银华富久食品饮料精选混合(LOF)C(013027)
2025-01-27
0.5481
-0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.6143 | 0.6143 |
| 2024-11-12 | 0.6133 | 0.6133 |
| 2024-11-11 | 0.6180 | 0.6180 |
| 2024-11-08 | 0.6229 | 0.6229 |
| 2024-11-07 | 0.6362 | 0.6362 |
| 2024-11-06 | 0.6016 | 0.6016 |
| 2024-11-05 | 0.6058 | 0.6058 |
| 2024-11-04 | 0.5955 | 0.5955 |
| 2024-11-01 | 0.5901 | 0.5901 |
| 2024-10-31 | 0.5861 | 0.5861 |
| 2024-10-30 | 0.5860 | 0.5860 |
| 2024-10-29 | 0.5975 | 0.5975 |
| 2024-10-28 | 0.6097 | 0.6097 |
| 2024-10-25 | 0.5999 | 0.5999 |
| 2024-10-24 | 0.5949 | 0.5949 |
| 2024-10-23 | 0.6045 | 0.6045 |
| 2024-10-22 | 0.5966 | 0.5966 |
| 2024-10-21 | 0.5896 | 0.5896 |
| 2024-10-18 | 0.5900 | 0.5900 |
| 2024-10-17 | 0.5779 | 0.5779 |
| 2024-10-16 | 0.5855 | 0.5855 |
| 2024-10-15 | 0.5904 | 0.5904 |
| 2024-10-14 | 0.6104 | 0.6104 |
| 2024-10-11 | 0.6024 | 0.6024 |
| 2024-10-10 | 0.6155 | 0.6155 |
| 2024-10-09 | 0.6078 | 0.6078 |
| 2024-10-08 | 0.6466 | 0.6466 |
| 2024-09-30 | 0.6432 | 0.6432 |
| 2024-09-27 | 0.5981 | 0.5981 |
| 2024-09-26 | 0.5656 | 0.5656 |
| 2024-09-25 | 0.5296 | 0.5296 |
| 2024-09-24 | 0.5325 | 0.5325 |
| 2024-09-23 | 0.5172 | 0.5172 |
| 2024-09-20 | 0.5159 | 0.5159 |
| 2024-09-19 | 0.5163 | 0.5163 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5083 | 0.5083 |
| 2024-09-12 | 0.5175 | 0.5175 |
| 2024-09-11 | 0.5249 | 0.5249 |
| 2024-09-10 | 0.5250 | 0.5250 |
| 2024-09-09 | 0.5236 | 0.5236 |
| 2024-09-06 | 0.5291 | 0.5291 |
| 2024-09-05 | 0.5348 | 0.5348 |
| 2024-09-04 | 0.5336 | 0.5336 |
| 2024-09-03 | 0.5368 | 0.5368 |
| 2024-09-02 | 0.5312 | 0.5312 |
| 2024-08-30 | 0.5409 | 0.5409 |
| 2024-08-29 | 0.5321 | 0.5321 |
| 2024-08-28 | 0.5252 | 0.5252 |
| 2024-08-27 | 0.5321 | 0.5321 |
| 2024-08-26 | 0.5341 | 0.5341 |
| 2024-08-23 | 0.5378 | 0.5378 |
| 2024-08-22 | 0.5374 | 0.5374 |
| 2024-08-21 | 0.5427 | 0.5427 |
| 2024-08-20 | 0.5441 | 0.5441 |
| 2024-08-19 | 0.5492 | 0.5492 |
| 2024-08-16 | 0.5521 | 0.5521 |
| 2024-08-15 | 0.5556 | 0.5556 |
| 2024-08-14 | 0.5559 | 0.5559 |
| 2024-08-13 | 0.5629 | 0.5629 |
| 2024-08-12 | 0.5659 | 0.5659 |
| 2024-08-09 | 0.5664 | 0.5664 |
| 2024-08-08 | 0.5687 | 0.5687 |
| 2024-08-07 | 0.5614 | 0.5614 |
| 2024-08-06 | 0.5557 | 0.5557 |
