银华抗通胀主题(QDII-FOF-LOF)A(银华通胀)基金净值查询(161815)
今天最新净值
1.1490
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1490
- 成立日期：2010-12-06
- 基金类型：QDII-商品
- 成立份额：6.909亿份
- 最近份额：1.8750亿
- 最近资产：2.82亿元
- 基金公司：银华基金
- 基金经理：陈悦 李宜璇
近半年银华抗通胀主题(QDII-FOF-LOF)A|银华通胀基金净值查询
近半年,银华抗通胀主题(QDII-FOF-LOF)A(161815)基金累计收益率-4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
1.1590 |
1.1490 |
1.1490 |
0.0100 |
0.87% |
| 2026-09-14 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2026-09-11 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
1.1490 |
1.1590 |
1.1590 |
-0.0100 |
-0.87% |
| 2026-09-10 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
1.1590 |
1.1430 |
1.1430 |
0.0160 |
1.38% |
| 2026-09-09 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
1.1430 |
1.1300 |
1.1300 |
0.0130 |
1.14% |
| 2026-09-08 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1300 |
1.1300 |
1.1210 |
1.1210 |
0.0090 |
0.80% |
| 2026-09-04 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1210 |
1.1210 |
1.1270 |
1.1270 |
-0.0060 |
-0.53% |
| 2026-09-03 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1270 |
1.1270 |
1.1230 |
1.1230 |
0.0040 |
0.36% |
| 2026-09-02 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1230 |
1.1230 |
1.1160 |
1.1160 |
0.0070 |
0.63% |
| 2026-09-01 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1160 |
1.1160 |
1.1030 |
1.1030 |
0.0130 |
1.16% |
|
|
| 2026-08-31 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1030 |
1.1030 |
1.0960 |
1.0960 |
0.0070 |
0.64% |
| 2026-08-28 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2026-08-27 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2026-08-26 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2026-08-25 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
1.0960 |
1.1070 |
1.1070 |
-0.0110 |
-1.00% |
| 2026-08-24 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2026-08-21 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1130 |
1.1130 |
1.1060 |
1.1060 |
0.0070 |
0.63% |
| 2026-08-20 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2026-08-19 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0990 |
1.0990 |
1.0870 |
1.0870 |
0.0120 |
1.10% |
| 2026-08-18 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0870 |
1.0870 |
1.0840 |
1.0840 |
0.0030 |
0.28% |
| 2026-08-17 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0840 |
1.0840 |
1.0700 |
1.0700 |
0.0140 |
1.29% |
| 2026-08-14 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0700 |
1.0700 |
1.0660 |
1.0660 |
0.0040 |
0.38% |
| 2026-08-13 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0660 |
1.0660 |
1.0750 |
1.0750 |
-0.0090 |
-0.84% |
| 2026-08-12 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2026-08-11 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
|
|
| 2026-08-10 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0690 |
1.0690 |
1.0450 |
1.0450 |
0.0240 |
2.25% |
| 2026-08-07 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0450 |
1.0450 |
1.0340 |
1.0340 |
0.0110 |
1.06% |
| 2026-08-06 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0340 |
1.0340 |
1.0270 |
1.0270 |
0.0070 |
0.68% |
| 2026-08-05 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0270 |
1.0270 |
1.0170 |
1.0170 |
0.0100 |
0.98% |
| 2026-08-04 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0170 |
1.0170 |
1.0280 |
1.0280 |
-0.0110 |
-1.08% |
| 2026-08-03 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0280 |
1.0280 |
1.0390 |
1.0390 |
-0.0110 |
-1.07% |
| 2026-07-31 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2026-07-30 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-07-29 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0410 |
1.0410 |
1.0240 |
1.0240 |
0.0170 |
1.63% |
| 2026-07-28 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0240 |
1.0240 |
1.0380 |
1.0380 |
-0.0140 |
-1.37% |
| 2026-07-27 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0380 |
1.0380 |
1.0570 |
1.0570 |
-0.0190 |
-1.83% |
| 2026-07-24 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2026-07-23 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0630 |
1.0630 |
1.0580 |
1.0580 |
0.0050 |
0.47% |
| 2026-07-22 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0580 |
1.0580 |
1.0510 |
1.0510 |
0.0070 |
0.67% |
| 2026-07-21 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0510 |
1.0510 |
1.0380 |
1.0380 |
0.0130 |
1.24% |
| 2026-07-20 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2026-07-17 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0360 |
1.0360 |
1.0250 |
1.0250 |
0.0110 |
1.07% |
| 2026-07-16 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2026-07-15 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0320 |
1.0320 |
1.0300 |
1.0300 |
0.0020 |
0.19% |
| 2026-07-14 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0300 |
1.0300 |
1.0170 |
1.0170 |
0.0130 |
1.26% |
| 2026-07-13 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0170 |
1.0170 |
1.0070 |
1.0070 |
0.0100 |
0.99% |
| 2026-07-10 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0070 |
1.0070 |
1.0100 |
1.0100 |
-0.0030 |
-0.30% |
| 2026-07-09 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0100 |
1.0100 |
1.0190 |
1.0190 |
-0.0090 |
-0.89% |
| 2026-07-08 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0190 |
1.0190 |
1.0010 |
1.0010 |
0.0180 |
1.77% |
| 2026-07-07 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0010 |
1.0010 |
0.9970 |
0.9970 |
0.0040 |
0.40% |
| 2026-07-06 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9970 |
0.9970 |
0.9830 |
0.9830 |
0.0140 |
1.40% |
| 2026-07-02 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9830 |
0.9830 |
0.9840 |
0.9840 |
-0.0010 |
-0.10% |
| 2026-06-30 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9840 |
0.9840 |
0.9830 |
0.9830 |
0.0010 |
0.10% |
| 2026-06-29 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9830 |
0.9830 |
0.9840 |
0.9840 |
-0.0010 |
-0.10% |
| 2026-06-26 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9840 |
0.9840 |
0.9930 |
0.9930 |
-0.0090 |
-0.91% |
| 2026-06-25 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9930 |
0.9930 |
0.9800 |
0.9800 |
0.0130 |
1.31% |
| 2026-06-24 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9800 |
0.9800 |
1.0040 |
1.0040 |
-0.0240 |
-2.45% |
| 2026-06-23 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0040 |
1.0040 |
1.0160 |
1.0160 |
-0.0120 |
-1.20% |
| 2026-06-22 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0160 |
1.0160 |
1.0200 |
1.0200 |
-0.0040 |
-0.39% |
| 2026-06-18 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0200 |
1.0200 |
1.0290 |
1.0290 |
-0.0090 |
-0.88% |
| 2026-06-17 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0290 |
1.0290 |
1.0390 |
1.0390 |
-0.0100 |
-0.97% |
| 2026-06-16 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
1.0390 |
1.0500 |
1.0500 |
-0.0110 |
-1.05% |
| 2026-06-15 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2026-06-12 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0550 |
1.0550 |
1.0770 |
1.0770 |
-0.0220 |
-2.09% |
| 2026-06-11 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0770 |
1.0770 |
1.0650 |
1.0650 |
0.0120 |
1.11% |
| 2026-06-10 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0650 |
1.0650 |
1.0750 |
1.0750 |
-0.0100 |
-0.93% |
| 2026-06-09 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0750 |
1.0750 |
1.0950 |
1.0950 |
-0.0200 |
-1.86% |
| 2026-06-08 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0950 |
1.0950 |
1.0880 |
1.0880 |
0.0070 |
0.64% |
| 2026-06-05 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0880 |
1.0880 |
1.1150 |
1.1150 |
-0.0270 |
-2.48% |
| 2026-06-04 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1150 |
1.1150 |
1.1220 |
1.1220 |
-0.0070 |
-0.62% |
| 2026-06-03 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1220 |
1.1220 |
1.1170 |
1.1170 |
0.0050 |
0.45% |
| 2026-06-02 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2026-06-01 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1180 |
1.1180 |
1.1090 |
1.1090 |
0.0090 |
0.81% |
| 2026-05-29 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1090 |
1.1090 |
1.1130 |
1.1130 |
-0.0040 |
-0.36% |
| 2026-05-28 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1130 |
1.1130 |
1.1060 |
1.1060 |
0.0070 |
0.63% |
| 2026-05-27 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1060 |
1.1060 |
1.1260 |
1.1260 |
-0.0200 |
-1.81% |
| 2026-05-26 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1260 |
1.1260 |
1.1380 |
1.1380 |
-0.0120 |
-1.07% |
| 2026-05-22 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1380 |
1.1380 |
1.1510 |
1.1510 |
-0.0130 |
-1.14% |
| 2026-05-21 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2026-05-20 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1470 |
1.1470 |
1.1560 |
1.1560 |
-0.0090 |
-0.78% |
| 2026-05-19 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1560 |
1.1560 |
1.1630 |
1.1630 |
-0.0070 |
-0.60% |
| 2026-05-18 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1630 |
1.1630 |
1.1540 |
1.1540 |
0.0090 |
0.78% |
| 2026-05-15 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1540 |
1.1540 |
1.1590 |
1.1590 |
-0.0050 |
-0.43% |
| 2026-05-14 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
1.1590 |
1.1690 |
1.1690 |
-0.0100 |
-0.86% |
| 2026-05-13 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1690 |
1.1690 |
1.1760 |
1.1760 |
-0.0070 |
-0.60% |
| 2026-05-12 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1760 |
1.1760 |
1.1670 |
1.1670 |
0.0090 |
0.77% |
| 2026-05-11 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1670 |
1.1670 |
1.1570 |
1.1570 |
0.0100 |
0.86% |
| 2026-05-08 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1570 |
1.1570 |
1.1470 |
1.1470 |
0.0100 |
0.87% |
| 2026-05-07 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1470 |
1.1470 |
1.1520 |
1.1520 |
-0.0050 |
-0.43% |
| 2026-04-29 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1480 |
1.1480 |
1.1500 |
1.1500 |
-0.0020 |
-0.17% |
| 2026-04-28 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1500 |
1.1500 |
1.1640 |
1.1640 |
-0.0140 |
-1.22% |
| 2026-04-27 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1640 |
1.1640 |
1.1700 |
1.1700 |
-0.0060 |
-0.51% |
| 2026-04-24 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1700 |
1.1700 |
1.1650 |
1.1650 |
0.0050 |
0.43% |
| 2026-04-23 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1650 |
1.1650 |
1.1720 |
1.1720 |
-0.0070 |
-0.60% |
| 2026-04-22 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1720 |
1.1720 |
1.1560 |
1.1560 |
0.0160 |
1.37% |
| 2026-04-21 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1560 |
1.1560 |
1.1790 |
1.1790 |
-0.0230 |
-1.99% |
| 2026-04-20 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1790 |
1.1790 |
1.1810 |
1.1810 |
-0.0020 |
-0.17% |
| 2026-04-17 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2026-04-16 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2026-04-15 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1780 |
1.1780 |
1.1850 |
1.1850 |
-0.0070 |
-0.59% |
| 2026-04-14 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.76% |
| 2026-04-13 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2026-04-10 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1720 |
1.1720 |
1.1740 |
1.1740 |
-0.0020 |
-0.17% |
| 2026-04-09 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1740 |
1.1740 |
1.1650 |
1.1650 |
0.0090 |
0.77% |
| 2026-04-08 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1650 |
1.1650 |
1.1810 |
1.1810 |
-0.0160 |
-1.37% |
| 2026-04-02 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2026-04-01 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1800 |
1.1800 |
1.1930 |
1.1930 |
-0.0130 |
-1.10% |
| 2026-03-31 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1930 |
1.1930 |
1.1780 |
1.1780 |
0.0150 |
1.26% |
| 2026-03-30 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1780 |
1.1780 |
1.1700 |
1.1700 |
0.0080 |
0.68% |
| 2026-03-27 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1700 |
1.1700 |
1.1430 |
1.1430 |
0.0270 |
2.31% |
| 2026-03-26 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2026-03-25 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
1.1430 |
1.1380 |
1.1380 |
0.0050 |
0.44% |
| 2026-03-24 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2026-03-23 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1310 |
1.1310 |
1.1670 |
1.1670 |
-0.0360 |
-3.18% |
| 2026-03-20 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1670 |
1.1670 |
1.1860 |
1.1860 |
-0.0190 |
-1.63% |
| 2026-03-19 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1860 |
1.1860 |
1.2040 |
1.2040 |
-0.0180 |
-1.52% |
| 2026-03-18 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2026-03-17 |
161815 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
