英大碳中和混合A基金净值查询(015724)
今天最新净值
1.5455
0.0524 3.51%
2026-09-17
盘中实时估值(仅供参考)
1.3559
0.0304 2.2905%
2026-03-24 15:39:58
- 累计净值：1.5455
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：0.55亿
- 基金公司：英大基金
- 基金经理：张媛 党晶
近半年,英大碳中和混合A(015724)基金累计收益率10.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015724 |
英大碳中和混合A |
1.5343 |
1.5343 |
1.5455 |
1.5455 |
-0.0112 |
-0.72% |
| 2026-09-16 |
015724 |
英大碳中和混合A |
1.5455 |
1.5455 |
1.4931 |
1.4931 |
0.0524 |
3.51% |
| 2026-09-15 |
015724 |
英大碳中和混合A |
1.4931 |
1.4931 |
1.4617 |
1.4617 |
0.0314 |
2.15% |
| 2026-09-14 |
015724 |
英大碳中和混合A |
1.4617 |
1.4617 |
1.4802 |
1.4802 |
-0.0185 |
-1.27% |
| 2026-09-11 |
015724 |
英大碳中和混合A |
1.4802 |
1.4802 |
1.4915 |
1.4915 |
-0.0113 |
-0.76% |
| 2026-09-10 |
015724 |
英大碳中和混合A |
1.4915 |
1.4915 |
1.4985 |
1.4985 |
-0.0070 |
-0.47% |
| 2026-09-09 |
015724 |
英大碳中和混合A |
1.4985 |
1.4985 |
1.4943 |
1.4943 |
0.0042 |
0.28% |
| 2026-09-08 |
015724 |
英大碳中和混合A |
1.4943 |
1.4943 |
1.5125 |
1.5125 |
-0.0182 |
-1.22% |
| 2026-09-07 |
015724 |
英大碳中和混合A |
1.5125 |
1.5125 |
1.4665 |
1.4665 |
0.0460 |
3.14% |
| 2026-09-04 |
015724 |
英大碳中和混合A |
1.4665 |
1.4665 |
1.5054 |
1.5054 |
-0.0389 |
-2.65% |
|
|
| 2026-09-03 |
015724 |
英大碳中和混合A |
1.5054 |
1.5054 |
1.5110 |
1.5110 |
-0.0056 |
-0.37% |
| 2026-09-02 |
015724 |
英大碳中和混合A |
1.5110 |
1.5110 |
1.5393 |
1.5393 |
-0.0283 |
-1.87% |
| 2026-09-01 |
015724 |
英大碳中和混合A |
1.5393 |
1.5393 |
1.5840 |
1.5840 |
-0.0447 |
-2.90% |
| 2026-08-31 |
015724 |
英大碳中和混合A |
1.5840 |
1.5840 |
1.5585 |
1.5585 |
0.0255 |
1.64% |
| 2026-08-28 |
015724 |
英大碳中和混合A |
1.5585 |
1.5585 |
1.5857 |
1.5857 |
-0.0272 |
-1.75% |
| 2026-08-27 |
015724 |
英大碳中和混合A |
1.5857 |
1.5857 |
1.5418 |
1.5418 |
0.0439 |
2.85% |
| 2026-08-26 |
015724 |
英大碳中和混合A |
1.5418 |
1.5418 |
1.5192 |
1.5192 |
0.0226 |
1.49% |
| 2026-08-25 |
015724 |
英大碳中和混合A |
1.5192 |
1.5192 |
1.5240 |
1.5240 |
-0.0048 |
-0.31% |
| 2026-08-24 |
015724 |
英大碳中和混合A |
1.5240 |
1.5240 |
1.5729 |
1.5729 |
-0.0489 |
-3.11% |
| 2026-08-21 |
015724 |
英大碳中和混合A |
1.5729 |
1.5729 |
1.5603 |
1.5603 |
0.0126 |
0.81% |
| 2026-08-20 |
015724 |
英大碳中和混合A |
1.5603 |
1.5603 |
1.5699 |
1.5699 |
-0.0096 |
-0.61% |
| 2026-08-19 |
015724 |
英大碳中和混合A |
1.5699 |
1.5699 |
1.7010 |
1.7010 |
-0.1311 |
-8.35% |
| 2026-08-18 |
015724 |
英大碳中和混合A |
1.7010 |
1.7010 |
1.7130 |
1.7130 |
-0.0120 |
-0.70% |
| 2026-08-17 |
015724 |
英大碳中和混合A |
1.7130 |
1.7130 |
1.6500 |
1.6500 |
0.0630 |
3.82% |
| 2026-08-14 |
015724 |
英大碳中和混合A |
1.6500 |
1.6500 |
1.6476 |
1.6476 |
0.0024 |
0.15% |
|
|
| 2026-08-13 |
015724 |
英大碳中和混合A |
1.6476 |
1.6476 |
1.6647 |
1.6647 |
-0.0171 |
-1.03% |
| 2026-08-12 |
015724 |
英大碳中和混合A |
1.6647 |
1.6647 |
1.6456 |
1.6456 |
0.0191 |
1.16% |
| 2026-08-11 |
015724 |
英大碳中和混合A |
1.6456 |
1.6456 |
1.6747 |
1.6747 |
-0.0291 |
-1.77% |
| 2026-08-10 |
015724 |
英大碳中和混合A |
1.6747 |
1.6747 |
1.6678 |
1.6678 |
0.0069 |
0.41% |
| 2026-08-07 |
015724 |
英大碳中和混合A |
1.6678 |
1.6678 |
1.6214 |
1.6214 |
0.0464 |
2.86% |
| 2026-08-06 |
015724 |
英大碳中和混合A |
1.6214 |
1.6214 |
1.6088 |
1.6088 |
0.0126 |
0.78% |
| 2026-08-05 |
015724 |
英大碳中和混合A |
1.6088 |
1.6088 |
1.5383 |
1.5383 |
0.0705 |
4.58% |
| 2026-08-04 |
015724 |
英大碳中和混合A |
1.5383 |
1.5383 |
1.4720 |
1.4720 |
0.0663 |
4.50% |
| 2026-08-03 |
015724 |
英大碳中和混合A |
1.4720 |
1.4720 |
1.5148 |
1.5148 |
-0.0428 |
-2.91% |
| 2026-07-31 |
015724 |
英大碳中和混合A |
1.5148 |
1.5148 |
1.4732 |
1.4732 |
0.0416 |
2.82% |
| 2026-07-30 |
015724 |
英大碳中和混合A |
1.4732 |
1.4732 |
1.5512 |
1.5512 |
-0.0780 |
-5.03% |
| 2026-07-29 |
015724 |
英大碳中和混合A |
1.5512 |
1.5512 |
1.5664 |
1.5664 |
-0.0152 |
-0.97% |
| 2026-07-28 |
015724 |
英大碳中和混合A |
1.5664 |
1.5664 |
1.6830 |
1.6830 |
-0.1166 |
-6.93% |
| 2026-07-27 |
015724 |
英大碳中和混合A |
1.6830 |
1.6830 |
1.6430 |
1.6430 |
0.0400 |
2.43% |
| 2026-07-24 |
015724 |
英大碳中和混合A |
1.6430 |
1.6430 |
1.6694 |
1.6694 |
-0.0264 |
-1.58% |
| 2026-07-23 |
015724 |
英大碳中和混合A |
1.6694 |
1.6694 |
1.6821 |
1.6821 |
-0.0127 |
-0.76% |
| 2026-07-22 |
015724 |
英大碳中和混合A |
1.6821 |
1.6821 |
1.7206 |
1.7206 |
-0.0385 |
-2.24% |
| 2026-07-21 |
015724 |
英大碳中和混合A |
1.7206 |
1.7206 |
1.5992 |
1.5992 |
0.1214 |
7.59% |
| 2026-07-20 |
015724 |
英大碳中和混合A |
1.5992 |
1.5992 |
1.6403 |
1.6403 |
-0.0411 |
-2.51% |
| 2026-07-17 |
015724 |
英大碳中和混合A |
1.6403 |
1.6403 |
1.7598 |
1.7598 |
-0.1195 |
-6.79% |
| 2026-07-16 |
015724 |
英大碳中和混合A |
1.7598 |
1.7598 |
1.8203 |
1.8203 |
-0.0605 |
-3.32% |
| 2026-07-15 |
015724 |
英大碳中和混合A |
1.8203 |
1.8203 |
1.8601 |
1.8601 |
-0.0398 |
-2.14% |
| 2026-07-14 |
015724 |
英大碳中和混合A |
1.8601 |
1.8601 |
1.7909 |
1.7909 |
0.0692 |
3.86% |
| 2026-07-13 |
015724 |
英大碳中和混合A |
1.7909 |
1.7909 |
1.8537 |
1.8537 |
-0.0628 |
-3.39% |
| 2026-07-10 |
015724 |
英大碳中和混合A |
1.8537 |
1.8537 |
1.9189 |
1.9189 |
-0.0652 |
-3.40% |
| 2026-07-09 |
015724 |
英大碳中和混合A |
1.9189 |
1.9189 |
1.8471 |
1.8471 |
0.0718 |
3.89% |
| 2026-07-08 |
015724 |
英大碳中和混合A |
1.8471 |
1.8471 |
1.8673 |
1.8673 |
-0.0202 |
-1.08% |
| 2026-07-07 |
015724 |
英大碳中和混合A |
1.8673 |
1.8673 |
1.8748 |
1.8748 |
-0.0075 |
-0.40% |
| 2026-07-06 |
015724 |
英大碳中和混合A |
1.8748 |
1.8748 |
1.9009 |
1.9009 |
-0.0261 |
-1.37% |
| 2026-07-03 |
015724 |
英大碳中和混合A |
1.9009 |
1.9009 |
1.9059 |
1.9059 |
-0.0050 |
-0.26% |
| 2026-07-02 |
015724 |
英大碳中和混合A |
1.9059 |
1.9059 |
2.0176 |
2.0176 |
-0.1117 |
-5.54% |
| 2026-07-01 |
015724 |
英大碳中和混合A |
2.0176 |
2.0176 |
2.0663 |
2.0663 |
-0.0487 |
-2.41% |
| 2026-06-30 |
015724 |
英大碳中和混合A |
2.0663 |
2.0663 |
2.0052 |
2.0052 |
0.0611 |
3.05% |
| 2026-06-29 |
015724 |
英大碳中和混合A |
2.0052 |
2.0052 |
2.0110 |
2.0110 |
-0.0058 |
-0.29% |
| 2026-06-26 |
015724 |
英大碳中和混合A |
2.0110 |
2.0110 |
2.0709 |
2.0709 |
-0.0599 |
-2.89% |
| 2026-06-25 |
015724 |
英大碳中和混合A |
2.0709 |
2.0709 |
2.0203 |
2.0203 |
0.0506 |
2.50% |
| 2026-06-24 |
015724 |
英大碳中和混合A |
2.0203 |
2.0203 |
1.9734 |
1.9734 |
0.0469 |
2.38% |
| 2026-06-23 |
015724 |
英大碳中和混合A |
1.9734 |
1.9734 |
2.0342 |
2.0342 |
-0.0608 |
-2.99% |
| 2026-06-22 |
015724 |
英大碳中和混合A |
2.0342 |
2.0342 |
2.0056 |
2.0056 |
0.0286 |
1.43% |
| 2026-06-18 |
015724 |
英大碳中和混合A |
2.0056 |
2.0056 |
1.9639 |
1.9639 |
0.0417 |
2.12% |
| 2026-06-17 |
015724 |
英大碳中和混合A |
1.9639 |
1.9639 |
1.9292 |
1.9292 |
0.0347 |
1.80% |
| 2026-06-16 |
015724 |
英大碳中和混合A |
1.9292 |
1.9292 |
1.8981 |
1.8981 |
0.0311 |
1.64% |
| 2026-06-15 |
015724 |
英大碳中和混合A |
1.8981 |
1.8981 |
1.8280 |
1.8280 |
0.0701 |
3.83% |
| 2026-06-12 |
015724 |
英大碳中和混合A |
1.8280 |
1.8280 |
1.8355 |
1.8355 |
-0.0075 |
-0.41% |
| 2026-06-11 |
015724 |
英大碳中和混合A |
1.8355 |
1.8355 |
1.8323 |
1.8323 |
0.0032 |
0.17% |
| 2026-06-10 |
015724 |
英大碳中和混合A |
1.8323 |
1.8323 |
1.8755 |
1.8755 |
-0.0432 |
-2.30% |
| 2026-06-09 |
015724 |
英大碳中和混合A |
1.8755 |
1.8755 |
1.8072 |
1.8072 |
0.0683 |
3.78% |
| 2026-06-08 |
015724 |
英大碳中和混合A |
1.8072 |
1.8072 |
1.8583 |
1.8583 |
-0.0511 |
-2.75% |
| 2026-06-05 |
015724 |
英大碳中和混合A |
1.8583 |
1.8583 |
1.8948 |
1.8948 |
-0.0365 |
-1.93% |
| 2026-06-04 |
015724 |
英大碳中和混合A |
1.8948 |
1.8948 |
1.8791 |
1.8791 |
0.0157 |
0.84% |
| 2026-06-03 |
015724 |
英大碳中和混合A |
1.8791 |
1.8791 |
1.8303 |
1.8303 |
0.0488 |
2.67% |
| 2026-06-02 |
015724 |
英大碳中和混合A |
1.8303 |
1.8303 |
1.7713 |
1.7713 |
0.0590 |
3.33% |
| 2026-06-01 |
015724 |
英大碳中和混合A |
1.7713 |
1.7713 |
1.8179 |
1.8179 |
-0.0466 |
-2.56% |
| 2026-05-29 |
015724 |
英大碳中和混合A |
1.8179 |
1.8179 |
1.8587 |
1.8587 |
-0.0408 |
-2.20% |
| 2026-05-28 |
015724 |
英大碳中和混合A |
1.8587 |
1.8587 |
1.8233 |
1.8233 |
0.0354 |
1.94% |
| 2026-05-27 |
015724 |
英大碳中和混合A |
1.8233 |
1.8233 |
1.8279 |
1.8279 |
-0.0046 |
-0.25% |
| 2026-05-26 |
015724 |
英大碳中和混合A |
1.8279 |
1.8279 |
1.8282 |
1.8282 |
-0.0003 |
-0.02% |
| 2026-05-25 |
015724 |
英大碳中和混合A |
1.8282 |
1.8282 |
1.7781 |
1.7781 |
0.0501 |
2.82% |
| 2026-05-22 |
015724 |
英大碳中和混合A |
1.7781 |
1.7781 |
1.7206 |
1.7206 |
0.0575 |
3.34% |
| 2026-05-21 |
015724 |
英大碳中和混合A |
1.7206 |
1.7206 |
1.7770 |
1.7770 |
-0.0564 |
-3.17% |
| 2026-05-20 |
015724 |
英大碳中和混合A |
1.7770 |
1.7770 |
1.7585 |
1.7585 |
0.0185 |
1.05% |
| 2026-05-19 |
015724 |
英大碳中和混合A |
1.7585 |
1.7585 |
1.7617 |
1.7617 |
-0.0032 |
-0.18% |
| 2026-05-18 |
015724 |
英大碳中和混合A |
1.7617 |
1.7617 |
1.7447 |
1.7447 |
0.0170 |
0.97% |
| 2026-05-15 |
015724 |
英大碳中和混合A |
1.7447 |
1.7447 |
1.7745 |
1.7745 |
-0.0298 |
-1.68% |
| 2026-05-14 |
015724 |
英大碳中和混合A |
1.7745 |
1.7745 |
1.7874 |
1.7874 |
-0.0129 |
-0.72% |
| 2026-05-13 |
015724 |
英大碳中和混合A |
1.7874 |
1.7874 |
1.7576 |
1.7576 |
0.0298 |
1.70% |
| 2026-05-12 |
015724 |
英大碳中和混合A |
1.7576 |
1.7576 |
1.7349 |
1.7349 |
0.0227 |
1.31% |
| 2026-05-11 |
015724 |
英大碳中和混合A |
1.7349 |
1.7349 |
1.7024 |
1.7024 |
0.0325 |
1.91% |
| 2026-05-08 |
015724 |
英大碳中和混合A |
1.7024 |
1.7024 |
1.7029 |
1.7029 |
-0.0005 |
-0.03% |
| 2026-04-30 |
015724 |
英大碳中和混合A |
1.6479 |
1.6479 |
1.6381 |
1.6381 |
0.0098 |
0.60% |
| 2026-04-29 |
015724 |
英大碳中和混合A |
1.6381 |
1.6381 |
1.6291 |
1.6291 |
0.0090 |
0.55% |
| 2026-04-28 |
015724 |
英大碳中和混合A |
1.6291 |
1.6291 |
1.6431 |
1.6431 |
-0.0140 |
-0.85% |
| 2026-04-27 |
015724 |
英大碳中和混合A |
1.6431 |
1.6431 |
1.6386 |
1.6386 |
0.0045 |
0.27% |
| 2026-04-24 |
015724 |
英大碳中和混合A |
1.6386 |
1.6386 |
1.6525 |
1.6525 |
-0.0139 |
-0.84% |
| 2026-04-23 |
015724 |
英大碳中和混合A |
1.6525 |
1.6525 |
1.6606 |
1.6606 |
-0.0081 |
-0.49% |
| 2026-04-22 |
015724 |
英大碳中和混合A |
1.6606 |
1.6606 |
1.6053 |
1.6053 |
0.0553 |
3.44% |
| 2026-04-21 |
015724 |
英大碳中和混合A |
1.6053 |
1.6053 |
1.5887 |
1.5887 |
0.0166 |
1.04% |
| 2026-04-20 |
015724 |
英大碳中和混合A |
1.5887 |
1.5887 |
1.5938 |
1.5938 |
-0.0051 |
-0.32% |
| 2026-04-17 |
015724 |
英大碳中和混合A |
1.5938 |
1.5938 |
1.5503 |
1.5503 |
0.0435 |
2.81% |
| 2026-04-16 |
015724 |
英大碳中和混合A |
1.5503 |
1.5503 |
1.5164 |
1.5164 |
0.0339 |
2.24% |
| 2026-04-15 |
015724 |
英大碳中和混合A |
1.5164 |
1.5164 |
1.5246 |
1.5246 |
-0.0082 |
-0.54% |
| 2026-04-14 |
015724 |
英大碳中和混合A |
1.5246 |
1.5246 |
1.5055 |
1.5055 |
0.0191 |
1.27% |
| 2026-04-13 |
015724 |
英大碳中和混合A |
1.5055 |
1.5055 |
1.4913 |
1.4913 |
0.0142 |
0.95% |
| 2026-04-10 |
015724 |
英大碳中和混合A |
1.4913 |
1.4913 |
1.4579 |
1.4579 |
0.0334 |
2.29% |
| 2026-04-09 |
015724 |
英大碳中和混合A |
1.4579 |
1.4579 |
1.4444 |
1.4444 |
0.0135 |
0.93% |
| 2026-04-08 |
015724 |
英大碳中和混合A |
1.4444 |
1.4444 |
1.3863 |
1.3863 |
0.0581 |
4.19% |
| 2026-04-07 |
015724 |
英大碳中和混合A |
1.3863 |
1.3863 |
1.3857 |
1.3857 |
0.0006 |
0.04% |
| 2026-04-03 |
015724 |
英大碳中和混合A |
1.3857 |
1.3857 |
1.3512 |
1.3512 |
0.0345 |
2.55% |
| 2026-04-02 |
015724 |
英大碳中和混合A |
1.3512 |
1.3512 |
1.3668 |
1.3668 |
-0.0156 |
-1.14% |
| 2026-04-01 |
015724 |
英大碳中和混合A |
1.3668 |
1.3668 |
1.3209 |
1.3209 |
0.0459 |
3.47% |
| 2026-03-31 |
015724 |
英大碳中和混合A |
1.3209 |
1.3209 |
1.3604 |
1.3604 |
-0.0395 |
-2.90% |
| 2026-03-30 |
015724 |
英大碳中和混合A |
1.3604 |
1.3604 |
1.3539 |
1.3539 |
0.0065 |
0.48% |
| 2026-03-27 |
015724 |
英大碳中和混合A |
1.3539 |
1.3539 |
1.3512 |
1.3512 |
0.0027 |
0.20% |
| 2026-03-26 |
015724 |
英大碳中和混合A |
1.3512 |
1.3512 |
1.3702 |
1.3702 |
-0.0190 |
-1.39% |
| 2026-03-25 |
015724 |
英大碳中和混合A |
1.3702 |
1.3702 |
1.3388 |
1.3388 |
0.0314 |
2.35% |
| 2026-03-24 |
015724 |
英大碳中和混合A |
1.3388 |
1.3388 |
1.3155 |
1.3155 |
0.0233 |
1.77% |
| 2026-03-23 |
015724 |
英大碳中和混合A |
1.3155 |
1.3155 |
1.3766 |
1.3766 |
-0.0611 |
-4.44% |
| 2026-03-20 |
015724 |
英大碳中和混合A |
1.3766 |
1.3766 |
1.3481 |
1.3481 |
0.0285 |
2.11% |
| 2026-03-19 |
015724 |
英大碳中和混合A |
1.3481 |
1.3481 |
1.3685 |
1.3685 |
-0.0204 |
-1.49% |
| 2026-03-18 |
015724 |
英大碳中和混合A |
1.3685 |
1.3685 |
1.3255 |
1.3255 |
0.0430 |
3.24% |
