财富宝E(511850)
2025-02-14
0.5016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5016 | 1.7900 |
| 2025-02-13 | 0.4046 | 1.7740 |
| 2025-02-12 | 0.4530 | 1.7930 |
| 2025-02-11 | 0.4602 | 1.8130 |
| 2025-02-10 | 0.8214 | 1.8380 |
| 2025-02-09 | 0.7624 | 1.6720 |
| 2025-02-07 | 0.4717 | 1.8070 |
| 2025-02-06 | 0.4402 | 1.8270 |
| 2025-02-05 | 0.4897 | 1.8630 |
| 2025-02-04 | 4.0682 | 1.8730 |
| 2025-01-27 | 0.5101 | 1.9590 |
| 2025-01-26 | 1.0131 | 1.9950 |
| 2025-01-24 | 0.4430 | 1.9840 |
| 2025-01-23 | 0.5018 | 2.0130 |
| 2025-01-22 | 0.6195 | 1.9880 |
| 2025-01-21 | 0.6339 | 1.8920 |
| 2025-01-20 | 0.5769 | 1.7960 |
| 2025-01-19 | 0.9934 | 1.7740 |
| 2025-01-17 | 0.4967 | 1.6550 |
| 2025-01-16 | 0.4543 | 1.6340 |
| 2025-01-15 | 0.4389 | 1.6470 |
| 2025-01-14 | 0.4528 | 1.6410 |
| 2025-01-13 | 0.5357 | 1.6190 |
| 2025-01-12 | 0.7699 | 1.6350 |
| 2025-01-10 | 0.4565 | 1.6350 |
| 2025-01-09 | 0.4800 | 1.6300 |
| 2025-01-08 | 0.4270 | 1.6290 |
| 2025-01-07 | 0.4115 | 1.6170 |
| 2025-01-06 | 0.5658 | 1.6180 |
| 2025-01-05 | 0.7700 | 1.7330 |
| 2025-01-03 | 0.4463 | 1.7760 |
| 2025-01-02 | 0.4776 | 1.7710 |
| 2025-01-01 | 0.4057 | 1.7560 |
| 2024-12-31 | 0.4128 | 1.9660 |
| 2024-12-30 | 0.7824 | 1.9580 |
| 2024-12-29 | 0.8511 | 2.0860 |
| 2024-12-27 | 0.4365 | 2.0450 |
| 2024-12-26 | 0.4492 | 2.0190 |
| 2024-12-25 | 0.8014 | 2.0070 |
| 2024-12-24 | 0.3976 | 1.9370 |
| 2024-12-23 | 1.0228 | 1.9350 |
| 2024-12-22 | 0.7753 | 1.5990 |
| 2024-12-20 | 0.3870 | 1.6040 |
| 2024-12-19 | 0.4269 | 1.6070 |
| 2024-12-18 | 0.6708 | 1.5910 |
| 2024-12-17 | 0.3938 | 1.4700 |
| 2024-12-16 | 0.3887 | 1.4720 |
| 2024-12-15 | 0.7845 | 1.7690 |
| 2024-12-13 | 0.3922 | 1.7700 |
| 2024-12-12 | 0.3965 | 1.7670 |
| 2024-12-11 | 0.4431 | 1.7640 |
| 2024-12-10 | 0.3980 | 1.7410 |
| 2024-12-09 | 0.9479 | 1.7840 |
| 2024-12-08 | 0.7876 | 1.4900 |
| 2024-12-06 | 0.3863 | 1.4950 |
| 2024-12-05 | 0.3907 | 1.5020 |
| 2024-12-04 | 0.3993 | 1.5050 |
| 2024-12-03 | 0.4786 | 1.5030 |
| 2024-12-02 | 0.3936 | 1.4610 |
| 2024-12-01 | 0.7976 | 1.5750 |
| 2024-11-29 | 0.3989 | 1.5980 |
| 2024-11-28 | 0.3963 | 1.7020 |
| 2024-11-27 | 0.3970 | 1.6900 |
| 2024-11-26 | 0.3982 | 1.6780 |
| 2024-11-25 | 0.6088 | 1.6650 |
| 2024-11-24 | 0.8420 | 1.6280 |
| 2024-11-22 | 0.5950 | 1.6220 |
| 2024-11-21 | 0.3732 | 1.5290 |
| 2024-11-20 | 0.3751 | 1.5610 |
| 2024-11-19 | 0.3727 | 1.5820 |
| 2024-11-18 | 0.5389 | 1.6080 |
| 2024-11-17 | 0.8303 | 1.5400 |
| 2024-11-15 | 0.4195 | 1.5370 |
| 2024-11-14 | 0.4344 | 1.6370 |
| 2024-11-13 | 0.4151 | 1.6270 |
| 2024-11-12 | 0.4210 | 1.6260 |
| 2024-11-11 | 0.4112 | 1.7060 |
| 2024-11-10 | 0.8234 | 1.7090 |
| 2024-11-08 | 0.6092 | 1.7120 |
| 2024-11-07 | 0.4147 | 1.7510 |
| 2024-11-06 | 0.4133 | 1.7520 |
| 2024-11-05 | 0.5730 | 1.8470 |
| 2024-11-04 | 0.4162 | 1.7620 |
| 2024-11-03 | 0.8285 | 1.7610 |
| 2024-11-01 | 0.6832 | 1.7640 |
| 2024-10-31 | 0.4163 | 1.7270 |
| 2024-10-30 | 0.5938 | 1.7570 |
| 2024-10-29 | 0.4126 | 1.7510 |
| 2024-10-28 | 0.4140 | 1.7520 |
| 2024-10-27 | 0.8341 | 1.7550 |
| 2024-10-25 | 0.6134 | 1.7580 |
| 2024-10-24 | 0.4734 | 1.6560 |
| 2024-10-23 | 0.5818 | 1.6280 |
| 2024-10-22 | 0.4148 | 1.5390 |
| 2024-10-21 | 0.4194 | 1.5300 |
| 2024-10-20 | 0.8400 | 1.7920 |
| 2024-10-18 | 0.4199 | 1.8080 |
| 2024-10-17 | 0.4217 | 1.8160 |
| 2024-10-16 | 0.4127 | 1.8260 |
| 2024-10-15 | 0.3983 | 1.8370 |
| 2024-10-14 | 0.9144 | 1.8630 |
| 2024-10-13 | 0.8696 | 1.6100 |
| 2024-10-11 | 0.4352 | 1.6120 |
| 2024-10-10 | 0.4401 | 1.6130 |
| 2024-10-09 | 0.4338 | 1.6120 |
| 2024-10-08 | 0.4478 | 1.6130 |
| 2024-10-07 | 3.0586 | 1.6070 |
| 2024-09-30 | 0.4600 | 1.6710 |
| 2024-09-29 | 0.8776 | 1.6550 |
| 2024-09-27 | 0.5299 | 1.6450 |
| 2024-09-26 | 0.4388 | 1.6020 |
| 2024-09-25 | 0.4363 | 1.6480 |
| 2024-09-24 | 0.4358 | 1.6950 |
| 2024-09-23 | 0.4292 | 1.6850 |
| 2024-09-22 | 0.8595 | 1.6790 |
| 2024-09-20 | 0.4478 | 1.6660 |
| 2024-09-19 | 0.5260 | 1.6980 |
| 2024-09-18 | 0.5262 | 1.6430 |
| 2024-09-17 | 1.6683 | 1.5900 |
| 2024-09-13 | 0.5083 | 1.7850 |
