基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华抗通胀主题(QDII-FOF-LOF)C(021694)
2024-11-19
0.7640
0.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.7640 | 0.7640 |
| 2024-11-18 | 0.7600 | 0.7600 |
| 2024-11-15 | 0.7490 | 0.7490 |
| 2024-11-14 | 0.7510 | 0.7510 |
| 2024-11-13 | 0.7510 | 0.7510 |
| 2024-11-12 | 0.7550 | 0.7550 |
| 2024-11-11 | 0.7570 | 0.7570 |
| 2024-11-08 | 0.7690 | 0.7690 |
| 2024-11-07 | 0.7800 | 0.7800 |
| 2024-11-06 | 0.7670 | 0.7670 |
| 2024-11-05 | 0.7810 | 0.7810 |
| 2024-11-04 | 0.7770 | 0.7770 |
| 2024-11-01 | 0.7700 | 0.7700 |
| 2024-10-31 | 0.7720 | 0.7720 |
| 2024-10-30 | 0.7760 | 0.7760 |
| 2024-10-29 | 0.7670 | 0.7670 |
| 2024-10-28 | 0.7660 | 0.7660 |
| 2024-10-25 | 0.7800 | 0.7800 |
| 2024-10-24 | 0.7760 | 0.7760 |
| 2024-10-23 | 0.7750 | 0.7750 |
| 2024-10-22 | 0.7820 | 0.7820 |
| 2024-10-21 | 0.7680 | 0.7680 |
| 2024-10-18 | 0.7670 | 0.7670 |
| 2024-10-17 | 0.7670 | 0.7670 |
| 2024-10-16 | 0.7640 | 0.7640 |
| 2024-10-15 | 0.7590 | 0.7590 |
| 2024-10-14 | 0.7690 | 0.7690 |
| 2024-10-10 | 0.7700 | 0.7700 |
| 2024-10-09 | 0.7600 | 0.7600 |
| 2024-10-08 | 0.7650 | 0.7650 |
| 2024-09-30 | 0.7460 | 0.7460 |
| 2024-09-27 | 0.7470 | 0.7470 |
| 2024-09-26 | 0.7540 | 0.7540 |
| 2024-09-25 | 0.7560 | 0.7560 |
| 2024-09-24 | 0.7620 | 0.7620 |
| 2024-09-23 | 0.7530 | 0.7530 |
| 2024-09-20 | 0.7540 | 0.7540 |
| 2024-09-19 | 0.7530 | 0.7530 |
| 2024-09-13 | 0.7450 | 0.7450 |
| 2024-09-12 | 0.7430 | 0.7430 |
| 2024-09-11 | 0.7280 | 0.7280 |
| 2024-09-10 | 0.7260 | 0.7260 |
| 2024-09-09 | 0.7280 | 0.7280 |
| 2024-09-05 | 0.7350 | 0.7350 |
| 2024-09-04 | 0.7330 | 0.7330 |
| 2024-09-03 | 0.7350 | 0.7350 |
| 2024-08-30 | 0.7450 | 0.7450 |
| 2024-08-29 | 0.7550 | 0.7550 |
| 2024-08-28 | 0.7490 | 0.7490 |
| 2024-08-27 | 0.7560 | 0.7560 |
| 2024-08-26 | 0.7530 | 0.7530 |
| 2024-08-23 | 0.7520 | 0.7520 |
| 2024-08-22 | 0.7410 | 0.7410 |
| 2024-08-21 | 0.7470 | 0.7470 |
| 2024-08-20 | 0.7480 | 0.7480 |
| 2024-08-19 | 0.7520 | 0.7520 |
| 2024-08-16 | 0.7550 | 0.7550 |
| 2024-08-15 | 0.7490 | 0.7490 |
| 2024-08-14 | 0.7460 | 0.7460 |
| 2024-08-13 | 0.7510 | 0.7510 |
| 2024-08-12 | 0.7530 | 0.7530 |
| 2024-08-09 | 0.7410 | 0.7410 |
| 2024-08-08 | 0.7390 | 0.7390 |
| 2024-08-07 | 0.7310 | 0.7310 |
| 2024-08-06 | 0.7260 | 0.7260 |
| 2024-08-05 | 0.7310 | 0.7310 |
| 2024-08-02 | 0.7370 | 0.7370 |
| 2024-08-01 | 0.7450 | 0.7450 |
| 2024-07-31 | 0.7490 | 0.7490 |
| 2024-07-30 | 0.7360 | 0.7360 |
| 2024-07-29 | 0.7330 | 0.7330 |
| 2024-07-26 | 0.7340 | 0.7340 |
| 2024-07-25 | 0.7340 | 0.7340 |
| 2024-07-24 | 0.7400 | 0.7400 |
| 2024-07-23 | 0.7410 | 0.7410 |
| 2024-07-22 | 0.7420 | 0.7420 |
| 2024-07-19 | 0.7430 | 0.7430 |
| 2024-07-18 | 0.7540 | 0.7540 |
| 2024-07-17 | 0.7580 | 0.7580 |
| 2024-07-16 | 0.7590 | 0.7590 |
| 2024-07-15 | 0.7520 | 0.7520 |
| 2024-07-12 | 0.7530 | 0.7530 |
| 2024-07-11 | 0.7540 | 0.7540 |
| 2024-07-10 | 0.7460 | 0.7460 |
| 2024-07-09 | 0.7440 | 0.7440 |
| 2024-07-08 | 0.7450 | 0.7450 |
| 2024-07-05 | 0.7540 | 0.7540 |
| 2024-07-03 | 0.7480 | 0.7480 |
| 2024-07-02 | 0.7420 | 0.7420 |
| 2024-06-30 | 0.7380 | 0.7380 |
| 2024-06-28 | 0.7380 | 0.7380 |
| 2024-06-27 | 0.7390 | 0.7390 |
| 2024-06-26 | 0.7330 | 0.7330 |
| 2024-06-25 | 0.7360 | 0.7360 |
| 2024-06-24 | 0.7400 | 0.7400 |
| 2024-06-21 | 0.7370 | 0.7370 |
