银华富久食品饮料精选混合(LOF)A(富久LOF)基金净值查询(501209)

今天最新净值 0.4719 -0.0036 -0.76% 2026-09-18

盘中实时估值(仅供参考) 0.5598 -0.0001 -0.0120% 2026-03-24 15:39:58

累计净值：0.4719
成立日期：2021-09-03
基金类型：混合型-偏股
成立份额：
最近份额：5.9166亿
最近资产：3.56亿
基金公司：银华基金
基金经理：焦巍王丽敏

今年以来银华富久食品饮料精选混合(LOF)A|富久LOF基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华富久食品饮料精选混合(LOF)A(501209)基金累计收益率-15.15%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	501209	银华富久食品饮料精选混合(LOF)A	0.4744	0.4744	0.4719	0.4719	0.0025	0.53%
2026-09-17	501209	银华富久食品饮料精选混合(LOF)A	0.4719	0.4719	0.4755	0.4755	-0.0036	-0.76%
2026-09-16	501209	银华富久食品饮料精选混合(LOF)A	0.4755	0.4755	0.4788	0.4788	-0.0033	-0.69%
2026-09-15	501209	银华富久食品饮料精选混合(LOF)A	0.4788	0.4788	0.4812	0.4812	-0.0024	-0.50%
2026-09-14	501209	银华富久食品饮料精选混合(LOF)A	0.4812	0.4812	0.4808	0.4808	0.0004	0.08%
2026-09-11	501209	银华富久食品饮料精选混合(LOF)A	0.4808	0.4808	0.4858	0.4858	-0.0050	-1.03%
2026-09-10	501209	银华富久食品饮料精选混合(LOF)A	0.4858	0.4858	0.4946	0.4946	-0.0088	-1.81%
2026-09-09	501209	银华富久食品饮料精选混合(LOF)A	0.4946	0.4946	0.5002	0.5002	-0.0056	-1.13%
2026-09-08	501209	银华富久食品饮料精选混合(LOF)A	0.5002	0.5002	0.5023	0.5023	-0.0021	-0.42%
2026-09-07	501209	银华富久食品饮料精选混合(LOF)A	0.5023	0.5023	0.5011	0.5011	0.0012	0.24%

2026-09-04	501209	银华富久食品饮料精选混合(LOF)A	0.5011	0.5011	0.4903	0.4903	0.0108	2.20%
2026-09-03	501209	银华富久食品饮料精选混合(LOF)A	0.4903	0.4903	0.4909	0.4909	-0.0006	-0.12%
2026-09-02	501209	银华富久食品饮料精选混合(LOF)A	0.4909	0.4909	0.4946	0.4946	-0.0037	-0.75%
2026-09-01	501209	银华富久食品饮料精选混合(LOF)A	0.4946	0.4946	0.4878	0.4878	0.0068	1.39%
2026-08-31	501209	银华富久食品饮料精选混合(LOF)A	0.4878	0.4878	0.4886	0.4886	-0.0008	-0.16%
2026-08-28	501209	银华富久食品饮料精选混合(LOF)A	0.4886	0.4886	0.4850	0.4850	0.0036	0.74%
2026-08-27	501209	银华富久食品饮料精选混合(LOF)A	0.4850	0.4850	0.4818	0.4818	0.0032	0.66%
2026-08-26	501209	银华富久食品饮料精选混合(LOF)A	0.4818	0.4818	0.4783	0.4783	0.0035	0.73%
2026-08-25	501209	银华富久食品饮料精选混合(LOF)A	0.4783	0.4783	0.4756	0.4756	0.0027	0.57%
2026-08-24	501209	银华富久食品饮料精选混合(LOF)A	0.4756	0.4756	0.4765	0.4765	-0.0009	-0.19%
2026-08-21	501209	银华富久食品饮料精选混合(LOF)A	0.4765	0.4765	0.4838	0.4838	-0.0073	-1.53%
2026-08-20	501209	银华富久食品饮料精选混合(LOF)A	0.4838	0.4838	0.4820	0.4820	0.0018	0.37%
2026-08-19	501209	银华富久食品饮料精选混合(LOF)A	0.4820	0.4820	0.4918	0.4918	-0.0098	-1.99%
2026-08-18	501209	银华富久食品饮料精选混合(LOF)A	0.4918	0.4918	0.4860	0.4860	0.0058	1.19%
2026-08-17	501209	银华富久食品饮料精选混合(LOF)A	0.4860	0.4860	0.4904	0.4904	-0.0044	-0.90%

2026-08-14	501209	银华富久食品饮料精选混合(LOF)A	0.4904	0.4904	0.4922	0.4922	-0.0018	-0.37%
2026-08-13	501209	银华富久食品饮料精选混合(LOF)A	0.4922	0.4922	0.4932	0.4932	-0.0010	-0.20%
2026-08-12	501209	银华富久食品饮料精选混合(LOF)A	0.4932	0.4932	0.4888	0.4888	0.0044	0.90%
2026-08-11	501209	银华富久食品饮料精选混合(LOF)A	0.4888	0.4888	0.4941	0.4941	-0.0053	-1.07%
2026-08-10	501209	银华富久食品饮料精选混合(LOF)A	0.4941	0.4941	0.4806	0.4806	0.0135	2.81%
2026-08-07	501209	银华富久食品饮料精选混合(LOF)A	0.4806	0.4806	0.4792	0.4792	0.0014	0.29%
2026-08-06	501209	银华富久食品饮料精选混合(LOF)A	0.4792	0.4792	0.4789	0.4789	0.0003	0.06%
2026-08-05	501209	银华富久食品饮料精选混合(LOF)A	0.4789	0.4789	0.4793	0.4793	-0.0004	-0.08%
2026-08-04	501209	银华富久食品饮料精选混合(LOF)A	0.4793	0.4793	0.4842	0.4842	-0.0049	-1.02%
2026-08-03	501209	银华富久食品饮料精选混合(LOF)A	0.4842	0.4842	0.4884	0.4884	-0.0042	-0.86%
2026-07-31	501209	银华富久食品饮料精选混合(LOF)A	0.4884	0.4884	0.4880	0.4880	0.0004	0.08%
2026-07-30	501209	银华富久食品饮料精选混合(LOF)A	0.4880	0.4880	0.4829	0.4829	0.0051	1.06%
2026-07-29	501209	银华富久食品饮料精选混合(LOF)A	0.4829	0.4829	0.4739	0.4739	0.0090	1.90%
2026-07-28	501209	银华富久食品饮料精选混合(LOF)A	0.4739	0.4739	0.4713	0.4713	0.0026	0.55%
2026-07-27	501209	银华富久食品饮料精选混合(LOF)A	0.4713	0.4713	0.4664	0.4664	0.0049	1.05%
2026-07-24	501209	银华富久食品饮料精选混合(LOF)A	0.4664	0.4664	0.4734	0.4734	-0.0070	-1.48%
2026-07-23	501209	银华富久食品饮料精选混合(LOF)A	0.4734	0.4734	0.4792	0.4792	-0.0058	-1.21%
2026-07-22	501209	银华富久食品饮料精选混合(LOF)A	0.4792	0.4792	0.4750	0.4750	0.0042	0.88%
2026-07-21	501209	银华富久食品饮料精选混合(LOF)A	0.4750	0.4750	0.4755	0.4755	-0.0005	-0.11%
2026-07-20	501209	银华富久食品饮料精选混合(LOF)A	0.4755	0.4755	0.4639	0.4639	0.0116	2.50%
2026-07-17	501209	银华富久食品饮料精选混合(LOF)A	0.4639	0.4639	0.4741	0.4741	-0.0102	-2.15%
2026-07-16	501209	银华富久食品饮料精选混合(LOF)A	0.4741	0.4741	0.4685	0.4685	0.0056	1.20%
2026-07-15	501209	银华富久食品饮料精选混合(LOF)A	0.4685	0.4685	0.4565	0.4565	0.0120	2.63%
2026-07-14	501209	银华富久食品饮料精选混合(LOF)A	0.4565	0.4565	0.4540	0.4540	0.0025	0.55%
2026-07-13	501209	银华富久食品饮料精选混合(LOF)A	0.4540	0.4540	0.4555	0.4555	-0.0015	-0.33%
2026-07-10	501209	银华富久食品饮料精选混合(LOF)A	0.4555	0.4555	0.4540	0.4540	0.0015	0.33%
2026-07-09	501209	银华富久食品饮料精选混合(LOF)A	0.4540	0.4540	0.4570	0.4570	-0.0030	-0.66%
2026-07-08	501209	银华富久食品饮料精选混合(LOF)A	0.4570	0.4570	0.4608	0.4608	-0.0038	-0.82%
2026-07-07	501209	银华富久食品饮料精选混合(LOF)A	0.4608	0.4608	0.4667	0.4667	-0.0059	-1.26%
2026-07-06	501209	银华富久食品饮料精选混合(LOF)A	0.4667	0.4667	0.4642	0.4642	0.0025	0.54%
2026-07-03	501209	银华富久食品饮料精选混合(LOF)A	0.4642	0.4642	0.4649	0.4649	-0.0007	-0.15%
2026-07-02	501209	银华富久食品饮料精选混合(LOF)A	0.4649	0.4649	0.4666	0.4666	-0.0017	-0.36%
2026-07-01	501209	银华富久食品饮料精选混合(LOF)A	0.4666	0.4666	0.4612	0.4612	0.0054	1.17%
2026-06-30	501209	银华富久食品饮料精选混合(LOF)A	0.4612	0.4612	0.4664	0.4664	-0.0052	-1.13%
2026-06-29	501209	银华富久食品饮料精选混合(LOF)A	0.4664	0.4664	0.4624	0.4624	0.0040	0.87%
2026-06-26	501209	银华富久食品饮料精选混合(LOF)A	0.4624	0.4624	0.4702	0.4702	-0.0078	-1.66%
2026-06-25	501209	银华富久食品饮料精选混合(LOF)A	0.4702	0.4702	0.4642	0.4642	0.0060	1.29%
2026-06-24	501209	银华富久食品饮料精选混合(LOF)A	0.4642	0.4642	0.4637	0.4637	0.0005	0.11%
2026-06-23	501209	银华富久食品饮料精选混合(LOF)A	0.4637	0.4637	0.4698	0.4698	-0.0061	-1.30%
2026-06-22	501209	银华富久食品饮料精选混合(LOF)A	0.4698	0.4698	0.4647	0.4647	0.0051	1.10%
2026-06-18	501209	银华富久食品饮料精选混合(LOF)A	0.4647	0.4647	0.4708	0.4708	-0.0061	-1.30%
2026-06-17	501209	银华富久食品饮料精选混合(LOF)A	0.4708	0.4708	0.4739	0.4739	-0.0031	-0.65%
2026-06-16	501209	银华富久食品饮料精选混合(LOF)A	0.4739	0.4739	0.4808	0.4808	-0.0069	-1.44%
2026-06-15	501209	银华富久食品饮料精选混合(LOF)A	0.4808	0.4808	0.4794	0.4794	0.0014	0.29%
2026-06-12	501209	银华富久食品饮料精选混合(LOF)A	0.4794	0.4794	0.4753	0.4753	0.0041	0.86%
2026-06-11	501209	银华富久食品饮料精选混合(LOF)A	0.4753	0.4753	0.4756	0.4756	-0.0003	-0.06%
2026-06-10	501209	银华富久食品饮料精选混合(LOF)A	0.4756	0.4756	0.4715	0.4715	0.0041	0.87%
2026-06-09	501209	银华富久食品饮料精选混合(LOF)A	0.4715	0.4715	0.4750	0.4750	-0.0035	-0.74%
2026-06-08	501209	银华富久食品饮料精选混合(LOF)A	0.4750	0.4750	0.4799	0.4799	-0.0049	-1.02%
2026-06-05	501209	银华富久食品饮料精选混合(LOF)A	0.4799	0.4799	0.4806	0.4806	-0.0007	-0.15%
2026-06-04	501209	银华富久食品饮料精选混合(LOF)A	0.4806	0.4806	0.4878	0.4878	-0.0072	-1.48%
2026-06-03	501209	银华富久食品饮料精选混合(LOF)A	0.4878	0.4878	0.4940	0.4940	-0.0062	-1.27%
2026-06-02	501209	银华富久食品饮料精选混合(LOF)A	0.4940	0.4940	0.5022	0.5022	-0.0082	-1.66%
2026-06-01	501209	银华富久食品饮料精选混合(LOF)A	0.5022	0.5022	0.4997	0.4997	0.0025	0.50%
2026-05-29	501209	银华富久食品饮料精选混合(LOF)A	0.4997	0.4997	0.4948	0.4948	0.0049	0.99%
2026-05-28	501209	银华富久食品饮料精选混合(LOF)A	0.4948	0.4948	0.4989	0.4989	-0.0041	-0.82%
2026-05-27	501209	银华富久食品饮料精选混合(LOF)A	0.4989	0.4989	0.4993	0.4993	-0.0004	-0.08%
2026-05-26	501209	银华富久食品饮料精选混合(LOF)A	0.4993	0.4993	0.4989	0.4989	0.0004	0.08%
2026-05-25	501209	银华富久食品饮料精选混合(LOF)A	0.4989	0.4989	0.4995	0.4995	-0.0006	-0.12%
2026-05-22	501209	银华富久食品饮料精选混合(LOF)A	0.4995	0.4995	0.5042	0.5042	-0.0047	-0.94%
2026-05-21	501209	银华富久食品饮料精选混合(LOF)A	0.5042	0.5042	0.5090	0.5090	-0.0048	-0.94%
2026-05-20	501209	银华富久食品饮料精选混合(LOF)A	0.5090	0.5090	0.5094	0.5094	-0.0004	-0.08%
2026-05-19	501209	银华富久食品饮料精选混合(LOF)A	0.5094	0.5094	0.5071	0.5071	0.0023	0.45%
2026-05-18	501209	银华富久食品饮料精选混合(LOF)A	0.5071	0.5071	0.5158	0.5158	-0.0087	-1.72%
2026-05-15	501209	银华富久食品饮料精选混合(LOF)A	0.5158	0.5158	0.5245	0.5245	-0.0087	-1.66%
2026-05-14	501209	银华富久食品饮料精选混合(LOF)A	0.5245	0.5245	0.5220	0.5220	0.0025	0.48%
2026-05-13	501209	银华富久食品饮料精选混合(LOF)A	0.5220	0.5220	0.5281	0.5281	-0.0061	-1.16%
2026-05-12	501209	银华富久食品饮料精选混合(LOF)A	0.5281	0.5281	0.5394	0.5394	-0.0113	-2.14%
2026-05-11	501209	银华富久食品饮料精选混合(LOF)A	0.5394	0.5394	0.5392	0.5392	0.0002	0.04%
2026-05-08	501209	银华富久食品饮料精选混合(LOF)A	0.5392	0.5392	0.5434	0.5434	-0.0042	-0.77%
2026-04-30	501209	银华富久食品饮料精选混合(LOF)A	0.5461	0.5461	0.5434	0.5434	0.0027	0.50%
2026-04-29	501209	银华富久食品饮料精选混合(LOF)A	0.5434	0.5434	0.5346	0.5346	0.0088	1.65%
2026-04-28	501209	银华富久食品饮料精选混合(LOF)A	0.5346	0.5346	0.5366	0.5366	-0.0020	-0.37%
2026-04-27	501209	银华富久食品饮料精选混合(LOF)A	0.5366	0.5366	0.5413	0.5413	-0.0047	-0.87%
2026-04-24	501209	银华富久食品饮料精选混合(LOF)A	0.5413	0.5413	0.5450	0.5450	-0.0037	-0.68%
2026-04-23	501209	银华富久食品饮料精选混合(LOF)A	0.5450	0.5450	0.5397	0.5397	0.0053	0.98%
2026-04-22	501209	银华富久食品饮料精选混合(LOF)A	0.5397	0.5397	0.5406	0.5406	-0.0009	-0.17%
2026-04-21	501209	银华富久食品饮料精选混合(LOF)A	0.5406	0.5406	0.5402	0.5402	0.0004	0.07%
2026-04-20	501209	银华富久食品饮料精选混合(LOF)A	0.5402	0.5402	0.5380	0.5380	0.0022	0.41%
2026-04-17	501209	银华富久食品饮料精选混合(LOF)A	0.5380	0.5380	0.5454	0.5454	-0.0074	-1.38%
2026-04-16	501209	银华富久食品饮料精选混合(LOF)A	0.5454	0.5454	0.5437	0.5437	0.0017	0.31%
2026-04-15	501209	银华富久食品饮料精选混合(LOF)A	0.5437	0.5437	0.5417	0.5417	0.0020	0.37%
2026-04-14	501209	银华富久食品饮料精选混合(LOF)A	0.5417	0.5417	0.5405	0.5405	0.0012	0.22%
2026-04-13	501209	银华富久食品饮料精选混合(LOF)A	0.5405	0.5405	0.5450	0.5450	-0.0045	-0.83%
2026-04-10	501209	银华富久食品饮料精选混合(LOF)A	0.5450	0.5450	0.5461	0.5461	-0.0011	-0.20%
2026-04-09	501209	银华富久食品饮料精选混合(LOF)A	0.5461	0.5461	0.5484	0.5484	-0.0023	-0.42%
2026-04-08	501209	银华富久食品饮料精选混合(LOF)A	0.5484	0.5484	0.5395	0.5395	0.0089	1.65%
2026-04-07	501209	银华富久食品饮料精选混合(LOF)A	0.5395	0.5395	0.5403	0.5403	-0.0008	-0.15%
2026-04-03	501209	银华富久食品饮料精选混合(LOF)A	0.5403	0.5403	0.5432	0.5432	-0.0029	-0.53%
2026-04-02	501209	银华富久食品饮料精选混合(LOF)A	0.5432	0.5432	0.5390	0.5390	0.0042	0.78%
2026-04-01	501209	银华富久食品饮料精选混合(LOF)A	0.5390	0.5390	0.5349	0.5349	0.0041	0.77%
2026-03-31	501209	银华富久食品饮料精选混合(LOF)A	0.5349	0.5349	0.5393	0.5393	-0.0044	-0.82%
2026-03-30	501209	银华富久食品饮料精选混合(LOF)A	0.5393	0.5393	0.5334	0.5334	0.0059	1.11%
2026-03-27	501209	银华富久食品饮料精选混合(LOF)A	0.5334	0.5334	0.5280	0.5280	0.0054	1.02%
2026-03-26	501209	银华富久食品饮料精选混合(LOF)A	0.5280	0.5280	0.5355	0.5355	-0.0075	-1.40%
2026-03-25	501209	银华富久食品饮料精选混合(LOF)A	0.5355	0.5355	0.5312	0.5312	0.0043	0.81%
2026-03-24	501209	银华富久食品饮料精选混合(LOF)A	0.5312	0.5312	0.5239	0.5239	0.0073	1.39%
2026-03-23	501209	银华富久食品饮料精选混合(LOF)A	0.5239	0.5239	0.5452	0.5452	-0.0213	-3.91%
2026-03-20	501209	银华富久食品饮料精选混合(LOF)A	0.5452	0.5452	0.5493	0.5493	-0.0041	-0.75%
2026-03-19	501209	银华富久食品饮料精选混合(LOF)A	0.5493	0.5493	0.5608	0.5608	-0.0115	-2.05%
2026-03-18	501209	银华富久食品饮料精选混合(LOF)A	0.5608	0.5608	0.5599	0.5599	0.0009	0.16%
2026-03-17	501209	银华富久食品饮料精选混合(LOF)A	0.5599	0.5599	0.5626	0.5626	-0.0027	-0.48%
2026-03-16	501209	银华富久食品饮料精选混合(LOF)A	0.5626	0.5626	0.5586	0.5586	0.0040	0.72%
2026-03-13	501209	银华富久食品饮料精选混合(LOF)A	0.5586	0.5586	0.5573	0.5573	0.0013	0.23%
2026-03-12	501209	银华富久食品饮料精选混合(LOF)A	0.5573	0.5573	0.5598	0.5598	-0.0025	-0.45%
2026-03-11	501209	银华富久食品饮料精选混合(LOF)A	0.5598	0.5598	0.5591	0.5591	0.0007	0.13%
2026-03-10	501209	银华富久食品饮料精选混合(LOF)A	0.5591	0.5591	0.5532	0.5532	0.0059	1.07%
2026-03-09	501209	银华富久食品饮料精选混合(LOF)A	0.5532	0.5532	0.5571	0.5571	-0.0039	-0.70%
2026-03-06	501209	银华富久食品饮料精选混合(LOF)A	0.5571	0.5571	0.5468	0.5468	0.0103	1.88%
2026-03-05	501209	银华富久食品饮料精选混合(LOF)A	0.5468	0.5468	0.5478	0.5478	-0.0010	-0.18%
2026-03-04	501209	银华富久食品饮料精选混合(LOF)A	0.5478	0.5478	0.5552	0.5552	-0.0074	-1.33%
2026-03-03	501209	银华富久食品饮料精选混合(LOF)A	0.5552	0.5552	0.5606	0.5606	-0.0054	-0.96%
2026-03-02	501209	银华富久食品饮料精选混合(LOF)A	0.5606	0.5606	0.5657	0.5657	-0.0051	-0.90%
2026-02-27	501209	银华富久食品饮料精选混合(LOF)A	0.5657	0.5657	0.5628	0.5628	0.0029	0.52%
2026-02-26	501209	银华富久食品饮料精选混合(LOF)A	0.5628	0.5628	0.5645	0.5645	-0.0017	-0.30%
2026-02-25	501209	银华富久食品饮料精选混合(LOF)A	0.5645	0.5645	0.5610	0.5610	0.0035	0.62%
2026-02-24	501209	银华富久食品饮料精选混合(LOF)A	0.5610	0.5610	0.5646	0.5646	-0.0036	-0.64%
2026-02-13	501209	银华富久食品饮料精选混合(LOF)A	0.5646	0.5646	0.5665	0.5665	-0.0019	-0.34%
2026-02-12	501209	银华富久食品饮料精选混合(LOF)A	0.5665	0.5665	0.5734	0.5734	-0.0069	-1.22%
2026-02-11	501209	银华富久食品饮料精选混合(LOF)A	0.5734	0.5734	0.5736	0.5736	-0.0002	-0.03%
2026-02-10	501209	银华富久食品饮料精选混合(LOF)A	0.5736	0.5736	0.5783	0.5783	-0.0047	-0.81%
2026-02-09	501209	银华富久食品饮料精选混合(LOF)A	0.5783	0.5783	0.5784	0.5784	-0.0001	-0.02%
2026-02-06	501209	银华富久食品饮料精选混合(LOF)A	0.5784	0.5784	0.5812	0.5812	-0.0028	-0.48%
2026-02-05	501209	银华富久食品饮料精选混合(LOF)A	0.5812	0.5812	0.5782	0.5782	0.0030	0.52%
2026-02-04	501209	银华富久食品饮料精选混合(LOF)A	0.5782	0.5782	0.5701	0.5701	0.0081	1.42%
2026-02-03	501209	银华富久食品饮料精选混合(LOF)A	0.5701	0.5701	0.5645	0.5645	0.0056	0.99%
2026-02-02	501209	银华富久食品饮料精选混合(LOF)A	0.5645	0.5645	0.5654	0.5654	-0.0009	-0.16%
2026-01-30	501209	银华富久食品饮料精选混合(LOF)A	0.5654	0.5654	0.5744	0.5744	-0.0090	-1.57%
2026-01-29	501209	银华富久食品饮料精选混合(LOF)A	0.5744	0.5744	0.5574	0.5574	0.0170	3.05%
2026-01-28	501209	银华富久食品饮料精选混合(LOF)A	0.5574	0.5574	0.5558	0.5558	0.0016	0.29%
2026-01-27	501209	银华富久食品饮料精选混合(LOF)A	0.5558	0.5558	0.5605	0.5605	-0.0047	-0.84%
2026-01-26	501209	银华富久食品饮料精选混合(LOF)A	0.5605	0.5605	0.5641	0.5641	-0.0036	-0.64%
2026-01-23	501209	银华富久食品饮料精选混合(LOF)A	0.5641	0.5641	0.5645	0.5645	-0.0004	-0.07%
2026-01-22	501209	银华富久食品饮料精选混合(LOF)A	0.5645	0.5645	0.5654	0.5654	-0.0009	-0.16%
2026-01-21	501209	银华富久食品饮料精选混合(LOF)A	0.5654	0.5654	0.5713	0.5713	-0.0059	-1.04%
2026-01-20	501209	银华富久食品饮料精选混合(LOF)A	0.5713	0.5713	0.5676	0.5676	0.0037	0.65%
2026-01-19	501209	银华富久食品饮料精选混合(LOF)A	0.5676	0.5676	0.5623	0.5623	0.0053	0.94%
2026-01-16	501209	银华富久食品饮料精选混合(LOF)A	0.5623	0.5623	0.5667	0.5667	-0.0044	-0.78%
2026-01-15	501209	银华富久食品饮料精选混合(LOF)A	0.5667	0.5667	0.5690	0.5690	-0.0023	-0.40%
2026-01-14	501209	银华富久食品饮料精选混合(LOF)A	0.5690	0.5690	0.5708	0.5708	-0.0018	-0.32%
2026-01-13	501209	银华富久食品饮料精选混合(LOF)A	0.5708	0.5708	0.5746	0.5746	-0.0038	-0.66%
2026-01-12	501209	银华富久食品饮料精选混合(LOF)A	0.5746	0.5746	0.5731	0.5731	0.0015	0.26%
2026-01-09	501209	银华富久食品饮料精选混合(LOF)A	0.5731	0.5731	0.5702	0.5702	0.0029	0.51%
2026-01-08	501209	银华富久食品饮料精选混合(LOF)A	0.5702	0.5702	0.5703	0.5703	-0.0001	-0.02%
2026-01-07	501209	银华富久食品饮料精选混合(LOF)A	0.5703	0.5703	0.5703	0.5703	0.0000	0.00%
2026-01-06	501209	银华富久食品饮料精选混合(LOF)A	0.5703	0.5703	0.5630	0.5630	0.0073	1.30%
2026-01-05	501209	银华富久食品饮料精选混合(LOF)A	0.5630	0.5630	0.5591	0.5591	0.0039	0.70%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
银华集成电路混合C	3.1662	4.03%
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智享混合A	1.3510	3.65%
银华智享混合C	1.3477	3.65%
银华科技创新混合A	1.9066	3.58%
科创100	1.7952	3.58%
银华中小盘混合A	6.1050	3.35%
银华盛利混合发起式A	3.9916	3.31%
银华心质混合A	1.9404	3.25%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%