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E(511850)
2024-05-10
0.4985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4985 | 1.9200 |
| 2024-05-09 | 0.5979 | 1.9160 |
| 2024-05-08 | 0.4923 | 1.8590 |
| 2024-05-07 | 0.5463 | 1.8580 |
| 2024-05-06 | 0.5317 | 1.8280 |
| 2024-05-05 | 2.4521 | 1.8410 |
| 2024-04-30 | 0.4897 | 1.9520 |
| 2024-04-29 | 0.5565 | 1.9500 |
| 2024-04-28 | 0.9775 | 2.0620 |
| 2024-04-26 | 0.5165 | 2.0520 |
| 2024-04-25 | 0.4875 | 2.0550 |
| 2024-04-24 | 0.6807 | 2.0490 |
| 2024-04-23 | 0.4847 | 2.0200 |
| 2024-04-22 | 0.7671 | 2.0560 |
| 2024-04-21 | 0.9587 | 2.0670 |
| 2024-04-19 | 0.5220 | 2.0630 |
| 2024-04-18 | 0.4773 | 2.0420 |
| 2024-04-17 | 0.6255 | 2.0540 |
| 2024-04-16 | 0.5531 | 2.0620 |
| 2024-04-15 | 0.7873 | 2.2170 |
| 2024-04-14 | 0.9505 | 2.3890 |
| 2024-04-12 | 0.4838 | 2.4570 |
| 2024-04-11 | 0.4991 | 2.4860 |
| 2024-04-10 | 0.6398 | 2.5080 |
| 2024-04-09 | 0.8455 | 2.4530 |
| 2024-04-08 | 1.1095 | 2.5010 |
| 2024-04-07 | 2.1556 | 2.3470 |
| 2024-04-03 | 0.5381 | 2.3670 |
| 2024-04-02 | 0.9340 | 2.3680 |
| 2024-04-01 | 0.8220 | 2.1570 |
| 2024-03-31 | 1.0910 | 2.0020 |
| 2024-03-29 | 0.5435 | 1.9890 |
| 2024-03-28 | 0.5572 | 1.9830 |
| 2024-03-27 | 0.5413 | 1.9680 |
| 2024-03-26 | 0.5377 | 1.9590 |
| 2024-03-25 | 0.5314 | 1.9700 |
| 2024-03-24 | 1.0663 | 1.9670 |
| 2024-03-22 | 0.5318 | 1.9610 |
| 2024-03-21 | 0.5284 | 1.9640 |
| 2024-03-20 | 0.5250 | 1.9800 |
| 2024-03-19 | 0.5589 | 1.9810 |
| 2024-03-18 | 0.5258 | 1.9830 |
| 2024-03-17 | 1.0538 | 1.9800 |
| 2024-03-15 | 0.5381 | 1.9720 |
| 2024-03-14 | 0.5595 | 1.9940 |
| 2024-03-13 | 0.5261 | 1.9710 |
| 2024-03-12 | 0.5631 | 1.9650 |
| 2024-03-11 | 0.5192 | 1.9530 |
| 2024-03-10 | 1.0400 | 1.9790 |
| 2024-03-08 | 0.5780 | 1.9810 |
| 2024-03-07 | 0.5174 | 2.0230 |
| 2024-03-06 | 0.5138 | 2.0050 |
| 2024-03-05 | 0.5402 | 1.9910 |
| 2024-03-04 | 0.5697 | 1.9650 |
| 2024-03-03 | 1.0430 | 2.1150 |
| 2024-03-01 | 0.6577 | 2.1100 |
| 2024-02-29 | 0.4826 | 2.0410 |
| 2024-02-28 | 0.4885 | 2.0730 |
| 2024-02-27 | 0.4900 | 2.1070 |
| 2024-02-26 | 0.8520 | 2.1510 |
| 2024-02-25 | 1.0330 | 2.6020 |
| 2024-02-23 | 0.5284 | 2.9740 |
| 2024-02-22 | 0.5431 | 2.9950 |
| 2024-02-21 | 0.5525 | 3.0090 |
| 2024-02-20 | 0.5735 | 3.0160 |
| 2024-02-19 | 1.6967 | 3.0130 |
| 2024-02-18 | 6.2639 | 2.4080 |
| 2024-02-08 | 1.0989 | 2.8470 |
| 2024-02-07 | 0.5816 | 3.0600 |
| 2024-02-06 | 1.4821 | 3.0340 |
| 2024-02-05 | 0.5748 | 2.5280 |
| 2024-02-04 | 1.0935 | 2.5050 |
| 2024-02-02 | 0.5529 | 2.4870 |
| 2024-02-01 | 1.4968 | 2.4730 |
| 2024-01-31 | 0.5327 | 1.9770 |
| 2024-01-30 | 0.5369 | 2.0020 |
| 2024-01-29 | 0.5319 | 2.0260 |
| 2024-01-28 | 1.0595 | 2.0560 |
| 2024-01-26 | 0.5273 | 2.1190 |
| 2024-01-25 | 0.5672 | 2.2540 |
| 2024-01-24 | 0.5782 | 2.2830 |
| 2024-01-23 | 0.5835 | 2.2920 |
| 2024-01-22 | 0.5878 | 2.3170 |
| 2024-01-21 | 1.1769 | 2.3220 |
| 2024-01-19 | 0.7822 | 2.3330 |
| 2024-01-18 | 0.6200 | 2.2700 |
| 2024-01-17 | 0.5964 | 2.2680 |
| 2024-01-16 | 0.6302 | 2.2740 |
| 2024-01-15 | 0.5960 | 2.2630 |
| 2024-01-14 | 1.1983 | 2.2670 |
| 2024-01-12 | 0.6641 | 2.2950 |
| 2024-01-11 | 0.6158 | 2.2980 |
| 2024-01-10 | 0.6071 | 2.3200 |
| 2024-01-09 | 0.6104 | 2.3350 |
| 2024-01-08 | 0.6031 | 2.3540 |
| 2024-01-07 | 1.2506 | 2.3740 |
| 2024-01-05 | 0.6709 | 2.3890 |
| 2024-01-04 | 0.6567 | 2.4170 |
| 2024-01-03 | 0.6353 | 2.3820 |
| 2024-01-02 | 0.6467 | 2.4120 |
| 2024-01-01 | 0.6393 | 2.5180 |
| 2023-12-31 | 1.2797 | 2.8580 |
| 2023-12-29 | 0.7224 | 2.8470 |
| 2023-12-28 | 0.5918 | 2.7980 |
| 2023-12-27 | 0.6915 | 2.8480 |
| 2023-12-26 | 0.8440 | 2.8250 |
| 2023-12-25 | 1.2745 | 2.6260 |
| 2023-12-24 | 1.2601 | 2.7810 |
| 2023-12-22 | 0.6309 | 2.6770 |
| 2023-12-21 | 0.6851 | 2.7010 |
| 2023-12-20 | 0.6483 | 2.6280 |
| 2023-12-19 | 0.4720 | 2.6820 |
| 2023-12-18 | 1.5651 | 2.9050 |
| 2023-12-17 | 1.0644 | 2.7050 |
| 2023-12-15 | 0.6772 | 2.6760 |
| 2023-12-14 | 0.5474 | 2.5860 |
| 2023-12-13 | 0.7495 | 2.6770 |
| 2023-12-12 | 0.8890 | 2.8080 |
| 2023-12-11 | 1.1911 | 3.0090 |
| 2023-12-10 | 1.0104 | 3.1480 |
