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
近一年银华富久食品饮料精选混合(LOF)A|富久LOF基金净值查询
近一年,银华富久食品饮料精选混合(LOF)A(501209)基金累计收益率-11.96%
| 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% |
| 2024-11-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6390 |
0.6390 |
0.6526 |
0.6526 |
-0.0136 |
-2.08% |
| 2024-11-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6526 |
0.6526 |
0.6171 |
0.6171 |
0.0355 |
5.75% |
| 2024-11-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6171 |
0.6171 |
0.6213 |
0.6213 |
-0.0042 |
-0.68% |
| 2024-11-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6213 |
0.6213 |
0.6108 |
0.6108 |
0.0105 |
1.72% |
| 2024-11-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6108 |
0.6108 |
0.6052 |
0.6052 |
0.0056 |
0.93% |
| 2024-11-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6052 |
0.6052 |
0.6011 |
0.6011 |
0.0041 |
0.68% |
| 2024-10-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6011 |
0.6011 |
0.6010 |
0.6010 |
0.0001 |
0.02% |
| 2024-10-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6010 |
0.6010 |
0.6127 |
0.6127 |
-0.0117 |
-1.91% |
| 2024-10-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6127 |
0.6127 |
0.6252 |
0.6252 |
-0.0125 |
-2.00% |
| 2024-10-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6252 |
0.6252 |
0.6152 |
0.6152 |
0.0100 |
1.63% |
| 2024-10-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6152 |
0.6152 |
0.6100 |
0.6100 |
0.0052 |
0.85% |
| 2024-10-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6100 |
0.6100 |
0.6199 |
0.6199 |
-0.0099 |
-1.60% |
| 2024-10-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6199 |
0.6199 |
0.6118 |
0.6118 |
0.0081 |
1.32% |
| 2024-10-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6118 |
0.6118 |
0.6045 |
0.6045 |
0.0073 |
1.21% |
| 2024-10-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6045 |
0.6045 |
0.6049 |
0.6049 |
-0.0004 |
-0.07% |
| 2024-10-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6049 |
0.6049 |
0.5924 |
0.5924 |
0.0125 |
2.11% |
| 2024-10-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5924 |
0.5924 |
0.6002 |
0.6002 |
-0.0078 |
-1.30% |
| 2024-10-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6002 |
0.6002 |
0.6053 |
0.6053 |
-0.0051 |
-0.84% |
| 2024-10-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6053 |
0.6053 |
0.6257 |
0.6257 |
-0.0204 |
-3.26% |
| 2024-10-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6257 |
0.6257 |
0.6175 |
0.6175 |
0.0082 |
1.33% |
| 2024-10-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6175 |
0.6175 |
0.6310 |
0.6310 |
-0.0135 |
-2.14% |
| 2024-10-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6310 |
0.6310 |
0.6231 |
0.6231 |
0.0079 |
1.27% |
| 2024-10-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6231 |
0.6231 |
0.6628 |
0.6628 |
-0.0397 |
-5.99% |
| 2024-10-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6628 |
0.6628 |
0.6592 |
0.6592 |
0.0036 |
0.55% |
| 2024-09-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6592 |
0.6592 |
0.6130 |
0.6130 |
0.0462 |
7.54% |
| 2024-09-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6130 |
0.6130 |
0.5797 |
0.5797 |
0.0333 |
5.74% |
| 2024-09-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5797 |
0.5797 |
0.5428 |
0.5428 |
0.0369 |
6.80% |
| 2024-09-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5457 |
0.5457 |
0.5300 |
0.5300 |
0.0157 |
2.96% |
| 2024-09-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5300 |
0.5300 |
0.5287 |
0.5287 |
0.0013 |
0.25% |
| 2024-09-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5287 |
0.5287 |
0.5291 |
0.5291 |
-0.0004 |
-0.08% |
| 2024-09-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5291 |
0.5291 |
0.5199 |
0.5199 |
0.0092 |
1.77% |
| 2024-09-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5199 |
0.5199 |
0.5208 |
0.5208 |
-0.0009 |
-0.17% |
| 2024-09-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5208 |
0.5208 |
0.5302 |
0.5302 |
-0.0094 |
-1.77% |
| 2024-09-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5302 |
0.5302 |
0.5377 |
0.5377 |
-0.0075 |
-1.39% |
| 2024-09-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5377 |
0.5377 |
0.5378 |
0.5378 |
-0.0001 |
-0.02% |
| 2024-09-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5378 |
0.5378 |
0.5364 |
0.5364 |
0.0014 |
0.26% |
| 2024-09-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5364 |
0.5364 |
0.5420 |
0.5420 |
-0.0056 |
-1.03% |
| 2024-09-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5420 |
0.5420 |
0.5478 |
0.5478 |
-0.0058 |
-1.06% |
| 2024-09-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5478 |
0.5478 |
0.5466 |
0.5466 |
0.0012 |
0.22% |
| 2024-09-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5466 |
0.5466 |
0.5499 |
0.5499 |
-0.0033 |
-0.60% |
| 2024-09-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5499 |
0.5499 |
0.5441 |
0.5441 |
0.0058 |
1.07% |
| 2024-09-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5441 |
0.5441 |
0.5540 |
0.5540 |
-0.0099 |
-1.79% |
| 2024-08-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5540 |
0.5540 |
0.5450 |
0.5450 |
0.0090 |
1.65% |
| 2024-08-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5450 |
0.5450 |
0.5379 |
0.5379 |
0.0071 |
1.32% |
| 2024-08-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5379 |
0.5379 |
0.5450 |
0.5450 |
-0.0071 |
-1.30% |
| 2024-08-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5450 |
0.5450 |
0.5470 |
0.5470 |
-0.0020 |
-0.37% |
| 2024-08-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5470 |
0.5470 |
0.5507 |
0.5507 |
-0.0037 |
-0.67% |
| 2024-08-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5507 |
0.5507 |
0.5503 |
0.5503 |
0.0004 |
0.07% |
| 2024-08-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5503 |
0.5503 |
0.5558 |
0.5558 |
-0.0055 |
-0.99% |
| 2024-08-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5558 |
0.5558 |
0.5571 |
0.5571 |
-0.0013 |
-0.23% |
| 2024-08-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5571 |
0.5571 |
0.5624 |
0.5624 |
-0.0053 |
-0.94% |
| 2024-08-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5624 |
0.5624 |
0.5653 |
0.5653 |
-0.0029 |
-0.51% |
| 2024-08-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5653 |
0.5653 |
0.5688 |
0.5688 |
-0.0035 |
-0.62% |
| 2024-08-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5688 |
0.5688 |
0.5691 |
0.5691 |
-0.0003 |
-0.05% |
| 2024-08-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5691 |
0.5691 |
0.5763 |
0.5763 |
-0.0072 |
-1.25% |
| 2024-08-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5763 |
0.5763 |
0.5794 |
0.5794 |
-0.0031 |
-0.54% |
| 2024-08-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5794 |
0.5794 |
0.5798 |
0.5798 |
-0.0004 |
-0.07% |
| 2024-08-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5798 |
0.5798 |
0.5822 |
0.5822 |
-0.0024 |
-0.41% |
| 2024-08-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5822 |
0.5822 |
0.5748 |
0.5748 |
0.0074 |
1.29% |
| 2024-08-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5748 |
0.5748 |
0.5688 |
0.5688 |
0.0060 |
1.05% |
| 2024-08-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5688 |
0.5688 |
0.5655 |
0.5655 |
0.0033 |
0.58% |
| 2024-08-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5655 |
0.5655 |
0.5621 |
0.5621 |
0.0034 |
0.60% |
| 2024-08-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5621 |
0.5621 |
0.5628 |
0.5628 |
-0.0007 |
-0.12% |
| 2024-07-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5718 |
0.5718 |
0.5572 |
0.5572 |
0.0146 |
2.62% |
| 2024-07-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5572 |
0.5572 |
0.5582 |
0.5582 |
-0.0010 |
-0.18% |
| 2024-07-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5582 |
0.5582 |
0.5677 |
0.5677 |
-0.0095 |
-1.67% |
| 2024-07-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5677 |
0.5677 |
0.5655 |
0.5655 |
0.0022 |
0.39% |
| 2024-07-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5655 |
0.5655 |
0.5673 |
0.5673 |
-0.0018 |
-0.32% |
| 2024-07-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5673 |
0.5673 |
0.5782 |
0.5782 |
-0.0109 |
-1.89% |
| 2024-07-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5782 |
0.5782 |
0.5978 |
0.5978 |
-0.0196 |
-3.28% |
| 2024-07-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5978 |
0.5978 |
0.6079 |
0.6079 |
-0.0101 |
-1.66% |
| 2024-07-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6079 |
0.6079 |
0.6034 |
0.6034 |
0.0045 |
0.75% |
| 2024-07-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6034 |
0.6034 |
0.6010 |
0.6010 |
0.0024 |
0.40% |
| 2024-07-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6010 |
0.6010 |
0.5920 |
0.5920 |
0.0090 |
1.52% |
| 2024-07-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5920 |
0.5920 |
0.5914 |
0.5914 |
0.0006 |
0.10% |
| 2024-07-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5914 |
0.5914 |
0.5906 |
0.5906 |
0.0008 |
0.14% |
| 2024-07-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5906 |
0.5906 |
0.5861 |
0.5861 |
0.0045 |
0.77% |
| 2024-07-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5861 |
0.5861 |
0.5787 |
0.5787 |
0.0074 |
1.28% |
| 2024-07-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5787 |
0.5787 |
0.5774 |
0.5774 |
0.0013 |
0.23% |
| 2024-07-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5774 |
0.5774 |
0.5803 |
0.5803 |
-0.0029 |
-0.50% |
| 2024-07-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5803 |
0.5803 |
0.5872 |
0.5872 |
-0.0069 |
-1.18% |
| 2024-07-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5872 |
0.5872 |
0.5896 |
0.5896 |
-0.0024 |
-0.41% |
| 2024-07-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5896 |
0.5896 |
0.5927 |
0.5927 |
-0.0031 |
-0.52% |
| 2024-07-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5927 |
0.5927 |
0.5981 |
0.5981 |
-0.0054 |
-0.90% |
| 2024-07-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5981 |
0.5981 |
0.5957 |
0.5957 |
0.0024 |
0.40% |
| 2024-07-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5957 |
0.5957 |
0.5935 |
0.5935 |
0.0022 |
0.37% |
| 2024-06-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5935 |
0.5935 |
0.6000 |
0.6000 |
-0.0065 |
-1.08% |
| 2024-06-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6000 |
0.6000 |
0.6088 |
0.6088 |
-0.0088 |
-1.45% |
| 2024-06-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6088 |
0.6088 |
0.6077 |
0.6077 |
0.0011 |
0.18% |
| 2024-06-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6077 |
0.6077 |
0.6099 |
0.6099 |
-0.0022 |
-0.36% |
| 2024-06-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6099 |
0.6099 |
0.6151 |
0.6151 |
-0.0052 |
-0.85% |
| 2024-06-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6151 |
0.6151 |
0.6182 |
0.6182 |
-0.0031 |
-0.50% |
| 2024-06-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6182 |
0.6182 |
0.6216 |
0.6216 |
-0.0034 |
-0.55% |
| 2024-06-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6216 |
0.6216 |
0.6271 |
0.6271 |
-0.0055 |
-0.88% |
| 2024-06-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6271 |
0.6271 |
0.6341 |
0.6341 |
-0.0070 |
-1.10% |
| 2024-06-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6341 |
0.6341 |
0.6327 |
0.6327 |
0.0014 |
0.22% |
| 2024-06-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6327 |
0.6327 |
0.6287 |
0.6287 |
0.0040 |
0.64% |
| 2024-06-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6287 |
0.6287 |
0.6394 |
0.6394 |
-0.0107 |
-1.67% |
| 2024-06-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6394 |
0.6394 |
0.6416 |
0.6416 |
-0.0022 |
-0.34% |
| 2024-06-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6416 |
0.6416 |
0.6480 |
0.6480 |
-0.0064 |
-0.99% |
| 2024-06-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6480 |
0.6480 |
0.6521 |
0.6521 |
-0.0041 |
-0.63% |
| 2024-06-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6521 |
0.6521 |
0.6581 |
0.6581 |
-0.0060 |
-0.91% |
| 2024-06-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6581 |
0.6581 |
0.6687 |
0.6687 |
-0.0106 |
-1.59% |
| 2024-06-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6687 |
0.6687 |
0.6626 |
0.6626 |
0.0061 |
0.92% |
| 2024-06-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6626 |
0.6626 |
0.6589 |
0.6589 |
0.0037 |
0.56% |
| 2024-05-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6589 |
0.6589 |
0.6609 |
0.6609 |
-0.0020 |
-0.30% |
| 2024-05-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6609 |
0.6609 |
0.6688 |
0.6688 |
-0.0079 |
-1.18% |
| 2024-05-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6688 |
0.6688 |
0.6709 |
0.6709 |
-0.0021 |
-0.31% |
| 2024-05-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6709 |
0.6709 |
0.6786 |
0.6786 |
-0.0077 |
-1.13% |
| 2024-05-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6786 |
0.6786 |
0.6750 |
0.6750 |
0.0036 |
0.53% |
| 2024-05-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6750 |
0.6750 |
0.6805 |
0.6805 |
-0.0055 |
-0.81% |
| 2024-05-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6805 |
0.6805 |
0.6907 |
0.6907 |
-0.0102 |
-1.48% |
| 2024-05-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7007 |
0.7007 |
0.7039 |
0.7039 |
-0.0032 |
-0.45% |
| 2024-05-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7039 |
0.7039 |
0.7010 |
0.7010 |
0.0029 |
0.41% |
| 2024-05-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7010 |
0.7010 |
0.6961 |
0.6961 |
0.0049 |
0.70% |
| 2024-05-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6961 |
0.6961 |
0.6952 |
0.6952 |
0.0009 |
0.13% |
| 2024-05-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6952 |
0.6952 |
0.7027 |
0.7027 |
-0.0075 |
-1.07% |
| 2024-05-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7027 |
0.7027 |
0.6988 |
0.6988 |
0.0039 |
0.56% |
| 2024-05-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6988 |
0.6988 |
0.7071 |
0.7071 |
-0.0083 |
-1.17% |
| 2024-05-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7071 |
0.7071 |
0.7089 |
0.7089 |
-0.0018 |
-0.25% |
| 2024-05-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7089 |
0.7089 |
0.7038 |
0.7038 |
0.0051 |
0.72% |
| 2024-05-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7038 |
0.7038 |
0.7048 |
0.7048 |
-0.0010 |
-0.14% |
| 2024-05-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7048 |
0.7048 |
0.7031 |
0.7031 |
0.0017 |
0.24% |
| 2024-05-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.7031 |
0.7031 |
0.6885 |
0.6885 |
0.0146 |
2.12% |
| 2024-04-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6885 |
0.6885 |
0.6880 |
0.6880 |
0.0005 |
0.07% |
| 2024-04-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6880 |
0.6880 |
0.6835 |
0.6835 |
0.0045 |
0.66% |
| 2024-04-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6835 |
0.6835 |
0.6715 |
0.6715 |
0.0120 |
1.79% |
| 2024-04-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6715 |
0.6715 |
0.6734 |
0.6734 |
-0.0019 |
-0.28% |
| 2024-04-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6734 |
0.6734 |
0.6726 |
0.6726 |
0.0008 |
0.12% |
| 2024-04-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6726 |
0.6726 |
0.6675 |
0.6675 |
0.0051 |
0.76% |
| 2024-04-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6675 |
0.6675 |
0.6551 |
0.6551 |
0.0124 |
1.89% |
| 2024-04-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6551 |
0.6551 |
0.6599 |
0.6599 |
-0.0048 |
-0.73% |
| 2024-04-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6599 |
0.6599 |
0.6585 |
0.6585 |
0.0014 |
0.21% |
| 2024-04-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6585 |
0.6585 |
0.6569 |
0.6569 |
0.0016 |
0.24% |
| 2024-04-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6569 |
0.6569 |
0.6657 |
0.6657 |
-0.0088 |
-1.32% |
| 2024-04-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6657 |
0.6657 |
0.6479 |
0.6479 |
0.0178 |
2.75% |
| 2024-04-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6479 |
0.6479 |
0.6551 |
0.6551 |
-0.0072 |
-1.10% |
| 2024-04-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6551 |
0.6551 |
0.6553 |
0.6553 |
-0.0002 |
-0.03% |
| 2024-04-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6553 |
0.6553 |
0.6625 |
0.6625 |
-0.0072 |
-1.09% |
| 2024-04-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6625 |
0.6625 |
0.6648 |
0.6648 |
-0.0023 |
-0.35% |
| 2024-04-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6648 |
0.6648 |
0.6821 |
0.6821 |
-0.0173 |
-2.54% |
| 2024-04-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6821 |
0.6821 |
0.6806 |
0.6806 |
0.0015 |
0.22% |
| 2024-04-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6806 |
0.6806 |
0.6854 |
0.6854 |
-0.0048 |
-0.70% |
| 2024-04-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6854 |
0.6854 |
0.6705 |
0.6705 |
0.0149 |
2.22% |
| 2024-03-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6705 |
0.6705 |
0.6660 |
0.6660 |
0.0045 |
0.68% |
| 2024-03-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6660 |
0.6660 |
0.6673 |
0.6673 |
-0.0013 |
-0.19% |
| 2024-03-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6673 |
0.6673 |
0.6746 |
0.6746 |
-0.0073 |
-1.08% |
| 2024-03-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6746 |
0.6746 |
0.6670 |
0.6670 |
0.0076 |
1.14% |
| 2024-03-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6670 |
0.6670 |
0.6716 |
0.6716 |
-0.0046 |
-0.68% |
| 2024-03-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6716 |
0.6716 |
0.6808 |
0.6808 |
-0.0092 |
-1.35% |
| 2024-03-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6808 |
0.6808 |
0.6748 |
0.6748 |
0.0060 |
0.89% |
| 2024-03-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6748 |
0.6748 |
0.6767 |
0.6767 |
-0.0019 |
-0.28% |
| 2024-03-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6767 |
0.6767 |
0.6673 |
0.6673 |
0.0094 |
1.41% |
| 2024-03-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6673 |
0.6673 |
0.6648 |
0.6648 |
0.0025 |
0.38% |
| 2024-03-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6648 |
0.6648 |
0.6636 |
0.6636 |
0.0012 |
0.18% |
| 2024-03-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6636 |
0.6636 |
0.6657 |
0.6657 |
-0.0021 |
-0.32% |
| 2024-03-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6657 |
0.6657 |
0.6716 |
0.6716 |
-0.0059 |
-0.88% |
| 2024-03-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6716 |
0.6716 |
0.6582 |
0.6582 |
0.0134 |
2.04% |
| 2024-03-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6582 |
0.6582 |
0.6494 |
0.6494 |
0.0088 |
1.36% |
| 2024-03-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6494 |
0.6494 |
0.6541 |
0.6541 |
-0.0047 |
-0.72% |
| 2024-03-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6541 |
0.6541 |
0.6522 |
0.6522 |
0.0019 |
0.29% |
| 2024-03-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6522 |
0.6522 |
0.6586 |
0.6586 |
-0.0064 |
-0.97% |
| 2024-03-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6586 |
0.6586 |
0.6503 |
0.6503 |
0.0083 |
1.28% |
| 2024-03-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6503 |
0.6503 |
0.6507 |
0.6507 |
-0.0004 |
-0.06% |
| 2024-03-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6507 |
0.6507 |
0.6517 |
0.6517 |
-0.0010 |
-0.15% |
| 2024-02-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6517 |
0.6517 |
0.6417 |
0.6417 |
0.0100 |
1.56% |
| 2024-02-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6417 |
0.6417 |
0.6476 |
0.6476 |
-0.0059 |
-0.91% |
| 2024-02-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6476 |
0.6476 |
0.6461 |
0.6461 |
0.0015 |
0.23% |
| 2024-02-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6461 |
0.6461 |
0.6509 |
0.6509 |
-0.0048 |
-0.74% |
| 2024-02-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6509 |
0.6509 |
0.6510 |
0.6510 |
-0.0001 |
-0.02% |
| 2024-02-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6510 |
0.6510 |
0.6485 |
0.6485 |
0.0025 |
0.39% |
| 2024-02-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6485 |
0.6485 |
0.6356 |
0.6356 |
0.0129 |
2.03% |
| 2024-02-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6356 |
0.6356 |
0.6369 |
0.6369 |
-0.0013 |
-0.20% |
| 2024-02-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6369 |
0.6369 |
0.6351 |
0.6351 |
0.0018 |
0.28% |
