英大碳中和混合C(015725)
2026-04-30
1.6263
0.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6263 | 1.6263 |
| 2026-04-29 | 1.6165 | 1.6165 |
| 2026-04-28 | 1.6077 | 1.6077 |
| 2026-04-27 | 1.6216 | 1.6216 |
| 2026-04-24 | 1.6172 | 1.6172 |
| 2026-04-23 | 1.6309 | 1.6309 |
| 2026-04-22 | 1.6389 | 1.6389 |
| 2026-04-21 | 1.5843 | 1.5843 |
| 2026-04-20 | 1.5680 | 1.5680 |
| 2026-04-17 | 1.5730 | 1.5730 |
| 2026-04-16 | 1.5301 | 1.5301 |
| 2026-04-15 | 1.4967 | 1.4967 |
| 2026-04-14 | 1.5047 | 1.5047 |
| 2026-04-13 | 1.4859 | 1.4859 |
| 2026-04-10 | 1.4720 | 1.4720 |
| 2026-04-09 | 1.4390 | 1.4390 |
| 2026-04-08 | 1.4257 | 1.4257 |
| 2026-04-07 | 1.3683 | 1.3683 |
| 2026-04-03 | 1.3679 | 1.3679 |
| 2026-04-02 | 1.3338 | 1.3338 |
| 2026-04-01 | 1.3492 | 1.3492 |
| 2026-03-31 | 1.3040 | 1.3040 |
| 2026-03-30 | 1.3430 | 1.3430 |
| 2026-03-27 | 1.3366 | 1.3366 |
| 2026-03-26 | 1.3339 | 1.3339 |
| 2026-03-25 | 1.3527 | 1.3527 |
| 2026-03-24 | 1.3217 | 1.3217 |
| 2026-03-23 | 1.2987 | 1.2987 |
| 2026-03-20 | 1.3591 | 1.3591 |
| 2026-03-19 | 1.3310 | 1.3310 |
| 2026-03-18 | 1.3511 | 1.3511 |
| 2026-03-17 | 1.3087 | 1.3087 |
| 2026-03-16 | 1.3789 | 1.3789 |
| 2026-03-13 | 1.3543 | 1.3543 |
| 2026-03-12 | 1.3703 | 1.3703 |
| 2026-03-11 | 1.3880 | 1.3880 |
| 2026-03-10 | 1.4063 | 1.4063 |
| 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 |
