英大碳中和混合C(015725)
2024-04-30
0.8304
-0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8304 | 0.8304 |
| 2024-04-29 | 0.8333 | 0.8333 |
| 2024-04-26 | 0.8219 | 0.8219 |
| 2024-04-25 | 0.8105 | 0.8105 |
| 2024-04-24 | 0.8140 | 0.8140 |
| 2024-04-23 | 0.8026 | 0.8026 |
| 2024-04-22 | 0.8133 | 0.8133 |
| 2024-04-19 | 0.8177 | 0.8177 |
| 2024-04-18 | 0.8251 | 0.8251 |
| 2024-04-17 | 0.8312 | 0.8312 |
| 2024-04-16 | 0.8160 | 0.8160 |
| 2024-04-15 | 0.8333 | 0.8333 |
| 2024-04-12 | 0.8235 | 0.8235 |
| 2024-04-11 | 0.8241 | 0.8241 |
| 2024-04-10 | 0.8178 | 0.8178 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8250 | 0.8250 |
| 2024-04-03 | 0.8337 | 0.8337 |
| 2024-04-02 | 0.8333 | 0.8333 |
| 2024-04-01 | 0.8331 | 0.8331 |
| 2024-03-29 | 0.8206 | 0.8206 |
| 2024-03-28 | 0.8085 | 0.8085 |
| 2024-03-27 | 0.8031 | 0.8031 |
| 2024-03-26 | 0.8174 | 0.8174 |
| 2024-03-25 | 0.8129 | 0.8129 |
| 2024-03-22 | 0.8240 | 0.8240 |
| 2024-03-21 | 0.8316 | 0.8316 |
| 2024-03-20 | 0.8338 | 0.8338 |
| 2024-03-19 | 0.8346 | 0.8346 |
| 2024-03-18 | 0.8397 | 0.8397 |
| 2024-03-15 | 0.8292 | 0.8292 |
| 2024-03-14 | 0.8235 | 0.8235 |
| 2024-03-13 | 0.8249 | 0.8249 |
| 2024-03-12 | 0.8264 | 0.8264 |
| 2024-03-11 | 0.8366 | 0.8366 |
| 2024-03-08 | 0.8286 | 0.8286 |
| 2024-03-07 | 0.8174 | 0.8174 |
| 2024-03-06 | 0.8231 | 0.8231 |
| 2024-03-05 | 0.8223 | 0.8223 |
| 2024-03-04 | 0.8219 | 0.8219 |
| 2024-03-01 | 0.8157 | 0.8157 |
| 2024-02-29 | 0.8099 | 0.8099 |
| 2024-02-28 | 0.7930 | 0.7930 |
| 2024-02-27 | 0.8141 | 0.8141 |
| 2024-02-26 | 0.8044 | 0.8044 |
| 2024-02-23 | 0.8069 | 0.8069 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.7944 | 0.7944 |
| 2024-02-20 | 0.7921 | 0.7921 |
| 2024-02-19 | 0.7878 | 0.7878 |
| 2024-02-08 | 0.7777 | 0.7777 |
| 2024-02-07 | 0.7739 | 0.7739 |
| 2024-02-06 | 0.7555 | 0.7555 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7342 | 0.7342 |
| 2024-02-01 | 0.7435 | 0.7435 |
| 2024-01-31 | 0.7446 | 0.7446 |
| 2024-01-30 | 0.7533 | 0.7533 |
| 2024-01-29 | 0.7652 | 0.7652 |
| 2024-01-26 | 0.7759 | 0.7759 |
| 2024-01-25 | 0.7826 | 0.7826 |
| 2024-01-24 | 0.7657 | 0.7657 |
| 2024-01-23 | 0.7563 | 0.7563 |
| 2024-01-22 | 0.7489 | 0.7489 |
| 2024-01-19 | 0.7705 | 0.7705 |
| 2024-01-18 | 0.7763 | 0.7763 |
| 2024-01-17 | 0.7749 | 0.7749 |
| 2024-01-16 | 0.7914 | 0.7914 |
| 2024-01-15 | 0.7900 | 0.7900 |
| 2024-01-12 | 0.7920 | 0.7920 |
| 2024-01-11 | 0.7948 | 0.7948 |
| 2024-01-10 | 0.7906 | 0.7906 |
| 2024-01-09 | 0.7935 | 0.7935 |
| 2024-01-08 | 0.7935 | 0.7935 |
| 2024-01-05 | 0.8065 | 0.8065 |
| 2024-01-04 | 0.8162 | 0.8162 |
| 2024-01-03 | 0.8238 | 0.8238 |
| 2024-01-02 | 0.8296 | 0.8296 |
| 2023-12-31 | 0.8379 | 0.8379 |
| 2023-12-29 | 0.8380 | 0.8380 |
| 2023-12-28 | 0.8269 | 0.8269 |
| 2023-12-27 | 0.8139 | 0.8139 |
| 2023-12-26 | 0.8102 | 0.8102 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8154 | 0.8154 |
| 2023-12-21 | 0.8218 | 0.8218 |
| 2023-12-20 | 0.8175 | 0.8175 |
| 2023-12-19 | 0.8266 | 0.8266 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8350 | 0.8350 |
| 2023-12-14 | 0.8390 | 0.8390 |
| 2023-12-13 | 0.8425 | 0.8425 |
| 2023-12-12 | 0.8520 | 0.8520 |
| 2023-12-11 | 0.8527 | 0.8527 |
| 2023-12-08 | 0.8445 | 0.8445 |
| 2023-12-07 | 0.8381 | 0.8381 |
| 2023-12-06 | 0.8399 | 0.8399 |
| 2023-12-05 | 0.8367 | 0.8367 |
| 2023-12-04 | 0.8536 | 0.8536 |
| 2023-12-01 | 0.8563 | 0.8563 |
| 2023-11-30 | 0.8582 | 0.8582 |
| 2023-11-29 | 0.8651 | 0.8651 |
| 2023-11-28 | 0.8665 | 0.8665 |
| 2023-11-27 | 0.8606 | 0.8606 |
| 2023-11-24 | 0.8622 | 0.8622 |
| 2023-11-23 | 0.8747 | 0.8747 |
| 2023-11-22 | 0.8658 | 0.8658 |
| 2023-11-21 | 0.8773 | 0.8773 |
| 2023-11-20 | 0.8829 | 0.8829 |
| 2023-11-17 | 0.8820 | 0.8820 |
| 2023-11-16 | 0.8803 | 0.8803 |
| 2023-11-15 | 0.8873 | 0.8873 |
| 2023-11-14 | 0.8788 | 0.8788 |
| 2023-11-13 | 0.8771 | 0.8771 |
| 2023-11-10 | 0.8788 | 0.8788 |
| 2023-11-09 | 0.8811 | 0.8811 |
