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
-0.0026 -0.46%
2025-12-17
盘中实时估值(仅供参考)
0.5618
-0.0026 -0.4584%
- 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：5.9166亿
- 最近资产：2.98亿元
- 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)A|富久LOF基金净值查询
今年以来,银华富久食品饮料精选混合(LOF)A(501209)基金累计收益率-5.21%
| 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 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5644 |
0.5644 |
0.5618 |
0.5618 |
0.0026 |
0.46% |
| 2025-12-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5618 |
0.5618 |
0.5644 |
0.5644 |
-0.0026 |
-0.46% |
| 2025-12-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5644 |
0.5644 |
0.5619 |
0.5619 |
0.0025 |
0.44% |
| 2025-12-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5619 |
0.5619 |
0.5581 |
0.5581 |
0.0038 |
0.68% |
| 2025-12-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5581 |
0.5581 |
0.5625 |
0.5625 |
-0.0044 |
-0.78% |
| 2025-12-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5625 |
0.5625 |
0.5604 |
0.5604 |
0.0021 |
0.37% |
| 2025-12-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5604 |
0.5604 |
0.5670 |
0.5670 |
-0.0066 |
-1.16% |
| 2025-12-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5670 |
0.5670 |
0.5719 |
0.5719 |
-0.0049 |
-0.86% |
| 2025-12-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5719 |
0.5719 |
0.5714 |
0.5714 |
0.0005 |
0.09% |
| 2025-12-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5714 |
0.5714 |
0.5765 |
0.5765 |
-0.0051 |
-0.89% |
|
|
| 2025-12-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5765 |
0.5765 |
0.5840 |
0.5840 |
-0.0075 |
-1.28% |
| 2025-12-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5840 |
0.5840 |
0.5878 |
0.5878 |
-0.0038 |
-0.65% |
| 2025-12-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5878 |
0.5878 |
0.5890 |
0.5890 |
-0.0012 |
-0.20% |
| 2025-11-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5890 |
0.5890 |
0.5869 |
0.5869 |
0.0021 |
0.36% |
| 2025-11-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5869 |
0.5869 |
0.5835 |
0.5835 |
0.0034 |
0.58% |
| 2025-11-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5835 |
0.5835 |
0.5826 |
0.5826 |
0.0009 |
0.15% |
| 2025-11-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5826 |
0.5826 |
0.5814 |
0.5814 |
0.0012 |
0.21% |
| 2025-11-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5814 |
0.5814 |
0.5799 |
0.5799 |
0.0015 |
0.26% |
| 2025-11-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5799 |
0.5799 |
0.5854 |
0.5854 |
-0.0055 |
-0.94% |
| 2025-11-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5854 |
0.5854 |
0.5879 |
0.5879 |
-0.0025 |
-0.43% |
| 2025-11-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5879 |
0.5879 |
0.5896 |
0.5896 |
-0.0017 |
-0.29% |
| 2025-11-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5896 |
0.5896 |
0.5915 |
0.5915 |
-0.0019 |
-0.32% |
| 2025-11-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5915 |
0.5915 |
0.5934 |
0.5934 |
-0.0019 |
-0.32% |
| 2025-11-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5934 |
0.5934 |
0.6011 |
0.6011 |
-0.0077 |
-1.28% |
| 2025-11-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6011 |
0.6011 |
0.5984 |
0.5984 |
0.0027 |
0.45% |
|
|
| 2025-11-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5984 |
0.5984 |
0.5988 |
0.5988 |
-0.0004 |
-0.07% |
| 2025-11-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5988 |
0.5988 |
0.5977 |
0.5977 |
0.0011 |
0.18% |
| 2025-11-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5977 |
0.5977 |
0.5737 |
0.5737 |
0.0240 |
4.18% |
| 2025-11-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5737 |
0.5737 |
0.5766 |
0.5766 |
-0.0029 |
-0.50% |
| 2025-11-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5766 |
0.5766 |
0.5762 |
0.5762 |
0.0004 |
0.07% |
| 2025-11-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5762 |
0.5762 |
0.5765 |
0.5765 |
-0.0003 |
-0.05% |
| 2025-11-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5765 |
0.5765 |
0.5862 |
0.5862 |
-0.0097 |
-1.65% |
| 2025-11-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5862 |
0.5862 |
0.5852 |
0.5852 |
0.0010 |
0.17% |
| 2025-10-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5852 |
0.5852 |
0.5794 |
0.5794 |
0.0058 |
1.00% |
| 2025-10-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5794 |
0.5794 |
0.5811 |
0.5811 |
-0.0017 |
-0.29% |
| 2025-10-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5811 |
0.5811 |
0.5822 |
0.5822 |
-0.0011 |
-0.19% |
| 2025-10-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5822 |
0.5822 |
0.5830 |
0.5830 |
-0.0008 |
-0.14% |
| 2025-10-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5830 |
0.5830 |
0.5812 |
0.5812 |
0.0018 |
0.31% |
| 2025-10-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5812 |
0.5812 |
0.5858 |
0.5858 |
-0.0046 |
-0.79% |
| 2025-10-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5858 |
0.5858 |
0.5880 |
0.5880 |
-0.0022 |
-0.37% |
| 2025-10-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5880 |
0.5880 |
0.5931 |
0.5931 |
-0.0051 |
-0.86% |
| 2025-10-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5931 |
0.5931 |
0.5965 |
0.5965 |
-0.0034 |
-0.57% |
| 2025-10-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5965 |
0.5965 |
0.6005 |
0.6005 |
-0.0040 |
-0.67% |
| 2025-10-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6005 |
0.6005 |
0.6090 |
0.6090 |
-0.0085 |
-1.40% |
| 2025-10-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6090 |
0.6090 |
0.6058 |
0.6058 |
0.0032 |
0.53% |
| 2025-10-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6058 |
0.6058 |
0.5978 |
0.5978 |
0.0080 |
1.34% |
| 2025-10-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5978 |
0.5978 |
0.5938 |
0.5938 |
0.0040 |
0.67% |
| 2025-10-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5938 |
0.5938 |
0.5976 |
0.5976 |
-0.0038 |
-0.64% |
| 2025-10-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5976 |
0.5976 |
0.5936 |
0.5936 |
0.0040 |
0.67% |
| 2025-10-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5936 |
0.5936 |
0.6017 |
0.6017 |
-0.0081 |
-1.35% |
| 2025-09-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6017 |
0.6017 |
0.6022 |
0.6022 |
-0.0005 |
-0.08% |
| 2025-09-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6022 |
0.6022 |
0.6001 |
0.6001 |
0.0021 |
0.35% |
| 2025-09-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6001 |
0.6001 |
0.6002 |
0.6002 |
-0.0001 |
-0.02% |
| 2025-09-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6002 |
0.6002 |
0.6038 |
0.6038 |
-0.0036 |
-0.60% |
| 2025-09-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6038 |
0.6038 |
0.6028 |
0.6028 |
0.0010 |
0.17% |
| 2025-09-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6028 |
0.6028 |
0.6091 |
0.6091 |
-0.0063 |
-1.03% |
| 2025-09-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6091 |
0.6091 |
0.6153 |
0.6153 |
-0.0062 |
-1.01% |
| 2025-09-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6153 |
0.6153 |
0.6139 |
0.6139 |
0.0014 |
0.23% |
| 2025-09-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6139 |
0.6139 |
0.6223 |
0.6223 |
-0.0084 |
-1.35% |
| 2025-09-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6223 |
0.6223 |
0.6272 |
0.6272 |
-0.0049 |
-0.78% |
| 2025-09-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6272 |
0.6272 |
0.6282 |
0.6282 |
-0.0010 |
-0.16% |
| 2025-09-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6282 |
0.6282 |
0.6281 |
0.6281 |
0.0001 |
0.02% |
| 2025-09-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6281 |
0.6281 |
0.6323 |
0.6323 |
-0.0042 |
-0.66% |
| 2025-09-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6323 |
0.6323 |
0.6305 |
0.6305 |
0.0018 |
0.29% |
| 2025-09-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6305 |
0.6305 |
0.6340 |
0.6340 |
-0.0035 |
-0.55% |
| 2025-09-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6340 |
0.6340 |
0.6355 |
0.6355 |
-0.0015 |
-0.24% |
| 2025-09-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6355 |
0.6355 |
0.6275 |
0.6275 |
0.0080 |
1.27% |
| 2025-09-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6275 |
0.6275 |
0.6250 |
0.6250 |
0.0025 |
0.40% |
| 2025-09-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6250 |
0.6250 |
0.6262 |
0.6262 |
-0.0012 |
-0.19% |
| 2025-09-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6262 |
0.6262 |
0.6352 |
0.6352 |
-0.0090 |
-1.42% |
| 2025-09-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6352 |
0.6352 |
0.6383 |
0.6383 |
-0.0031 |
-0.49% |
| 2025-09-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6383 |
0.6383 |
0.6405 |
0.6405 |
-0.0022 |
-0.34% |
| 2025-08-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6405 |
0.6405 |
0.6269 |
0.6269 |
0.0136 |
2.17% |
| 2025-08-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6269 |
0.6269 |
0.6327 |
0.6327 |
-0.0058 |
-0.92% |
| 2025-08-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6327 |
0.6327 |
0.6448 |
0.6448 |
-0.0121 |
-1.88% |
| 2025-08-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6448 |
0.6448 |
0.6372 |
0.6372 |
0.0076 |
1.19% |
| 2025-08-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6372 |
0.6372 |
0.6311 |
0.6311 |
0.0061 |
0.97% |
| 2025-08-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6311 |
0.6311 |
0.6327 |
0.6327 |
-0.0016 |
-0.25% |
| 2025-08-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6327 |
0.6327 |
0.6278 |
0.6278 |
0.0049 |
0.78% |
| 2025-08-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6278 |
0.6278 |
0.6167 |
0.6167 |
0.0111 |
1.80% |
| 2025-08-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6167 |
0.6167 |
0.6139 |
0.6139 |
0.0028 |
0.46% |
| 2025-08-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6139 |
0.6139 |
0.6090 |
0.6090 |
0.0049 |
0.80% |
| 2025-08-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6090 |
0.6090 |
0.6046 |
0.6046 |
0.0044 |
0.73% |
| 2025-08-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6046 |
0.6046 |
0.6081 |
0.6081 |
-0.0035 |
-0.58% |
| 2025-08-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6081 |
0.6081 |
0.6099 |
0.6099 |
-0.0018 |
-0.30% |
| 2025-08-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6099 |
0.6099 |
0.6100 |
0.6100 |
-0.0001 |
-0.02% |
| 2025-08-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6100 |
0.6100 |
0.6103 |
0.6103 |
-0.0003 |
-0.05% |
| 2025-08-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6103 |
0.6103 |
0.6116 |
0.6116 |
-0.0013 |
-0.21% |
| 2025-08-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6116 |
0.6116 |
0.6081 |
0.6081 |
0.0035 |
0.58% |
| 2025-08-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6081 |
0.6081 |
0.6028 |
0.6028 |
0.0053 |
0.88% |
| 2025-08-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6028 |
0.6028 |
0.5982 |
0.5982 |
0.0046 |
0.77% |
| 2025-08-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5982 |
0.5982 |
0.5900 |
0.5900 |
0.0082 |
1.39% |
| 2025-08-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5900 |
0.5900 |
0.5929 |
0.5929 |
-0.0029 |
-0.49% |
| 2025-07-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5929 |
0.5929 |
0.6025 |
0.6025 |
-0.0096 |
-1.59% |
| 2025-07-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6025 |
0.6025 |
0.5974 |
0.5974 |
0.0051 |
0.85% |
| 2025-07-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5974 |
0.5974 |
0.5985 |
0.5985 |
-0.0011 |
-0.18% |
| 2025-07-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5985 |
0.5985 |
0.6027 |
0.6027 |
-0.0042 |
-0.70% |
| 2025-07-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6027 |
0.6027 |
0.6038 |
0.6038 |
-0.0011 |
-0.18% |
| 2025-07-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6038 |
0.6038 |
0.6039 |
0.6039 |
-0.0001 |
-0.02% |
| 2025-07-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6039 |
0.6039 |
0.6082 |
0.6082 |
-0.0043 |
-0.71% |
| 2025-07-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6082 |
0.6082 |
0.6027 |
0.6027 |
0.0055 |
0.91% |
| 2025-07-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6027 |
0.6027 |
0.5981 |
0.5981 |
0.0046 |
0.77% |
| 2025-07-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5981 |
0.5981 |
0.5980 |
0.5980 |
0.0001 |
0.02% |
| 2025-07-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5980 |
0.5980 |
0.5966 |
0.5966 |
0.0014 |
0.23% |
| 2025-07-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5966 |
0.5966 |
0.5963 |
0.5963 |
0.0003 |
0.05% |
| 2025-07-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5963 |
0.5963 |
0.6012 |
0.6012 |
-0.0049 |
-0.82% |
| 2025-07-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6012 |
0.6012 |
0.5994 |
0.5994 |
0.0018 |
0.30% |
| 2025-07-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5994 |
0.5994 |
0.6020 |
0.6020 |
-0.0026 |
-0.43% |
| 2025-07-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6020 |
0.6020 |
0.6116 |
0.6116 |
-0.0096 |
-1.57% |
| 2025-07-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6116 |
0.6116 |
0.6077 |
0.6077 |
0.0039 |
0.64% |
| 2025-07-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6077 |
0.6077 |
0.6075 |
0.6075 |
0.0002 |
0.03% |
| 2025-07-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6075 |
0.6075 |
0.6088 |
0.6088 |
-0.0013 |
-0.21% |
| 2025-07-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6088 |
0.6088 |
0.6102 |
0.6102 |
-0.0014 |
-0.23% |
| 2025-07-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6102 |
0.6102 |
0.6110 |
0.6110 |
-0.0008 |
-0.13% |
| 2025-07-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6110 |
0.6110 |
0.6178 |
0.6178 |
-0.0068 |
-1.10% |
| 2025-07-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6178 |
0.6178 |
0.6124 |
0.6124 |
0.0054 |
0.88% |
| 2025-06-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6124 |
0.6124 |
0.6038 |
0.6038 |
0.0086 |
1.42% |
| 2025-06-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6038 |
0.6038 |
0.6068 |
0.6068 |
-0.0030 |
-0.49% |
| 2025-06-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6068 |
0.6068 |
0.6082 |
0.6082 |
-0.0014 |
-0.23% |
| 2025-06-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6082 |
0.6082 |
0.6050 |
0.6050 |
0.0032 |
0.53% |
| 2025-06-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6050 |
0.6050 |
0.5987 |
0.5987 |
0.0063 |
1.05% |
| 2025-06-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5987 |
0.5987 |
0.5987 |
0.5987 |
0.0000 |
0.00% |
| 2025-06-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5987 |
0.5987 |
0.5982 |
0.5982 |
0.0005 |
0.08% |
| 2025-06-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5982 |
0.5982 |
0.6088 |
0.6088 |
-0.0106 |
-1.74% |
| 2025-06-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6088 |
0.6088 |
0.6125 |
0.6125 |
-0.0037 |
-0.60% |
| 2025-06-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6125 |
0.6125 |
0.6222 |
0.6222 |
-0.0097 |
-1.56% |
| 2025-06-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6222 |
0.6222 |
0.6236 |
0.6236 |
-0.0014 |
-0.22% |
| 2025-06-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6236 |
0.6236 |
0.6336 |
0.6336 |
-0.0100 |
-1.58% |
| 2025-06-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6336 |
0.6336 |
0.6369 |
0.6369 |
-0.0033 |
-0.52% |
| 2025-06-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6369 |
0.6369 |
0.6355 |
0.6355 |
0.0014 |
0.22% |
| 2025-06-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6355 |
0.6355 |
0.6364 |
0.6364 |
-0.0009 |
-0.14% |
| 2025-06-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6364 |
0.6364 |
0.6348 |
0.6348 |
0.0016 |
0.25% |
| 2025-06-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6348 |
0.6348 |
0.6441 |
0.6441 |
-0.0093 |
-1.44% |
| 2025-06-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6441 |
0.6441 |
0.6544 |
0.6544 |
-0.0103 |
-1.57% |
| 2025-06-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6544 |
0.6544 |
0.6381 |
0.6381 |
0.0163 |
2.55% |
| 2025-06-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6381 |
0.6381 |
0.6274 |
0.6274 |
0.0107 |
1.71% |
| 2025-05-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6274 |
0.6274 |
0.6273 |
0.6273 |
0.0001 |
0.02% |
| 2025-05-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6273 |
0.6273 |
0.6288 |
0.6288 |
-0.0015 |
-0.24% |
| 2025-05-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6288 |
0.6288 |
0.6268 |
0.6268 |
0.0020 |
0.32% |
| 2025-05-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6268 |
0.6268 |
0.6242 |
0.6242 |
0.0026 |
0.42% |
| 2025-05-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6242 |
0.6242 |
0.6250 |
0.6250 |
-0.0008 |
-0.13% |
| 2025-05-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6250 |
0.6250 |
0.6299 |
0.6299 |
-0.0049 |
-0.78% |
| 2025-05-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6299 |
0.6299 |
0.6287 |
0.6287 |
0.0012 |
0.19% |
| 2025-05-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6287 |
0.6287 |
0.6324 |
0.6324 |
-0.0037 |
-0.59% |
| 2025-05-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6324 |
0.6324 |
0.6247 |
0.6247 |
0.0077 |
1.23% |
| 2025-05-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6247 |
0.6247 |
0.6273 |
0.6273 |
-0.0026 |
-0.41% |
| 2025-05-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6273 |
0.6273 |
0.6317 |
0.6317 |
-0.0044 |
-0.70% |
| 2025-05-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6317 |
0.6317 |
0.6316 |
0.6316 |
0.0001 |
0.02% |
| 2025-05-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6316 |
0.6316 |
0.6225 |
0.6225 |
0.0091 |
1.46% |
| 2025-05-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6225 |
0.6225 |
0.6214 |
0.6214 |
0.0011 |
0.18% |
| 2025-05-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6214 |
0.6214 |
0.6226 |
0.6226 |
-0.0012 |
-0.19% |
| 2025-05-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6226 |
0.6226 |
0.6177 |
0.6177 |
0.0049 |
0.79% |
| 2025-05-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6177 |
0.6177 |
0.6166 |
0.6166 |
0.0011 |
0.18% |
| 2025-05-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6166 |
0.6166 |
0.6170 |
0.6170 |
-0.0004 |
-0.06% |
| 2025-05-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6170 |
0.6170 |
0.6170 |
0.6170 |
0.0000 |
0.00% |
| 2025-04-30 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6170 |
0.6170 |
0.6173 |
0.6173 |
-0.0003 |
-0.05% |
| 2025-04-29 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6173 |
0.6173 |
0.6187 |
0.6187 |
-0.0014 |
-0.23% |
| 2025-04-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6187 |
0.6187 |
0.6180 |
0.6180 |
0.0007 |
0.11% |
| 2025-04-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6180 |
0.6180 |
0.6203 |
0.6203 |
-0.0023 |
-0.37% |
| 2025-04-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6203 |
0.6203 |
0.6178 |
0.6178 |
0.0025 |
0.40% |
| 2025-04-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6178 |
0.6178 |
0.6200 |
0.6200 |
-0.0022 |
-0.35% |
| 2025-04-22 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6200 |
0.6200 |
0.6175 |
0.6175 |
0.0025 |
0.40% |
| 2025-04-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6175 |
0.6175 |
0.6191 |
0.6191 |
-0.0016 |
-0.26% |
| 2025-04-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6191 |
0.6191 |
0.6246 |
0.6246 |
-0.0055 |
-0.88% |
| 2025-04-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6246 |
0.6246 |
0.6189 |
0.6189 |
0.0057 |
0.92% |
| 2025-04-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6189 |
0.6189 |
0.6183 |
0.6183 |
0.0006 |
0.10% |
| 2025-04-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6183 |
0.6183 |
0.6171 |
0.6171 |
0.0012 |
0.19% |
| 2025-04-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6171 |
0.6171 |
0.6167 |
0.6167 |
0.0004 |
0.06% |
| 2025-04-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6167 |
0.6167 |
0.6220 |
0.6220 |
-0.0053 |
-0.85% |
| 2025-04-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6220 |
0.6220 |
0.6187 |
0.6187 |
0.0033 |
0.53% |
| 2025-04-09 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6187 |
0.6187 |
0.6058 |
0.6058 |
0.0129 |
2.13% |
| 2025-04-08 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6058 |
0.6058 |
0.5886 |
0.5886 |
0.0172 |
2.92% |
| 2025-04-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5886 |
0.5886 |
0.6195 |
0.6195 |
-0.0309 |
-4.99% |
| 2025-04-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6195 |
0.6195 |
0.6154 |
0.6154 |
0.0041 |
0.67% |
| 2025-04-02 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6154 |
0.6154 |
0.6174 |
0.6174 |
-0.0020 |
-0.32% |
| 2025-04-01 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6174 |
0.6174 |
0.6137 |
0.6137 |
0.0037 |
0.60% |
| 2025-03-31 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6137 |
0.6137 |
0.6184 |
0.6184 |
-0.0047 |
-0.76% |
| 2025-03-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6184 |
0.6184 |
0.6224 |
0.6224 |
-0.0040 |
-0.64% |
| 2025-03-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6224 |
0.6224 |
0.6118 |
0.6118 |
0.0106 |
1.73% |
| 2025-03-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6118 |
0.6118 |
0.6103 |
0.6103 |
0.0015 |
0.25% |
| 2025-03-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6103 |
0.6103 |
0.6147 |
0.6147 |
-0.0044 |
-0.72% |
| 2025-03-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6147 |
0.6147 |
0.6139 |
0.6139 |
0.0008 |
0.13% |
| 2025-03-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6139 |
0.6139 |
0.6211 |
0.6211 |
-0.0072 |
-1.16% |
| 2025-03-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6211 |
0.6211 |
0.6311 |
0.6311 |
-0.0100 |
-1.58% |
| 2025-03-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6311 |
0.6311 |
0.6335 |
0.6335 |
-0.0024 |
-0.38% |
| 2025-03-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6335 |
0.6335 |
0.6354 |
0.6354 |
-0.0019 |
-0.30% |
| 2025-03-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6354 |
0.6354 |
0.6358 |
0.6358 |
-0.0004 |
-0.06% |
| 2025-03-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6358 |
0.6358 |
0.6117 |
0.6117 |
0.0241 |
3.94% |
| 2025-03-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6117 |
0.6117 |
0.6141 |
0.6141 |
-0.0024 |
-0.39% |
| 2025-03-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6141 |
0.6141 |
0.6200 |
0.6200 |
-0.0059 |
-0.95% |
| 2025-03-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6200 |
0.6200 |
0.6052 |
0.6052 |
0.0148 |
2.45% |
| 2025-03-10 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6052 |
0.6052 |
0.6083 |
0.6083 |
-0.0031 |
-0.51% |
| 2025-03-07 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.6083 |
0.6083 |
0.5975 |
0.5975 |
0.0108 |
1.81% |
| 2025-03-06 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5975 |
0.5975 |
0.5902 |
0.5902 |
0.0073 |
1.24% |
| 2025-03-05 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5902 |
0.5902 |
0.5876 |
0.5876 |
0.0026 |
0.44% |
| 2025-03-04 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5876 |
0.5876 |
0.5935 |
0.5935 |
-0.0059 |
-0.99% |
| 2025-03-03 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5935 |
0.5935 |
0.5945 |
0.5945 |
-0.0010 |
-0.17% |
| 2025-02-28 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5945 |
0.5945 |
0.5950 |
0.5950 |
-0.0005 |
-0.08% |
| 2025-02-27 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5950 |
0.5950 |
0.5814 |
0.5814 |
0.0136 |
2.34% |
| 2025-02-26 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5814 |
0.5814 |
0.5745 |
0.5745 |
0.0069 |
1.20% |
| 2025-02-25 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5745 |
0.5745 |
0.5832 |
0.5832 |
-0.0087 |
-1.49% |
| 2025-02-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5832 |
0.5832 |
0.5780 |
0.5780 |
0.0052 |
0.90% |
| 2025-02-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5780 |
0.5780 |
0.5756 |
0.5756 |
0.0024 |
0.42% |
| 2025-02-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5756 |
0.5756 |
0.5770 |
0.5770 |
-0.0014 |
-0.24% |
| 2025-02-19 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5770 |
0.5770 |
0.5769 |
0.5769 |
0.0001 |
0.02% |
| 2025-02-18 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5769 |
0.5769 |
0.5784 |
0.5784 |
-0.0015 |
-0.26% |
| 2025-02-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5784 |
0.5784 |
0.5762 |
0.5762 |
0.0022 |
0.38% |
| 2025-02-14 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5762 |
0.5762 |
0.5736 |
0.5736 |
0.0026 |
0.45% |
| 2025-02-13 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5736 |
0.5736 |
0.5618 |
0.5618 |
0.0118 |
2.10% |
| 2025-02-12 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5618 |
0.5618 |
0.5568 |
0.5568 |
0.0050 |
0.90% |
| 2025-02-11 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5568 |
0.5568 |
0.5624 |
0.5624 |
-0.0056 |
-1.00% |
| 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% |
| 2025-01-24 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5651 |
0.5651 |
0.5656 |
0.5656 |
-0.0005 |
-0.09% |
| 2025-01-23 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5656 |
0.5656 |
0.5681 |
0.5681 |
-0.0025 |
-0.44% |
| 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% |
| 2025-01-21 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5781 |
0.5781 |
0.5821 |
0.5821 |
-0.0040 |
-0.69% |
| 2025-01-20 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5821 |
0.5821 |
0.5755 |
0.5755 |
0.0066 |
1.15% |
| 2025-01-17 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5755 |
0.5755 |
0.5651 |
0.5651 |
0.0104 |
1.84% |
| 2025-01-16 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5651 |
0.5651 |
0.5657 |
0.5657 |
-0.0006 |
-0.11% |
| 2025-01-15 |
501209 |
银华富久食品饮料精选混合(LOF)A |
0.5657 |
0.5657 |
0.5682 |
0.5682 |
-0.0025 |
-0.44% |
| 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% |
