银华富久食品饮料精选混合(LOF)A(501209)
2024-06-28
0.5935
-1.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-28 | 0.5935 | 0.5935 |
| 2024-06-27 | 0.6000 | 0.6000 |
| 2024-06-26 | 0.6088 | 0.6088 |
| 2024-06-25 | 0.6077 | 0.6077 |
| 2024-06-24 | 0.6099 | 0.6099 |
| 2024-06-21 | 0.6151 | 0.6151 |
| 2024-06-20 | 0.6182 | 0.6182 |
| 2024-06-19 | 0.6216 | 0.6216 |
| 2024-06-18 | 0.6271 | 0.6271 |
| 2024-06-17 | 0.6341 | 0.6341 |
| 2024-06-14 | 0.6327 | 0.6327 |
| 2024-06-13 | 0.6287 | 0.6287 |
| 2024-06-12 | 0.6394 | 0.6394 |
| 2024-06-11 | 0.6416 | 0.6416 |
| 2024-06-07 | 0.6480 | 0.6480 |
| 2024-06-06 | 0.6521 | 0.6521 |
| 2024-06-05 | 0.6581 | 0.6581 |
| 2024-06-04 | 0.6687 | 0.6687 |
| 2024-06-03 | 0.6626 | 0.6626 |
| 2024-05-31 | 0.6589 | 0.6589 |
| 2024-05-30 | 0.6609 | 0.6609 |
| 2024-05-29 | 0.6688 | 0.6688 |
| 2024-05-28 | 0.6709 | 0.6709 |
| 2024-05-27 | 0.6786 | 0.6786 |
| 2024-05-24 | 0.6750 | 0.6750 |
| 2024-05-23 | 0.6805 | 0.6805 |
| 2024-05-22 | 0.6907 | 0.6907 |
| 2024-05-21 | 0.7007 | 0.7007 |
| 2024-05-20 | 0.7039 | 0.7039 |
| 2024-05-17 | 0.7010 | 0.7010 |
| 2024-05-16 | 0.6961 | 0.6961 |
| 2024-05-15 | 0.6952 | 0.6952 |
| 2024-05-14 | 0.7027 | 0.7027 |
| 2024-05-13 | 0.6988 | 0.6988 |
| 2024-05-10 | 0.7071 | 0.7071 |
| 2024-05-09 | 0.7089 | 0.7089 |
| 2024-05-08 | 0.7038 | 0.7038 |
| 2024-05-07 | 0.7048 | 0.7048 |
| 2024-05-06 | 0.7031 | 0.7031 |
| 2024-04-30 | 0.6885 | 0.6885 |
| 2024-04-29 | 0.6880 | 0.6880 |
| 2024-04-26 | 0.6835 | 0.6835 |
| 2024-04-25 | 0.6715 | 0.6715 |
| 2024-04-24 | 0.6734 | 0.6734 |
| 2024-04-23 | 0.6726 | 0.6726 |
| 2024-04-22 | 0.6675 | 0.6675 |
| 2024-04-19 | 0.6551 | 0.6551 |
| 2024-04-18 | 0.6599 | 0.6599 |
| 2024-04-17 | 0.6585 | 0.6585 |
| 2024-04-16 | 0.6569 | 0.6569 |
| 2024-04-15 | 0.6657 | 0.6657 |
| 2024-04-12 | 0.6479 | 0.6479 |
| 2024-04-11 | 0.6551 | 0.6551 |
| 2024-04-10 | 0.6553 | 0.6553 |
| 2024-04-09 | 0.6625 | 0.6625 |
| 2024-04-08 | 0.6648 | 0.6648 |
| 2024-04-03 | 0.6821 | 0.6821 |
| 2024-04-02 | 0.6806 | 0.6806 |
| 2024-04-01 | 0.6854 | 0.6854 |
| 2024-03-29 | 0.6705 | 0.6705 |
| 2024-03-28 | 0.6660 | 0.6660 |
| 2024-03-27 | 0.6673 | 0.6673 |
| 2024-03-26 | 0.6746 | 0.6746 |
| 2024-03-25 | 0.6670 | 0.6670 |
| 2024-03-22 | 0.6716 | 0.6716 |
| 2024-03-21 | 0.6808 | 0.6808 |
| 2024-03-20 | 0.6748 | 0.6748 |
| 2024-03-19 | 0.6767 | 0.6767 |
| 2024-03-18 | 0.6673 | 0.6673 |
| 2024-03-15 | 0.6648 | 0.6648 |
| 2024-03-14 | 0.6636 | 0.6636 |
| 2024-03-13 | 0.6657 | 0.6657 |
| 2024-03-12 | 0.6716 | 0.6716 |
| 2024-03-11 | 0.6582 | 0.6582 |
| 2024-03-08 | 0.6494 | 0.6494 |
| 2024-03-07 | 0.6541 | 0.6541 |
| 2024-03-06 | 0.6522 | 0.6522 |
| 2024-03-05 | 0.6586 | 0.6586 |
| 2024-03-04 | 0.6503 | 0.6503 |
| 2024-03-01 | 0.6507 | 0.6507 |
| 2024-02-29 | 0.6517 | 0.6517 |
| 2024-02-28 | 0.6417 | 0.6417 |
| 2024-02-27 | 0.6476 | 0.6476 |
| 2024-02-26 | 0.6461 | 0.6461 |
| 2024-02-23 | 0.6509 | 0.6509 |
| 2024-02-22 | 0.6510 | 0.6510 |
| 2024-02-21 | 0.6485 | 0.6485 |
| 2024-02-20 | 0.6356 | 0.6356 |
| 2024-02-19 | 0.6369 | 0.6369 |
| 2024-02-08 | 0.6351 | 0.6351 |
| 2024-02-07 | 0.6381 | 0.6381 |
| 2024-02-06 | 0.6266 | 0.6266 |
| 2024-02-05 | 0.6131 | 0.6131 |
| 2024-02-02 | 0.6104 | 0.6104 |
| 2024-02-01 | 0.6076 | 0.6076 |
| 2024-01-31 | 0.6047 | 0.6047 |
| 2024-01-30 | 0.6113 | 0.6113 |
| 2024-01-29 | 0.6254 | 0.6254 |
| 2024-01-26 | 0.6240 | 0.6240 |
| 2024-01-25 | 0.6226 | 0.6226 |
| 2024-01-24 | 0.6136 | 0.6136 |
| 2024-01-23 | 0.6136 | 0.6136 |
| 2024-01-22 | 0.6144 | 0.6144 |
| 2024-01-19 | 0.6295 | 0.6295 |
| 2024-01-18 | 0.6278 | 0.6278 |
| 2024-01-17 | 0.6229 | 0.6229 |
| 2024-01-16 | 0.6403 | 0.6403 |
| 2024-01-15 | 0.6381 | 0.6381 |
| 2024-01-12 | 0.6467 | 0.6467 |
| 2024-01-11 | 0.6464 | 0.6464 |
| 2024-01-10 | 0.6394 | 0.6394 |
| 2024-01-09 | 0.6383 | 0.6383 |
| 2024-01-08 | 0.6412 | 0.6412 |
| 2024-01-05 | 0.6482 | 0.6482 |
| 2024-01-04 | 0.6528 | 0.6528 |
| 2024-01-03 | 0.6639 | 0.6639 |
| 2024-01-02 | 0.6671 | 0.6671 |
