财富宝E(511850)
2026-01-20
0.3271
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.3271 | 1.2470 |
| 2026-01-19 | 0.3598 | 1.2610 |
| 2026-01-18 | 0.6555 | 1.2440 |
| 2026-01-16 | 0.3427 | 1.2520 |
| 2026-01-15 | 0.3465 | 1.2530 |
| 2026-01-14 | 0.3447 | 1.2530 |
| 2026-01-13 | 0.3542 | 1.2520 |
| 2026-01-12 | 0.3285 | 1.2440 |
| 2026-01-11 | 0.6691 | 1.2520 |
| 2026-01-09 | 0.3447 | 1.2560 |
| 2026-01-08 | 0.3479 | 1.2520 |
| 2026-01-07 | 0.3413 | 1.2470 |
| 2026-01-06 | 0.3406 | 1.2530 |
| 2026-01-05 | 0.3427 | 1.2590 |
| 2026-01-04 | 1.3521 | 1.2650 |
| 2025-12-31 | 0.3525 | 1.2980 |
| 2025-12-30 | 0.3514 | 1.2960 |
| 2025-12-29 | 0.3555 | 1.2920 |
| 2025-12-28 | 0.6998 | 1.2950 |
| 2025-12-26 | 0.3611 | 1.2860 |
| 2025-12-25 | 0.3527 | 1.3370 |
| 2025-12-24 | 0.3485 | 1.3260 |
| 2025-12-23 | 0.3444 | 1.3450 |
| 2025-12-22 | 0.3605 | 1.3590 |
| 2025-12-21 | 0.6827 | 1.3400 |
| 2025-12-19 | 0.4577 | 1.3190 |
| 2025-12-18 | 0.3325 | 1.2890 |
| 2025-12-17 | 0.3842 | 1.2900 |
| 2025-12-16 | 0.3705 | 1.3010 |
| 2025-12-15 | 0.3246 | 1.2730 |
| 2025-12-14 | 0.6440 | 1.4100 |
| 2025-12-12 | 0.4011 | 1.4350 |
| 2025-12-11 | 0.3334 | 1.4550 |
| 2025-12-10 | 0.4048 | 1.4590 |
| 2025-12-09 | 0.3178 | 1.4290 |
| 2025-12-08 | 0.5841 | 1.4420 |
| 2025-12-07 | 0.6915 | 1.3130 |
| 2025-12-05 | 0.4386 | 1.3050 |
| 2025-12-04 | 0.3414 | 1.2700 |
| 2025-12-03 | 0.3483 | 1.2680 |
| 2025-12-02 | 0.3416 | 1.2620 |
| 2025-12-01 | 0.3394 | 1.2720 |
| 2025-11-30 | 0.6767 | 1.2880 |
| 2025-11-28 | 0.3735 | 1.2860 |
| 2025-11-27 | 0.3364 | 1.2770 |
| 2025-11-26 | 0.3370 | 1.2770 |
| 2025-11-25 | 0.3613 | 1.2710 |
| 2025-11-24 | 0.3705 | 1.2520 |
| 2025-11-23 | 0.6712 | 1.2820 |
| 2025-11-21 | 0.3573 | 1.2870 |
| 2025-11-20 | 0.3357 | 1.3340 |
| 2025-11-19 | 0.3255 | 1.3350 |
| 2025-11-18 | 0.3264 | 1.3420 |
| 2025-11-17 | 0.4262 | 1.3480 |
| 2025-11-16 | 0.6813 | 1.3020 |
| 2025-11-14 | 0.4461 | 1.3000 |
| 2025-11-13 | 0.3379 | 1.2780 |
| 2025-11-12 | 0.3385 | 1.2800 |
| 2025-11-11 | 0.3383 | 1.2820 |
| 2025-11-10 | 0.3388 | 1.2850 |
| 2025-11-09 | 0.6779 | 1.3030 |
| 2025-11-07 | 0.4051 | 1.3030 |
| 2025-11-06 | 0.3406 | 1.2680 |
| 2025-11-05 | 0.3430 | 1.2660 |
| 2025-11-04 | 0.3440 | 1.2700 |
| 2025-11-03 | 0.3721 | 1.2640 |
| 2025-11-02 | 0.6778 | 1.2660 |
| 2025-10-31 | 0.3387 | 1.2560 |
| 2025-10-30 | 0.3379 | 1.2530 |
| 2025-10-29 | 0.3491 | 1.2550 |
| 2025-10-28 | 0.3326 | 1.2510 |
| 2025-10-27 | 0.3759 | 1.2510 |
| 2025-10-26 | 0.6594 | 1.2530 |
| 2025-10-24 | 0.3338 | 1.2560 |
| 2025-10-23 | 0.3406 | 1.2550 |
| 2025-10-22 | 0.3425 | 1.2510 |
| 2025-10-21 | 0.3323 | 1.2550 |
| 2025-10-20 | 0.3795 | 1.2810 |
| 2025-10-19 | 0.6643 | 1.2700 |
| 2025-10-17 | 0.3321 | 1.2900 |
| 2025-10-16 | 0.3342 | 1.2990 |
| 2025-10-15 | 0.3499 | 1.3120 |
| 2025-10-14 | 0.3807 | 1.3140 |
| 2025-10-13 | 0.3593 | 1.3000 |
| 2025-10-12 | 0.7013 | 1.2970 |
| 2025-10-10 | 0.3490 | 1.3010 |
| 2025-10-09 | 0.3597 | 1.3040 |
| 2025-10-08 | 2.8331 | 1.3010 |
| 2025-09-30 | 0.3539 | 1.3330 |
| 2025-09-29 | 0.4353 | 1.3260 |
| 2025-09-28 | 0.6995 | 1.2860 |
| 2025-09-26 | 0.3596 | 1.2750 |
| 2025-09-25 | 0.3591 | 1.2650 |
| 2025-09-24 | 0.3329 | 1.2580 |
| 2025-09-23 | 0.3408 | 1.2610 |
| 2025-09-22 | 0.3591 | 1.2750 |
| 2025-09-21 | 0.6793 | 1.2640 |
| 2025-09-19 | 0.3391 | 1.2600 |
| 2025-09-18 | 0.3474 | 1.2600 |
| 2025-09-17 | 0.3369 | 1.2740 |
| 2025-09-16 | 0.3679 | 1.3070 |
| 2025-09-15 | 0.3387 | 1.3240 |
| 2025-09-14 | 0.6719 | 1.3270 |
| 2025-09-12 | 0.3390 | 1.3370 |
| 2025-09-11 | 0.3729 | 1.3410 |
| 2025-09-10 | 0.4009 | 1.3300 |
| 2025-09-09 | 0.3993 | 1.3050 |
| 2025-09-08 | 0.3441 | 1.2820 |
| 2025-09-07 | 0.6917 | 1.2890 |
| 2025-09-05 | 0.3456 | 1.2990 |
| 2025-09-04 | 0.3516 | 1.3040 |
| 2025-09-03 | 0.3543 | 1.3060 |
| 2025-09-02 | 0.3561 | 1.3060 |
| 2025-09-01 | 0.3564 | 1.3070 |
| 2025-08-31 | 0.7111 | 1.3060 |
| 2025-08-29 | 0.3555 | 1.3070 |
| 2025-08-28 | 0.3559 | 1.3310 |
| 2025-08-27 | 0.3541 | 1.3300 |
| 2025-08-26 | 0.3566 | 1.3300 |
| 2025-08-25 | 0.3557 | 1.3270 |
