财富宝A(002852)
2025-12-26
0.2953
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2953 | 1.0430 |
| 2025-12-25 | 0.2871 | 1.0940 |
| 2025-12-24 | 0.2828 | 1.0830 |
| 2025-12-23 | 0.2782 | 1.1010 |
| 2025-12-22 | 0.2947 | 1.1150 |
| 2025-12-21 | 0.5512 | 1.0970 |
| 2025-12-21 | 0.2756 | 1.0970 |
| 2025-12-20 | 0.2755 | 1.0860 |
| 2025-12-19 | 0.3919 | 1.0760 |
| 2025-12-18 | 0.2666 | 1.0470 |
| 2025-12-17 | 0.3184 | 1.0480 |
| 2025-12-16 | 0.3048 | 1.0590 |
| 2025-12-15 | 0.2592 | 1.0300 |
| 2025-12-14 | 0.2545 | 1.1670 |
| 2025-12-14 | 0.5125 | 1.1670 |
| 2025-12-13 | 0.2579 | 1.1800 |
| 2025-12-12 | 0.3358 | 1.1920 |
| 2025-12-11 | 0.2680 | 1.2120 |
| 2025-12-10 | 0.3392 | 1.2160 |
| 2025-12-09 | 0.2515 | 1.1860 |
| 2025-12-08 | 0.5183 | 1.1980 |
| 2025-12-07 | 0.2796 | 1.0690 |
| 2025-12-07 | 0.5600 | 1.0690 |
| 2025-12-06 | 0.2803 | 1.0660 |
| 2025-12-05 | 0.3728 | 1.0620 |
| 2025-12-04 | 0.2755 | 1.0270 |
| 2025-12-03 | 0.2824 | 1.0250 |
| 2025-12-02 | 0.2757 | 1.0190 |
| 2025-12-01 | 0.2738 | 1.0290 |
| 2025-11-30 | 0.2726 | 1.0460 |
| 2025-11-30 | 0.5452 | 1.0460 |
| 2025-11-29 | 0.2726 | 1.0440 |
| 2025-11-28 | 0.3078 | 1.0430 |
| 2025-11-27 | 0.2707 | 1.0340 |
| 2025-11-26 | 0.2713 | 1.0340 |
| 2025-11-25 | 0.2955 | 1.0280 |
| 2025-11-24 | 0.3046 | 1.0090 |
| 2025-11-23 | 0.5397 | 1.0380 |
| 2025-11-23 | 0.2698 | 1.0380 |
| 2025-11-22 | 0.2698 | 1.0410 |
| 2025-11-21 | 0.2913 | 1.0440 |
| 2025-11-20 | 0.2699 | 1.0910 |
| 2025-11-19 | 0.2597 | 1.0920 |
| 2025-11-18 | 0.2605 | 1.0990 |
| 2025-11-17 | 0.3604 | 1.1050 |
| 2025-11-16 | 0.5498 | 1.0590 |
| 2025-11-16 | 0.2749 | 1.0590 |
| 2025-11-15 | 0.2749 | 1.0580 |
| 2025-11-14 | 0.3802 | 1.0570 |
| 2025-11-13 | 0.2721 | 1.0350 |
| 2025-11-12 | 0.2728 | 1.0370 |
| 2025-11-11 | 0.2719 | 1.0390 |
| 2025-11-10 | 0.2730 | 1.0420 |
| 2025-11-09 | 0.2731 | 1.0600 |
| 2025-11-09 | 0.5463 | 1.0600 |
| 2025-11-08 | 0.2732 | 1.0600 |
| 2025-11-07 | 0.3393 | 1.0600 |
| 2025-11-06 | 0.2746 | 1.0250 |
| 2025-11-05 | 0.2771 | 1.0230 |
| 2025-11-04 | 0.2779 | 1.0270 |
| 2025-11-03 | 0.3062 | 1.0210 |
| 2025-11-02 | 0.2731 | 1.0230 |
| 2025-11-02 | 0.5463 | 1.0230 |
| 2025-11-01 | 0.2731 | 1.0180 |
| 2025-10-31 | 0.2729 | 1.0130 |
| 2025-10-30 | 0.2722 | 1.0100 |
| 2025-10-29 | 0.2833 | 1.0120 |
| 2025-10-28 | 0.2665 | 1.0080 |
| 2025-10-27 | 0.3100 | 1.0080 |
| 2025-10-26 | 0.5279 | 1.0100 |
| 2025-10-26 | 0.2639 | 1.0100 |
| 2025-10-25 | 0.2639 | 1.0110 |
| 2025-10-24 | 0.2679 | 1.0120 |
| 2025-10-23 | 0.2748 | 1.0120 |
| 2025-10-22 | 0.2768 | 1.0080 |
| 2025-10-21 | 0.2662 | 1.0120 |
| 2025-10-20 | 0.3136 | 1.0380 |
| 2025-10-19 | 0.2663 | 1.0270 |
| 2025-10-19 | 0.5327 | 1.0270 |
| 2025-10-18 | 0.2663 | 1.0370 |
| 2025-10-17 | 0.2665 | 1.0470 |
| 2025-10-16 | 0.2684 | 1.0550 |
| 2025-10-15 | 0.2840 | 1.0680 |
| 2025-10-14 | 0.3146 | 1.0710 |
| 2025-10-13 | 0.2935 | 1.0570 |
| 2025-10-12 | 0.2849 | 1.0540 |
| 2025-10-12 | 0.5698 | 1.0540 |
| 2025-10-11 | 0.2849 | 1.0560 |
| 2025-10-10 | 0.2822 | 1.0580 |
| 2025-10-09 | 0.2941 | 1.0610 |
| 2025-10-08 | 0.2883 | 1.0580 |
| 2025-10-08 | 2.3071 | 1.0580 |
| 2025-10-07 | 0.2883 | 1.0580 |
| 2025-10-06 | 0.2883 | 1.0580 |
| 2025-10-05 | 0.2883 | 1.1010 |
| 2025-10-04 | 0.2883 | 1.0980 |
| 2025-10-03 | 0.2883 | 1.0960 |
| 2025-10-02 | 0.2883 | 1.0990 |
| 2025-10-01 | 0.2884 | 1.1010 |
| 2025-09-30 | 0.2880 | 1.0900 |
| 2025-09-29 | 0.3695 | 1.0830 |
| 2025-09-28 | 0.2840 | 1.0430 |
| 2025-09-28 | 0.5680 | 1.0430 |
| 2025-09-27 | 0.2840 | 1.0370 |
| 2025-09-26 | 0.2937 | 1.0320 |
| 2025-09-25 | 0.2931 | 1.0210 |
| 2025-09-24 | 0.2669 | 1.0150 |
| 2025-09-23 | 0.2746 | 1.0180 |
| 2025-09-22 | 0.2933 | 1.0320 |
| 2025-09-21 | 0.5478 | 1.0210 |
| 2025-09-21 | 0.2739 | 1.0210 |
| 2025-09-20 | 0.2739 | 1.0180 |
| 2025-09-19 | 0.2732 | 1.0170 |
| 2025-09-18 | 0.2815 | 1.0170 |
| 2025-09-17 | 0.2712 | 1.0310 |
| 2025-09-16 | 0.3020 | 1.0650 |
| 2025-09-15 | 0.2731 | 1.0810 |
| 2025-09-14 | 0.5404 | 1.0840 |
| 2025-09-14 | 0.2670 | 1.0840 |
| 2025-09-13 | 0.2733 | 1.0910 |
