行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华抗通胀主题(QDII-FOF-LOF)(161815)

2022-12-06     0.6800-2.9957%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-060.68000.6800
2022-12-050.70100.7010
2022-12-020.71900.7190
2022-12-010.73100.7310
2022-11-300.73600.7360
2022-11-290.72200.7220
2022-11-280.70900.7090
2022-11-250.70900.7090
2022-11-230.71400.7140
2022-11-220.73700.7370
2022-11-210.72500.7250
2022-11-180.72500.7250
2022-11-170.73000.7300
2022-11-160.74400.7440
2022-11-150.75400.7540
2022-11-140.74800.7480
2022-11-110.77900.7790
2022-11-100.76800.7680
2022-11-090.75900.7590
2022-11-080.78100.7810
2022-11-070.79900.7990
2022-11-040.80600.8060
2022-11-030.77600.7760
2022-11-020.77800.7780
2022-11-010.77100.7710
2022-10-310.75400.7540
2022-10-280.76200.7620
2022-10-270.76800.7680
2022-10-260.76500.7650
2022-10-250.74700.7470
2022-10-240.74100.7410
2022-10-210.74100.7410
2022-10-200.73800.7380
2022-10-190.73600.7360
2022-10-180.72800.7280
2022-10-170.73900.7390
2022-10-140.74000.7400
2022-10-130.75900.7590
2022-10-120.74600.7460
2022-10-110.75100.7510
2022-10-100.76500.7650
2022-09-300.70100.7010
2022-09-290.71400.7140
2022-09-280.71700.7170
2022-09-270.69200.6920
2022-09-260.67800.6780
2022-09-230.69200.6920
2022-09-220.71900.7190
2022-09-210.71500.7150
2022-09-200.71800.7180
2022-09-190.72100.7210
2022-09-160.71900.7190
2022-09-150.71600.7160
2022-09-140.73800.7380
2022-09-130.73200.7320
2022-09-090.72700.7270
2022-09-080.70500.7050
2022-09-070.70100.7010
2022-09-060.72600.7260
2022-09-020.72700.7270
2022-09-010.72100.7210
2022-08-310.73900.7390
2022-08-300.75600.7560
2022-08-290.78000.7800
2022-08-260.75900.7590
2022-08-250.76100.7610
2022-08-240.77000.7700
2022-08-230.76200.7620
2022-08-220.74200.7420
2022-08-190.73500.7350
2022-08-180.73300.7330
2022-08-170.71900.7190
2022-08-160.71200.7120
2022-08-150.72100.7210
2022-08-120.73800.7380
2022-08-110.74400.7440
2022-08-100.73200.7320
2022-08-090.72300.7230
2022-08-080.72300.7230
2022-08-050.70700.7070
2022-08-040.71000.7100
2022-08-030.72500.7250
2022-08-020.73600.7360
2022-08-010.73500.7350
2022-07-290.75600.7560
2022-07-280.75000.7500
2022-07-270.75500.7550
2022-07-260.73300.7330
2022-07-250.73700.7370
2022-07-220.72400.7240
2022-07-210.73300.7330
2022-07-200.74700.7470
2022-07-190.74900.7490
2022-07-180.74200.7420
2022-07-150.72000.7200
2022-07-140.71000.7100
2022-07-130.71400.7140
2022-07-120.71100.7110
2022-07-110.74600.7460
2022-07-080.75000.7500
2022-07-070.73500.7350
2022-07-060.71000.7100
2022-07-050.71700.7170
2022-06-300.76400.7640
2022-06-290.78300.7830
2022-06-280.79500.7950
2022-06-270.78100.7810
2022-06-240.77500.7750
2022-06-230.76100.7610
2022-06-220.77900.7790
2022-06-210.79600.7960
2022-06-170.79500.7950
2022-06-160.82500.8250
2022-06-150.82500.8250
2022-06-140.83100.8310
2022-06-130.83900.8390