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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 0.6253 -0.0046 -0.7267%
  • 累計凈值：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
近半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: -
近半年,銀華富久食品飲料精選混合(LOF)A(501209)基金累計收益率6.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%