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基金概况

财务数据

银华抗通胀主题(QDII-FOF-LOF)(161815)

2021-12-02     0.54101.5009%
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净值发布日期 单位净值 累计净值
2021-12-020.54100.5410
2021-12-010.53300.5330
2021-11-300.54000.5400
2021-11-290.55600.5560
2021-11-260.55500.5550
2021-11-240.59300.5930
2021-11-230.59600.5960
2021-11-220.58500.5850
2021-11-190.58000.5800
2021-11-180.59000.5900
2021-11-170.58900.5890
2021-11-160.59600.5960
2021-11-150.59500.5950
2021-11-120.59700.5970
2021-11-110.59800.5980
2021-11-100.59500.5950
2021-11-090.60300.6030
2021-11-080.59800.5980
2021-11-050.59500.5950
2021-11-040.58600.5860
2021-11-030.59100.5910
2021-11-020.60400.6040
2021-11-010.60600.6060
2021-10-290.60000.6000
2021-10-280.60200.6020
2021-10-270.59800.5980
2021-10-260.60900.6090
2021-10-250.60700.6070
2021-10-220.60700.6070
2021-10-210.60200.6020
2021-10-200.61100.6110
2021-10-190.60700.6070
2021-10-180.60500.6050
2021-10-150.60900.6090
2021-10-120.59900.5990
2021-10-110.59900.5990
2021-10-080.59600.5960
2021-09-300.57700.5770
2021-09-290.57200.5720
2021-09-280.57300.5730
2021-09-270.57800.5780
2021-09-240.56900.5690
2021-09-230.56700.5670
2021-09-170.55700.5570
2021-09-160.55900.5590
2021-09-150.56200.5620
2021-09-140.55300.5530
2021-09-130.55300.5530
2021-09-100.55100.5510
2021-09-090.54400.5440
2021-09-080.55000.5500
2021-09-070.54500.5450
2021-09-030.55100.5510
2021-09-020.55100.5510
2021-09-010.54600.5460
2021-08-310.54700.5470
2021-08-300.55100.5510
2021-08-270.55000.5500
2021-08-260.54300.5430
2021-08-250.54600.5460
2021-08-240.54300.5430
2021-08-230.53400.5340
2021-08-200.51700.5170
2021-08-190.52500.5250
2021-08-180.53200.5320
2021-08-170.53800.5380
2021-08-160.54300.5430
2021-08-130.54500.5450
2021-08-120.54800.5480
2021-08-110.55000.5500
2021-08-100.54600.5460
2021-08-090.53700.5370
2021-08-060.54300.5430
2021-08-050.54700.5470
2021-08-040.54100.5410
2021-08-030.55100.5510
2021-08-020.55400.5540
2021-07-300.56200.5620
2021-07-290.56700.5670
2021-07-280.55900.5590
2021-07-270.55600.5560
2021-07-260.55900.5590
2021-07-230.55500.5550
2021-07-220.55200.5520
2021-07-210.54800.5480
2021-07-200.53700.5370
2021-07-190.52900.5290
2021-07-160.55100.5510
2021-07-150.55100.5510
2021-07-140.55600.5560
2021-07-130.56300.5630
2021-07-120.55800.5580
2021-07-090.55800.5580
2021-07-080.55000.5500
2021-07-070.54700.5470
2021-07-060.55300.5530
2021-07-020.56400.5640
2021-06-300.55700.5570
2021-06-290.55400.5540
2021-06-280.55200.5520
2021-06-250.55600.5560
2021-06-240.55500.5550
2021-06-230.55200.5520
2021-06-220.54900.5490
2021-06-210.54900.5490
2021-06-180.54000.5400
2021-06-170.53700.5370
2021-06-160.54700.5470
2021-06-150.54900.5490
2021-06-110.54800.5480
2021-06-100.54800.5480