基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财富宝A(002852)
2024-04-26
0.4506
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4506 | 1.8060 |
| 2024-04-25 | 0.4213 | 1.8090 |
| 2024-04-24 | 0.6145 | 1.8030 |
| 2024-04-23 | 0.4173 | 1.7740 |
| 2024-04-22 | 0.7011 | 1.8120 |
| 2024-04-21 | 0.8275 | 1.8240 |
| 2024-04-21 | 0.4137 | 1.8240 |
| 2024-04-20 | 0.4138 | 1.8220 |
| 2024-04-19 | 0.4560 | 1.8200 |
| 2024-04-18 | 0.4112 | 1.8030 |
| 2024-04-17 | 0.5597 | 1.8180 |
| 2024-04-16 | 0.4887 | 1.8310 |
| 2024-04-15 | 0.7239 | 1.9860 |
| 2024-04-14 | 0.8194 | 2.1570 |
| 2024-04-14 | 0.4091 | 2.1570 |
| 2024-04-13 | 0.4102 | 2.1910 |
| 2024-04-12 | 0.4242 | 2.2240 |
| 2024-04-11 | 0.4393 | 2.2510 |
| 2024-04-10 | 0.5839 | 2.2690 |
| 2024-04-09 | 0.7816 | 2.2090 |
| 2024-04-08 | 1.0439 | 2.2550 |
| 2024-04-07 | 1.8933 | 2.1010 |
| 2024-04-07 | 0.4733 | 2.1010 |
| 2024-04-06 | 0.4733 | 2.1050 |
| 2024-04-05 | 0.4733 | 2.1080 |
| 2024-04-04 | 0.4733 | 2.1110 |
| 2024-04-03 | 0.4722 | 2.1200 |
| 2024-04-02 | 0.8668 | 2.1210 |
| 2024-04-01 | 0.7562 | 1.9100 |
| 2024-03-31 | 0.4799 | 1.7560 |
| 2024-03-31 | 0.9598 | 1.7560 |
| 2024-03-30 | 0.4799 | 1.7490 |
| 2024-03-29 | 0.4773 | 1.7430 |
| 2024-03-28 | 0.4908 | 1.7370 |
| 2024-03-27 | 0.4749 | 1.7210 |
| 2024-03-26 | 0.4704 | 1.7120 |
| 2024-03-25 | 0.4653 | 1.7240 |
| 2024-03-24 | 0.4676 | 1.7210 |
| 2024-03-24 | 0.9352 | 1.7210 |
| 2024-03-23 | 0.4676 | 1.7180 |
| 2024-03-22 | 0.4654 | 1.7140 |
| 2024-03-21 | 0.4618 | 1.7180 |
| 2024-03-20 | 0.4584 | 1.7340 |
| 2024-03-19 | 0.4917 | 1.7350 |
| 2024-03-18 | 0.4600 | 1.7360 |
| 2024-03-17 | 0.9227 | 1.7320 |
| 2024-03-17 | 0.4613 | 1.7320 |
| 2024-03-16 | 0.4613 | 1.7290 |
| 2024-03-15 | 0.4719 | 1.7250 |
| 2024-03-14 | 0.4929 | 1.7450 |
| 2024-03-13 | 0.4591 | 1.7230 |
| 2024-03-12 | 0.4944 | 1.7160 |
| 2024-03-11 | 0.4528 | 1.7040 |
| 2024-03-10 | 0.4544 | 1.7300 |
| 2024-03-10 | 0.9089 | 1.7300 |
| 2024-03-09 | 0.4544 | 1.7310 |
| 2024-03-08 | 0.5105 | 1.7320 |
| 2024-03-07 | 0.4498 | 1.7740 |
| 2024-03-06 | 0.4465 | 1.7540 |
| 2024-03-05 | 0.4717 | 1.7410 |
| 2024-03-04 | 0.5027 | 1.7190 |
| 2024-03-03 | 0.9118 | 1.8720 |
| 2024-03-03 | 0.4553 | 1.8720 |
| 2024-03-02 | 0.4564 | 1.8690 |
| 2024-03-01 | 0.5892 | 1.8670 |
| 2024-02-29 | 0.4137 | 1.8040 |
| 2024-02-28 | 0.4216 | 1.8440 |
| 2024-02-27 | 0.4306 | 1.8860 |
| 2024-02-26 | 0.7903 | 1.9320 |
| 2024-02-25 | 0.9019 | 2.3800 |
| 2024-02-25 | 0.4504 | 2.3800 |
| 2024-02-24 | 0.4514 | 2.7240 |
| 2024-02-23 | 0.4710 | 2.7510 |
| 2024-02-22 | 0.4881 | 2.7680 |
| 2024-02-21 | 0.5015 | 2.7760 |
| 2024-02-20 | 0.5167 | 2.7760 |
| 2024-02-19 | 1.6326 | 2.7670 |
| 2024-02-18 | 1.0933 | 2.1630 |
| 2024-02-18 | 5.6082 | 2.1630 |
| 2024-02-17 | 0.5023 | 1.8480 |
| 2024-02-16 | 0.5023 | 1.8470 |
| 2024-02-15 | 0.5023 | 1.8470 |
| 2024-02-14 | 0.5012 | 2.1310 |
| 2024-02-13 | 0.5012 | 2.1390 |
| 2024-02-12 | 0.5012 | 2.6280 |
| 2024-02-11 | 0.5012 | 2.6320 |
| 2024-02-10 | 0.5013 | 2.6210 |
| 2024-02-09 | 0.5013 | 2.6100 |
| 2024-02-08 | 1.0369 | 2.6020 |
| 2024-02-07 | 0.5167 | 2.8120 |
| 2024-02-06 | 1.4160 | 2.7840 |
| 2024-02-05 | 0.5089 | 2.2750 |
| 2024-02-04 | 0.9623 | 2.2520 |
| 2024-02-04 | 0.4811 | 2.2520 |
| 2024-02-03 | 0.4811 | 2.2430 |
| 2024-02-02 | 0.4855 | 2.2340 |
| 2024-02-01 | 1.4289 | 2.2200 |
| 2024-01-31 | 0.4645 | 1.7270 |
| 2024-01-30 | 0.4639 | 1.7520 |
| 2024-01-29 | 0.4657 | 1.7790 |
| 2024-01-28 | 0.4642 | 1.8090 |
| 2024-01-28 | 0.9284 | 1.8090 |
| 2024-01-27 | 0.4642 | 1.8400 |
| 2024-01-26 | 0.4604 | 1.8720 |
| 2024-01-25 | 0.5005 | 2.0070 |
| 2024-01-24 | 0.5115 | 2.0360 |
| 2024-01-23 | 0.5162 | 2.0450 |
| 2024-01-22 | 0.5219 | 2.0700 |
| 2024-01-21 | 0.5228 | 2.0750 |
| 2024-01-21 | 1.0457 | 2.0750 |
| 2024-01-20 | 0.5229 | 2.0810 |
| 2024-01-19 | 0.7159 | 2.0860 |
| 2024-01-18 | 0.5536 | 2.0230 |
| 2024-01-17 | 0.5300 | 2.0210 |
| 2024-01-16 | 0.5631 | 2.0270 |
| 2024-01-15 | 0.5301 | 2.0170 |
| 2024-01-14 | 0.5336 | 2.0200 |
| 2024-01-14 | 1.0672 | 2.0200 |
| 2024-01-13 | 0.5336 | 2.0340 |
| 2024-01-12 | 0.5979 | 2.0480 |
