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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)

2021-04-15     0.51800.5825%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-150.51800.5180
2021-04-140.51500.5150
2021-04-130.50400.5040
2021-04-120.50100.5010
2021-04-090.50000.5000
2021-04-080.50200.5020
2021-04-070.49900.4990
2021-04-010.50500.5050
2021-03-310.49800.4980
2021-03-300.49900.4990
2021-03-290.50400.5040
2021-03-260.50300.5030
2021-03-250.49000.4900
2021-03-240.50000.5000
2021-03-230.48600.4860
2021-03-220.50300.5030
2021-03-190.50200.5020
2021-03-180.49200.4920
2021-03-170.51500.5150
2021-03-160.51500.5150
2021-03-150.51700.5170
2021-03-120.51700.5170
2021-03-110.52000.5200
2021-03-100.51400.5140
2021-03-090.51200.5120
2021-03-080.51000.5100
2021-03-050.51800.5180
2021-03-040.50700.5070
2021-03-030.49600.4960
2021-03-020.49200.4920
2021-03-010.49400.4940
2021-02-260.49800.4980
2021-02-250.50700.5070
2021-02-240.51000.5100
2021-02-230.50300.5030
2021-02-220.50000.5000
2021-02-190.48900.4890
2021-02-180.49000.4900
2021-02-100.47900.4790
2021-02-090.48000.4800
2021-02-080.47900.4790
2021-02-050.47300.4730
2021-02-040.46900.4690
2021-02-030.46700.4670
2021-02-020.46300.4630
2021-02-010.45800.4580
2021-01-290.45200.4520
2021-01-280.45200.4520
2021-01-270.45300.4530
2021-01-260.45600.4560
2021-01-250.45600.4560
2021-01-220.45100.4510
2021-01-210.45700.4570
2021-01-200.45800.4580
2021-01-190.45700.4570
2021-01-150.45300.4530
2021-01-140.46100.4610
2021-01-130.45700.4570
2021-01-120.46000.4600
2021-01-110.45200.4520
2021-01-080.45600.4560
2021-01-070.45000.4500
2021-01-060.44700.4470
2021-01-050.44700.4470
2021-01-040.43800.4380
2020-12-310.44000.4400
2020-12-300.43900.4390
2020-12-290.43700.4370
2020-12-280.43500.4350
2020-12-240.43800.4380
2020-12-230.43800.4380
2020-12-220.43100.4310
2020-12-210.43600.4360
2020-12-180.44100.4410
2020-12-170.43900.4390
2020-12-160.43500.4350
2020-12-150.43400.4340
2020-12-140.43000.4300
2020-12-110.42900.4290
2020-12-100.43100.4310
2020-12-090.42300.4230
2020-12-080.42300.4230
2020-12-070.42300.4230
2020-12-040.42500.4250
2020-12-030.42400.4240
2020-12-020.42200.4220
2020-12-010.42100.4210
2020-11-300.42200.4220
2020-11-270.42400.4240
2020-11-250.42400.4240
2020-11-240.42100.4210
2020-11-230.41200.4120
2020-11-200.41100.4110
2020-11-190.40700.4070
2020-11-180.40700.4070
2020-11-170.40700.4070
2020-11-160.40800.4080
2020-11-130.40400.4040
2020-11-120.40600.4060
2020-11-110.40800.4080
2020-11-100.40700.4070
2020-11-090.40100.4010
2020-11-060.39300.3930
2020-11-050.40100.4010
2020-11-040.39900.3990
2020-11-030.39500.3950
2020-11-020.39200.3920
2020-10-300.38600.3860
2020-10-290.38800.3880
2020-10-280.39300.3930
2020-10-270.40200.4020
2020-10-230.40400.4040
2020-10-220.40600.4060
2020-10-210.40600.4060
2020-10-200.41100.4110