财富宝E(511850)
2026-07-02
0.3294
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.3294 | 1.1620 |
| 2026-07-01 | 0.3432 | 1.1530 |
| 2026-06-30 | 0.3208 | 1.1380 |
| 2026-06-29 | 0.3072 | 1.1270 |
| 2026-06-28 | 0.6111 | 1.1240 |
| 2026-06-26 | 0.3050 | 1.1200 |
| 2026-06-25 | 0.3115 | 1.1190 |
| 2026-06-24 | 0.3138 | 1.1130 |
| 2026-06-23 | 0.3010 | 1.1070 |
| 2026-06-22 | 0.3018 | 1.1080 |
| 2026-06-21 | 0.9054 | 1.1160 |
| 2026-06-18 | 0.3019 | 1.1190 |
| 2026-06-17 | 0.3014 | 1.1620 |
| 2026-06-16 | 0.3029 | 1.1720 |
| 2026-06-15 | 0.3165 | 1.1740 |
| 2026-06-14 | 0.6060 | 1.1680 |
| 2026-06-12 | 0.3057 | 1.1680 |
| 2026-06-11 | 0.3840 | 1.1670 |
| 2026-06-10 | 0.3189 | 1.1270 |
| 2026-06-09 | 0.3080 | 1.1200 |
| 2026-06-08 | 0.3036 | 1.1180 |
| 2026-06-07 | 0.6077 | 1.1190 |
| 2026-06-05 | 0.3035 | 1.1200 |
| 2026-06-04 | 0.3086 | 1.1200 |
| 2026-06-03 | 0.3054 | 1.1180 |
| 2026-06-02 | 0.3044 | 1.1200 |
| 2026-06-01 | 0.3045 | 1.1220 |
| 2026-05-31 | 0.6095 | 1.1260 |
| 2026-05-29 | 0.3041 | 1.1330 |
| 2026-05-28 | 0.3047 | 1.1360 |
| 2026-05-27 | 0.3084 | 1.1390 |
| 2026-05-26 | 0.3095 | 1.1420 |
| 2026-05-25 | 0.3106 | 1.1460 |
| 2026-05-24 | 0.6230 | 1.1510 |
| 2026-05-22 | 0.3110 | 1.1610 |
| 2026-05-21 | 0.3104 | 1.1660 |
| 2026-05-20 | 0.3133 | 1.1710 |
| 2026-05-19 | 0.3169 | 1.1760 |
| 2026-05-18 | 0.3194 | 1.1780 |
| 2026-05-17 | 0.6423 | 1.1780 |
| 2026-05-15 | 0.3208 | 1.1770 |
| 2026-05-14 | 0.3209 | 1.1760 |
| 2026-05-13 | 0.3211 | 1.2550 |
| 2026-05-12 | 0.3210 | 1.2540 |
| 2026-05-11 | 0.3209 | 1.2520 |
| 2026-05-10 | 0.6394 | 1.2510 |
| 2026-05-08 | 0.3195 | 1.2490 |
| 2026-05-07 | 0.4705 | 1.2480 |
| 2026-05-06 | 0.3184 | 1.2520 |
| 2026-05-05 | 1.5903 | 1.2520 |
| 2026-04-30 | 0.4786 | 1.3040 |
| 2026-04-29 | 0.3176 | 1.2540 |
| 2026-04-28 | 0.3193 | 1.2560 |
| 2026-04-27 | 0.3535 | 1.2570 |
| 2026-04-26 | 0.6425 | 1.2510 |
| 2026-04-24 | 0.3736 | 1.2520 |
| 2026-04-23 | 0.3841 | 1.2560 |
| 2026-04-22 | 0.3216 | 1.2490 |
| 2026-04-21 | 0.3212 | 1.2500 |
| 2026-04-20 | 0.3416 | 1.2510 |
| 2026-04-19 | 0.6451 | 1.2510 |
| 2026-04-17 | 0.3812 | 1.2520 |
| 2026-04-16 | 0.3696 | 1.2520 |
| 2026-04-15 | 0.3231 | 1.2470 |
| 2026-04-14 | 0.3230 | 1.2480 |
| 2026-04-13 | 0.3423 | 1.2530 |
| 2026-04-12 | 0.6463 | 1.2470 |
| 2026-04-10 | 0.3816 | 1.2550 |
| 2026-04-09 | 0.3615 | 1.2560 |
| 2026-04-08 | 0.3233 | 1.2490 |
| 2026-04-07 | 0.3335 | 1.2590 |
| 2026-04-06 | 0.9916 | 1.2610 |
| 2026-04-03 | 0.3840 | 1.2720 |
| 2026-04-02 | 0.3476 | 1.2520 |
| 2026-04-01 | 0.3429 | 1.2530 |
| 2026-03-31 | 0.3367 | 1.2470 |
| 2026-03-30 | 0.3510 | 1.2480 |
| 2026-03-29 | 0.6626 | 1.2470 |
| 2026-03-27 | 0.3451 | 1.2480 |
| 2026-03-26 | 0.3506 | 1.2480 |
| 2026-03-25 | 0.3312 | 1.2520 |
| 2026-03-24 | 0.3374 | 1.2520 |
| 2026-03-23 | 0.3503 | 1.2480 |
| 2026-03-22 | 0.6636 | 1.2490 |
| 2026-03-20 | 0.3453 | 1.2480 |
| 2026-03-19 | 0.3582 | 1.2530 |
| 2026-03-18 | 0.3311 | 1.2440 |
| 2026-03-17 | 0.3305 | 1.2440 |
| 2026-03-16 | 0.3524 | 1.2470 |
| 2026-03-15 | 0.6621 | 1.2430 |
| 2026-03-13 | 0.3531 | 1.2460 |
| 2026-03-12 | 0.3418 | 1.2440 |
| 2026-03-11 | 0.3319 | 1.2460 |
| 2026-03-10 | 0.3357 | 1.2470 |
| 2026-03-09 | 0.3453 | 1.2470 |
| 2026-03-08 | 0.6664 | 1.2520 |
| 2026-03-06 | 0.3492 | 1.2490 |
| 2026-03-05 | 0.3462 | 1.2480 |
| 2026-03-04 | 0.3347 | 1.2510 |
| 2026-03-03 | 0.3353 | 1.2500 |
| 2026-03-02 | 0.3548 | 1.2500 |
| 2026-03-01 | 0.6611 | 1.2460 |
| 2026-02-27 | 0.3465 | 1.2640 |
| 2026-02-26 | 0.3521 | 1.2640 |
| 2026-02-25 | 0.3322 | 1.2620 |
| 2026-02-24 | 0.3350 | 1.2700 |
| 2026-02-23 | 3.4768 | 1.2770 |
| 2026-02-13 | 0.4576 | 1.3170 |
| 2026-02-12 | 0.3365 | 1.2520 |
| 2026-02-11 | 0.3462 | 1.2510 |
| 2026-02-10 | 0.3461 | 1.2600 |
| 2026-02-09 | 0.3536 | 1.2540 |
| 2026-02-08 | 0.6691 | 1.2510 |
| 2026-02-06 | 0.3343 | 1.2500 |
| 2026-02-05 | 0.3353 | 1.2480 |
| 2026-02-04 | 0.3631 | 1.2530 |
| 2026-02-03 | 0.3341 | 1.2530 |
| 2026-02-02 | 0.3492 | 1.2560 |
| 2026-02-01 | 0.6660 | 1.2550 |
| 2026-01-30 | 0.3317 | 1.2500 |
