银华抗通胀主题基金净值查询(161815)
今天最新净值
0.7440
0.0040 0.5400%
2024-04-25
- 累计净值：0.7440
- 成立日期：2010-12-06
- 基金类型：
- 成立份额：6.909亿份
- 最近份额：1.8750亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：陈悦 马君 李宜璇
近一季,银华抗通胀主题(161815)基金累计收益率3.23%
| 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 |
| 2024-04-25 |
161815 |
银华抗通胀主题 |
0.7440 |
0.7440 |
0.7400 |
0.7400 |
0.0040 |
0.54% |
| 2024-04-24 |
161815 |
银华抗通胀主题 |
0.7400 |
0.7400 |
0.7410 |
0.7410 |
-0.0010 |
-0.13% |
| 2024-04-23 |
161815 |
银华抗通胀主题 |
0.7410 |
0.7410 |
0.7410 |
0.7410 |
0.0000 |
0.00% |
| 2024-04-22 |
161815 |
银华抗通胀主题 |
0.7410 |
0.7410 |
0.7500 |
0.7500 |
-0.0090 |
-1.20% |
| 2024-04-19 |
161815 |
银华抗通胀主题 |
0.7500 |
0.7500 |
0.7460 |
0.7460 |
0.0040 |
0.54% |
| 2024-04-18 |
161815 |
银华抗通胀主题 |
0.7460 |
0.7460 |
0.7460 |
0.7460 |
0.0000 |
0.00% |
| 2024-04-17 |
161815 |
银华抗通胀主题 |
0.7460 |
0.7460 |
0.7530 |
0.7530 |
-0.0070 |
-0.93% |
| 2024-04-16 |
161815 |
银华抗通胀主题 |
0.7530 |
0.7530 |
0.7520 |
0.7520 |
0.0010 |
0.13% |
| 2024-04-15 |
161815 |
银华抗通胀主题 |
0.7520 |
0.7520 |
0.7450 |
0.7450 |
0.0070 |
0.94% |
| 2024-04-12 |
161815 |
银华抗通胀主题 |
0.7450 |
0.7450 |
0.7490 |
0.7490 |
-0.0040 |
-0.53% |
|
|
| 2024-04-11 |
161815 |
银华抗通胀主题 |
0.7490 |
0.7490 |
0.7430 |
0.7430 |
0.0060 |
0.81% |
| 2024-04-10 |
161815 |
银华抗通胀主题 |
0.7430 |
0.7430 |
0.7460 |
0.7460 |
-0.0030 |
-0.40% |
| 2024-04-09 |
161815 |
银华抗通胀主题 |
0.7460 |
0.7460 |
0.7450 |
0.7450 |
0.0010 |
0.13% |
| 2024-04-08 |
161815 |
银华抗通胀主题 |
0.7450 |
0.7450 |
0.7370 |
0.7370 |
0.0080 |
1.09% |
| 2024-04-03 |
161815 |
银华抗通胀主题 |
0.7370 |
0.7370 |
0.7300 |
0.7300 |
0.0070 |
0.96% |
| 2024-04-02 |
161815 |
银华抗通胀主题 |
0.7300 |
0.7300 |
0.7170 |
0.7170 |
0.0130 |
0.00% |
| 2024-03-28 |
161815 |
银华抗通胀主题 |
0.7170 |
0.7170 |
0.7090 |
0.7090 |
0.0080 |
1.13% |
| 2024-03-27 |
161815 |
银华抗通胀主题 |
0.7090 |
0.7090 |
0.7060 |
0.7060 |
0.0030 |
0.42% |
| 2024-03-26 |
161815 |
银华抗通胀主题 |
0.7060 |
0.7060 |
0.7080 |
0.7080 |
-0.0020 |
-0.28% |
| 2024-03-25 |
161815 |
银华抗通胀主题 |
0.7080 |
0.7080 |
0.7050 |
0.7050 |
0.0030 |
0.43% |
| 2024-03-22 |
161815 |
银华抗通胀主题 |
0.7050 |
0.7050 |
0.7090 |
0.7090 |
-0.0040 |
-0.56% |
| 2024-03-21 |
161815 |
银华抗通胀主题 |
0.7090 |
0.7090 |
0.7100 |
0.7100 |
-0.0010 |
-0.14% |
| 2024-03-20 |
161815 |
银华抗通胀主题 |
0.7100 |
0.7100 |
0.7070 |
0.7070 |
0.0030 |
0.42% |
| 2024-03-19 |
161815 |
银华抗通胀主题 |
0.7070 |
0.7070 |
0.7070 |
0.7070 |
0.0000 |
0.00% |
| 2024-03-18 |
161815 |
银华抗通胀主题 |
0.7070 |
0.7070 |
0.7040 |
0.7040 |
0.0030 |
0.43% |
|
|
| 2024-03-15 |
161815 |
银华抗通胀主题 |
0.7040 |
0.7040 |
0.7040 |
0.7040 |
0.0000 |
0.00% |
| 2024-03-14 |
161815 |
银华抗通胀主题 |
0.7040 |
0.7040 |
0.7040 |
0.7040 |
0.0000 |
0.00% |
| 2024-03-13 |
161815 |
银华抗通胀主题 |
0.7040 |
0.7040 |
0.6980 |
0.6980 |
0.0060 |
0.86% |
| 2024-03-12 |
161815 |
银华抗通胀主题 |
0.6980 |
0.6980 |
0.7020 |
0.7020 |
-0.0040 |
-0.57% |
| 2024-03-11 |
161815 |
银华抗通胀主题 |
0.7020 |
0.7020 |
0.7000 |
0.7000 |
0.0020 |
0.29% |
| 2024-03-08 |
161815 |
银华抗通胀主题 |
0.7000 |
0.7000 |
0.6980 |
0.6980 |
0.0020 |
0.29% |
| 2024-03-07 |
161815 |
银华抗通胀主题 |
0.6980 |
0.6980 |
0.6950 |
0.6950 |
0.0030 |
0.43% |
| 2024-03-06 |
161815 |
银华抗通胀主题 |
0.6950 |
0.6950 |
0.6910 |
0.6910 |
0.0040 |
0.58% |
| 2024-03-05 |
161815 |
银华抗通胀主题 |
0.6910 |
0.6910 |
0.6910 |
0.6910 |
0.0000 |
0.00% |
| 2024-03-04 |
161815 |
银华抗通胀主题 |
0.6910 |
0.6910 |
0.6850 |
0.6850 |
0.0060 |
0.88% |
| 2024-03-01 |
161815 |
银华抗通胀主题 |
0.6850 |
0.6850 |
0.6770 |
0.6770 |
0.0080 |
1.18% |
| 2024-02-29 |
161815 |
银华抗通胀主题 |
0.6770 |
0.6770 |
0.6760 |
0.6760 |
0.0010 |
0.15% |
| 2024-02-28 |
161815 |
银华抗通胀主题 |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
| 2024-02-27 |
161815 |
银华抗通胀主题 |
0.6770 |
0.6770 |
0.6750 |
0.6750 |
0.0020 |
0.30% |
| 2024-02-26 |
161815 |
银华抗通胀主题 |
0.6750 |
0.6750 |
0.6740 |
0.6740 |
0.0010 |
0.15% |
| 2024-02-23 |
161815 |
银华抗通胀主题 |
0.6740 |
0.6740 |
0.6760 |
0.6760 |
-0.0020 |
-0.30% |
| 2024-02-22 |
161815 |
银华抗通胀主题 |
0.6760 |
0.6760 |
0.6750 |
0.6750 |
0.0010 |
0.15% |
| 2024-02-21 |
161815 |
银华抗通胀主题 |
0.6750 |
0.6750 |
0.6740 |
0.6740 |
0.0010 |
0.15% |
| 2024-02-20 |
161815 |
银华抗通胀主题 |
0.6740 |
0.6740 |
0.6790 |
0.6790 |
-0.0050 |
0.00% |
| 2024-02-08 |
161815 |
银华抗通胀主题 |
0.6790 |
0.6790 |
0.6770 |
0.6770 |
0.0020 |
0.30% |
| 2024-02-07 |
161815 |
银华抗通胀主题 |
0.6770 |
0.6770 |
0.6760 |
0.6760 |
0.0010 |
0.15% |
| 2024-02-06 |
161815 |
银华抗通胀主题 |
0.6760 |
0.6760 |
0.6740 |
0.6740 |
0.0020 |
0.30% |
| 2024-02-05 |
161815 |
银华抗通胀主题 |
0.6740 |
0.6740 |
0.6740 |
0.6740 |
0.0000 |
0.00% |
| 2024-02-02 |
161815 |
银华抗通胀主题 |
0.6740 |
0.6740 |
0.6800 |
0.6800 |
-0.0060 |
-0.88% |
| 2024-02-01 |
161815 |
银华抗通胀主题 |
0.6800 |
0.6800 |
0.6810 |
0.6810 |
-0.0010 |
-0.15% |
| 2024-01-31 |
161815 |
银华抗通胀主题 |
0.6810 |
0.6810 |
0.6840 |
0.6840 |
-0.0030 |
-0.44% |
| 2024-01-30 |
161815 |
银华抗通胀主题 |
0.6840 |
0.6840 |
0.6820 |
0.6820 |
0.0020 |
0.29% |
| 2024-01-29 |
161815 |
银华抗通胀主题 |
0.6820 |
0.6820 |
0.6820 |
0.6820 |
0.0000 |
0.00% |
