银华富久食品饮料精选混合(LOF)C(013027)
2025-05-09
0.6045
0.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6045 | 0.6045 |
| 2025-05-08 | 0.5998 | 0.5998 |
| 2025-05-07 | 0.5988 | 0.5988 |
| 2025-05-06 | 0.5992 | 0.5992 |
| 2025-04-30 | 0.5993 | 0.5993 |
| 2025-04-29 | 0.5996 | 0.5996 |
| 2025-04-28 | 0.6009 | 0.6009 |
| 2025-04-25 | 0.6003 | 0.6003 |
| 2025-04-24 | 0.6026 | 0.6026 |
| 2025-04-23 | 0.6001 | 0.6001 |
| 2025-04-22 | 0.6022 | 0.6022 |
| 2025-04-21 | 0.5999 | 0.5999 |
| 2025-04-18 | 0.6014 | 0.6014 |
| 2025-04-17 | 0.6068 | 0.6068 |
| 2025-04-16 | 0.6013 | 0.6013 |
| 2025-04-15 | 0.6007 | 0.6007 |
| 2025-04-14 | 0.5996 | 0.5996 |
| 2025-04-11 | 0.5992 | 0.5992 |
| 2025-04-10 | 0.6043 | 0.6043 |
| 2025-04-09 | 0.6012 | 0.6012 |
| 2025-04-08 | 0.5886 | 0.5886 |
| 2025-04-07 | 0.5720 | 0.5720 |
| 2025-04-03 | 0.6020 | 0.6020 |
| 2025-04-02 | 0.5980 | 0.5980 |
| 2025-04-01 | 0.6000 | 0.6000 |
| 2025-03-31 | 0.5965 | 0.5965 |
| 2025-03-28 | 0.6010 | 0.6010 |
| 2025-03-27 | 0.6049 | 0.6049 |
| 2025-03-26 | 0.5946 | 0.5946 |
| 2025-03-25 | 0.5932 | 0.5932 |
| 2025-03-24 | 0.5975 | 0.5975 |
| 2025-03-21 | 0.5967 | 0.5967 |
| 2025-03-20 | 0.6038 | 0.6038 |
| 2025-03-19 | 0.6135 | 0.6135 |
| 2025-03-18 | 0.6158 | 0.6158 |
| 2025-03-17 | 0.6178 | 0.6178 |
| 2025-03-14 | 0.6181 | 0.6181 |
| 2025-03-13 | 0.5947 | 0.5947 |
| 2025-03-12 | 0.5971 | 0.5971 |
| 2025-03-11 | 0.6028 | 0.6028 |
| 2025-03-10 | 0.5884 | 0.5884 |
| 2025-03-07 | 0.5915 | 0.5915 |
| 2025-03-06 | 0.5810 | 0.5810 |
| 2025-03-05 | 0.5739 | 0.5739 |
| 2025-03-04 | 0.5714 | 0.5714 |
| 2025-03-03 | 0.5772 | 0.5772 |
| 2025-02-28 | 0.5781 | 0.5781 |
| 2025-02-27 | 0.5787 | 0.5787 |
| 2025-02-26 | 0.5654 | 0.5654 |
| 2025-02-25 | 0.5587 | 0.5587 |
| 2025-02-24 | 0.5672 | 0.5672 |
| 2025-02-21 | 0.5622 | 0.5622 |
| 2025-02-20 | 0.5598 | 0.5598 |
| 2025-02-19 | 0.5612 | 0.5612 |
| 2025-02-18 | 0.5612 | 0.5612 |
| 2025-02-17 | 0.5626 | 0.5626 |
| 2025-02-14 | 0.5605 | 0.5605 |
| 2025-02-13 | 0.5580 | 0.5580 |
| 2025-02-12 | 0.5466 | 0.5466 |
| 2025-02-11 | 0.5417 | 0.5417 |
| 2025-02-10 | 0.5471 | 0.5471 |
| 2025-02-07 | 0.5466 | 0.5466 |
| 2025-02-06 | 0.5412 | 0.5412 |
| 2025-02-05 | 0.5391 | 0.5391 |
| 2025-01-27 | 0.5481 | 0.5481 |
| 2025-01-24 | 0.5500 | 0.5500 |
| 2025-01-23 | 0.5505 | 0.5505 |
| 2025-01-22 | 0.5530 | 0.5530 |
| 2025-01-21 | 0.5627 | 0.5627 |
| 2025-01-20 | 0.5666 | 0.5666 |
| 2025-01-17 | 0.5602 | 0.5602 |
| 2025-01-16 | 0.5501 | 0.5501 |
| 2025-01-15 | 0.5507 | 0.5507 |
| 2025-01-14 | 0.5531 | 0.5531 |
| 2025-01-13 | 0.5421 | 0.5421 |
| 2025-01-10 | 0.5413 | 0.5413 |
| 2025-01-09 | 0.5533 | 0.5533 |
| 2025-01-08 | 0.5537 | 0.5537 |
| 2025-01-07 | 0.5525 | 0.5525 |
| 2025-01-06 | 0.5513 | 0.5513 |
| 2025-01-03 | 0.5615 | 0.5615 |
| 2025-01-02 | 0.5673 | 0.5673 |
| 2024-12-31 | 0.5772 | 0.5772 |
| 2024-12-30 | 0.5778 | 0.5778 |
| 2024-12-27 | 0.5789 | 0.5789 |
| 2024-12-26 | 0.5777 | 0.5777 |
| 2024-12-25 | 0.5782 | 0.5782 |
| 2024-12-24 | 0.5809 | 0.5809 |
| 2024-12-23 | 0.5730 | 0.5730 |
| 2024-12-20 | 0.5793 | 0.5793 |
| 2024-12-19 | 0.5787 | 0.5787 |
| 2024-12-18 | 0.5884 | 0.5884 |
| 2024-12-17 | 0.5913 | 0.5913 |
| 2024-12-16 | 0.5927 | 0.5927 |
| 2024-12-13 | 0.6042 | 0.6042 |
| 2024-12-12 | 0.6181 | 0.6181 |
| 2024-12-11 | 0.6049 | 0.6049 |
| 2024-12-10 | 0.5951 | 0.5951 |
| 2024-12-09 | 0.5833 | 0.5833 |
| 2024-12-06 | 0.5820 | 0.5820 |
| 2024-12-05 | 0.5770 | 0.5770 |
| 2024-12-04 | 0.5822 | 0.5822 |
| 2024-12-03 | 0.5872 | 0.5872 |
| 2024-12-02 | 0.5884 | 0.5884 |
| 2024-11-29 | 0.5840 | 0.5840 |
| 2024-11-28 | 0.5776 | 0.5776 |
| 2024-11-27 | 0.5825 | 0.5825 |
| 2024-11-26 | 0.5749 | 0.5749 |
| 2024-11-25 | 0.5724 | 0.5724 |
| 2024-11-22 | 0.5735 | 0.5735 |
| 2024-11-21 | 0.5908 | 0.5908 |
| 2024-11-20 | 0.5922 | 0.5922 |
| 2024-11-19 | 0.5904 | 0.5904 |
| 2024-11-18 | 0.5901 | 0.5901 |
| 2024-11-15 | 0.5986 | 0.5986 |
| 2024-11-14 | 0.6055 | 0.6055 |
