银华富久食品饮料精选混合(LOF)A基金净值查询(501209)
今天最新净值
0.6835
0.0120 1.7900%
2024-04-26
盘中实时估值(仅供参考)
0.6836
0.0121 1.7963%
- 累计净值：0.6835
- 成立日期：2021-09-03
- 基金类型：
- 成立份额：
- 最近份额：8.7887亿
- 最近资产：
- 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0.68%
| 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 |
| 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% |
| 2024-02-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6351 |
0.6351 |
0.6381 |
0.6381 |
-0.0030 |
-0.47% |
| 2024-02-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6381 |
0.6381 |
0.6266 |
0.6266 |
0.0115 |
1.84% |
| 2024-02-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6266 |
0.6266 |
0.6131 |
0.6131 |
0.0135 |
2.20% |
| 2024-02-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6131 |
0.6131 |
0.6104 |
0.6104 |
0.0027 |
0.44% |
| 2024-02-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6104 |
0.6104 |
0.6076 |
0.6076 |
0.0028 |
0.46% |
| 2024-02-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6076 |
0.6076 |
0.6047 |
0.6047 |
0.0029 |
0.48% |
| 2024-01-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6047 |
0.6047 |
0.6113 |
0.6113 |
-0.0066 |
-1.08% |
| 2024-01-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6113 |
0.6113 |
0.6254 |
0.6254 |
-0.0141 |
-2.25% |
| 2024-01-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6254 |
0.6254 |
0.6240 |
0.6240 |
0.0014 |
0.22% |
