财富宝E(511850)
2026-09-21
0.2918
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2918 | 1.0790 |
| 2026-09-20 | 0.5816 | 1.0780 |
| 2026-09-18 | 0.2907 | 1.0780 |
| 2026-09-17 | 0.2901 | 1.0910 |
| 2026-09-16 | 0.3147 | 1.0860 |
| 2026-09-15 | 0.2898 | 1.0730 |
| 2026-09-14 | 0.2901 | 1.0900 |
| 2026-09-13 | 0.5802 | 1.0930 |
| 2026-09-11 | 0.3155 | 1.0940 |
| 2026-09-10 | 0.2810 | 1.0870 |
| 2026-09-09 | 0.2897 | 1.0940 |
| 2026-09-08 | 0.3232 | 1.0950 |
| 2026-09-07 | 0.2958 | 1.0780 |
| 2026-09-06 | 0.5813 | 1.0950 |
| 2026-09-04 | 0.3019 | 1.0980 |
| 2026-09-03 | 0.2953 | 1.0940 |
| 2026-09-02 | 0.2907 | 1.1050 |
| 2026-09-01 | 0.2922 | 1.1060 |
| 2026-08-31 | 0.3273 | 1.1210 |
| 2026-08-30 | 0.5876 | 1.1020 |
| 2026-08-28 | 0.2937 | 1.0990 |
| 2026-08-27 | 0.3170 | 1.0980 |
| 2026-08-26 | 0.2909 | 1.0970 |
| 2026-08-25 | 0.3223 | 1.0970 |
| 2026-08-24 | 0.2911 | 1.0800 |
| 2026-08-23 | 0.5821 | 1.0790 |
| 2026-08-21 | 0.2906 | 1.0790 |
| 2026-08-20 | 0.3162 | 1.0780 |
| 2026-08-19 | 0.2902 | 1.0650 |
| 2026-08-18 | 0.2900 | 1.0850 |
| 2026-08-17 | 0.2902 | 1.0900 |
| 2026-08-16 | 0.5807 | 1.1000 |
| 2026-08-14 | 0.2901 | 1.1010 |
| 2026-08-13 | 0.2911 | 1.1200 |
| 2026-08-12 | 0.3282 | 1.1200 |
| 2026-08-11 | 0.2980 | 1.0990 |
| 2026-08-10 | 0.3108 | 1.1110 |
| 2026-08-09 | 0.5812 | 1.1000 |
| 2026-08-07 | 0.3271 | 1.1020 |
| 2026-08-06 | 0.2901 | 1.0850 |
| 2026-08-05 | 0.2892 | 1.0820 |
| 2026-08-04 | 0.3203 | 1.0890 |
| 2026-08-03 | 0.2893 | 1.0970 |
| 2026-08-02 | 0.5863 | 1.0990 |
| 2026-07-31 | 0.2936 | 1.0980 |
| 2026-07-30 | 0.2853 | 1.1210 |
| 2026-07-29 | 0.3017 | 1.1380 |
| 2026-07-28 | 0.3370 | 1.1330 |
| 2026-07-27 | 0.2918 | 1.1100 |
| 2026-07-26 | 0.5846 | 1.1110 |
| 2026-07-24 | 0.3384 | 1.1110 |
| 2026-07-23 | 0.3171 | 1.0870 |
| 2026-07-22 | 0.2921 | 1.0750 |
| 2026-07-21 | 0.2930 | 1.0750 |
| 2026-07-20 | 0.2929 | 1.0900 |
| 2026-07-19 | 0.5862 | 1.1510 |
| 2026-07-17 | 0.2926 | 1.1520 |
| 2026-07-16 | 0.2931 | 1.1520 |
| 2026-07-15 | 0.2930 | 1.1760 |
| 2026-07-14 | 0.3218 | 1.1950 |
| 2026-07-13 | 0.4086 | 1.1940 |
| 2026-07-12 | 0.5875 | 1.1560 |
| 2026-07-10 | 0.2932 | 1.1640 |
| 2026-07-09 | 0.3380 | 1.1850 |
| 2026-07-08 | 0.3289 | 1.1810 |
| 2026-07-07 | 0.3202 | 1.1880 |
| 2026-07-06 | 0.3359 | 1.1880 |
| 2026-07-05 | 0.6041 | 1.1730 |
| 2026-07-03 | 0.3326 | 1.1770 |
| 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 |
