英大碳中和混合C(015725)
2026-01-16
1.3330
1.7868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0968 | 1.0968 |
| 2025-09-10 | 1.0339 | 1.0339 |
| 2025-09-09 | 1.0166 | 1.0166 |
| 2025-09-08 | 1.0323 | 1.0323 |
| 2025-09-05 | 1.0484 | 1.0484 |
| 2025-09-04 | 0.9959 | 0.9959 |
| 2025-09-03 | 1.0694 | 1.0694 |
| 2025-09-02 | 1.0584 | 1.0584 |
| 2025-09-01 | 1.1062 | 1.1062 |
| 2025-08-29 | 1.0788 | 1.0788 |
| 2025-08-28 | 1.0848 | 1.0848 |
| 2025-08-27 | 1.0285 | 1.0285 |
| 2025-08-26 | 1.0152 | 1.0152 |
| 2025-08-25 | 1.0323 | 1.0323 |
| 2025-08-22 | 0.9913 | 0.9913 |
| 2025-08-21 | 0.9545 | 0.9545 |
| 2025-08-20 | 0.9678 | 0.9678 |
| 2025-08-19 | 0.9580 | 0.9580 |
| 2025-08-18 | 0.9618 | 0.9618 |
| 2025-08-15 | 0.9387 | 0.9387 |
| 2025-08-14 | 0.9146 | 0.9146 |
| 2025-08-13 | 0.9329 | 0.9329 |
| 2025-08-12 | 0.9083 | 0.9083 |
| 2025-08-11 | 0.9050 | 0.9050 |
| 2025-08-08 | 0.8901 | 0.8901 |
| 2025-08-07 | 0.9032 | 0.9032 |
| 2025-08-06 | 0.9067 | 0.9067 |
| 2025-08-05 | 0.8951 | 0.8951 |
| 2025-08-04 | 0.8922 | 0.8922 |
| 2025-08-01 | 0.8823 | 0.8823 |
| 2025-07-31 | 0.8893 | 0.8893 |
| 2025-07-30 | 0.8923 | 0.8923 |
| 2025-07-29 | 0.8979 | 0.8979 |
| 2025-07-28 | 0.8832 | 0.8832 |
| 2025-07-25 | 0.8720 | 0.8720 |
| 2025-07-24 | 0.8685 | 0.8685 |
