银华富久食品饮料精选混合(LOF)C基金净值查询(013027)
今天最新净值
0.5580
0.0114 2.0900%
2025-02-14
盘中实时估值(仅供参考)
0.5784
0.0060 1.0424%
- 累计净值：0.5580
- 成立日期：2021-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.1517亿
- 最近资产：4.60亿
- 基金公司：银华基金
- 基金经理：焦巍 王丽敏
近一年银华富久食品饮料精选混合(LOF)C基金净值查询
近一年,银华富久食品饮料精选混合(LOF)C(013027)基金累计收益率-12.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5605 |
0.5605 |
0.5580 |
0.5580 |
0.0025 |
0.45% |
| 2025-02-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5580 |
0.5580 |
0.5466 |
0.5466 |
0.0114 |
2.09% |
| 2025-02-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5466 |
0.5466 |
0.5417 |
0.5417 |
0.0049 |
0.90% |
| 2025-02-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5417 |
0.5417 |
0.5471 |
0.5471 |
-0.0054 |
-0.99% |
| 2025-02-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5471 |
0.5471 |
0.5466 |
0.5466 |
0.0005 |
0.09% |
| 2025-02-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5466 |
0.5466 |
0.5412 |
0.5412 |
0.0054 |
1.00% |
| 2025-02-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5412 |
0.5412 |
0.5391 |
0.5391 |
0.0021 |
0.39% |
| 2025-02-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5391 |
0.5391 |
0.5481 |
0.5481 |
-0.0090 |
-1.64% |
| 2025-01-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5481 |
0.5481 |
0.5500 |
0.5500 |
-0.0019 |
-0.35% |
| 2025-01-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5530 |
0.5530 |
0.5627 |
0.5627 |
-0.0097 |
-1.72% |
|
|
| 2025-01-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5531 |
0.5531 |
0.5421 |
0.5421 |
0.0110 |
2.03% |
| 2025-01-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5421 |
0.5421 |
0.5413 |
0.5413 |
0.0008 |
0.15% |
| 2025-01-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5413 |
0.5413 |
0.5533 |
0.5533 |
-0.0120 |
-2.17% |
| 2025-01-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5533 |
0.5533 |
0.5537 |
0.5537 |
-0.0004 |
-0.07% |
| 2025-01-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5537 |
0.5537 |
0.5525 |
0.5525 |
0.0012 |
0.22% |
| 2025-01-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5525 |
0.5525 |
0.5513 |
0.5513 |
0.0012 |
0.22% |
| 2025-01-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5513 |
0.5513 |
0.5615 |
0.5615 |
-0.0102 |
-1.82% |
| 2025-01-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5615 |
0.5615 |
0.5673 |
0.5673 |
-0.0058 |
-1.02% |
| 2025-01-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5673 |
0.5673 |
0.5772 |
0.5772 |
-0.0099 |
-1.72% |
| 2024-12-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5772 |
0.5772 |
0.5778 |
0.5778 |
-0.0006 |
-0.10% |
| 2024-12-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5777 |
0.5777 |
0.5782 |
0.5782 |
-0.0005 |
-0.09% |
| 2024-12-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5782 |
0.5782 |
0.5809 |
0.5809 |
-0.0027 |
-0.46% |
| 2024-12-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5809 |
0.5809 |
0.5730 |
0.5730 |
0.0079 |
1.38% |
| 2024-12-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5730 |
0.5730 |
0.5793 |
0.5793 |
-0.0063 |
-1.09% |
| 2024-12-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5793 |
0.5793 |
0.5787 |
0.5787 |
0.0006 |
0.10% |
|
|
| 2024-12-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5787 |
0.5787 |
0.5884 |
0.5884 |
-0.0097 |
-1.65% |
| 2024-12-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5884 |
0.5884 |
0.5913 |
0.5913 |
-0.0029 |
-0.49% |
| 2024-12-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5913 |
0.5913 |
0.5927 |
0.5927 |
-0.0014 |
-0.24% |
| 2024-12-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5927 |
0.5927 |
0.6042 |
0.6042 |
-0.0115 |
-1.90% |
| 2024-12-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6042 |
0.6042 |
0.6181 |
0.6181 |
-0.0139 |
-2.25% |
| 2024-12-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6181 |
0.6181 |
0.6049 |
0.6049 |
0.0132 |
2.18% |
| 2024-12-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6049 |
0.6049 |
0.5951 |
0.5951 |
0.0098 |
1.65% |
| 2024-12-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5951 |
0.5951 |
0.5833 |
0.5833 |
0.0118 |
2.02% |
| 2024-12-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5833 |
0.5833 |
0.5820 |
0.5820 |
0.0013 |
0.22% |
| 2024-12-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5820 |
0.5820 |
0.5770 |
0.5770 |
0.0050 |
0.87% |
| 2024-12-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5770 |
0.5770 |
0.5822 |
0.5822 |
-0.0052 |
-0.89% |
| 2024-12-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5822 |
0.5822 |
0.5872 |
0.5872 |
-0.0050 |
-0.85% |
| 2024-12-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5872 |
0.5872 |
0.5884 |
0.5884 |
-0.0012 |
-0.20% |
| 2024-12-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5884 |
0.5884 |
0.5840 |
0.5840 |
0.0044 |
0.75% |
| 2024-11-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5840 |
0.5840 |
0.5776 |
0.5776 |
0.0064 |
1.11% |
| 2024-11-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5776 |
0.5776 |
0.5825 |
0.5825 |
-0.0049 |
-0.84% |
| 2024-11-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5825 |
0.5825 |
0.5749 |
0.5749 |
0.0076 |
1.32% |
| 2024-11-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5749 |
0.5749 |
0.5724 |
0.5724 |
0.0025 |
0.44% |
| 2024-11-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5724 |
0.5724 |
0.5735 |
0.5735 |
-0.0011 |
-0.19% |
| 2024-11-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5735 |
0.5735 |
0.5908 |
0.5908 |
-0.0173 |
-2.93% |
| 2024-11-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5908 |
0.5908 |
0.5922 |
0.5922 |
-0.0014 |
-0.24% |
| 2024-11-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5922 |
0.5922 |
0.5904 |
0.5904 |
0.0018 |
0.30% |
| 2024-11-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5904 |
0.5904 |
0.5901 |
0.5901 |
0.0003 |
0.05% |
| 2024-11-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5901 |
0.5901 |
0.5986 |
0.5986 |
-0.0085 |
-1.42% |
| 2024-11-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5986 |
0.5986 |
0.6055 |
0.6055 |
-0.0069 |
-1.14% |
| 2024-11-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6055 |
0.6055 |
0.6143 |
0.6143 |
-0.0088 |
-1.43% |
| 2024-11-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6143 |
0.6143 |
0.6133 |
0.6133 |
0.0010 |
0.16% |
| 2024-11-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6133 |
0.6133 |
0.6180 |
0.6180 |
-0.0047 |
-0.76% |
| 2024-11-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6180 |
0.6180 |
0.6229 |
0.6229 |
-0.0049 |
-0.79% |
| 2024-11-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6229 |
0.6229 |
0.6362 |
0.6362 |
-0.0133 |
-2.09% |
| 2024-11-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6362 |
0.6362 |
0.6016 |
0.6016 |
0.0346 |
5.75% |
| 2024-11-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6016 |
0.6016 |
0.6058 |
0.6058 |
-0.0042 |
-0.69% |
| 2024-11-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6058 |
0.6058 |
0.5955 |
0.5955 |
0.0103 |
1.73% |
| 2024-11-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5955 |
0.5955 |
0.5901 |
0.5901 |
0.0054 |
0.92% |
| 2024-11-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5901 |
0.5901 |
0.5861 |
0.5861 |
0.0040 |
0.68% |
| 2024-10-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5861 |
0.5861 |
0.5860 |
0.5860 |
0.0001 |
0.02% |
| 2024-10-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5860 |
0.5860 |
0.5975 |
0.5975 |
-0.0115 |
-1.92% |
| 2024-10-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5975 |
0.5975 |
0.6097 |
0.6097 |
-0.0122 |
-2.00% |
| 2024-10-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6097 |
0.6097 |
0.5999 |
0.5999 |
0.0098 |
1.63% |
| 2024-10-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5999 |
0.5999 |
0.5949 |
0.5949 |
0.0050 |
0.84% |
| 2024-10-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5949 |
0.5949 |
0.6045 |
0.6045 |
-0.0096 |
-1.59% |
| 2024-10-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6045 |
0.6045 |
0.5966 |
0.5966 |
0.0079 |
1.32% |
| 2024-10-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5966 |
0.5966 |
0.5896 |
0.5896 |
0.0070 |
1.19% |
| 2024-10-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5896 |
0.5896 |
0.5900 |
0.5900 |
-0.0004 |
-0.07% |
| 2024-10-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5900 |
0.5900 |
0.5779 |
0.5779 |
0.0121 |
2.09% |
| 2024-10-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5779 |
0.5779 |
0.5855 |
0.5855 |
-0.0076 |
-1.30% |
| 2024-10-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5855 |
0.5855 |
0.5904 |
0.5904 |
-0.0049 |
-0.83% |
| 2024-10-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5904 |
0.5904 |
0.6104 |
0.6104 |
-0.0200 |
-3.28% |
| 2024-10-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6104 |
0.6104 |
0.6024 |
0.6024 |
0.0080 |
1.33% |
| 2024-10-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6024 |
0.6024 |
0.6155 |
0.6155 |
-0.0131 |
-2.13% |
| 2024-10-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6155 |
0.6155 |
0.6078 |
0.6078 |
0.0077 |
1.27% |
| 2024-10-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6078 |
0.6078 |
0.6466 |
0.6466 |
-0.0388 |
-6.00% |
| 2024-10-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6466 |
0.6466 |
0.6432 |
0.6432 |
0.0034 |
0.53% |
| 2024-09-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6432 |
0.6432 |
0.5981 |
0.5981 |
0.0451 |
7.54% |
| 2024-09-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5981 |
0.5981 |
0.5656 |
0.5656 |
0.0325 |
5.75% |
| 2024-09-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5656 |
0.5656 |
0.5296 |
0.5296 |
0.0360 |
6.80% |
| 2024-09-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5325 |
0.5325 |
0.5172 |
0.5172 |
0.0153 |
2.96% |
| 2024-09-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5172 |
0.5172 |
0.5159 |
0.5159 |
0.0013 |
0.25% |
| 2024-09-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5159 |
0.5159 |
0.5163 |
0.5163 |
-0.0004 |
-0.08% |
| 2024-09-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5163 |
0.5163 |
0.5074 |
0.5074 |
0.0089 |
1.75% |
| 2024-09-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5074 |
0.5074 |
0.5083 |
0.5083 |
-0.0009 |
-0.18% |
| 2024-09-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5083 |
0.5083 |
0.5175 |
0.5175 |
-0.0092 |
-1.78% |
| 2024-09-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5175 |
0.5175 |
0.5249 |
0.5249 |
-0.0074 |
-1.41% |
| 2024-09-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5249 |
0.5249 |
0.5250 |
0.5250 |
-0.0001 |
-0.02% |
| 2024-09-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5250 |
0.5250 |
0.5236 |
0.5236 |
0.0014 |
0.27% |
| 2024-09-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5236 |
0.5236 |
0.5291 |
0.5291 |
-0.0055 |
-1.04% |
| 2024-09-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5291 |
0.5291 |
0.5348 |
0.5348 |
-0.0057 |
-1.07% |
| 2024-09-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5348 |
0.5348 |
0.5336 |
0.5336 |
0.0012 |
0.22% |
| 2024-09-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5336 |
0.5336 |
0.5368 |
0.5368 |
-0.0032 |
-0.60% |
| 2024-09-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5368 |
0.5368 |
0.5312 |
0.5312 |
0.0056 |
1.05% |
| 2024-09-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5312 |
0.5312 |
0.5409 |
0.5409 |
-0.0097 |
-1.79% |
| 2024-08-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5409 |
0.5409 |
0.5321 |
0.5321 |
0.0088 |
1.65% |
| 2024-08-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5321 |
0.5321 |
0.5252 |
0.5252 |
0.0069 |
1.31% |
| 2024-08-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5252 |
0.5252 |
0.5321 |
0.5321 |
-0.0069 |
-1.30% |
| 2024-08-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5321 |
0.5321 |
0.5341 |
0.5341 |
-0.0020 |
-0.37% |
| 2024-08-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5341 |
0.5341 |
0.5378 |
0.5378 |
-0.0037 |
-0.69% |
| 2024-08-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5378 |
0.5378 |
0.5374 |
0.5374 |
0.0004 |
0.07% |
| 2024-08-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5374 |
0.5374 |
0.5427 |
0.5427 |
-0.0053 |
-0.98% |
| 2024-08-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5427 |
0.5427 |
0.5441 |
0.5441 |
-0.0014 |
-0.26% |
| 2024-08-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5441 |
0.5441 |
0.5492 |
0.5492 |
-0.0051 |
-0.93% |
| 2024-08-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5492 |
0.5492 |
0.5521 |
0.5521 |
-0.0029 |
-0.53% |
| 2024-08-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5521 |
0.5521 |
0.5556 |
0.5556 |
-0.0035 |
-0.63% |
| 2024-08-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5556 |
0.5556 |
0.5559 |
0.5559 |
-0.0003 |
-0.05% |
| 2024-08-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5559 |
0.5559 |
0.5629 |
0.5629 |
-0.0070 |
-1.24% |
| 2024-08-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5629 |
0.5629 |
0.5659 |
0.5659 |
-0.0030 |
-0.53% |
| 2024-08-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5659 |
0.5659 |
0.5664 |
0.5664 |
-0.0005 |
-0.09% |
| 2024-08-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5664 |
0.5664 |
0.5687 |
0.5687 |
-0.0023 |
-0.40% |
| 2024-08-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5687 |
0.5687 |
0.5614 |
0.5614 |
0.0073 |
1.30% |
| 2024-08-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5614 |
0.5614 |
0.5557 |
0.5557 |
0.0057 |
1.03% |
| 2024-08-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5557 |
0.5557 |
0.5524 |
0.5524 |
0.0033 |
0.60% |
| 2024-08-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5524 |
0.5524 |
0.5491 |
0.5491 |
0.0033 |
0.60% |
| 2024-08-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5491 |
0.5491 |
0.5498 |
0.5498 |
-0.0007 |
-0.13% |
| 2024-07-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5586 |
0.5586 |
0.5444 |
0.5444 |
0.0142 |
2.61% |
| 2024-07-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5444 |
0.5444 |
0.5454 |
0.5454 |
-0.0010 |
-0.18% |
| 2024-07-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5454 |
0.5454 |
0.5547 |
0.5547 |
-0.0093 |
-1.68% |
| 2024-07-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5547 |
0.5547 |
0.5525 |
0.5525 |
0.0022 |
0.40% |
| 2024-07-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5525 |
0.5525 |
0.5544 |
0.5544 |
-0.0019 |
-0.34% |
| 2024-07-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5544 |
0.5544 |
0.5650 |
0.5650 |
-0.0106 |
-1.88% |
| 2024-07-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5650 |
0.5650 |
0.5842 |
0.5842 |
-0.0192 |
-3.29% |
| 2024-07-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5842 |
0.5842 |
0.5941 |
0.5941 |
-0.0099 |
-1.67% |
| 2024-07-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5941 |
0.5941 |
0.5897 |
0.5897 |
0.0044 |
0.75% |
| 2024-07-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5897 |
0.5897 |
0.5873 |
0.5873 |
0.0024 |
0.41% |
| 2024-07-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5873 |
0.5873 |
0.5786 |
0.5786 |
0.0087 |
1.50% |
| 2024-07-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5786 |
0.5786 |
0.5780 |
0.5780 |
0.0006 |
0.10% |
| 2024-07-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5780 |
0.5780 |
0.5773 |
0.5773 |
0.0007 |
0.12% |
| 2024-07-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5773 |
0.5773 |
0.5729 |
0.5729 |
0.0044 |
0.77% |
| 2024-07-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5729 |
0.5729 |
0.5657 |
0.5657 |
0.0072 |
1.27% |
| 2024-07-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5657 |
0.5657 |
0.5644 |
0.5644 |
0.0013 |
0.23% |
| 2024-07-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5644 |
0.5644 |
0.5672 |
0.5672 |
-0.0028 |
-0.49% |
| 2024-07-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5672 |
0.5672 |
0.5740 |
0.5740 |
-0.0068 |
-1.18% |
| 2024-07-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5740 |
0.5740 |
0.5763 |
0.5763 |
-0.0023 |
-0.40% |
| 2024-07-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5763 |
0.5763 |
0.5795 |
0.5795 |
-0.0032 |
-0.55% |
| 2024-07-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5795 |
0.5795 |
0.5847 |
0.5847 |
-0.0052 |
-0.89% |
| 2024-07-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5847 |
0.5847 |
0.5824 |
0.5824 |
0.0023 |
0.39% |
| 2024-07-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5824 |
0.5824 |
0.5802 |
0.5802 |
0.0022 |
0.38% |
| 2024-06-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5802 |
0.5802 |
0.5866 |
0.5866 |
-0.0064 |
-1.09% |
| 2024-06-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5866 |
0.5866 |
0.5953 |
0.5953 |
-0.0087 |
-1.46% |
| 2024-06-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5953 |
0.5953 |
0.5942 |
0.5942 |
0.0011 |
0.19% |
| 2024-06-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5942 |
0.5942 |
0.5963 |
0.5963 |
-0.0021 |
-0.35% |
| 2024-06-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5963 |
0.5963 |
0.6014 |
0.6014 |
-0.0051 |
-0.85% |
| 2024-06-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6014 |
0.6014 |
0.6045 |
0.6045 |
-0.0031 |
-0.51% |
| 2024-06-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6045 |
0.6045 |
0.6079 |
0.6079 |
-0.0034 |
-0.56% |
| 2024-06-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6079 |
0.6079 |
0.6133 |
0.6133 |
-0.0054 |
-0.88% |
| 2024-06-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6133 |
0.6133 |
0.6201 |
0.6201 |
-0.0068 |
-1.10% |
| 2024-06-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6201 |
0.6201 |
0.6188 |
0.6188 |
0.0013 |
0.21% |
| 2024-06-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6188 |
0.6188 |
0.6148 |
0.6148 |
0.0040 |
0.65% |
| 2024-06-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6148 |
0.6148 |
0.6254 |
0.6254 |
-0.0106 |
-1.69% |
| 2024-06-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6254 |
0.6254 |
0.6275 |
0.6275 |
-0.0021 |
-0.33% |
| 2024-06-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6275 |
0.6275 |
0.6338 |
0.6338 |
-0.0063 |
-0.99% |
| 2024-06-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6338 |
0.6338 |
0.6379 |
0.6379 |
-0.0041 |
-0.64% |
| 2024-06-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6379 |
0.6379 |
0.6437 |
0.6437 |
-0.0058 |
-0.90% |
| 2024-06-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6437 |
0.6437 |
0.6541 |
0.6541 |
-0.0104 |
-1.59% |
| 2024-06-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6541 |
0.6541 |
0.6482 |
0.6482 |
0.0059 |
0.91% |
| 2024-06-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6482 |
0.6482 |
0.6446 |
0.6446 |
0.0036 |
0.56% |
| 2024-05-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6446 |
0.6446 |
0.6466 |
0.6466 |
-0.0020 |
-0.31% |
| 2024-05-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6466 |
0.6466 |
0.6543 |
0.6543 |
-0.0077 |
-1.18% |
| 2024-05-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6543 |
0.6543 |
0.6564 |
0.6564 |
-0.0021 |
-0.32% |
| 2024-05-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6564 |
0.6564 |
0.6639 |
0.6639 |
-0.0075 |
-1.13% |
| 2024-05-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6639 |
0.6639 |
0.6605 |
0.6605 |
0.0034 |
0.51% |
| 2024-05-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6605 |
0.6605 |
0.6659 |
0.6659 |
-0.0054 |
-0.81% |
| 2024-05-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6659 |
0.6659 |
0.6759 |
0.6759 |
-0.0100 |
-1.48% |
| 2024-05-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6857 |
0.6857 |
0.6888 |
0.6888 |
-0.0031 |
-0.45% |
| 2024-05-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6888 |
0.6888 |
0.6860 |
0.6860 |
0.0028 |
0.41% |
| 2024-05-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6860 |
0.6860 |
0.6812 |
0.6812 |
0.0048 |
0.70% |
| 2024-05-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6812 |
0.6812 |
0.6804 |
0.6804 |
0.0008 |
0.12% |
| 2024-05-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6804 |
0.6804 |
0.6877 |
0.6877 |
-0.0073 |
-1.06% |
| 2024-05-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6877 |
0.6877 |
0.6839 |
0.6839 |
0.0038 |
0.56% |
| 2024-05-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6839 |
0.6839 |
0.6921 |
0.6921 |
-0.0082 |
-1.18% |
| 2024-05-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6921 |
0.6921 |
0.6938 |
0.6938 |
-0.0017 |
-0.25% |
| 2024-05-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6938 |
0.6938 |
0.6889 |
0.6889 |
0.0049 |
0.71% |
| 2024-05-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6889 |
0.6889 |
0.6898 |
0.6898 |
-0.0009 |
-0.13% |
| 2024-05-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6898 |
0.6898 |
0.6882 |
0.6882 |
0.0016 |
0.23% |
| 2024-05-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6882 |
0.6882 |
0.6740 |
0.6740 |
0.0142 |
2.11% |
| 2024-04-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6740 |
0.6740 |
0.6735 |
0.6735 |
0.0005 |
0.07% |
| 2024-04-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6735 |
0.6735 |
0.6691 |
0.6691 |
0.0044 |
0.66% |
| 2024-04-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6691 |
0.6691 |
0.6574 |
0.6574 |
0.0117 |
1.78% |
| 2024-04-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6574 |
0.6574 |
0.6594 |
0.6594 |
-0.0020 |
-0.30% |
| 2024-04-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6594 |
0.6594 |
0.6586 |
0.6586 |
0.0008 |
0.12% |
| 2024-04-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6586 |
0.6586 |
0.6536 |
0.6536 |
0.0050 |
0.76% |
| 2024-04-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6536 |
0.6536 |
0.6414 |
0.6414 |
0.0122 |
1.90% |
| 2024-04-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6414 |
0.6414 |
0.6462 |
0.6462 |
-0.0048 |
-0.74% |
| 2024-04-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6462 |
0.6462 |
0.6448 |
0.6448 |
0.0014 |
0.22% |
| 2024-04-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6448 |
0.6448 |
0.6433 |
0.6433 |
0.0015 |
0.23% |
| 2024-04-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6433 |
0.6433 |
0.6519 |
0.6519 |
-0.0086 |
-1.32% |
| 2024-04-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6519 |
0.6519 |
0.6346 |
0.6346 |
0.0173 |
2.73% |
| 2024-04-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6346 |
0.6346 |
0.6415 |
0.6415 |
-0.0069 |
-1.08% |
| 2024-04-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6415 |
0.6415 |
0.6418 |
0.6418 |
-0.0003 |
-0.05% |
| 2024-04-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6418 |
0.6418 |
0.6489 |
0.6489 |
-0.0071 |
-1.09% |
| 2024-04-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6489 |
0.6489 |
0.6511 |
0.6511 |
-0.0022 |
-0.34% |
| 2024-04-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6511 |
0.6511 |
0.6681 |
0.6681 |
-0.0170 |
-2.54% |
| 2024-04-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6681 |
0.6681 |
0.6667 |
0.6667 |
0.0014 |
0.21% |
| 2024-04-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6667 |
0.6667 |
0.6715 |
0.6715 |
-0.0048 |
-0.71% |
| 2024-04-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6715 |
0.6715 |
0.6569 |
0.6569 |
0.0146 |
2.22% |
| 2024-03-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6569 |
0.6569 |
0.6525 |
0.6525 |
0.0044 |
0.67% |
| 2024-03-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6525 |
0.6525 |
0.6537 |
0.6537 |
-0.0012 |
-0.18% |
| 2024-03-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6537 |
0.6537 |
0.6609 |
0.6609 |
-0.0072 |
-1.09% |
| 2024-03-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6609 |
0.6609 |
0.6535 |
0.6535 |
0.0074 |
1.13% |
| 2024-03-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6535 |
0.6535 |
0.6581 |
0.6581 |
-0.0046 |
-0.70% |
| 2024-03-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6581 |
0.6581 |
0.6670 |
0.6670 |
-0.0089 |
-1.33% |
| 2024-03-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6670 |
0.6670 |
0.6612 |
0.6612 |
0.0058 |
0.88% |
| 2024-03-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6612 |
0.6612 |
0.6631 |
0.6631 |
-0.0019 |
-0.29% |
| 2024-03-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6631 |
0.6631 |
0.6539 |
0.6539 |
0.0092 |
1.41% |
| 2024-03-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6539 |
0.6539 |
0.6515 |
0.6515 |
0.0024 |
0.37% |
| 2024-03-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6515 |
0.6515 |
0.6504 |
0.6504 |
0.0011 |
0.17% |
| 2024-03-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6504 |
0.6504 |
0.6523 |
0.6523 |
-0.0019 |
-0.29% |
| 2024-03-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6523 |
0.6523 |
0.6582 |
0.6582 |
-0.0059 |
-0.90% |
| 2024-03-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6582 |
0.6582 |
0.6451 |
0.6451 |
0.0131 |
2.03% |
| 2024-03-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6451 |
0.6451 |
0.6364 |
0.6364 |
0.0087 |
1.37% |
| 2024-03-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6364 |
0.6364 |
0.6411 |
0.6411 |
-0.0047 |
-0.73% |
| 2024-03-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6411 |
0.6411 |
0.6392 |
0.6392 |
0.0019 |
0.30% |
| 2024-03-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6392 |
0.6392 |
0.6456 |
0.6456 |
-0.0064 |
-0.99% |
| 2024-03-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6456 |
0.6456 |
0.6374 |
0.6374 |
0.0082 |
1.29% |
| 2024-03-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6374 |
0.6374 |
0.6378 |
0.6378 |
-0.0004 |
-0.06% |
| 2024-03-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6378 |
0.6378 |
0.6389 |
0.6389 |
-0.0011 |
-0.17% |
| 2024-02-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6389 |
0.6389 |
0.6291 |
0.6291 |
0.0098 |
1.56% |
| 2024-02-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6291 |
0.6291 |
0.6348 |
0.6348 |
-0.0057 |
-0.90% |
| 2024-02-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6348 |
0.6348 |
0.6334 |
0.6334 |
0.0014 |
0.22% |
| 2024-02-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6334 |
0.6334 |
0.6381 |
0.6381 |
-0.0047 |
-0.74% |
| 2024-02-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6381 |
0.6381 |
0.6383 |
0.6383 |
-0.0002 |
-0.03% |
| 2024-02-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6383 |
0.6383 |
0.6358 |
0.6358 |
0.0025 |
0.39% |
| 2024-02-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6358 |
0.6358 |
0.6232 |
0.6232 |
0.0126 |
2.02% |
| 2024-02-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6232 |
0.6232 |
0.6244 |
0.6244 |
-0.0012 |
-0.19% |
| 2024-02-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6244 |
0.6244 |
0.6228 |
0.6228 |
0.0016 |
0.26% |
