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
查询指定日期范围银华富久食品饮料精选混合(LOF)A501209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华富久食品饮料精选混合(LOF)A |
0.4719 |
-0.76% |
| 2026-09-16 |
银华富久食品饮料精选混合(LOF)A |
0.4755 |
-0.69% |
| 2026-09-15 |
银华富久食品饮料精选混合(LOF)A |
0.4788 |
-0.50% |
| 2026-09-14 |
银华富久食品饮料精选混合(LOF)A |
0.4812 |
0.08% |
| 2026-09-11 |
银华富久食品饮料精选混合(LOF)A |
0.4808 |
-1.03% |
| 2026-09-10 |
银华富久食品饮料精选混合(LOF)A |
0.4858 |
-1.81% |
| 2026-09-09 |
银华富久食品饮料精选混合(LOF)A |
0.4946 |
-1.13% |
| 2026-09-08 |
银华富久食品饮料精选混合(LOF)A |
0.5002 |
-0.42% |
| 2026-09-07 |
银华富久食品饮料精选混合(LOF)A |
0.5023 |
0.24% |
| 2026-09-04 |
银华富久食品饮料精选混合(LOF)A |
0.5011 |
2.20% |
| 2026-09-03 |
银华富久食品饮料精选混合(LOF)A |
0.4903 |
-0.12% |
| 2026-09-02 |
银华富久食品饮料精选混合(LOF)A |
0.4909 |
-0.75% |
| 2026-09-01 |
银华富久食品饮料精选混合(LOF)A |
0.4946 |
1.39% |
| 2026-08-31 |
银华富久食品饮料精选混合(LOF)A |
0.4878 |
-0.16% |
| 2026-08-28 |
银华富久食品饮料精选混合(LOF)A |
0.4886 |
0.74% |
| 2026-08-27 |
银华富久食品饮料精选混合(LOF)A |
0.4850 |
0.66% |
| 2026-08-26 |
银华富久食品饮料精选混合(LOF)A |
0.4818 |
0.73% |
| 2026-08-25 |
银华富久食品饮料精选混合(LOF)A |
0.4783 |
0.57% |
| 2026-08-24 |
银华富久食品饮料精选混合(LOF)A |
0.4756 |
-0.19% |
| 2026-08-21 |
银华富久食品饮料精选混合(LOF)A |
0.4765 |
-1.53% |
| 2026-08-20 |
银华富久食品饮料精选混合(LOF)A |
0.4838 |
0.37% |
| 2026-08-19 |
银华富久食品饮料精选混合(LOF)A |
0.4820 |
-1.99% |
| 2026-08-18 |
银华富久食品饮料精选混合(LOF)A |
0.4918 |
1.19% |
| 2026-08-17 |
银华富久食品饮料精选混合(LOF)A |
0.4860 |
-0.90% |
| 2026-08-14 |
银华富久食品饮料精选混合(LOF)A |
0.4904 |
-0.37% |
| 2026-08-13 |
银华富久食品饮料精选混合(LOF)A |
0.4922 |
-0.20% |
| 2026-08-12 |
银华富久食品饮料精选混合(LOF)A |
0.4932 |
0.90% |
| 2026-08-11 |
银华富久食品饮料精选混合(LOF)A |
0.4888 |
-1.07% |
| 2026-08-10 |
银华富久食品饮料精选混合(LOF)A |
0.4941 |
2.81% |
| 2026-08-07 |
银华富久食品饮料精选混合(LOF)A |
0.4806 |
0.29% |
| 2026-08-06 |
银华富久食品饮料精选混合(LOF)A |
0.4792 |
0.06% |
| 2026-08-05 |
银华富久食品饮料精选混合(LOF)A |
0.4789 |
-0.08% |
| 2026-08-04 |
银华富久食品饮料精选混合(LOF)A |
0.4793 |
-1.02% |
| 2026-08-03 |
银华富久食品饮料精选混合(LOF)A |
0.4842 |
-0.86% |
| 2026-07-31 |
银华富久食品饮料精选混合(LOF)A |
0.4884 |
0.08% |
| 2026-07-30 |
银华富久食品饮料精选混合(LOF)A |
0.4880 |
1.06% |
| 2026-07-29 |
银华富久食品饮料精选混合(LOF)A |
0.4829 |
1.90% |
| 2026-07-28 |
银华富久食品饮料精选混合(LOF)A |
0.4739 |
0.55% |
| 2026-07-27 |
银华富久食品饮料精选混合(LOF)A |
0.4713 |
1.05% |
| 2026-07-24 |
银华富久食品饮料精选混合(LOF)A |
0.4664 |
-1.48% |
| 2026-07-23 |
银华富久食品饮料精选混合(LOF)A |
0.4734 |
-1.21% |
| 2026-07-22 |
银华富久食品饮料精选混合(LOF)A |
0.4792 |
0.88% |
| 2026-07-21 |
银华富久食品饮料精选混合(LOF)A |
0.4750 |
-0.11% |
| 2026-07-20 |
银华富久食品饮料精选混合(LOF)A |
0.4755 |
2.50% |
| 2026-07-17 |
银华富久食品饮料精选混合(LOF)A |
0.4639 |
-2.15% |
| 2026-07-16 |
银华富久食品饮料精选混合(LOF)A |
0.4741 |
1.20% |
| 2026-07-15 |
银华富久食品饮料精选混合(LOF)A |
0.4685 |
2.63% |
| 2026-07-14 |
银华富久食品饮料精选混合(LOF)A |
0.4565 |
0.55% |
| 2026-07-13 |
银华富久食品饮料精选混合(LOF)A |
0.4540 |
-0.33% |
| 2026-07-10 |
银华富久食品饮料精选混合(LOF)A |
0.4555 |
0.33% |
| 2026-07-09 |
银华富久食品饮料精选混合(LOF)A |
0.4540 |
-0.66% |
| 2026-07-08 |
银华富久食品饮料精选混合(LOF)A |
0.4570 |
-0.82% |
| 2026-07-07 |
银华富久食品饮料精选混合(LOF)A |
0.4608 |
-1.26% |
| 2026-07-06 |
银华富久食品饮料精选混合(LOF)A |
0.4667 |
0.54% |
| 2026-07-03 |
银华富久食品饮料精选混合(LOF)A |
0.4642 |
-0.15% |
| 2026-07-02 |
银华富久食品饮料精选混合(LOF)A |
0.4649 |
-0.36% |
| 2026-07-01 |
银华富久食品饮料精选混合(LOF)A |
0.4666 |
1.17% |
| 2026-06-30 |
银华富久食品饮料精选混合(LOF)A |
0.4612 |
-1.13% |
| 2026-06-29 |
银华富久食品饮料精选混合(LOF)A |
0.4664 |
0.87% |
| 2026-06-26 |
银华富久食品饮料精选混合(LOF)A |
0.4624 |
-1.66% |
| 2026-06-25 |
银华富久食品饮料精选混合(LOF)A |
0.4702 |
1.29% |
| 2026-06-24 |
银华富久食品饮料精选混合(LOF)A |
0.4642 |
0.11% |
| 2026-06-23 |
银华富久食品饮料精选混合(LOF)A |
0.4637 |
-1.30% |
| 2026-06-22 |
银华富久食品饮料精选混合(LOF)A |
0.4698 |
1.10% |
| 2026-06-18 |
银华富久食品饮料精选混合(LOF)A |
0.4647 |
-1.30% |
| 2026-06-17 |
银华富久食品饮料精选混合(LOF)A |
0.4708 |
-0.65% |
| 2026-06-16 |
银华富久食品饮料精选混合(LOF)A |
0.4739 |
-1.44% |
| 2026-06-15 |
银华富久食品饮料精选混合(LOF)A |
0.4808 |
0.29% |
| 2026-06-12 |
银华富久食品饮料精选混合(LOF)A |
0.4794 |
0.86% |
| 2026-06-11 |
银华富久食品饮料精选混合(LOF)A |
0.4753 |
-0.06% |
| 2026-06-10 |
银华富久食品饮料精选混合(LOF)A |
0.4756 |
0.87% |
| 2026-06-09 |
银华富久食品饮料精选混合(LOF)A |
0.4715 |
-0.74% |
| 2026-06-08 |
银华富久食品饮料精选混合(LOF)A |
0.4750 |
-1.02% |
| 2026-06-05 |
银华富久食品饮料精选混合(LOF)A |
0.4799 |
-0.15% |
| 2026-06-04 |
银华富久食品饮料精选混合(LOF)A |
0.4806 |
-1.48% |
| 2026-06-03 |
银华富久食品饮料精选混合(LOF)A |
0.4878 |
-1.27% |
| 2026-06-02 |
银华富久食品饮料精选混合(LOF)A |
0.4940 |
-1.66% |
| 2026-06-01 |
银华富久食品饮料精选混合(LOF)A |
0.5022 |
0.50% |
| 2026-05-29 |
银华富久食品饮料精选混合(LOF)A |
0.4997 |
0.99% |
| 2026-05-28 |
银华富久食品饮料精选混合(LOF)A |
0.4948 |
-0.82% |
| 2026-05-27 |
银华富久食品饮料精选混合(LOF)A |
0.4989 |
-0.08% |
| 2026-05-26 |
银华富久食品饮料精选混合(LOF)A |
0.4993 |
0.08% |
| 2026-05-25 |
银华富久食品饮料精选混合(LOF)A |
0.4989 |
-0.12% |
| 2026-05-22 |
银华富久食品饮料精选混合(LOF)A |
0.4995 |
-0.94% |
| 2026-05-21 |
银华富久食品饮料精选混合(LOF)A |
0.5042 |
-0.94% |
| 2026-05-20 |
银华富久食品饮料精选混合(LOF)A |
0.5090 |
-0.08% |
| 2026-05-19 |
银华富久食品饮料精选混合(LOF)A |
0.5094 |
0.45% |
| 2026-05-18 |
银华富久食品饮料精选混合(LOF)A |
0.5071 |
-1.72% |
| 2026-05-15 |
银华富久食品饮料精选混合(LOF)A |
0.5158 |
-1.66% |
| 2026-05-14 |
银华富久食品饮料精选混合(LOF)A |
0.5245 |
0.48% |
| 2026-05-13 |
银华富久食品饮料精选混合(LOF)A |
0.5220 |
-1.16% |
| 2026-05-12 |
银华富久食品饮料精选混合(LOF)A |
0.5281 |
-2.14% |
| 2026-05-11 |
银华富久食品饮料精选混合(LOF)A |
0.5394 |
0.04% |
| 2026-05-08 |
银华富久食品饮料精选混合(LOF)A |
0.5392 |
-0.77% |
| 2026-04-30 |
银华富久食品饮料精选混合(LOF)A |
0.5461 |
0.50% |
| 2026-04-29 |
银华富久食品饮料精选混合(LOF)A |
0.5434 |
1.65% |
| 2026-04-28 |
银华富久食品饮料精选混合(LOF)A |
0.5346 |
-0.37% |
| 2026-04-27 |
银华富久食品饮料精选混合(LOF)A |
0.5366 |
-0.87% |
| 2026-04-24 |
银华富久食品饮料精选混合(LOF)A |
0.5413 |
-0.68% |
| 2026-04-23 |
银华富久食品饮料精选混合(LOF)A |
0.5450 |
0.98% |
| 2026-04-22 |
银华富久食品饮料精选混合(LOF)A |
0.5397 |
-0.17% |
| 2026-04-21 |
银华富久食品饮料精选混合(LOF)A |
0.5406 |
0.07% |
| 2026-04-20 |
银华富久食品饮料精选混合(LOF)A |
0.5402 |
0.41% |
| 2026-04-17 |
银华富久食品饮料精选混合(LOF)A |
0.5380 |
-1.38% |
| 2026-04-16 |
银华富久食品饮料精选混合(LOF)A |
0.5454 |
0.31% |
| 2026-04-15 |
银华富久食品饮料精选混合(LOF)A |
0.5437 |
0.37% |
| 2026-04-14 |
银华富久食品饮料精选混合(LOF)A |
0.5417 |
0.22% |
| 2026-04-13 |
银华富久食品饮料精选混合(LOF)A |
0.5405 |
-0.83% |
| 2026-04-10 |
银华富久食品饮料精选混合(LOF)A |
0.5450 |
-0.20% |
| 2026-04-09 |
银华富久食品饮料精选混合(LOF)A |
0.5461 |
-0.42% |
| 2026-04-08 |
银华富久食品饮料精选混合(LOF)A |
0.5484 |
1.65% |
| 2026-04-07 |
银华富久食品饮料精选混合(LOF)A |
0.5395 |
-0.15% |
| 2026-04-03 |
银华富久食品饮料精选混合(LOF)A |
0.5403 |
-0.53% |
| 2026-04-02 |
银华富久食品饮料精选混合(LOF)A |
0.5432 |
0.78% |
| 2026-04-01 |
银华富久食品饮料精选混合(LOF)A |
0.5390 |
0.77% |
| 2026-03-31 |
银华富久食品饮料精选混合(LOF)A |
0.5349 |
-0.82% |
| 2026-03-30 |
银华富久食品饮料精选混合(LOF)A |
0.5393 |
1.11% |
| 2026-03-27 |
银华富久食品饮料精选混合(LOF)A |
0.5334 |
1.02% |
| 2026-03-26 |
银华富久食品饮料精选混合(LOF)A |
0.5280 |
-1.40% |
| 2026-03-25 |
银华富久食品饮料精选混合(LOF)A |
0.5355 |
0.81% |
| 2026-03-24 |
银华富久食品饮料精选混合(LOF)A |
0.5312 |
1.39% |
| 2026-03-23 |
银华富久食品饮料精选混合(LOF)A |
0.5239 |
-3.91% |
| 2026-03-20 |
银华富久食品饮料精选混合(LOF)A |
0.5452 |
-0.75% |
| 2026-03-19 |
银华富久食品饮料精选混合(LOF)A |
0.5493 |
-2.05% |
| 2026-03-18 |
银华富久食品饮料精选混合(LOF)A |
0.5608 |
0.16% |
| 2026-03-17 |
银华富久食品饮料精选混合(LOF)A |
0.5599 |
-0.48% |
| 2026-03-16 |
银华富久食品饮料精选混合(LOF)A |
0.5626 |
0.72% |
| 2026-03-13 |
银华富久食品饮料精选混合(LOF)A |
0.5586 |
0.23% |
| 2026-03-12 |
银华富久食品饮料精选混合(LOF)A |
0.5573 |
-0.45% |
| 2026-03-11 |
银华富久食品饮料精选混合(LOF)A |
0.5598 |
0.13% |
| 2026-03-10 |
银华富久食品饮料精选混合(LOF)A |
0.5591 |
1.07% |
| 2026-03-09 |
银华富久食品饮料精选混合(LOF)A |
0.5532 |
-0.70% |
| 2026-03-06 |
银华富久食品饮料精选混合(LOF)A |
0.5571 |
1.88% |
| 2026-03-05 |
银华富久食品饮料精选混合(LOF)A |
0.5468 |
-0.18% |
| 2026-03-04 |
银华富久食品饮料精选混合(LOF)A |
0.5478 |
-1.33% |
| 2026-03-03 |
银华富久食品饮料精选混合(LOF)A |
0.5552 |
-0.96% |
| 2026-03-02 |
银华富久食品饮料精选混合(LOF)A |
0.5606 |
-0.90% |
| 2026-02-27 |
银华富久食品饮料精选混合(LOF)A |
0.5657 |
0.52% |
| 2026-02-26 |
银华富久食品饮料精选混合(LOF)A |
0.5628 |
-0.30% |
| 2026-02-25 |
银华富久食品饮料精选混合(LOF)A |
0.5645 |
0.62% |
| 2026-02-24 |
银华富久食品饮料精选混合(LOF)A |
0.5610 |
-0.64% |
| 2026-02-13 |
银华富久食品饮料精选混合(LOF)A |
0.5646 |
-0.34% |
| 2026-02-12 |
银华富久食品饮料精选混合(LOF)A |
0.5665 |
-1.22% |
| 2026-02-11 |
银华富久食品饮料精选混合(LOF)A |
0.5734 |
-0.03% |
| 2026-02-10 |
银华富久食品饮料精选混合(LOF)A |
0.5736 |
-0.81% |
| 2026-02-09 |
银华富久食品饮料精选混合(LOF)A |
0.5783 |
-0.02% |
| 2026-02-06 |
银华富久食品饮料精选混合(LOF)A |
0.5784 |
-0.48% |
| 2026-02-05 |
银华富久食品饮料精选混合(LOF)A |
0.5812 |
0.52% |
| 2026-02-04 |
银华富久食品饮料精选混合(LOF)A |
0.5782 |
1.42% |
| 2026-02-03 |
银华富久食品饮料精选混合(LOF)A |
0.5701 |
0.99% |
| 2026-02-02 |
银华富久食品饮料精选混合(LOF)A |
0.5645 |
-0.16% |
| 2026-01-30 |
银华富久食品饮料精选混合(LOF)A |
0.5654 |
-1.57% |
| 2026-01-29 |
银华富久食品饮料精选混合(LOF)A |
0.5744 |
3.05% |
| 2026-01-28 |
银华富久食品饮料精选混合(LOF)A |
0.5574 |
0.29% |
| 2026-01-27 |
银华富久食品饮料精选混合(LOF)A |
0.5558 |
-0.84% |
| 2026-01-26 |
银华富久食品饮料精选混合(LOF)A |
0.5605 |
-0.64% |
| 2026-01-23 |
银华富久食品饮料精选混合(LOF)A |
0.5641 |
-0.07% |
| 2026-01-22 |
银华富久食品饮料精选混合(LOF)A |
0.5645 |
-0.16% |
| 2026-01-21 |
银华富久食品饮料精选混合(LOF)A |
0.5654 |
-1.04% |
| 2026-01-20 |
银华富久食品饮料精选混合(LOF)A |
0.5713 |
0.65% |
| 2026-01-19 |
银华富久食品饮料精选混合(LOF)A |
0.5676 |
0.94% |
| 2026-01-16 |
银华富久食品饮料精选混合(LOF)A |
0.5623 |
-0.78% |
| 2026-01-15 |
银华富久食品饮料精选混合(LOF)A |
0.5667 |
-0.40% |
| 2026-01-14 |
银华富久食品饮料精选混合(LOF)A |
0.5690 |
-0.32% |
| 2026-01-13 |
银华富久食品饮料精选混合(LOF)A |
0.5708 |
-0.66% |
| 2026-01-12 |
银华富久食品饮料精选混合(LOF)A |
0.5746 |
0.26% |
| 2026-01-09 |
银华富久食品饮料精选混合(LOF)A |
0.5731 |
0.51% |
| 2026-01-08 |
银华富久食品饮料精选混合(LOF)A |
0.5702 |
-0.02% |
| 2026-01-07 |
银华富久食品饮料精选混合(LOF)A |
0.5703 |
0.00% |
| 2026-01-06 |
银华富久食品饮料精选混合(LOF)A |
0.5703 |
1.30% |
| 2026-01-05 |
银华富久食品饮料精选混合(LOF)A |
0.5630 |
0.70% |
