英大碳中和混合C(015725)
2024-07-26
0.7768
0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7735 | 0.7735 |
| 2024-07-24 | 0.7815 | 0.7815 |
| 2024-07-23 | 0.7848 | 0.7848 |
| 2024-07-22 | 0.8027 | 0.8027 |
| 2024-07-19 | 0.8087 | 0.8087 |
| 2024-07-18 | 0.8076 | 0.8076 |
| 2024-07-17 | 0.8095 | 0.8095 |
| 2024-07-16 | 0.8276 | 0.8276 |
| 2024-07-15 | 0.8206 | 0.8206 |
| 2024-07-12 | 0.8209 | 0.8209 |
| 2024-07-11 | 0.8286 | 0.8286 |
| 2024-07-10 | 0.8206 | 0.8206 |
| 2024-07-09 | 0.8231 | 0.8231 |
| 2024-07-08 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.8083 | 0.8083 |
| 2024-07-04 | 0.8110 | 0.8110 |
| 2024-07-03 | 0.8134 | 0.8134 |
| 2024-07-02 | 0.8141 | 0.8141 |
| 2024-07-01 | 0.8238 | 0.8238 |
| 2024-06-30 | 0.8171 | 0.8171 |
| 2024-06-28 | 0.8172 | 0.8172 |
| 2024-06-27 | 0.8031 | 0.8031 |
| 2024-06-26 | 0.8088 | 0.8088 |
| 2024-06-25 | 0.8006 | 0.8006 |
| 2024-06-24 | 0.8125 | 0.8125 |
| 2024-06-21 | 0.8174 | 0.8174 |
| 2024-06-20 | 0.8121 | 0.8121 |
| 2024-06-19 | 0.8170 | 0.8170 |
| 2024-06-18 | 0.8201 | 0.8201 |
| 2024-06-17 | 0.8204 | 0.8204 |
| 2024-06-14 | 0.8177 | 0.8177 |
| 2024-06-13 | 0.8174 | 0.8174 |
| 2024-06-12 | 0.8190 | 0.8190 |
| 2024-06-11 | 0.8151 | 0.8151 |
| 2024-06-07 | 0.8141 | 0.8141 |
| 2024-06-06 | 0.8162 | 0.8162 |
| 2024-06-05 | 0.8166 | 0.8166 |
| 2024-06-04 | 0.8226 | 0.8226 |
| 2024-06-03 | 0.8204 | 0.8204 |
| 2024-05-31 | 0.8156 | 0.8156 |
| 2024-05-30 | 0.8187 | 0.8187 |
| 2024-05-29 | 0.8193 | 0.8193 |
| 2024-05-28 | 0.8185 | 0.8185 |
| 2024-05-27 | 0.8230 | 0.8230 |
| 2024-05-24 | 0.8123 | 0.8123 |
| 2024-05-23 | 0.8169 | 0.8169 |
| 2024-05-22 | 0.8279 | 0.8279 |
| 2024-05-21 | 0.8293 | 0.8293 |
| 2024-05-20 | 0.8313 | 0.8313 |
| 2024-05-17 | 0.8270 | 0.8270 |
| 2024-05-16 | 0.8245 | 0.8245 |
| 2024-05-15 | 0.8306 | 0.8306 |
| 2024-05-14 | 0.8357 | 0.8357 |
| 2024-05-13 | 0.8367 | 0.8367 |
| 2024-05-10 | 0.8360 | 0.8360 |
| 2024-05-09 | 0.8384 | 0.8384 |
| 2024-05-08 | 0.8296 | 0.8296 |
| 2024-05-07 | 0.8386 | 0.8386 |
| 2024-05-06 | 0.8374 | 0.8374 |
| 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 |
