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
0.5429
-0.0025 -0.46%
2025-12-17
盘中实时估值(仅供参考)
0.5430
-0.0024 -0.4492%
- 累计净值：0.5429
- 成立日期：2021-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1953亿
- 最近资产：0.58亿元
- 基金公司：银华基金
- 基金经理：焦巍 王丽敏
今年以来银华富久食品饮料精选混合(LOF)C基金净值查询
今年以来,银华富久食品饮料精选混合(LOF)C(013027)基金累计收益率-5.94%
| 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 |
| 2025-12-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5454 |
0.5454 |
0.5429 |
0.5429 |
0.0025 |
0.46% |
| 2025-12-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5429 |
0.5429 |
0.5454 |
0.5454 |
-0.0025 |
-0.46% |
| 2025-12-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5454 |
0.5454 |
0.5430 |
0.5430 |
0.0024 |
0.44% |
| 2025-12-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5430 |
0.5430 |
0.5394 |
0.5394 |
0.0036 |
0.67% |
| 2025-12-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5394 |
0.5394 |
0.5436 |
0.5436 |
-0.0042 |
-0.77% |
| 2025-12-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5436 |
0.5436 |
0.5417 |
0.5417 |
0.0019 |
0.35% |
| 2025-12-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5417 |
0.5417 |
0.5480 |
0.5480 |
-0.0063 |
-1.15% |
| 2025-12-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5480 |
0.5480 |
0.5528 |
0.5528 |
-0.0048 |
-0.87% |
| 2025-12-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5528 |
0.5528 |
0.5523 |
0.5523 |
0.0005 |
0.09% |
| 2025-12-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5523 |
0.5523 |
0.5573 |
0.5573 |
-0.0050 |
-0.90% |
|
|
| 2025-12-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5573 |
0.5573 |
0.5645 |
0.5645 |
-0.0072 |
-1.28% |
| 2025-12-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5645 |
0.5645 |
0.5682 |
0.5682 |
-0.0037 |
-0.65% |
| 2025-12-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5682 |
0.5682 |
0.5694 |
0.5694 |
-0.0012 |
-0.21% |
| 2025-11-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5694 |
0.5694 |
0.5674 |
0.5674 |
0.0020 |
0.35% |
| 2025-11-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5674 |
0.5674 |
0.5641 |
0.5641 |
0.0033 |
0.59% |
| 2025-11-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5641 |
0.5641 |
0.5633 |
0.5633 |
0.0008 |
0.14% |
| 2025-11-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5633 |
0.5633 |
0.5621 |
0.5621 |
0.0012 |
0.21% |
| 2025-11-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5621 |
0.5621 |
0.5607 |
0.5607 |
0.0014 |
0.25% |
| 2025-11-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5607 |
0.5607 |
0.5661 |
0.5661 |
-0.0054 |
-0.95% |
| 2025-11-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5661 |
0.5661 |
0.5684 |
0.5684 |
-0.0023 |
-0.40% |
| 2025-11-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5684 |
0.5684 |
0.5701 |
0.5701 |
-0.0017 |
-0.30% |
| 2025-11-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5701 |
0.5701 |
0.5719 |
0.5719 |
-0.0018 |
-0.31% |
| 2025-11-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5719 |
0.5719 |
0.5738 |
0.5738 |
-0.0019 |
-0.33% |
| 2025-11-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5738 |
0.5738 |
0.5813 |
0.5813 |
-0.0075 |
-1.29% |
| 2025-11-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5813 |
0.5813 |
0.5787 |
0.5787 |
0.0026 |
0.45% |
|
|
| 2025-11-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5787 |
0.5787 |
0.5791 |
0.5791 |
-0.0004 |
-0.07% |
| 2025-11-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5791 |
0.5791 |
0.5780 |
0.5780 |
0.0011 |
0.19% |
| 2025-11-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5780 |
0.5780 |
0.5548 |
0.5548 |
0.0232 |
4.18% |
| 2025-11-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5548 |
0.5548 |
0.5577 |
0.5577 |
-0.0029 |
-0.52% |
| 2025-11-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5577 |
0.5577 |
0.5573 |
0.5573 |
0.0004 |
0.07% |
| 2025-11-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5573 |
0.5573 |
0.5576 |
0.5576 |
-0.0003 |
-0.05% |
| 2025-11-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5576 |
0.5576 |
0.5670 |
0.5670 |
-0.0094 |
-1.66% |
| 2025-11-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5670 |
0.5670 |
0.5660 |
0.5660 |
0.0010 |
0.18% |
| 2025-10-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5660 |
0.5660 |
0.5605 |
0.5605 |
0.0055 |
0.98% |
| 2025-10-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5605 |
0.5605 |
0.5622 |
0.5622 |
-0.0017 |
-0.30% |
| 2025-10-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5622 |
0.5622 |
0.5632 |
0.5632 |
-0.0010 |
-0.18% |
| 2025-10-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5632 |
0.5632 |
0.5640 |
0.5640 |
-0.0008 |
-0.14% |
| 2025-10-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5640 |
0.5640 |
0.5623 |
0.5623 |
0.0017 |
0.30% |
| 2025-10-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5623 |
0.5623 |
0.5667 |
0.5667 |
-0.0044 |
-0.78% |
| 2025-10-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5667 |
0.5667 |
0.5689 |
0.5689 |
-0.0022 |
-0.39% |
| 2025-10-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5689 |
0.5689 |
0.5739 |
0.5739 |
-0.0050 |
-0.87% |
| 2025-10-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5739 |
0.5739 |
0.5772 |
0.5772 |
-0.0033 |
-0.57% |
| 2025-10-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5772 |
0.5772 |
0.5811 |
0.5811 |
-0.0039 |
-0.67% |
| 2025-10-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5811 |
0.5811 |
0.5893 |
0.5893 |
-0.0082 |
-1.39% |
| 2025-10-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5893 |
0.5893 |
0.5862 |
0.5862 |
0.0031 |
0.53% |
| 2025-10-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5862 |
0.5862 |
0.5784 |
0.5784 |
0.0078 |
1.35% |
| 2025-10-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5784 |
0.5784 |
0.5746 |
0.5746 |
0.0038 |
0.66% |
| 2025-10-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5746 |
0.5746 |
0.5783 |
0.5783 |
-0.0037 |
-0.64% |
| 2025-10-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5783 |
0.5783 |
0.5745 |
0.5745 |
0.0038 |
0.66% |
| 2025-10-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5745 |
0.5745 |
0.5824 |
0.5824 |
-0.0079 |
-1.36% |
| 2025-09-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5824 |
0.5824 |
0.5830 |
0.5830 |
-0.0006 |
-0.10% |
| 2025-09-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5830 |
0.5830 |
0.5809 |
0.5809 |
0.0021 |
0.36% |
| 2025-09-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5809 |
0.5809 |
0.5810 |
0.5810 |
-0.0001 |
-0.02% |
| 2025-09-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5810 |
0.5810 |
0.5846 |
0.5846 |
-0.0036 |
-0.62% |
| 2025-09-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5846 |
0.5846 |
0.5836 |
0.5836 |
0.0010 |
0.17% |
| 2025-09-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5836 |
0.5836 |
0.5897 |
0.5897 |
-0.0061 |
-1.03% |
| 2025-09-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5897 |
0.5897 |
0.5957 |
0.5957 |
-0.0060 |
-1.01% |
| 2025-09-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5957 |
0.5957 |
0.5944 |
0.5944 |
0.0013 |
0.22% |
| 2025-09-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5944 |
0.5944 |
0.6025 |
0.6025 |
-0.0081 |
-1.34% |
| 2025-09-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6025 |
0.6025 |
0.6073 |
0.6073 |
-0.0048 |
-0.79% |
| 2025-09-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6073 |
0.6073 |
0.6082 |
0.6082 |
-0.0009 |
-0.15% |
| 2025-09-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6082 |
0.6082 |
0.6082 |
0.6082 |
0.0000 |
0.00% |
| 2025-09-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6082 |
0.6082 |
0.6123 |
0.6123 |
-0.0041 |
-0.67% |
| 2025-09-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6123 |
0.6123 |
0.6106 |
0.6106 |
0.0017 |
0.28% |
| 2025-09-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6106 |
0.6106 |
0.6140 |
0.6140 |
-0.0034 |
-0.55% |
| 2025-09-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6140 |
0.6140 |
0.6155 |
0.6155 |
-0.0015 |
-0.24% |
| 2025-09-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6155 |
0.6155 |
0.6077 |
0.6077 |
0.0078 |
1.28% |
| 2025-09-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6077 |
0.6077 |
0.6053 |
0.6053 |
0.0024 |
0.40% |
| 2025-09-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6053 |
0.6053 |
0.6066 |
0.6066 |
-0.0013 |
-0.21% |
| 2025-09-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6066 |
0.6066 |
0.6152 |
0.6152 |
-0.0086 |
-1.40% |
| 2025-09-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6152 |
0.6152 |
0.6183 |
0.6183 |
-0.0031 |
-0.50% |
| 2025-09-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6183 |
0.6183 |
0.6204 |
0.6204 |
-0.0021 |
-0.34% |
| 2025-08-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6204 |
0.6204 |
0.6072 |
0.6072 |
0.0132 |
2.17% |
| 2025-08-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6072 |
0.6072 |
0.6129 |
0.6129 |
-0.0057 |
-0.93% |
| 2025-08-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6129 |
0.6129 |
0.6246 |
0.6246 |
-0.0117 |
-1.87% |
| 2025-08-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6246 |
0.6246 |
0.6173 |
0.6173 |
0.0073 |
1.18% |
| 2025-08-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6173 |
0.6173 |
0.6114 |
0.6114 |
0.0059 |
0.96% |
| 2025-08-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6114 |
0.6114 |
0.6130 |
0.6130 |
-0.0016 |
-0.26% |
| 2025-08-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6130 |
0.6130 |
0.6082 |
0.6082 |
0.0048 |
0.79% |
| 2025-08-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6082 |
0.6082 |
0.5975 |
0.5975 |
0.0107 |
1.79% |
| 2025-08-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5975 |
0.5975 |
0.5948 |
0.5948 |
0.0027 |
0.45% |
| 2025-08-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5948 |
0.5948 |
0.5901 |
0.5901 |
0.0047 |
0.80% |
| 2025-08-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5901 |
0.5901 |
0.5859 |
0.5859 |
0.0042 |
0.72% |
| 2025-08-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5859 |
0.5859 |
0.5892 |
0.5892 |
-0.0033 |
-0.56% |
| 2025-08-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5892 |
0.5892 |
0.5910 |
0.5910 |
-0.0018 |
-0.30% |
| 2025-08-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5910 |
0.5910 |
0.5911 |
0.5911 |
-0.0001 |
-0.02% |
| 2025-08-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5911 |
0.5911 |
0.5914 |
0.5914 |
-0.0003 |
-0.05% |
| 2025-08-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5914 |
0.5914 |
0.5927 |
0.5927 |
-0.0013 |
-0.22% |
| 2025-08-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5927 |
0.5927 |
0.5893 |
0.5893 |
0.0034 |
0.58% |
| 2025-08-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5893 |
0.5893 |
0.5842 |
0.5842 |
0.0051 |
0.87% |
| 2025-08-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5842 |
0.5842 |
0.5798 |
0.5798 |
0.0044 |
0.76% |
| 2025-08-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5798 |
0.5798 |
0.5718 |
0.5718 |
0.0080 |
1.40% |
| 2025-08-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5718 |
0.5718 |
0.5747 |
0.5747 |
-0.0029 |
-0.50% |
| 2025-07-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5747 |
0.5747 |
0.5840 |
0.5840 |
-0.0093 |
-1.59% |
| 2025-07-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5840 |
0.5840 |
0.5790 |
0.5790 |
0.0050 |
0.86% |
| 2025-07-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5790 |
0.5790 |
0.5802 |
0.5802 |
-0.0012 |
-0.21% |
| 2025-07-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5802 |
0.5802 |
0.5843 |
0.5843 |
-0.0041 |
-0.70% |
| 2025-07-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5843 |
0.5843 |
0.5853 |
0.5853 |
-0.0010 |
-0.17% |
| 2025-07-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5853 |
0.5853 |
0.5855 |
0.5855 |
-0.0002 |
-0.03% |
| 2025-07-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5855 |
0.5855 |
0.5896 |
0.5896 |
-0.0041 |
-0.70% |
| 2025-07-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5896 |
0.5896 |
0.5843 |
0.5843 |
0.0053 |
0.91% |
| 2025-07-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5843 |
0.5843 |
0.5799 |
0.5799 |
0.0044 |
0.76% |
| 2025-07-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5799 |
0.5799 |
0.5798 |
0.5798 |
0.0001 |
0.02% |
| 2025-07-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5798 |
0.5798 |
0.5784 |
0.5784 |
0.0014 |
0.24% |
| 2025-07-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5784 |
0.5784 |
0.5782 |
0.5782 |
0.0002 |
0.03% |
| 2025-07-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5782 |
0.5782 |
0.5830 |
0.5830 |
-0.0048 |
-0.82% |
| 2025-07-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5830 |
0.5830 |
0.5812 |
0.5812 |
0.0018 |
0.31% |
| 2025-07-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5812 |
0.5812 |
0.5838 |
0.5838 |
-0.0026 |
-0.45% |
| 2025-07-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5838 |
0.5838 |
0.5931 |
0.5931 |
-0.0093 |
-1.57% |
| 2025-07-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5931 |
0.5931 |
0.5893 |
0.5893 |
0.0038 |
0.64% |
| 2025-07-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5893 |
0.5893 |
0.5891 |
0.5891 |
0.0002 |
0.03% |
| 2025-07-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5891 |
0.5891 |
0.5904 |
0.5904 |
-0.0013 |
-0.22% |
| 2025-07-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5904 |
0.5904 |
0.5918 |
0.5918 |
-0.0014 |
-0.24% |
| 2025-07-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5918 |
0.5918 |
0.5926 |
0.5926 |
-0.0008 |
-0.13% |
| 2025-07-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5926 |
0.5926 |
0.5992 |
0.5992 |
-0.0066 |
-1.10% |
| 2025-07-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5992 |
0.5992 |
0.5940 |
0.5940 |
0.0052 |
0.88% |
| 2025-06-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5940 |
0.5940 |
0.5857 |
0.5857 |
0.0083 |
1.42% |
| 2025-06-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5857 |
0.5857 |
0.5886 |
0.5886 |
-0.0029 |
-0.49% |
| 2025-06-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5886 |
0.5886 |
0.5899 |
0.5899 |
-0.0013 |
-0.22% |
| 2025-06-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5899 |
0.5899 |
0.5868 |
0.5868 |
0.0031 |
0.53% |
| 2025-06-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5868 |
0.5868 |
0.5808 |
0.5808 |
0.0060 |
1.03% |
| 2025-06-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5808 |
0.5808 |
0.5808 |
0.5808 |
0.0000 |
0.00% |
| 2025-06-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5808 |
0.5808 |
0.5803 |
0.5803 |
0.0005 |
0.09% |
| 2025-06-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5803 |
0.5803 |
0.5907 |
0.5907 |
-0.0104 |
-1.76% |
| 2025-06-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5907 |
0.5907 |
0.5943 |
0.5943 |
-0.0036 |
-0.61% |
| 2025-06-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5943 |
0.5943 |
0.6037 |
0.6037 |
-0.0094 |
-1.56% |
| 2025-06-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6037 |
0.6037 |
0.6051 |
0.6051 |
-0.0014 |
-0.23% |
| 2025-06-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6051 |
0.6051 |
0.6147 |
0.6147 |
-0.0096 |
-1.56% |
| 2025-06-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6147 |
0.6147 |
0.6180 |
0.6180 |
-0.0033 |
-0.53% |
| 2025-06-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6180 |
0.6180 |
0.6166 |
0.6166 |
0.0014 |
0.23% |
| 2025-06-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6166 |
0.6166 |
0.6175 |
0.6175 |
-0.0009 |
-0.15% |
| 2025-06-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6175 |
0.6175 |
0.6160 |
0.6160 |
0.0015 |
0.24% |
| 2025-06-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6160 |
0.6160 |
0.6251 |
0.6251 |
-0.0091 |
-1.46% |
| 2025-06-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6251 |
0.6251 |
0.6351 |
0.6351 |
-0.0100 |
-1.57% |
| 2025-06-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6351 |
0.6351 |
0.6193 |
0.6193 |
0.0158 |
2.55% |
| 2025-06-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6193 |
0.6193 |
0.6090 |
0.6090 |
0.0103 |
1.69% |
| 2025-05-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6090 |
0.6090 |
0.6089 |
0.6089 |
0.0001 |
0.02% |
| 2025-05-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6089 |
0.6089 |
0.6103 |
0.6103 |
-0.0014 |
-0.23% |
| 2025-05-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6103 |
0.6103 |
0.6084 |
0.6084 |
0.0019 |
0.31% |
| 2025-05-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6084 |
0.6084 |
0.6059 |
0.6059 |
0.0025 |
0.41% |
| 2025-05-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6059 |
0.6059 |
0.6067 |
0.6067 |
-0.0008 |
-0.13% |
| 2025-05-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6067 |
0.6067 |
0.6114 |
0.6114 |
-0.0047 |
-0.77% |
| 2025-05-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6114 |
0.6114 |
0.6103 |
0.6103 |
0.0011 |
0.18% |
| 2025-05-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6103 |
0.6103 |
0.6139 |
0.6139 |
-0.0036 |
-0.59% |
| 2025-05-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6139 |
0.6139 |
0.6065 |
0.6065 |
0.0074 |
1.22% |
| 2025-05-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6065 |
0.6065 |
0.6091 |
0.6091 |
-0.0026 |
-0.43% |
| 2025-05-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6091 |
0.6091 |
0.6133 |
0.6133 |
-0.0042 |
-0.68% |
| 2025-05-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6133 |
0.6133 |
0.6133 |
0.6133 |
0.0000 |
0.00% |
| 2025-05-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6133 |
0.6133 |
0.6044 |
0.6044 |
0.0089 |
1.47% |
| 2025-05-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6044 |
0.6044 |
0.6033 |
0.6033 |
0.0011 |
0.18% |
| 2025-05-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6033 |
0.6033 |
0.6045 |
0.6045 |
-0.0012 |
-0.20% |
| 2025-05-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6045 |
0.6045 |
0.5998 |
0.5998 |
0.0047 |
0.78% |
| 2025-05-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5998 |
0.5998 |
0.5988 |
0.5988 |
0.0010 |
0.17% |
| 2025-05-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5988 |
0.5988 |
0.5992 |
0.5992 |
-0.0004 |
-0.07% |
| 2025-05-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5992 |
0.5992 |
0.5993 |
0.5993 |
-0.0001 |
-0.02% |
| 2025-04-30 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5993 |
0.5993 |
0.5996 |
0.5996 |
-0.0003 |
-0.05% |
| 2025-04-29 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5996 |
0.5996 |
0.6009 |
0.6009 |
-0.0013 |
-0.22% |
| 2025-04-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6009 |
0.6009 |
0.6003 |
0.6003 |
0.0006 |
0.10% |
| 2025-04-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6003 |
0.6003 |
0.6026 |
0.6026 |
-0.0023 |
-0.38% |
| 2025-04-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6026 |
0.6026 |
0.6001 |
0.6001 |
0.0025 |
0.42% |
| 2025-04-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6001 |
0.6001 |
0.6022 |
0.6022 |
-0.0021 |
-0.35% |
| 2025-04-22 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6022 |
0.6022 |
0.5999 |
0.5999 |
0.0023 |
0.38% |
| 2025-04-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5999 |
0.5999 |
0.6014 |
0.6014 |
-0.0015 |
-0.25% |
| 2025-04-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6014 |
0.6014 |
0.6068 |
0.6068 |
-0.0054 |
-0.89% |
| 2025-04-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6068 |
0.6068 |
0.6013 |
0.6013 |
0.0055 |
0.91% |
| 2025-04-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6013 |
0.6013 |
0.6007 |
0.6007 |
0.0006 |
0.10% |
| 2025-04-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6007 |
0.6007 |
0.5996 |
0.5996 |
0.0011 |
0.18% |
| 2025-04-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5996 |
0.5996 |
0.5992 |
0.5992 |
0.0004 |
0.07% |
| 2025-04-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5992 |
0.5992 |
0.6043 |
0.6043 |
-0.0051 |
-0.84% |
| 2025-04-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6043 |
0.6043 |
0.6012 |
0.6012 |
0.0031 |
0.52% |
| 2025-04-09 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6012 |
0.6012 |
0.5886 |
0.5886 |
0.0126 |
2.14% |
| 2025-04-08 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5886 |
0.5886 |
0.5720 |
0.5720 |
0.0166 |
2.90% |
| 2025-04-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5720 |
0.5720 |
0.6020 |
0.6020 |
-0.0300 |
-4.98% |
| 2025-04-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6020 |
0.6020 |
0.5980 |
0.5980 |
0.0040 |
0.67% |
| 2025-04-02 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5980 |
0.5980 |
0.6000 |
0.6000 |
-0.0020 |
-0.33% |
| 2025-04-01 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6000 |
0.6000 |
0.5965 |
0.5965 |
0.0035 |
0.59% |
| 2025-03-31 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5965 |
0.5965 |
0.6010 |
0.6010 |
-0.0045 |
-0.75% |
| 2025-03-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6010 |
0.6010 |
0.6049 |
0.6049 |
-0.0039 |
-0.64% |
| 2025-03-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6049 |
0.6049 |
0.5946 |
0.5946 |
0.0103 |
1.73% |
| 2025-03-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5946 |
0.5946 |
0.5932 |
0.5932 |
0.0014 |
0.24% |
| 2025-03-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5932 |
0.5932 |
0.5975 |
0.5975 |
-0.0043 |
-0.72% |
| 2025-03-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5975 |
0.5975 |
0.5967 |
0.5967 |
0.0008 |
0.13% |
| 2025-03-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5967 |
0.5967 |
0.6038 |
0.6038 |
-0.0071 |
-1.18% |
| 2025-03-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6038 |
0.6038 |
0.6135 |
0.6135 |
-0.0097 |
-1.58% |
| 2025-03-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6135 |
0.6135 |
0.6158 |
0.6158 |
-0.0023 |
-0.37% |
| 2025-03-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6158 |
0.6158 |
0.6178 |
0.6178 |
-0.0020 |
-0.32% |
| 2025-03-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6178 |
0.6178 |
0.6181 |
0.6181 |
-0.0003 |
-0.05% |
| 2025-03-14 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6181 |
0.6181 |
0.5947 |
0.5947 |
0.0234 |
3.93% |
| 2025-03-13 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5947 |
0.5947 |
0.5971 |
0.5971 |
-0.0024 |
-0.40% |
| 2025-03-12 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5971 |
0.5971 |
0.6028 |
0.6028 |
-0.0057 |
-0.95% |
| 2025-03-11 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.6028 |
0.6028 |
0.5884 |
0.5884 |
0.0144 |
2.45% |
| 2025-03-10 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5884 |
0.5884 |
0.5915 |
0.5915 |
-0.0031 |
-0.52% |
| 2025-03-07 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5915 |
0.5915 |
0.5810 |
0.5810 |
0.0105 |
1.81% |
| 2025-03-06 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5810 |
0.5810 |
0.5739 |
0.5739 |
0.0071 |
1.24% |
| 2025-03-05 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5739 |
0.5739 |
0.5714 |
0.5714 |
0.0025 |
0.44% |
| 2025-03-04 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5714 |
0.5714 |
0.5772 |
0.5772 |
-0.0058 |
-1.00% |
| 2025-03-03 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5772 |
0.5772 |
0.5781 |
0.5781 |
-0.0009 |
-0.16% |
| 2025-02-28 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5781 |
0.5781 |
0.5787 |
0.5787 |
-0.0006 |
-0.10% |
| 2025-02-27 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5787 |
0.5787 |
0.5654 |
0.5654 |
0.0133 |
2.35% |
| 2025-02-26 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5654 |
0.5654 |
0.5587 |
0.5587 |
0.0067 |
1.20% |
| 2025-02-25 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5587 |
0.5587 |
0.5672 |
0.5672 |
-0.0085 |
-1.50% |
| 2025-02-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5672 |
0.5672 |
0.5622 |
0.5622 |
0.0050 |
0.89% |
| 2025-02-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5622 |
0.5622 |
0.5598 |
0.5598 |
0.0024 |
0.43% |
| 2025-02-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5598 |
0.5598 |
0.5612 |
0.5612 |
-0.0014 |
-0.25% |
| 2025-02-19 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5612 |
0.5612 |
0.5612 |
0.5612 |
0.0000 |
0.00% |
| 2025-02-18 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5612 |
0.5612 |
0.5626 |
0.5626 |
-0.0014 |
-0.25% |
| 2025-02-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5626 |
0.5626 |
0.5605 |
0.5605 |
0.0021 |
0.37% |
| 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% |
| 2025-01-24 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5500 |
0.5500 |
0.5505 |
0.5505 |
-0.0005 |
-0.09% |
| 2025-01-23 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5505 |
0.5505 |
0.5530 |
0.5530 |
-0.0025 |
-0.45% |
| 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% |
| 2025-01-21 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5627 |
0.5627 |
0.5666 |
0.5666 |
-0.0039 |
-0.69% |
| 2025-01-20 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5666 |
0.5666 |
0.5602 |
0.5602 |
0.0064 |
1.14% |
| 2025-01-17 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5602 |
0.5602 |
0.5501 |
0.5501 |
0.0101 |
1.84% |
| 2025-01-16 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5501 |
0.5501 |
0.5507 |
0.5507 |
-0.0006 |
-0.11% |
| 2025-01-15 |
013027 |
银华富久食品饮料精选混合(LOF)C |
0.5507 |
0.5507 |
0.5531 |
0.5531 |
-0.0024 |
-0.43% |
| 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% |
