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)
2026-06-09
1.0750
-1.8265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1810 | 1.1810 |
| 2026-04-16 | 1.1800 | 1.1800 |
| 2026-04-15 | 1.1780 | 1.1780 |
| 2026-04-14 | 1.1850 | 1.1850 |
| 2026-04-13 | 1.1760 | 1.1760 |
| 2026-04-10 | 1.1720 | 1.1720 |
| 2026-04-09 | 1.1740 | 1.1740 |
| 2026-04-08 | 1.1650 | 1.1650 |
| 2026-04-02 | 1.1810 | 1.1810 |
| 2026-04-01 | 1.1800 | 1.1800 |
| 2026-03-31 | 1.1930 | 1.1930 |
| 2026-03-30 | 1.1780 | 1.1780 |
| 2026-03-27 | 1.1700 | 1.1700 |
| 2026-03-26 | 1.1430 | 1.1430 |
| 2026-03-25 | 1.1430 | 1.1430 |
| 2026-03-24 | 1.1380 | 1.1380 |
| 2026-03-23 | 1.1310 | 1.1310 |
| 2026-03-20 | 1.1670 | 1.1670 |
| 2026-03-19 | 1.1860 | 1.1860 |
| 2026-03-18 | 1.2040 | 1.2040 |
| 2026-03-17 | 1.2030 | 1.2030 |
| 2026-03-16 | 1.2050 | 1.2050 |
| 2026-03-13 | 1.2070 | 1.2070 |
| 2026-03-12 | 1.2100 | 1.2100 |
| 2026-03-11 | 1.1960 | 1.1960 |
| 2026-03-10 | 1.1860 | 1.1860 |
| 2026-03-09 | 1.2010 | 1.2010 |
| 2026-03-06 | 1.1840 | 1.1840 |
| 2026-03-05 | 1.1490 | 1.1490 |
| 2026-03-04 | 1.1460 | 1.1460 |
| 2026-03-03 | 1.1460 | 1.1460 |
| 2026-03-02 | 1.1660 | 1.1660 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1300 | 1.1300 |
| 2026-02-25 | 1.1230 | 1.1230 |
| 2026-02-24 | 1.1270 | 1.1270 |
| 2026-02-13 | 1.0900 | 1.0900 |
| 2026-02-12 | 1.0760 | 1.0760 |
| 2026-02-11 | 1.1110 | 1.1110 |
| 2026-02-10 | 1.0980 | 1.0980 |
| 2026-02-09 | 1.1080 | 1.1080 |
| 2026-02-06 | 1.0870 | 1.0870 |
| 2026-02-05 | 1.0640 | 1.0640 |
| 2026-02-04 | 1.0900 | 1.0900 |
| 2026-02-03 | 1.0880 | 1.0880 |
| 2026-02-02 | 1.0460 | 1.0460 |
| 2026-01-30 | 1.0860 | 1.0860 |
| 2026-01-29 | 1.1720 | 1.1720 |
| 2026-01-28 | 1.1620 | 1.1620 |
| 2026-01-27 | 1.1330 | 1.1330 |
| 2026-01-26 | 1.1110 | 1.1110 |
| 2026-01-23 | 1.1000 | 1.1000 |
| 2026-01-22 | 1.0830 | 1.0830 |
| 2026-01-21 | 1.0720 | 1.0720 |
| 2026-01-20 | 1.0610 | 1.0610 |
| 2026-01-16 | 1.0360 | 1.0360 |
| 2026-01-15 | 1.0390 | 1.0390 |
| 2026-01-14 | 1.0490 | 1.0490 |
| 2026-01-13 | 1.0390 | 1.0390 |
| 2026-01-12 | 1.0350 | 1.0350 |
| 2026-01-09 | 1.0210 | 1.0210 |
| 2026-01-08 | 1.0140 | 1.0140 |
| 2026-01-07 | 1.0090 | 1.0090 |
| 2026-01-06 | 1.0180 | 1.0180 |
| 2026-01-05 | 1.0110 | 1.0110 |
| 2025-12-31 | 0.9900 | 0.9900 |
| 2025-12-30 | 0.9990 | 0.9990 |
| 2025-12-29 | 0.9960 | 0.9960 |
| 2025-12-24 | 1.0130 | 1.0130 |
| 2025-12-23 | 1.0150 | 1.0150 |
| 2025-12-22 | 1.0040 | 1.0040 |
| 2025-12-19 | 0.9860 | 0.9860 |
| 2025-12-18 | 0.9830 | 0.9830 |
| 2025-12-17 | 0.9860 | 0.9860 |
| 2025-12-16 | 0.9770 | 0.9770 |
| 2025-12-15 | 0.9820 | 0.9820 |
