银华富久食品饮料精选混合(LOF)A(富久LOF)基金净值查询(501209)
今天最新净值
0.5618
0.0055 0.9900%
2025-02-10
盘中实时估值(仅供参考)
0.5934
0.0061 1.0424%
- 累计净值：0.5618
- 成立日期：2021-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9782亿
- 最近资产：3.42亿元
- 基金公司：银华基金
- 基金经理：焦巍 王丽敏
近一季银华富久食品饮料精选混合(LOF)A|富久LOF基金净值查询
近一季,银华富久食品饮料精选混合(LOF)A(501209)基金累计收益率-13.91%
| 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 |
| 2025-02-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5624 |
0.5624 |
0.5618 |
0.5618 |
0.0006 |
0.11% |
| 2025-02-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5618 |
0.5618 |
0.5563 |
0.5563 |
0.0055 |
0.99% |
| 2025-02-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5563 |
0.5563 |
0.5541 |
0.5541 |
0.0022 |
0.40% |
| 2025-02-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5541 |
0.5541 |
0.5632 |
0.5632 |
-0.0091 |
-1.62% |
| 2025-01-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5632 |
0.5632 |
0.5651 |
0.5651 |
-0.0019 |
-0.34% |
| 2025-01-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5681 |
0.5681 |
0.5781 |
0.5781 |
-0.0100 |
-1.73% |
| 2025-01-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5682 |
0.5682 |
0.5568 |
0.5568 |
0.0114 |
2.05% |
| 2025-01-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5568 |
0.5568 |
0.5560 |
0.5560 |
0.0008 |
0.14% |
| 2025-01-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5560 |
0.5560 |
0.5683 |
0.5683 |
-0.0123 |
-2.16% |
| 2025-01-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5683 |
0.5683 |
0.5687 |
0.5687 |
-0.0004 |
-0.07% |
|
|
| 2025-01-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5687 |
0.5687 |
0.5675 |
0.5675 |
0.0012 |
0.21% |
| 2025-01-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5675 |
0.5675 |
0.5662 |
0.5662 |
0.0013 |
0.23% |
| 2025-01-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5662 |
0.5662 |
0.5766 |
0.5766 |
-0.0104 |
-1.80% |
| 2025-01-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5766 |
0.5766 |
0.5826 |
0.5826 |
-0.0060 |
-1.03% |
| 2025-01-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5826 |
0.5826 |
0.5927 |
0.5927 |
-0.0101 |
-1.70% |
| 2024-12-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5927 |
0.5927 |
0.5933 |
0.5933 |
-0.0006 |
-0.10% |
| 2024-12-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5932 |
0.5932 |
0.5937 |
0.5937 |
-0.0005 |
-0.08% |
| 2024-12-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5937 |
0.5937 |
0.5965 |
0.5965 |
-0.0028 |
-0.47% |
| 2024-12-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5965 |
0.5965 |
0.5883 |
0.5883 |
0.0082 |
1.39% |
| 2024-12-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5883 |
0.5883 |
0.5947 |
0.5947 |
-0.0064 |
-1.08% |
| 2024-12-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5947 |
0.5947 |
0.5942 |
0.5942 |
0.0005 |
0.08% |
| 2024-12-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5942 |
0.5942 |
0.6041 |
0.6041 |
-0.0099 |
-1.64% |
| 2024-12-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6041 |
0.6041 |
0.6071 |
0.6071 |
-0.0030 |
-0.49% |
| 2024-12-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6071 |
0.6071 |
0.6085 |
0.6085 |
-0.0014 |
-0.23% |
| 2024-12-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6085 |
0.6085 |
0.6203 |
0.6203 |
-0.0118 |
-1.90% |
|
|
| 2024-12-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6203 |
0.6203 |
0.6345 |
0.6345 |
-0.0142 |
-2.24% |
| 2024-12-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6345 |
0.6345 |
0.6209 |
0.6209 |
0.0136 |
2.19% |
| 2024-12-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6209 |
0.6209 |
0.6109 |
0.6109 |
0.0100 |
1.64% |
| 2024-12-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6109 |
0.6109 |
0.5988 |
0.5988 |
0.0121 |
2.02% |
| 2024-12-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5988 |
0.5988 |
0.5973 |
0.5973 |
0.0015 |
0.25% |
| 2024-12-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5973 |
0.5973 |
0.5922 |
0.5922 |
0.0051 |
0.86% |
| 2024-12-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5922 |
0.5922 |
0.5975 |
0.5975 |
-0.0053 |
-0.89% |
| 2024-12-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5975 |
0.5975 |
0.6027 |
0.6027 |
-0.0052 |
-0.86% |
| 2024-12-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6027 |
0.6027 |
0.6039 |
0.6039 |
-0.0012 |
-0.20% |
| 2024-12-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6039 |
0.6039 |
0.5993 |
0.5993 |
0.0046 |
0.77% |
| 2024-11-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5993 |
0.5993 |
0.5928 |
0.5928 |
0.0065 |
1.10% |
| 2024-11-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5928 |
0.5928 |
0.5978 |
0.5978 |
-0.0050 |
-0.84% |
| 2024-11-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5978 |
0.5978 |
0.5899 |
0.5899 |
0.0079 |
1.34% |
| 2024-11-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5899 |
0.5899 |
0.5873 |
0.5873 |
0.0026 |
0.44% |
| 2024-11-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5873 |
0.5873 |
0.5885 |
0.5885 |
-0.0012 |
-0.20% |
| 2024-11-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5885 |
0.5885 |
0.6062 |
0.6062 |
-0.0177 |
-2.92% |
| 2024-11-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6062 |
0.6062 |
0.6076 |
0.6076 |
-0.0014 |
-0.23% |
| 2024-11-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6076 |
0.6076 |
0.6058 |
0.6058 |
0.0018 |
0.30% |
| 2024-11-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6058 |
0.6058 |
0.6054 |
0.6054 |
0.0004 |
0.07% |
| 2024-11-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6054 |
0.6054 |
0.6141 |
0.6141 |
-0.0087 |
-1.42% |
| 2024-11-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6141 |
0.6141 |
0.6212 |
0.6212 |
-0.0071 |
-1.14% |
| 2024-11-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6212 |
0.6212 |
0.6302 |
0.6302 |
-0.0090 |
-1.43% |
| 2024-11-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6302 |
0.6302 |
0.6292 |
0.6292 |
0.0010 |
0.16% |
| 2024-11-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6292 |
0.6292 |
0.6340 |
0.6340 |
-0.0048 |
-0.76% |
| 2024-11-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6340 |
0.6340 |
0.6390 |
0.6390 |
-0.0050 |
-0.78% |
