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)A(161815)
2025-03-31
0.8380
1.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8380 | 0.8380 |
| 2025-03-28 | 0.8250 | 0.8250 |
| 2025-03-27 | 0.8240 | 0.8240 |
| 2025-03-26 | 0.8190 | 0.8190 |
| 2025-03-25 | 0.8170 | 0.8170 |
| 2025-03-24 | 0.8160 | 0.8160 |
| 2025-03-21 | 0.8140 | 0.8140 |
| 2025-03-20 | 0.8170 | 0.8170 |
| 2025-03-19 | 0.8140 | 0.8140 |
| 2025-03-18 | 0.8110 | 0.8110 |
| 2025-03-17 | 0.8080 | 0.8080 |
| 2025-03-14 | 0.8030 | 0.8030 |
| 2025-03-13 | 0.8020 | 0.8020 |
| 2025-03-12 | 0.7980 | 0.7980 |
| 2025-03-11 | 0.7930 | 0.7930 |
| 2025-03-10 | 0.7870 | 0.7870 |
| 2025-03-07 | 0.7940 | 0.7940 |
| 2025-03-06 | 0.7880 | 0.7880 |
| 2025-03-05 | 0.7890 | 0.7890 |
| 2025-03-04 | 0.7940 | 0.7940 |
| 2025-03-03 | 0.7980 | 0.7980 |
| 2025-02-28 | 0.7950 | 0.7950 |
| 2025-02-27 | 0.7990 | 0.7990 |
| 2025-02-26 | 0.8020 | 0.8020 |
| 2025-02-25 | 0.8020 | 0.8020 |
| 2025-02-24 | 0.8140 | 0.8140 |
| 2025-02-21 | 0.8130 | 0.8130 |
| 2025-02-20 | 0.8200 | 0.8200 |
| 2025-02-19 | 0.8190 | 0.8190 |
| 2025-02-18 | 0.8160 | 0.8160 |
| 2025-02-14 | 0.8070 | 0.8070 |
| 2025-02-13 | 0.8130 | 0.8130 |
| 2025-02-12 | 0.8120 | 0.8120 |
| 2025-02-11 | 0.8150 | 0.8150 |
| 2025-02-10 | 0.8130 | 0.8130 |
| 2025-02-07 | 0.8020 | 0.8020 |
| 2025-02-06 | 0.8020 | 0.8020 |
| 2025-02-05 | 0.8020 | 0.8020 |
| 2025-01-27 | 0.7920 | 0.7920 |
| 2025-01-24 | 0.8010 | 0.8010 |
| 2025-01-23 | 0.7990 | 0.7990 |
| 2025-01-22 | 0.8020 | 0.8020 |
| 2025-01-21 | 0.8010 | 0.8010 |
| 2025-01-17 | 0.8010 | 0.8010 |
| 2025-01-16 | 0.8020 | 0.8020 |
| 2025-01-15 | 0.8030 | 0.8030 |
| 2025-01-14 | 0.7950 | 0.7950 |
| 2025-01-13 | 0.7960 | 0.7960 |
| 2025-01-10 | 0.7940 | 0.7940 |
| 2025-01-08 | 0.7800 | 0.7800 |
| 2025-01-07 | 0.7810 | 0.7810 |
| 2025-01-06 | 0.7780 | 0.7780 |
| 2025-01-03 | 0.7770 | 0.7770 |
| 2025-01-02 | 0.7800 | 0.7800 |
| 2024-12-31 | 0.7690 | 0.7690 |
| 2024-12-30 | 0.7640 | 0.7640 |
| 2024-12-27 | 0.7640 | 0.7640 |
| 2024-12-24 | 0.7610 | 0.7610 |
| 2024-12-23 | 0.7570 | 0.7570 |
| 2024-12-20 | 0.7610 | 0.7610 |
| 2024-12-19 | 0.7560 | 0.7560 |
| 2024-12-18 | 0.7600 | 0.7600 |
| 2024-12-17 | 0.7640 | 0.7640 |
| 2024-12-16 | 0.7690 | 0.7690 |
| 2024-12-13 | 0.7700 | 0.7700 |
| 2024-12-12 | 0.7690 | 0.7690 |
| 2024-12-11 | 0.7760 | 0.7760 |
| 2024-12-10 | 0.7700 | 0.7700 |
| 2024-12-09 | 0.7640 | 0.7640 |
| 2024-12-06 | 0.7560 | 0.7560 |
| 2024-12-05 | 0.7590 | 0.7590 |
| 2024-12-04 | 0.7660 | 0.7660 |
| 2024-12-03 | 0.7680 | 0.7680 |
| 2024-12-02 | 0.7590 | 0.7590 |
| 2024-11-29 | 0.7660 | 0.7660 |
| 2024-11-27 | 0.7620 | 0.7620 |
| 2024-11-26 | 0.7630 | 0.7630 |
| 2024-11-25 | 0.7620 | 0.7620 |
| 2024-11-22 | 0.7800 | 0.7800 |
| 2024-11-21 | 0.7720 | 0.7720 |
| 2024-11-20 | 0.7670 | 0.7670 |
| 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 | 0.7560 | 0.7560 |
| 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 | 0.7790 | 0.7790 |
| 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 | 0.7660 | 0.7660 |
| 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 | 0.7590 | 0.7590 |
| 2024-10-08 | 0.7650 | 0.7650 |
