银华富久食品饮料精选混合(LOF)C(013027)
2024-04-25
0.6574
-0.3033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6574 | 0.6574 |
| 2024-04-24 | 0.6594 | 0.6594 |
| 2024-04-23 | 0.6586 | 0.6586 |
| 2024-04-22 | 0.6536 | 0.6536 |
| 2024-04-19 | 0.6414 | 0.6414 |
| 2024-04-18 | 0.6462 | 0.6462 |
| 2024-04-17 | 0.6448 | 0.6448 |
| 2024-04-16 | 0.6433 | 0.6433 |
| 2024-04-15 | 0.6519 | 0.6519 |
| 2024-04-12 | 0.6346 | 0.6346 |
| 2024-04-11 | 0.6415 | 0.6415 |
| 2024-04-10 | 0.6418 | 0.6418 |
| 2024-04-09 | 0.6489 | 0.6489 |
| 2024-04-08 | 0.6511 | 0.6511 |
| 2024-04-03 | 0.6681 | 0.6681 |
| 2024-04-02 | 0.6667 | 0.6667 |
| 2024-04-01 | 0.6715 | 0.6715 |
| 2024-03-29 | 0.6569 | 0.6569 |
| 2024-03-28 | 0.6525 | 0.6525 |
| 2024-03-27 | 0.6537 | 0.6537 |
| 2024-03-26 | 0.6609 | 0.6609 |
| 2024-03-25 | 0.6535 | 0.6535 |
| 2024-03-22 | 0.6581 | 0.6581 |
| 2024-03-21 | 0.6670 | 0.6670 |
| 2024-03-20 | 0.6612 | 0.6612 |
| 2024-03-19 | 0.6631 | 0.6631 |
| 2024-03-18 | 0.6539 | 0.6539 |
| 2024-03-15 | 0.6515 | 0.6515 |
| 2024-03-14 | 0.6504 | 0.6504 |
| 2024-03-13 | 0.6523 | 0.6523 |
| 2024-03-12 | 0.6582 | 0.6582 |
| 2024-03-11 | 0.6451 | 0.6451 |
| 2024-03-08 | 0.6364 | 0.6364 |
| 2024-03-07 | 0.6411 | 0.6411 |
| 2024-03-06 | 0.6392 | 0.6392 |
| 2024-03-05 | 0.6456 | 0.6456 |
| 2024-03-04 | 0.6374 | 0.6374 |
| 2024-03-01 | 0.6378 | 0.6378 |
| 2024-02-29 | 0.6389 | 0.6389 |
| 2024-02-28 | 0.6291 | 0.6291 |
| 2024-02-27 | 0.6348 | 0.6348 |
| 2024-02-26 | 0.6334 | 0.6334 |
| 2024-02-23 | 0.6381 | 0.6381 |
| 2024-02-22 | 0.6383 | 0.6383 |
| 2024-02-21 | 0.6358 | 0.6358 |
| 2024-02-20 | 0.6232 | 0.6232 |
| 2024-02-19 | 0.6244 | 0.6244 |
| 2024-02-08 | 0.6228 | 0.6228 |
| 2024-02-07 | 0.6258 | 0.6258 |
| 2024-02-06 | 0.6146 | 0.6146 |
| 2024-02-05 | 0.6013 | 0.6013 |
| 2024-02-02 | 0.5987 | 0.5987 |
| 2024-02-01 | 0.5960 | 0.5960 |
| 2024-01-31 | 0.5932 | 0.5932 |
| 2024-01-30 | 0.5996 | 0.5996 |
| 2024-01-29 | 0.6134 | 0.6134 |
| 2024-01-26 | 0.6121 | 0.6121 |
| 2024-01-25 | 0.6108 | 0.6108 |
| 2024-01-24 | 0.6020 | 0.6020 |
| 2024-01-23 | 0.6020 | 0.6020 |
| 2024-01-22 | 0.6028 | 0.6028 |
| 2024-01-19 | 0.6176 | 0.6176 |
| 2024-01-18 | 0.6160 | 0.6160 |
| 2024-01-17 | 0.6112 | 0.6112 |
| 2024-01-16 | 0.6283 | 0.6283 |
| 2024-01-15 | 0.6261 | 0.6261 |
| 2024-01-12 | 0.6346 | 0.6346 |
| 2024-01-11 | 0.6343 | 0.6343 |
| 2024-01-10 | 0.6275 | 0.6275 |
| 2024-01-09 | 0.6264 | 0.6264 |
| 2024-01-08 | 0.6293 | 0.6293 |
| 2024-01-05 | 0.6362 | 0.6362 |
| 2024-01-04 | 0.6407 | 0.6407 |
| 2024-01-03 | 0.6516 | 0.6516 |
| 2024-01-02 | 0.6547 | 0.6547 |
| 2023-12-31 | 0.6661 | 0.6661 |
| 2023-12-29 | 0.6662 | 0.6662 |
| 2023-12-28 | 0.6657 | 0.6657 |
| 2023-12-27 | 0.6537 | 0.6537 |
| 2023-12-26 | 0.6470 | 0.6470 |
| 2023-12-25 | 0.6500 | 0.6500 |
| 2023-12-22 | 0.6465 | 0.6465 |
| 2023-12-21 | 0.6469 | 0.6469 |
| 2023-12-20 | 0.6414 | 0.6414 |
| 2023-12-19 | 0.6492 | 0.6492 |
| 2023-12-18 | 0.6485 | 0.6485 |
| 2023-12-15 | 0.6483 | 0.6483 |
| 2023-12-14 | 0.6479 | 0.6479 |
| 2023-12-13 | 0.6595 | 0.6595 |
| 2023-12-12 | 0.6775 | 0.6775 |
| 2023-12-11 | 0.6723 | 0.6723 |
| 2023-12-08 | 0.6766 | 0.6766 |
| 2023-12-07 | 0.6755 | 0.6755 |
| 2023-12-06 | 0.6767 | 0.6767 |
| 2023-12-05 | 0.6727 | 0.6727 |
| 2023-12-04 | 0.6894 | 0.6894 |
| 2023-12-01 | 0.6979 | 0.6979 |
| 2023-11-30 | 0.7085 | 0.7085 |
| 2023-11-29 | 0.7039 | 0.7039 |
| 2023-11-28 | 0.7016 | 0.7016 |
| 2023-11-27 | 0.7029 | 0.7029 |
| 2023-11-24 | 0.7112 | 0.7112 |
| 2023-11-23 | 0.7128 | 0.7128 |
| 2023-11-22 | 0.7120 | 0.7120 |
| 2023-11-21 | 0.7141 | 0.7141 |
| 2023-11-20 | 0.7068 | 0.7068 |
| 2023-11-17 | 0.7022 | 0.7022 |
| 2023-11-16 | 0.7046 | 0.7046 |
| 2023-11-15 | 0.7104 | 0.7104 |
| 2023-11-14 | 0.7053 | 0.7053 |
| 2023-11-13 | 0.7078 | 0.7078 |
| 2023-11-10 | 0.7161 | 0.7161 |
| 2023-11-09 | 0.7215 | 0.7215 |
| 2023-11-08 | 0.7222 | 0.7222 |
| 2023-11-07 | 0.7212 | 0.7212 |
| 2023-11-06 | 0.7247 | 0.7247 |
| 2023-11-03 | 0.7267 | 0.7267 |
| 2023-11-02 | 0.7243 | 0.7243 |
| 2023-11-01 | 0.7322 | 0.7322 |
| 2023-10-31 | 0.7249 | 0.7249 |
