财富宝E(511850)
2026-03-27
0.3451
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 0.3441 | 1.2480 |
| 2026-01-28 | 0.3626 | 1.2600 |
| 2026-01-27 | 0.3397 | 1.2500 |
| 2026-01-26 | 0.3482 | 1.2430 |
| 2026-01-25 | 0.6565 | 1.2500 |
| 2026-01-23 | 0.3278 | 1.2490 |
| 2026-01-22 | 0.3669 | 1.2570 |
| 2026-01-21 | 0.3437 | 1.2460 |
| 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 |
