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)
2025-12-24
1.0070
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0070 | 1.0070 |
| 2025-12-23 | 1.0090 | 1.0090 |
| 2025-12-22 | 0.9980 | 0.9980 |
| 2025-12-19 | 0.9800 | 0.9800 |
| 2025-12-18 | 0.9780 | 0.9780 |
| 2025-12-17 | 0.9800 | 0.9800 |
| 2025-12-16 | 0.9710 | 0.9710 |
| 2025-12-15 | 0.9760 | 0.9760 |
| 2025-12-12 | 0.9750 | 0.9750 |
| 2025-12-11 | 0.9760 | 0.9760 |
| 2025-12-10 | 0.9700 | 0.9700 |
| 2025-12-09 | 0.9660 | 0.9660 |
| 2025-12-08 | 0.9630 | 0.9630 |
| 2025-12-05 | 0.9670 | 0.9670 |
| 2025-12-04 | 0.9660 | 0.9660 |
| 2025-12-03 | 0.9660 | 0.9660 |
| 2025-12-02 | 0.9660 | 0.9660 |
| 2025-12-01 | 0.9690 | 0.9690 |
| 2025-11-28 | 0.9660 | 0.9660 |
| 2025-11-26 | 0.9530 | 0.9530 |
| 2025-11-25 | 0.9450 | 0.9450 |
| 2025-11-24 | 0.9480 | 0.9480 |
| 2025-11-21 | 0.9370 | 0.9370 |
| 2025-11-20 | 0.9420 | 0.9420 |
| 2025-11-19 | 0.9440 | 0.9440 |
| 2025-11-18 | 0.9450 | 0.9450 |
| 2025-11-17 | 0.9400 | 0.9400 |
| 2025-11-14 | 0.9470 | 0.9470 |
| 2025-11-13 | 0.9560 | 0.9560 |
| 2025-11-12 | 0.9620 | 0.9620 |
| 2025-11-11 | 0.9570 | 0.9570 |
| 2025-11-10 | 0.9500 | 0.9500 |
| 2025-11-07 | 0.9320 | 0.9320 |
| 2025-11-06 | 0.9280 | 0.9280 |
| 2025-11-05 | 0.9310 | 0.9310 |
| 2025-11-04 | 0.9250 | 0.9250 |
| 2025-11-03 | 0.9380 | 0.9380 |
| 2025-10-31 | 0.9350 | 0.9350 |
| 2025-10-30 | 0.9370 | 0.9370 |
| 2025-10-28 | 0.9260 | 0.9260 |
| 2025-10-27 | 0.9330 | 0.9330 |
| 2025-10-24 | 0.9510 | 0.9510 |
| 2025-10-23 | 0.9520 | 0.9520 |
| 2025-10-22 | 0.9460 | 0.9460 |
| 2025-10-21 | 0.9420 | 0.9420 |
| 2025-10-20 | 0.9790 | 0.9790 |
| 2025-10-17 | 0.9580 | 0.9580 |
| 2025-10-16 | 0.9710 | 0.9710 |
| 2025-10-15 | 0.9590 | 0.9590 |
| 2025-10-14 | 0.9490 | 0.9490 |
| 2025-10-13 | 0.9480 | 0.9480 |
| 2025-10-10 | 0.9320 | 0.9320 |
| 2025-10-09 | 0.9350 | 0.9350 |
| 2025-09-30 | 0.9200 | 0.9200 |
| 2025-09-29 | 0.9180 | 0.9180 |
| 2025-09-26 | 0.9160 | 0.9160 |
| 2025-09-25 | 0.9090 | 0.9090 |
| 2025-09-24 | 0.9050 | 0.9050 |
| 2025-09-23 | 0.9080 | 0.9080 |
| 2025-09-22 | 0.9020 | 0.9020 |
| 2025-09-19 | 0.8940 | 0.8940 |
| 2025-09-18 | 0.8900 | 0.8900 |
| 2025-09-17 | 0.8930 | 0.8930 |
| 2025-09-16 | 0.9010 | 0.9010 |
| 2025-09-15 | 0.8970 | 0.8970 |
| 2025-09-12 | 0.8900 | 0.8900 |
| 2025-09-11 | 0.8860 | 0.8860 |
| 2025-09-10 | 0.8900 | 0.8900 |
| 2025-09-09 | 0.8860 | 0.8860 |
| 2025-09-08 | 0.8860 | 0.8860 |
| 2025-09-05 | 0.8780 | 0.8780 |
| 2025-09-04 | 0.8750 | 0.8750 |
| 2025-09-03 | 0.8800 | 0.8800 |
| 2025-09-02 | 0.8790 | 0.8790 |
| 2025-08-29 | 0.8620 | 0.8620 |
| 2025-08-28 | 0.8570 | 0.8570 |
| 2025-08-27 | 0.8530 | 0.8530 |
| 2025-08-26 | 0.8520 | 0.8520 |
| 2025-08-25 | 0.8500 | 0.8500 |
| 2025-08-22 | 0.8530 | 0.8530 |
| 2025-08-21 | 0.8460 | 0.8460 |
| 2025-08-20 | 0.8470 | 0.8470 |
| 2025-08-19 | 0.8400 | 0.8400 |
| 2025-08-18 | 0.8420 | 0.8420 |
| 2025-08-15 | 0.8440 | 0.8440 |
| 2025-08-14 | 0.8440 | 0.8440 |
| 2025-08-13 | 0.8450 | 0.8450 |
| 2025-08-12 | 0.8470 | 0.8470 |
| 2025-08-11 | 0.8480 | 0.8480 |
| 2025-08-08 | 0.8550 | 0.8550 |
| 2025-08-07 | 0.8550 | 0.8550 |
| 2025-08-06 | 0.8540 | 0.8540 |
| 2025-08-05 | 0.8540 | 0.8540 |
| 2025-08-04 | 0.8570 | 0.8570 |
| 2025-08-01 | 0.8570 | 0.8570 |
| 2025-07-31 | 0.8520 | 0.8520 |
| 2025-07-30 | 0.8510 | 0.8510 |
| 2025-07-29 | 0.8580 | 0.8580 |
| 2025-07-28 | 0.8520 | 0.8520 |
| 2025-07-25 | 0.8520 | 0.8520 |
| 2025-07-24 | 0.8590 | 0.8590 |
| 2025-07-23 | 0.8600 | 0.8600 |
| 2025-07-22 | 0.8670 | 0.8670 |
| 2025-07-21 | 0.8640 | 0.8640 |
| 2025-07-18 | 0.8570 | 0.8570 |
| 2025-07-17 | 0.8540 | 0.8540 |
| 2025-07-16 | 0.8530 | 0.8530 |
| 2025-07-15 | 0.8520 | 0.8520 |
| 2025-07-14 | 0.8540 | 0.8540 |
| 2025-07-11 | 0.8590 | 0.8590 |
| 2025-07-10 | 0.8500 | 0.8500 |
| 2025-07-09 | 0.8530 | 0.8530 |
| 2025-07-08 | 0.8500 | 0.8500 |
| 2025-07-07 | 0.8530 | 0.8530 |
