.8552 | 0.8552 |
| 2024-12-23 | 0.8420 | 0.8420 |
| 2024-12-20 | 0.8518 | 0.8518 |
| 2024-12-19 | 0.8454 | 0.8454 |
| 2024-12-18 | 0.8371 | 0.8371 |
| 2024-12-17 | 0.8272 | 0.8272 |
| 2024-12-16 | 0.8336 | 0.8336 |
| 2024-12-13 | 0.8434 | 0.8434 |
| 2024-12-12 | 0.8538 | 0.8538 |
| 2024-12-11 | 0.8493 | 0.8493 |
| 2024-12-10 | 0.8455 | 0.8455 |
| 2024-12-09 | 0.8405 | 0.8405 |
| 2024-12-06 | 0.8457 | 0.8457 |
| 2024-12-05 | 0.8364 | 0.8364 |
| 2024-12-04 | 0.8338 | 0.8338 |
| 2024-12-03 | 0.8402 | 0.8402 |
| 2024-12-02 | 0.8428 | 0.8428 |
| 2024-11-29 | 0.8332 | 0.8332 |
| 2024-11-28 | 0.8221 | 0.8221 |
| 2024-11-27 | 0.8272 | 0.8272 |
| 2024-11-26 | 0.8065 | 0.8065 |
| 2024-11-25 | 0.8145 | 0.8145 |
| 2024-11-22 | 0.8164 | 0.8164 |
| 2024-11-21 | 0.8459 | 0.8459 |
| 2024-11-20 | 0.8473 | 0.8473 |
| 2024-11-19 | 0.8475 | 0.8475 |
