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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華富久食品飲料精選混合(LOF)A(富久LOF)基金凈值查詢(501209)

今天最新凈值 0.6299 0.0012 0.1900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6253 -0.0046 -0.7267%
  • 累計(jì)凈值：0.6299
  • 成立日期：2021-09-03
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.9782億
  • 最近資產(chǎn)：3.35億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：焦巍 王麗敏
近一年銀華富久食品飲料精選混合(LOF)A|富久LOF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華富久食品飲料精選混合(LOF)A(501209)基金累計(jì)收益率-8.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501209 銀華富久食品飲料精選混合(LOF)A 0.6250 0.6250 0.6299 0.6299 -0.0049 -0.78%
2025-05-22 501209 銀華富久食品飲料精選混合(LOF)A 0.6299 0.6299 0.6287 0.6287 0.0012 0.19%
2025-05-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6287 0.6287 0.6324 0.6324 -0.0037 -0.59%
2025-05-20 501209 銀華富久食品飲料精選混合(LOF)A 0.6324 0.6324 0.6247 0.6247 0.0077 1.23%
2025-05-19 501209 銀華富久食品飲料精選混合(LOF)A 0.6247 0.6247 0.6273 0.6273 -0.0026 -0.41%
2025-05-16 501209 銀華富久食品飲料精選混合(LOF)A 0.6273 0.6273 0.6317 0.6317 -0.0044 -0.70%
2025-05-15 501209 銀華富久食品飲料精選混合(LOF)A 0.6317 0.6317 0.6316 0.6316 0.0001 0.02%
2025-05-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6316 0.6316 0.6225 0.6225 0.0091 1.46%
2025-05-13 501209 銀華富久食品飲料精選混合(LOF)A 0.6225 0.6225 0.6214 0.6214 0.0011 0.18%
2025-05-12 501209 銀華富久食品飲料精選混合(LOF)A 0.6214 0.6214 0.6226 0.6226 -0.0012 -0.19%
2025-05-09 501209 銀華富久食品飲料精選混合(LOF)A 0.6226 0.6226 0.6177 0.6177 0.0049 0.79%
2025-05-08 501209 銀華富久食品飲料精選混合(LOF)A 0.6177 0.6177 0.6166 0.6166 0.0011 0.18%
2025-05-07 501209 銀華富久食品飲料精選混合(LOF)A 0.6166 0.6166 0.6170 0.6170 -0.0004 -0.06%
2025-05-06 501209 銀華富久食品飲料精選混合(LOF)A 0.6170 0.6170 0.6170 0.6170 0.0000 0.00%
2025-04-30 501209 銀華富久食品飲料精選混合(LOF)A 0.6170 0.6170 0.6173 0.6173 -0.0003 -0.05%
2025-04-29 501209 銀華富久食品飲料精選混合(LOF)A 0.6173 0.6173 0.6187 0.6187 -0.0014 -0.23%
2025-04-28 501209 銀華富久食品飲料精選混合(LOF)A 0.6187 0.6187 0.6180 0.6180 0.0007 0.11%
2025-04-25 501209 銀華富久食品飲料精選混合(LOF)A 0.6180 0.6180 0.6203 0.6203 -0.0023 -0.37%
2025-04-24 501209 銀華富久食品飲料精選混合(LOF)A 0.6203 0.6203 0.6178 0.6178 0.0025 0.40%
2025-04-23 501209 銀華富久食品飲料精選混合(LOF)A 0.6178 0.6178 0.6200 0.6200 -0.0022 -0.35%
2025-04-22 501209 銀華富久食品飲料精選混合(LOF)A 0.6200 0.6200 0.6175 0.6175 0.0025 0.40%
2025-04-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6175 0.6175 0.6191 0.6191 -0.0016 -0.26%
2025-04-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6191 0.6191 0.6246 0.6246 -0.0055 -0.88%
2025-04-17 501209 銀華富久食品飲料精選混合(LOF)A 0.6246 0.6246 0.6189 0.6189 0.0057 0.92%
2025-04-16 501209 銀華富久食品飲料精選混合(LOF)A 0.6189 0.6189 0.6183 0.6183 0.0006 0.10%
2025-04-15 501209 銀華富久食品飲料精選混合(LOF)A 0.6183 0.6183 0.6171 0.6171 0.0012 0.19%
2025-04-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6171 0.6171 0.6167 0.6167 0.0004 0.06%
2025-04-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6167 0.6167 0.6220 0.6220 -0.0053 -0.85%
2025-04-10 501209 銀華富久食品飲料精選混合(LOF)A 0.6220 0.6220 0.6187 0.6187 0.0033 0.53%
2025-04-09 501209 銀華富久食品飲料精選混合(LOF)A 0.6187 0.6187 0.6058 0.6058 0.0129 2.13%
2025-04-08 501209 銀華富久食品飲料精選混合(LOF)A 0.6058 0.6058 0.5886 0.5886 0.0172 2.92%
2025-04-07 501209 銀華富久食品飲料精選混合(LOF)A 0.5886 0.5886 0.6195 0.6195 -0.0309 -4.99%
2025-04-03 501209 銀華富久食品飲料精選混合(LOF)A 0.6195 0.6195 0.6154 0.6154 0.0041 0.67%
2025-04-02 501209 銀華富久食品飲料精選混合(LOF)A 0.6154 0.6154 0.6174 0.6174 -0.0020 -0.32%
2025-04-01 501209 銀華富久食品飲料精選混合(LOF)A 0.6174 0.6174 0.6137 0.6137 0.0037 0.60%
2025-03-31 501209 銀華富久食品飲料精選混合(LOF)A 0.6137 0.6137 0.6184 0.6184 -0.0047 -0.76%
2025-03-28 501209 銀華富久食品飲料精選混合(LOF)A 0.6184 0.6184 0.6224 0.6224 -0.0040 -0.64%
2025-03-27 501209 銀華富久食品飲料精選混合(LOF)A 0.6224 0.6224 0.6118 0.6118 0.0106 1.73%
2025-03-26 501209 銀華富久食品飲料精選混合(LOF)A 0.6118 0.6118 0.6103 0.6103 0.0015 0.25%
2025-03-25 501209 銀華富久食品飲料精選混合(LOF)A 0.6103 0.6103 0.6147 0.6147 -0.0044 -0.72%
2025-03-24 501209 銀華富久食品飲料精選混合(LOF)A 0.6147 0.6147 0.6139 0.6139 0.0008 0.13%
2025-03-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6139 0.6139 0.6211 0.6211 -0.0072 -1.16%
2025-03-20 501209 銀華富久食品飲料精選混合(LOF)A 0.6211 0.6211 0.6311 0.6311 -0.0100 -1.58%
2025-03-19 501209 銀華富久食品飲料精選混合(LOF)A 0.6311 0.6311 0.6335 0.6335 -0.0024 -0.38%
2025-03-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6335 0.6335 0.6354 0.6354 -0.0019 -0.30%
2025-03-17 501209 銀華富久食品飲料精選混合(LOF)A 0.6354 0.6354 0.6358 0.6358 -0.0004 -0.06%
2025-03-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6358 0.6358 0.6117 0.6117 0.0241 3.94%
2025-03-13 501209 銀華富久食品飲料精選混合(LOF)A 0.6117 0.6117 0.6141 0.6141 -0.0024 -0.39%
2025-03-12 501209 銀華富久食品飲料精選混合(LOF)A 0.6141 0.6141 0.6200 0.6200 -0.0059 -0.95%
2025-03-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6200 0.6200 0.6052 0.6052 0.0148 2.45%
2025-03-10 501209 銀華富久食品飲料精選混合(LOF)A 0.6052 0.6052 0.6083 0.6083 -0.0031 -0.51%
2025-03-07 501209 銀華富久食品飲料精選混合(LOF)A 0.6083 0.6083 0.5975 0.5975 0.0108 1.81%
2025-03-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5975 0.5975 0.5902 0.5902 0.0073 1.24%
2025-03-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5902 0.5902 0.5876 0.5876 0.0026 0.44%
2025-03-04 501209 銀華富久食品飲料精選混合(LOF)A 0.5876 0.5876 0.5935 0.5935 -0.0059 -0.99%
2025-03-03 501209 銀華富久食品飲料精選混合(LOF)A 0.5935 0.5935 0.5945 0.5945 -0.0010 -0.17%
2025-02-28 501209 銀華富久食品飲料精選混合(LOF)A 0.5945 0.5945 0.5950 0.5950 -0.0005 -0.08%
2025-02-27 501209 銀華富久食品飲料精選混合(LOF)A 0.5950 0.5950 0.5814 0.5814 0.0136 2.34%
2025-02-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5814 0.5814 0.5745 0.5745 0.0069 1.20%
2025-02-25 501209 銀華富久食品飲料精選混合(LOF)A 0.5745 0.5745 0.5832 0.5832 -0.0087 -1.49%
2025-02-24 501209 銀華富久食品飲料精選混合(LOF)A 0.5832 0.5832 0.5780 0.5780 0.0052 0.90%
2025-02-21 501209 銀華富久食品飲料精選混合(LOF)A 0.5780 0.5780 0.5756 0.5756 0.0024 0.42%
2025-02-20 501209 銀華富久食品飲料精選混合(LOF)A 0.5756 0.5756 0.5770 0.5770 -0.0014 -0.24%
2025-02-19 501209 銀華富久食品飲料精選混合(LOF)A 0.5770 0.5770 0.5769 0.5769 0.0001 0.02%
2025-02-18 501209 銀華富久食品飲料精選混合(LOF)A 0.5769 0.5769 0.5784 0.5784 -0.0015 -0.26%
2025-02-17 501209 銀華富久食品飲料精選混合(LOF)A 0.5784 0.5784 0.5762 0.5762 0.0022 0.38%
2025-02-14 501209 銀華富久食品飲料精選混合(LOF)A 0.5762 0.5762 0.5736 0.5736 0.0026 0.45%
2025-02-13 501209 銀華富久食品飲料精選混合(LOF)A 0.5736 0.5736 0.5618 0.5618 0.0118 2.10%
2025-02-12 501209 銀華富久食品飲料精選混合(LOF)A 0.5618 0.5618 0.5568 0.5568 0.0050 0.90%
2025-02-11 501209 銀華富久食品飲料精選混合(LOF)A 0.5568 0.5568 0.5624 0.5624 -0.0056 -1.00%
2025-02-10 501209 銀華富久食品飲料精選混合(LOF)A 0.5624 0.5624 0.5618 0.5618 0.0006 0.11%
2025-02-07 501209 銀華富久食品飲料精選混合(LOF)A 0.5618 0.5618 0.5563 0.5563 0.0055 0.99%
2025-02-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5563 0.5563 0.5541 0.5541 0.0022 0.40%
2025-02-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5541 0.5541 0.5632 0.5632 -0.0091 -1.62%
2025-01-27 501209 銀華富久食品飲料精選混合(LOF)A 0.5632 0.5632 0.5651 0.5651 -0.0019 -0.34%
2025-01-22 501209 銀華富久食品飲料精選混合(LOF)A 0.5681 0.5681 0.5781 0.5781 -0.0100 -1.73%
2025-01-14 501209 銀華富久食品飲料精選混合(LOF)A 0.5682 0.5682 0.5568 0.5568 0.0114 2.05%
2025-01-13 501209 銀華富久食品飲料精選混合(LOF)A 0.5568 0.5568 0.5560 0.5560 0.0008 0.14%
2025-01-10 501209 銀華富久食品飲料精選混合(LOF)A 0.5560 0.5560 0.5683 0.5683 -0.0123 -2.16%
2025-01-09 501209 銀華富久食品飲料精選混合(LOF)A 0.5683 0.5683 0.5687 0.5687 -0.0004 -0.07%
2025-01-08 501209 銀華富久食品飲料精選混合(LOF)A 0.5687 0.5687 0.5675 0.5675 0.0012 0.21%
2025-01-07 501209 銀華富久食品飲料精選混合(LOF)A 0.5675 0.5675 0.5662 0.5662 0.0013 0.23%
2025-01-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5662 0.5662 0.5766 0.5766 -0.0104 -1.80%
2025-01-03 501209 銀華富久食品飲料精選混合(LOF)A 0.5766 0.5766 0.5826 0.5826 -0.0060 -1.03%
2025-01-02 501209 銀華富久食品飲料精選混合(LOF)A 0.5826 0.5826 0.5927 0.5927 -0.0101 -1.70%
2024-12-31 501209 銀華富久食品飲料精選混合(LOF)A 0.5927 0.5927 0.5933 0.5933 -0.0006 -0.10%
2024-12-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5932 0.5932 0.5937 0.5937 -0.0005 -0.08%
2024-12-25 501209 銀華富久食品飲料精選混合(LOF)A 0.5937 0.5937 0.5965 0.5965 -0.0028 -0.47%
2024-12-24 501209 銀華富久食品飲料精選混合(LOF)A 0.5965 0.5965 0.5883 0.5883 0.0082 1.39%
2024-12-23 501209 銀華富久食品飲料精選混合(LOF)A 0.5883 0.5883 0.5947 0.5947 -0.0064 -1.08%
2024-12-20 501209 銀華富久食品飲料精選混合(LOF)A 0.5947 0.5947 0.5942 0.5942 0.0005 0.08%
2024-12-19 501209 銀華富久食品飲料精選混合(LOF)A 0.5942 0.5942 0.6041 0.6041 -0.0099 -1.64%
2024-12-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6041 0.6041 0.6071 0.6071 -0.0030 -0.49%
2024-12-17 501209 銀華富久食品飲料精選混合(LOF)A 0.6071 0.6071 0.6085 0.6085 -0.0014 -0.23%
2024-12-16 501209 銀華富久食品飲料精選混合(LOF)A 0.6085 0.6085 0.6203 0.6203 -0.0118 -1.90%
2024-12-13 501209 銀華富久食品飲料精選混合(LOF)A 0.6203 0.6203 0.6345 0.6345 -0.0142 -2.24%
2024-12-12 501209 銀華富久食品飲料精選混合(LOF)A 0.6345 0.6345 0.6209 0.6209 0.0136 2.19%
2024-12-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6209 0.6209 0.6109 0.6109 0.0100 1.64%
2024-12-10 501209 銀華富久食品飲料精選混合(LOF)A 0.6109 0.6109 0.5988 0.5988 0.0121 2.02%
2024-12-09 501209 銀華富久食品飲料精選混合(LOF)A 0.5988 0.5988 0.5973 0.5973 0.0015 0.25%
2024-12-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5973 0.5973 0.5922 0.5922 0.0051 0.86%
2024-12-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5922 0.5922 0.5975 0.5975 -0.0053 -0.89%
2024-12-04 501209 銀華富久食品飲料精選混合(LOF)A 0.5975 0.5975 0.6027 0.6027 -0.0052 -0.86%
2024-12-03 501209 銀華富久食品飲料精選混合(LOF)A 0.6027 0.6027 0.6039 0.6039 -0.0012 -0.20%
2024-12-02 501209 銀華富久食品飲料精選混合(LOF)A 0.6039 0.6039 0.5993 0.5993 0.0046 0.77%
2024-11-29 501209 銀華富久食品飲料精選混合(LOF)A 0.5993 0.5993 0.5928 0.5928 0.0065 1.10%
2024-11-28 501209 銀華富久食品飲料精選混合(LOF)A 0.5928 0.5928 0.5978 0.5978 -0.0050 -0.84%
2024-11-27 501209 銀華富久食品飲料精選混合(LOF)A 0.5978 0.5978 0.5899 0.5899 0.0079 1.34%
2024-11-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5899 0.5899 0.5873 0.5873 0.0026 0.44%
2024-11-25 501209 銀華富久食品飲料精選混合(LOF)A 0.5873 0.5873 0.5885 0.5885 -0.0012 -0.20%
2024-11-22 501209 銀華富久食品飲料精選混合(LOF)A 0.5885 0.5885 0.6062 0.6062 -0.0177 -2.92%
2024-11-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6062 0.6062 0.6076 0.6076 -0.0014 -0.23%
2024-11-20 501209 銀華富久食品飲料精選混合(LOF)A 0.6076 0.6076 0.6058 0.6058 0.0018 0.30%
2024-11-19 501209 銀華富久食品飲料精選混合(LOF)A 0.6058 0.6058 0.6054 0.6054 0.0004 0.07%
2024-11-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6054 0.6054 0.6141 0.6141 -0.0087 -1.42%
2024-11-15 501209 銀華富久食品飲料精選混合(LOF)A 0.6141 0.6141 0.6212 0.6212 -0.0071 -1.14%
2024-11-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6212 0.6212 0.6302 0.6302 -0.0090 -1.43%
2024-11-13 501209 銀華富久食品飲料精選混合(LOF)A 0.6302 0.6302 0.6292 0.6292 0.0010 0.16%
2024-11-12 501209 銀華富久食品飲料精選混合(LOF)A 0.6292 0.6292 0.6340 0.6340 -0.0048 -0.76%
2024-11-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6340 0.6340 0.6390 0.6390 -0.0050 -0.78%
2024-11-08 501209 銀華富久食品飲料精選混合(LOF)A 0.6390 0.6390 0.6526 0.6526 -0.0136 -2.08%
2024-11-07 501209 銀華富久食品飲料精選混合(LOF)A 0.6526 0.6526 0.6171 0.6171 0.0355 5.75%
2024-11-06 501209 銀華富久食品飲料精選混合(LOF)A 0.6171 0.6171 0.6213 0.6213 -0.0042 -0.68%
2024-11-05 501209 銀華富久食品飲料精選混合(LOF)A 0.6213 0.6213 0.6108 0.6108 0.0105 1.72%
2024-11-04 501209 銀華富久食品飲料精選混合(LOF)A 0.6108 0.6108 0.6052 0.6052 0.0056 0.93%
2024-11-01 501209 銀華富久食品飲料精選混合(LOF)A 0.6052 0.6052 0.6011 0.6011 0.0041 0.68%
2024-10-31 501209 銀華富久食品飲料精選混合(LOF)A 0.6011 0.6011 0.6010 0.6010 0.0001 0.02%
2024-10-30 501209 銀華富久食品飲料精選混合(LOF)A 0.6010 0.6010 0.6127 0.6127 -0.0117 -1.91%
2024-10-29 501209 銀華富久食品飲料精選混合(LOF)A 0.6127 0.6127 0.6252 0.6252 -0.0125 -2.00%
2024-10-28 501209 銀華富久食品飲料精選混合(LOF)A 0.6252 0.6252 0.6152 0.6152 0.0100 1.63%
2024-10-25 501209 銀華富久食品飲料精選混合(LOF)A 0.6152 0.6152 0.6100 0.6100 0.0052 0.85%
2024-10-24 501209 銀華富久食品飲料精選混合(LOF)A 0.6100 0.6100 0.6199 0.6199 -0.0099 -1.60%
2024-10-23 501209 銀華富久食品飲料精選混合(LOF)A 0.6199 0.6199 0.6118 0.6118 0.0081 1.32%
2024-10-22 501209 銀華富久食品飲料精選混合(LOF)A 0.6118 0.6118 0.6045 0.6045 0.0073 1.21%
2024-10-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6045 0.6045 0.6049 0.6049 -0.0004 -0.07%
2024-10-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6049 0.6049 0.5924 0.5924 0.0125 2.11%
2024-10-17 501209 銀華富久食品飲料精選混合(LOF)A 0.5924 0.5924 0.6002 0.6002 -0.0078 -1.30%
2024-10-16 501209 銀華富久食品飲料精選混合(LOF)A 0.6002 0.6002 0.6053 0.6053 -0.0051 -0.84%
2024-10-15 501209 銀華富久食品飲料精選混合(LOF)A 0.6053 0.6053 0.6257 0.6257 -0.0204 -3.26%
2024-10-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6257 0.6257 0.6175 0.6175 0.0082 1.33%
2024-10-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6175 0.6175 0.6310 0.6310 -0.0135 -2.14%
2024-10-10 501209 銀華富久食品飲料精選混合(LOF)A 0.6310 0.6310 0.6231 0.6231 0.0079 1.27%
2024-10-09 501209 銀華富久食品飲料精選混合(LOF)A 0.6231 0.6231 0.6628 0.6628 -0.0397 -5.99%
2024-10-08 501209 銀華富久食品飲料精選混合(LOF)A 0.6628 0.6628 0.6592 0.6592 0.0036 0.55%
2024-09-30 501209 銀華富久食品飲料精選混合(LOF)A 0.6592 0.6592 0.6130 0.6130 0.0462 7.54%
2024-09-27 501209 銀華富久食品飲料精選混合(LOF)A 0.6130 0.6130 0.5797 0.5797 0.0333 5.74%
2024-09-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5797 0.5797 0.5428 0.5428 0.0369 6.80%
2024-09-24 501209 銀華富久食品飲料精選混合(LOF)A 0.5457 0.5457 0.5300 0.5300 0.0157 2.96%
2024-09-23 501209 銀華富久食品飲料精選混合(LOF)A 0.5300 0.5300 0.5287 0.5287 0.0013 0.25%
2024-09-20 501209 銀華富久食品飲料精選混合(LOF)A 0.5287 0.5287 0.5291 0.5291 -0.0004 -0.08%
2024-09-19 501209 銀華富久食品飲料精選混合(LOF)A 0.5291 0.5291 0.5199 0.5199 0.0092 1.77%
2024-09-18 501209 銀華富久食品飲料精選混合(LOF)A 0.5199 0.5199 0.5208 0.5208 -0.0009 -0.17%
2024-09-13 501209 銀華富久食品飲料精選混合(LOF)A 0.5208 0.5208 0.5302 0.5302 -0.0094 -1.77%
2024-09-12 501209 銀華富久食品飲料精選混合(LOF)A 0.5302 0.5302 0.5377 0.5377 -0.0075 -1.39%
2024-09-11 501209 銀華富久食品飲料精選混合(LOF)A 0.5377 0.5377 0.5378 0.5378 -0.0001 -0.02%
2024-09-10 501209 銀華富久食品飲料精選混合(LOF)A 0.5378 0.5378 0.5364 0.5364 0.0014 0.26%
2024-09-09 501209 銀華富久食品飲料精選混合(LOF)A 0.5364 0.5364 0.5420 0.5420 -0.0056 -1.03%
2024-09-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5420 0.5420 0.5478 0.5478 -0.0058 -1.06%
2024-09-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5478 0.5478 0.5466 0.5466 0.0012 0.22%
2024-09-04 501209 銀華富久食品飲料精選混合(LOF)A 0.5466 0.5466 0.5499 0.5499 -0.0033 -0.60%
2024-09-03 501209 銀華富久食品飲料精選混合(LOF)A 0.5499 0.5499 0.5441 0.5441 0.0058 1.07%
2024-09-02 501209 銀華富久食品飲料精選混合(LOF)A 0.5441 0.5441 0.5540 0.5540 -0.0099 -1.79%
2024-08-30 501209 銀華富久食品飲料精選混合(LOF)A 0.5540 0.5540 0.5450 0.5450 0.0090 1.65%
2024-08-29 501209 銀華富久食品飲料精選混合(LOF)A 0.5450 0.5450 0.5379 0.5379 0.0071 1.32%
2024-08-28 501209 銀華富久食品飲料精選混合(LOF)A 0.5379 0.5379 0.5450 0.5450 -0.0071 -1.30%
2024-08-27 501209 銀華富久食品飲料精選混合(LOF)A 0.5450 0.5450 0.5470 0.5470 -0.0020 -0.37%
2024-08-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5470 0.5470 0.5507 0.5507 -0.0037 -0.67%
2024-08-23 501209 銀華富久食品飲料精選混合(LOF)A 0.5507 0.5507 0.5503 0.5503 0.0004 0.07%
2024-08-22 501209 銀華富久食品飲料精選混合(LOF)A 0.5503 0.5503 0.5558 0.5558 -0.0055 -0.99%
2024-08-21 501209 銀華富久食品飲料精選混合(LOF)A 0.5558 0.5558 0.5571 0.5571 -0.0013 -0.23%
2024-08-20 501209 銀華富久食品飲料精選混合(LOF)A 0.5571 0.5571 0.5624 0.5624 -0.0053 -0.94%
2024-08-19 501209 銀華富久食品飲料精選混合(LOF)A 0.5624 0.5624 0.5653 0.5653 -0.0029 -0.51%
2024-08-16 501209 銀華富久食品飲料精選混合(LOF)A 0.5653 0.5653 0.5688 0.5688 -0.0035 -0.62%
2024-08-15 501209 銀華富久食品飲料精選混合(LOF)A 0.5688 0.5688 0.5691 0.5691 -0.0003 -0.05%
2024-08-14 501209 銀華富久食品飲料精選混合(LOF)A 0.5691 0.5691 0.5763 0.5763 -0.0072 -1.25%
2024-08-13 501209 銀華富久食品飲料精選混合(LOF)A 0.5763 0.5763 0.5794 0.5794 -0.0031 -0.54%
2024-08-12 501209 銀華富久食品飲料精選混合(LOF)A 0.5794 0.5794 0.5798 0.5798 -0.0004 -0.07%
2024-08-09 501209 銀華富久食品飲料精選混合(LOF)A 0.5798 0.5798 0.5822 0.5822 -0.0024 -0.41%
2024-08-08 501209 銀華富久食品飲料精選混合(LOF)A 0.5822 0.5822 0.5748 0.5748 0.0074 1.29%
2024-08-07 501209 銀華富久食品飲料精選混合(LOF)A 0.5748 0.5748 0.5688 0.5688 0.0060 1.05%
2024-08-06 501209 銀華富久食品飲料精選混合(LOF)A 0.5688 0.5688 0.5655 0.5655 0.0033 0.58%
2024-08-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5655 0.5655 0.5621 0.5621 0.0034 0.60%
2024-08-02 501209 銀華富久食品飲料精選混合(LOF)A 0.5621 0.5621 0.5628 0.5628 -0.0007 -0.12%
2024-07-31 501209 銀華富久食品飲料精選混合(LOF)A 0.5718 0.5718 0.5572 0.5572 0.0146 2.62%
2024-07-30 501209 銀華富久食品飲料精選混合(LOF)A 0.5572 0.5572 0.5582 0.5582 -0.0010 -0.18%
2024-07-29 501209 銀華富久食品飲料精選混合(LOF)A 0.5582 0.5582 0.5677 0.5677 -0.0095 -1.67%
2024-07-26 501209 銀華富久食品飲料精選混合(LOF)A 0.5677 0.5677 0.5655 0.5655 0.0022 0.39%
2024-07-25 501209 銀華富久食品飲料精選混合(LOF)A 0.5655 0.5655 0.5673 0.5673 -0.0018 -0.32%
2024-07-24 501209 銀華富久食品飲料精選混合(LOF)A 0.5673 0.5673 0.5782 0.5782 -0.0109 -1.89%
2024-07-23 501209 銀華富久食品飲料精選混合(LOF)A 0.5782 0.5782 0.5978 0.5978 -0.0196 -3.28%
2024-07-22 501209 銀華富久食品飲料精選混合(LOF)A 0.5978 0.5978 0.6079 0.6079 -0.0101 -1.66%
2024-07-19 501209 銀華富久食品飲料精選混合(LOF)A 0.6079 0.6079 0.6034 0.6034 0.0045 0.75%
2024-07-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6034 0.6034 0.6010 0.6010 0.0024 0.40%
2024-07-17 501209 銀華富久食品飲料精選混合(LOF)A 0.6010 0.6010 0.5920 0.5920 0.0090 1.52%
2024-07-16 501209 銀華富久食品飲料精選混合(LOF)A 0.5920 0.5920 0.5914 0.5914 0.0006 0.10%
2024-07-15 501209 銀華富久食品飲料精選混合(LOF)A 0.5914 0.5914 0.5906 0.5906 0.0008 0.14%
2024-07-12 501209 銀華富久食品飲料精選混合(LOF)A 0.5906 0.5906 0.5861 0.5861 0.0045 0.77%
2024-07-11 501209 銀華富久食品飲料精選混合(LOF)A 0.5861 0.5861 0.5787 0.5787 0.0074 1.28%
2024-07-10 501209 銀華富久食品飲料精選混合(LOF)A 0.5787 0.5787 0.5774 0.5774 0.0013 0.23%
2024-07-09 501209 銀華富久食品飲料精選混合(LOF)A 0.5774 0.5774 0.5803 0.5803 -0.0029 -0.50%
2024-07-08 501209 銀華富久食品飲料精選混合(LOF)A 0.5803 0.5803 0.5872 0.5872 -0.0069 -1.18%
2024-07-05 501209 銀華富久食品飲料精選混合(LOF)A 0.5872 0.5872 0.5896 0.5896 -0.0024 -0.41%
2024-07-04 501209 銀華富久食品飲料精選混合(LOF)A 0.5896 0.5896 0.5927 0.5927 -0.0031 -0.52%
2024-07-03 501209 銀華富久食品飲料精選混合(LOF)A 0.5927 0.5927 0.5981 0.5981 -0.0054 -0.90%
2024-07-02 501209 銀華富久食品飲料精選混合(LOF)A 0.5981 0.5981 0.5957 0.5957 0.0024 0.40%
2024-07-01 501209 銀華富久食品飲料精選混合(LOF)A 0.5957 0.5957 0.5935 0.5935 0.0022 0.37%
2024-06-28 501209 銀華富久食品飲料精選混合(LOF)A 0.5935 0.5935 0.6000 0.6000 -0.0065 -1.08%
2024-06-27 501209 銀華富久食品飲料精選混合(LOF)A 0.6000 0.6000 0.6088 0.6088 -0.0088 -1.45%
2024-06-26 501209 銀華富久食品飲料精選混合(LOF)A 0.6088 0.6088 0.6077 0.6077 0.0011 0.18%
2024-06-25 501209 銀華富久食品飲料精選混合(LOF)A 0.6077 0.6077 0.6099 0.6099 -0.0022 -0.36%
2024-06-24 501209 銀華富久食品飲料精選混合(LOF)A 0.6099 0.6099 0.6151 0.6151 -0.0052 -0.85%
2024-06-21 501209 銀華富久食品飲料精選混合(LOF)A 0.6151 0.6151 0.6182 0.6182 -0.0031 -0.50%
2024-06-20 501209 銀華富久食品飲料精選混合(LOF)A 0.6182 0.6182 0.6216 0.6216 -0.0034 -0.55%
2024-06-19 501209 銀華富久食品飲料精選混合(LOF)A 0.6216 0.6216 0.6271 0.6271 -0.0055 -0.88%
2024-06-18 501209 銀華富久食品飲料精選混合(LOF)A 0.6271 0.6271 0.6341 0.6341 -0.0070 -1.10%
2024-06-17 501209 銀華富久食品飲料精選混合(LOF)A 0.6341 0.6341 0.6327 0.6327 0.0014 0.22%
2024-06-14 501209 銀華富久食品飲料精選混合(LOF)A 0.6327 0.6327 0.6287 0.6287 0.0040 0.64%
2024-06-13 501209 銀華富久食品飲料精選混合(LOF)A 0.6287 0.6287 0.6394 0.6394 -0.0107 -1.67%
2024-06-12 501209 銀華富久食品飲料精選混合(LOF)A 0.6394 0.6394 0.6416 0.6416 -0.0022 -0.34%
2024-06-11 501209 銀華富久食品飲料精選混合(LOF)A 0.6416 0.6416 0.6480 0.6480 -0.0064 -0.99%
2024-06-07 501209 銀華富久食品飲料精選混合(LOF)A 0.6480 0.6480 0.6521 0.6521 -0.0041 -0.63%
2024-06-06 501209 銀華富久食品飲料精選混合(LOF)A 0.6521 0.6521 0.6581 0.6581 -0.0060 -0.91%
2024-06-05 501209 銀華富久食品飲料精選混合(LOF)A 0.6581 0.6581 0.6687 0.6687 -0.0106 -1.59%
2024-06-04 501209 銀華富久食品飲料精選混合(LOF)A 0.6687 0.6687 0.6626 0.6626 0.0061 0.92%
2024-06-03 501209 銀華富久食品飲料精選混合(LOF)A 0.6626 0.6626 0.6589 0.6589 0.0037 0.56%
2024-05-31 501209 銀華富久食品飲料精選混合(LOF)A 0.6589 0.6589 0.6609 0.6609 -0.0020 -0.30%
2024-05-30 501209 銀華富久食品飲料精選混合(LOF)A 0.6609 0.6609 0.6688 0.6688 -0.0079 -1.18%
2024-05-29 501209 銀華富久食品飲料精選混合(LOF)A 0.6688 0.6688 0.6709 0.6709 -0.0021 -0.31%
2024-05-28 501209 銀華富久食品飲料精選混合(LOF)A 0.6709 0.6709 0.6786 0.6786 -0.0077 -1.13%
2024-05-27 501209 銀華富久食品飲料精選混合(LOF)A 0.6786 0.6786 0.6750 0.6750 0.0036 0.53%
2024-05-24 501209 銀華富久食品飲料精選混合(LOF)A 0.6750 0.6750 0.6805 0.6805 -0.0055 -0.81%