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)
2026-10-13
1.1470
0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1470 | 1.1470 |
| 2026-10-12 | 1.1450 | 1.1450 |
| 2026-10-09 | 1.1370 | 1.1370 |
| 2026-10-08 | 1.1360 | 1.1360 |
| 2026-09-30 | 1.1190 | 1.1190 |
| 2026-09-29 | 1.1130 | 1.1130 |
| 2026-09-28 | 1.1210 | 1.1210 |
| 2026-09-24 | 1.1440 | 1.1440 |
| 2026-09-23 | 1.1360 | 1.1360 |
| 2026-09-22 | 1.1290 | 1.1290 |
| 2026-09-21 | 1.1320 | 1.1320 |
| 2026-09-18 | 1.1430 | 1.1430 |
| 2026-09-17 | 1.1430 | 1.1430 |
| 2026-09-16 | 1.1460 | 1.1460 |
| 2026-09-15 | 1.1590 | 1.1590 |
| 2026-09-14 | 1.1490 | 1.1490 |
| 2026-09-11 | 1.1490 | 1.1490 |
| 2026-09-10 | 1.1590 | 1.1590 |
| 2026-09-09 | 1.1430 | 1.1430 |
| 2026-09-08 | 1.1300 | 1.1300 |
| 2026-09-04 | 1.1210 | 1.1210 |
| 2026-09-03 | 1.1270 | 1.1270 |
| 2026-09-02 | 1.1230 | 1.1230 |
| 2026-09-01 | 1.1160 | 1.1160 |
| 2026-08-31 | 1.1030 | 1.1030 |
| 2026-08-28 | 1.0960 | 1.0960 |
| 2026-08-27 | 1.1020 | 1.1020 |
| 2026-08-26 | 1.0950 | 1.0950 |
| 2026-08-25 | 1.0960 | 1.0960 |
| 2026-08-24 | 1.1070 | 1.1070 |
| 2026-08-21 | 1.1130 | 1.1130 |
| 2026-08-20 | 1.1060 | 1.1060 |
| 2026-08-19 | 1.0990 | 1.0990 |
| 2026-08-18 | 1.0870 | 1.0870 |
| 2026-08-17 | 1.0840 | 1.0840 |
| 2026-08-14 | 1.0700 | 1.0700 |
| 2026-08-13 | 1.0660 | 1.0660 |
| 2026-08-12 | 1.0750 | 1.0750 |
| 2026-08-11 | 1.0710 | 1.0710 |
| 2026-08-10 | 1.0690 | 1.0690 |
| 2026-08-07 | 1.0450 | 1.0450 |
| 2026-08-06 | 1.0340 | 1.0340 |
| 2026-08-05 | 1.0270 | 1.0270 |
| 2026-08-04 | 1.0170 | 1.0170 |
| 2026-08-03 | 1.0280 | 1.0280 |
| 2026-07-31 | 1.0390 | 1.0390 |
| 2026-07-30 | 1.0410 | 1.0410 |
| 2026-07-29 | 1.0410 | 1.0410 |
| 2026-07-28 | 1.0240 | 1.0240 |
| 2026-07-27 | 1.0380 | 1.0380 |
| 2026-07-24 | 1.0570 | 1.0570 |
| 2026-07-23 | 1.0630 | 1.0630 |
| 2026-07-22 | 1.0580 | 1.0580 |
| 2026-07-21 | 1.0510 | 1.0510 |
| 2026-07-20 | 1.0380 | 1.0380 |
| 2026-07-17 | 1.0360 | 1.0360 |
| 2026-07-16 | 1.0250 | 1.0250 |
| 2026-07-15 | 1.0320 | 1.0320 |
| 2026-07-14 | 1.0300 | 1.0300 |
| 2026-07-13 | 1.0170 | 1.0170 |
| 2026-07-10 | 1.0070 | 1.0070 |
| 2026-07-09 | 1.0100 | 1.0100 |
| 2026-07-08 | 1.0190 | 1.0190 |
| 2026-07-07 | 1.0010 | 1.0010 |
| 2026-07-06 | 0.9970 | 0.9970 |
| 2026-07-02 | 0.9830 | 0.9830 |
| 2026-06-30 | 0.9840 | 0.9840 |
| 2026-06-29 | 0.9830 | 0.9830 |
| 2026-06-26 | 0.9840 | 0.9840 |
| 2026-06-25 | 0.9930 | 0.9930 |
| 2026-06-24 | 0.9800 | 0.9800 |
| 2026-06-23 | 1.0040 | 1.0040 |
| 2026-06-22 | 1.0160 | 1.0160 |
| 2026-06-18 | 1.0200 | 1.0200 |
| 2026-06-17 | 1.0290 | 1.0290 |
| 2026-06-16 | 1.0390 | 1.0390 |
| 2026-06-15 | 1.0500 | 1.0500 |
| 2026-06-12 | 1.0550 | 1.0550 |
| 2026-06-11 | 1.0770 | 1.0770 |
| 2026-06-10 | 1.0650 | 1.0650 |
| 2026-06-09 | 1.0750 | 1.0750 |
| 2026-06-08 | 1.0950 | 1.0950 |
| 2026-06-05 | 1.0880 | 1.0880 |
| 2026-06-04 | 1.1150 | 1.1150 |
| 2026-06-03 | 1.1220 | 1.1220 |
| 2026-06-02 | 1.1170 | 1.1170 |
| 2026-06-01 | 1.1180 | 1.1180 |
| 2026-05-29 | 1.1090 | 1.1090 |
| 2026-05-28 | 1.1130 | 1.1130 |
| 2026-05-27 | 1.1060 | 1.1060 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-22 | 1.1380 | 1.1380 |
| 2026-05-21 | 1.1510 | 1.1510 |
| 2026-05-20 | 1.1470 | 1.1470 |
| 2026-05-19 | 1.1560 | 1.1560 |
| 2026-05-18 | 1.1630 | 1.1630 |
| 2026-05-15 | 1.1540 | 1.1540 |
| 2026-05-14 | 1.1590 | 1.1590 |
| 2026-05-13 | 1.1690 | 1.1690 |
| 2026-05-12 | 1.1760 | 1.1760 |
| 2026-05-11 | 1.1670 | 1.1670 |
| 2026-05-08 | 1.1570 | 1.1570 |
| 2026-05-07 | 1.1470 | 1.1470 |
| 2026-05-06 | 1.1520 | 1.1520 |
| 2026-04-30 | 1.1600 | 1.1600 |
| 2026-04-29 | 1.1480 | 1.1480 |
| 2026-04-28 | 1.1500 | 1.1500 |
| 2026-04-27 | 1.1640 | 1.1640 |
| 2026-04-24 | 1.1700 | 1.1700 |
| 2026-04-23 | 1.1650 | 1.1650 |
| 2026-04-22 | 1.1720 | 1.1720 |
| 2026-04-21 | 1.1560 | 1.1560 |
| 2026-04-20 | 1.1790 | 1.1790 |
