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

盘中实时估值(仅供参考) %

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

近一年银华抗通胀主题基金净值查询

近一年,银华抗通胀主题(161815)基金累计收益率6.18%

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%
2024-01-26	161815	银华抗通胀主题	0.6820	0.6820	0.6800	0.6800	0.0020	0.29%
2024-01-25	161815	银华抗通胀主题	0.6800	0.6800	0.6770	0.6770	0.0030	0.44%
2024-01-24	161815	银华抗通胀主题	0.6770	0.6770	0.6780	0.6780	-0.0010	-0.15%
2024-01-23	161815	银华抗通胀主题	0.6780	0.6780	0.6740	0.6740	0.0040	0.59%
2024-01-22	161815	银华抗通胀主题	0.6740	0.6740	0.6750	0.6750	-0.0010	-0.15%
2024-01-19	161815	银华抗通胀主题	0.6750	0.6750	0.6750	0.6750	0.0000	0.00%
2024-01-18	161815	银华抗通胀主题	0.6750	0.6750	0.6700	0.6700	0.0050	0.75%
2024-01-17	161815	银华抗通胀主题	0.6700	0.6700	0.6740	0.6740	-0.0040	-0.59%
2024-01-16	161815	银华抗通胀主题	0.6740	0.6740	0.6790	0.6790	-0.0050	0.00%
2024-01-12	161815	银华抗通胀主题	0.6790	0.6790	0.6760	0.6760	0.0030	0.44%
2024-01-11	161815	银华抗通胀主题	0.6760	0.6760	0.6730	0.6730	0.0030	0.45%
2024-01-10	161815	银华抗通胀主题	0.6730	0.6730	0.6750	0.6750	-0.0020	-0.30%
2024-01-09	161815	银华抗通胀主题	0.6750	0.6750	0.6720	0.6720	0.0030	0.45%
2024-01-08	161815	银华抗通胀主题	0.6720	0.6720	0.6800	0.6800	-0.0080	-1.18%
2024-01-05	161815	银华抗通胀主题	0.6800	0.6800	0.6780	0.6780	0.0020	0.29%
2024-01-04	161815	银华抗通胀主题	0.6780	0.6780	0.6790	0.6790	-0.0010	-0.15%
2024-01-03	161815	银华抗通胀主题	0.6790	0.6790	0.6760	0.6760	0.0030	0.44%
2024-01-02	161815	银华抗通胀主题	0.6760	0.6760	0.6790	0.6790	-0.0030	-0.44%
2023-12-31	161815	银华抗通胀主题	0.6790	0.6790	0.6790	0.6790	0.0000	0.00%
2023-12-29	161815	银华抗通胀主题	0.6790	0.6790	0.6830	0.6830	-0.0040	-0.59%
2023-12-28	161815	银华抗通胀主题	0.6830	0.6830	0.6880	0.6880	-0.0050	-0.73%
2023-12-27	161815	银华抗通胀主题	0.6880	0.6880	0.6820	0.6820	0.0060	0.00%
2023-12-22	161815	银华抗通胀主题	0.6820	0.6820	0.6820	0.6820	0.0000	0.00%
2023-12-21	161815	银华抗通胀主题	0.6820	0.6820	0.6790	0.6790	0.0030	0.44%
2023-12-20	161815	银华抗通胀主题	0.6790	0.6790	0.6850	0.6850	-0.0060	-0.88%
2023-12-19	161815	银华抗通胀主题	0.6850	0.6850	0.6800	0.6800	0.0050	0.74%
2023-12-18	161815	银华抗通胀主题	0.6800	0.6800	0.6780	0.6780	0.0020	0.29%
2023-12-15	161815	银华抗通胀主题	0.6780	0.6780	0.6820	0.6820	-0.0040	-0.59%
2023-12-14	161815	银华抗通胀主题	0.6820	0.6820	0.6750	0.6750	0.0070	1.04%
2023-12-13	161815	银华抗通胀主题	0.6750	0.6750	0.6650	0.6650	0.0100	1.50%
2023-12-12	161815	银华抗通胀主题	0.6650	0.6650	0.6700	0.6700	-0.0050	-0.75%
2023-12-11	161815	银华抗通胀主题	0.6700	0.6700	0.6740	0.6740	-0.0040	-0.59%
2023-12-08	161815	银华抗通胀主题	0.6740	0.6740	0.6770	0.6770	-0.0030	-0.44%
2023-12-07	161815	银华抗通胀主题	0.6770	0.6770	0.6750	0.6750	0.0020	0.30%
2023-12-06	161815	银华抗通胀主题	0.6750	0.6750	0.6820	0.6820	-0.0070	-1.03%
2023-12-05	161815	银华抗通胀主题	0.6820	0.6820	0.6840	0.6840	-0.0020	-0.29%
2023-12-04	161815	银华抗通胀主题	0.6840	0.6840	0.6940	0.6940	-0.0100	-1.44%
2023-12-01	161815	银华抗通胀主题	0.6940	0.6940	0.6900	0.6900	0.0040	0.58%
2023-11-30	161815	银华抗通胀主题	0.6900	0.6900	0.6960	0.6960	-0.0060	-0.86%
2023-11-29	161815	银华抗通胀主题	0.6960	0.6960	0.6940	0.6940	0.0020	0.29%
2023-11-28	161815	银华抗通胀主题	0.6940	0.6940	0.6870	0.6870	0.0070	1.02%
2023-11-27	161815	银华抗通胀主题	0.6870	0.6870	0.6870	0.6870	0.0000	0.00%
2023-11-24	161815	银华抗通胀主题	0.6870	0.6870	0.6890	0.6890	-0.0020	0.00%
2023-11-22	161815	银华抗通胀主题	0.6890	0.6890	0.6950	0.6950	-0.0060	-0.86%
2023-11-21	161815	银华抗通胀主题	0.6950	0.6950	0.6920	0.6920	0.0030	0.43%
2023-11-20	161815	银华抗通胀主题	0.6920	0.6920	0.6900	0.6900	0.0020	0.29%
2023-11-17	161815	银华抗通胀主题	0.6900	0.6900	0.6860	0.6860	0.0040	0.58%
2023-11-16	161815	银华抗通胀主题	0.6860	0.6860	0.6910	0.6910	-0.0050	-0.72%
2023-11-15	161815	银华抗通胀主题	0.6910	0.6910	0.6930	0.6930	-0.0020	-0.29%
2023-11-14	161815	银华抗通胀主题	0.6930	0.6930	0.6910	0.6910	0.0020	0.29%
2023-11-13	161815	银华抗通胀主题	0.6910	0.6910	0.6840	0.6840	0.0070	1.02%
2023-11-10	161815	银华抗通胀主题	0.6840	0.6840	0.6860	0.6860	-0.0020	-0.29%
2023-11-09	161815	银华抗通胀主题	0.6860	0.6860	0.6860	0.6860	0.0000	0.00%
2023-11-08	161815	银华抗通胀主题	0.6860	0.6860	0.6930	0.6930	-0.0070	-1.01%
2023-11-07	161815	银华抗通胀主题	0.6930	0.6930	0.7030	0.7030	-0.0100	-1.42%
2023-11-06	161815	银华抗通胀主题	0.7030	0.7030	0.7040	0.7040	-0.0010	-0.14%
2023-11-03	161815	银华抗通胀主题	0.7040	0.7040	0.7050	0.7050	-0.0010	-0.14%
2023-11-02	161815	银华抗通胀主题	0.7050	0.7050	0.7000	0.7000	0.0050	0.71%
2023-11-01	161815	银华抗通胀主题	0.7000	0.7000	0.7010	0.7010	-0.0010	-0.14%
2023-10-31	161815	银华抗通胀主题	0.7010	0.7010	0.7030	0.7030	-0.0020	-0.28%
2023-10-30	161815	银华抗通胀主题	0.7030	0.7030	0.7100	0.7100	-0.0070	-0.99%
2023-10-27	161815	银华抗通胀主题	0.7100	0.7100	0.7030	0.7030	0.0070	1.00%
2023-10-26	161815	银华抗通胀主题	0.7030	0.7030	0.7050	0.7050	-0.0020	-0.28%
2023-10-25	161815	银华抗通胀主题	0.7050	0.7050	0.7020	0.7020	0.0030	0.43%
2023-10-24	161815	银华抗通胀主题	0.7020	0.7020	0.7090	0.7090	-0.0070	0.00%
2023-10-20	161815	银华抗通胀主题	0.7090	0.7090	0.7110	0.7110	-0.0020	-0.28%
2023-10-19	161815	银华抗通胀主题	0.7110	0.7110	0.7050	0.7050	0.0060	0.85%
2023-10-18	161815	银华抗通胀主题	0.7050	0.7050	0.6980	0.6980	0.0070	1.00%
2023-10-17	161815	银华抗通胀主题	0.6980	0.6980	0.6970	0.6970	0.0010	0.14%
2023-10-16	161815	银华抗通胀主题	0.6970	0.6970	0.6990	0.6990	-0.0020	-0.29%
2023-10-13	161815	银华抗通胀主题	0.6990	0.6990	0.6820	0.6820	0.0170	2.49%
2023-10-12	161815	银华抗通胀主题	0.6820	0.6820	0.6830	0.6830	-0.0010	-0.15%
2023-10-11	161815	银华抗通胀主题	0.6830	0.6830	0.6830	0.6830	0.0000	0.00%
2023-10-10	161815	银华抗通胀主题	0.6830	0.6830	0.6840	0.6840	-0.0010	-0.15%
2023-10-09	161815	银华抗通胀主题	0.6840	0.6840	0.6960	0.6960	-0.0120	-1.72%
2023-09-28	161815	银华抗通胀主题	0.6960	0.6960	0.6960	0.6960	0.0000	0.00%
2023-09-27	161815	银华抗通胀主题	0.6960	0.6960	0.6980	0.6980	-0.0020	-0.29%
2023-09-26	161815	银华抗通胀主题	0.6980	0.6980	0.7000	0.7000	-0.0020	-0.29%
2023-09-25	161815	银华抗通胀主题	0.7000	0.7000	0.7030	0.7030	-0.0030	-0.43%
2023-09-22	161815	银华抗通胀主题	0.7030	0.7030	0.7020	0.7020	0.0010	0.14%
2023-09-21	161815	银华抗通胀主题	0.7020	0.7020	0.7060	0.7060	-0.0040	-0.57%
2023-09-20	161815	银华抗通胀主题	0.7060	0.7060	0.7080	0.7080	-0.0020	-0.28%
2023-09-19	161815	银华抗通胀主题	0.7080	0.7080	0.7080	0.7080	0.0000	0.00%
2023-09-18	161815	银华抗通胀主题	0.7080	0.7080	0.7080	0.7080	0.0000	0.00%
2023-09-15	161815	银华抗通胀主题	0.7080	0.7080	0.7080	0.7080	0.0000	0.00%
2023-09-14	161815	银华抗通胀主题	0.7080	0.7080	0.7050	0.7050	0.0030	0.43%
2023-09-13	161815	银华抗通胀主题	0.7050	0.7050	0.7060	0.7060	-0.0010	-0.14%
2023-09-12	161815	银华抗通胀主题	0.7060	0.7060	0.7070	0.7070	-0.0010	-0.14%
2023-09-11	161815	银华抗通胀主题	0.7070	0.7070	0.7030	0.7030	0.0040	0.00%
2023-09-07	161815	银华抗通胀主题	0.7030	0.7030	0.7030	0.7030	0.0000	0.00%
2023-09-06	161815	银华抗通胀主题	0.7030	0.7030	0.7020	0.7020	0.0010	0.14%
2023-09-05	161815	银华抗通胀主题	0.7020	0.7020	0.7000	0.7000	0.0020	0.00%
2023-08-31	161815	银华抗通胀主题	0.7000	0.7000	0.7000	0.7000	0.0000	0.00%
2023-08-30	161815	银华抗通胀主题	0.7000	0.7000	0.6980	0.6980	0.0020	0.29%
2023-08-29	161815	银华抗通胀主题	0.6980	0.6980	0.6950	0.6950	0.0030	0.43%
2023-08-28	161815	银华抗通胀主题	0.6950	0.6950	0.6950	0.6950	0.0000	0.00%
2023-08-25	161815	银华抗通胀主题	0.6950	0.6950	0.6920	0.6920	0.0030	0.43%
2023-08-24	161815	银华抗通胀主题	0.6920	0.6920	0.6930	0.6930	-0.0010	-0.14%
2023-08-23	161815	银华抗通胀主题	0.6930	0.6930	0.6890	0.6890	0.0040	0.58%
2023-08-22	161815	银华抗通胀主题	0.6890	0.6890	0.6890	0.6890	0.0000	0.00%
2023-08-21	161815	银华抗通胀主题	0.6890	0.6890	0.6900	0.6900	-0.0010	-0.14%
2023-08-18	161815	银华抗通胀主题	0.6900	0.6900	0.6880	0.6880	0.0020	0.29%
2023-08-17	161815	银华抗通胀主题	0.6880	0.6880	0.6860	0.6860	0.0020	0.29%
2023-08-16	161815	银华抗通胀主题	0.6860	0.6860	0.6870	0.6870	-0.0010	-0.15%
2023-08-15	161815	银华抗通胀主题	0.6870	0.6870	0.6910	0.6910	-0.0040	-0.58%
2023-08-14	161815	银华抗通胀主题	0.6910	0.6910	0.6930	0.6930	-0.0020	-0.29%
2023-08-11	161815	银华抗通胀主题	0.6930	0.6930	0.6940	0.6940	-0.0010	-0.14%
2023-08-10	161815	银华抗通胀主题	0.6940	0.6940	0.6960	0.6960	-0.0020	-0.29%
2023-08-09	161815	银华抗通胀主题	0.6960	0.6960	0.6950	0.6950	0.0010	0.14%
2023-08-08	161815	银华抗通胀主题	0.6950	0.6950	0.6950	0.6950	0.0000	0.00%
2023-08-07	161815	银华抗通胀主题	0.6950	0.6950	0.6960	0.6960	-0.0010	-0.14%
2023-08-04	161815	银华抗通胀主题	0.6960	0.6960	0.6950	0.6950	0.0010	0.14%
2023-08-03	161815	银华抗通胀主题	0.6950	0.6950	0.6910	0.6910	0.0040	0.58%
2023-08-02	161815	银华抗通胀主题	0.6910	0.6910	0.6970	0.6970	-0.0060	-0.86%
2023-08-01	161815	银华抗通胀主题	0.6970	0.6970	0.7020	0.7020	-0.0050	-0.71%
2023-07-31	161815	银华抗通胀主题	0.7020	0.7020	0.7000	0.7000	0.0020	0.29%
2023-07-28	161815	银华抗通胀主题	0.7000	0.7000	0.6960	0.6960	0.0040	0.57%
2023-07-27	161815	银华抗通胀主题	0.6960	0.6960	0.7010	0.7010	-0.0050	-0.71%
2023-07-26	161815	银华抗通胀主题	0.7010	0.7010	0.7030	0.7030	-0.0020	-0.28%
2023-07-25	161815	银华抗通胀主题	0.7030	0.7030	0.7000	0.7000	0.0030	0.43%
2023-07-24	161815	银华抗通胀主题	0.7000	0.7000	0.6960	0.6960	0.0040	0.57%
2023-07-21	161815	银华抗通胀主题	0.6960	0.6960	0.6950	0.6950	0.0010	0.14%
2023-07-20	161815	银华抗通胀主题	0.6950	0.6950	0.6950	0.6950	0.0000	0.00%
2023-07-19	161815	银华抗通胀主题	0.6950	0.6950	0.6930	0.6930	0.0020	0.29%
2023-07-18	161815	银华抗通胀主题	0.6930	0.6930	0.6880	0.6880	0.0050	0.00%
2023-07-14	161815	银华抗通胀主题	0.6880	0.6880	0.6920	0.6920	-0.0040	-0.58%
2023-07-13	161815	银华抗通胀主题	0.6920	0.6920	0.6900	0.6900	0.0020	0.29%
2023-07-12	161815	银华抗通胀主题	0.6900	0.6900	0.6850	0.6850	0.0050	0.73%
2023-07-11	161815	银华抗通胀主题	0.6850	0.6850	0.6800	0.6800	0.0050	0.74%
2023-07-10	161815	银华抗通胀主题	0.6800	0.6800	0.6800	0.6800	0.0000	0.00%
2023-07-07	161815	银华抗通胀主题	0.6800	0.6800	0.6770	0.6770	0.0030	0.44%
2023-07-06	161815	银华抗通胀主题	0.6770	0.6770	0.6770	0.6770	0.0000	0.00%
2023-07-05	161815	银华抗通胀主题	0.6770	0.6770	0.6780	0.6780	-0.0010	0.00%
2023-07-03	161815	银华抗通胀主题	0.6780	0.6780	0.6780	0.6780	0.0000	0.00%
2023-06-30	161815	银华抗通胀主题	0.6780	0.6780	0.6730	0.6730	0.0050	0.74%
2023-06-29	161815	银华抗通胀主题	0.6730	0.6730	0.6710	0.6710	0.0020	0.30%
2023-06-28	161815	银华抗通胀主题	0.6710	0.6710	0.6740	0.6740	-0.0030	-0.45%
2023-06-27	161815	银华抗通胀主题	0.6740	0.6740	0.6800	0.6800	-0.0060	-0.88%
2023-06-26	161815	银华抗通胀主题	0.6800	0.6800	0.6890	0.6890	-0.0090	-1.31%
2023-06-21	161815	银华抗通胀主题	0.6890	0.6890	0.6830	0.6830	0.0060	0.88%
2023-06-20	161815	银华抗通胀主题	0.6830	0.6830	0.6860	0.6860	-0.0030	0.00%
2023-06-16	161815	银华抗通胀主题	0.6860	0.6860	0.6830	0.6830	0.0030	0.44%
2023-06-15	161815	银华抗通胀主题	0.6830	0.6830	0.6740	0.6740	0.0090	1.34%
2023-06-14	161815	银华抗通胀主题	0.6740	0.6740	0.6730	0.6730	0.0010	0.15%
2023-06-13	161815	银华抗通胀主题	0.6730	0.6730	0.6670	0.6670	0.0060	0.90%
2023-06-12	161815	银华抗通胀主题	0.6670	0.6670	0.6710	0.6710	-0.0040	-0.60%
2023-06-09	161815	银华抗通胀主题	0.6710	0.6710	0.6750	0.6750	-0.0040	-0.59%
2023-06-08	161815	银华抗通胀主题	0.6750	0.6750	0.6710	0.6710	0.0040	0.60%
2023-06-07	161815	银华抗通胀主题	0.6710	0.6710	0.6720	0.6720	-0.0010	-0.15%
2023-06-06	161815	银华抗通胀主题	0.6720	0.6720	0.6700	0.6700	0.0020	0.30%
2023-06-05	161815	银华抗通胀主题	0.6700	0.6700	0.6690	0.6690	0.0010	0.15%
2023-06-02	161815	银华抗通胀主题	0.6690	0.6690	0.6680	0.6680	0.0010	0.15%
2023-06-01	161815	银华抗通胀主题	0.6680	0.6680	0.6590	0.6590	0.0090	1.37%
2023-05-31	161815	银华抗通胀主题	0.6590	0.6590	0.6620	0.6620	-0.0030	-0.45%
2023-05-30	161815	银华抗通胀主题	0.6620	0.6620	0.6610	0.6610	0.0010	0.00%
2023-05-25	161815	银华抗通胀主题	0.6610	0.6610	0.6690	0.6690	-0.0080	-1.20%
2023-05-24	161815	银华抗通胀主题	0.6690	0.6690	0.6680	0.6680	0.0010	0.15%
2023-05-23	161815	银华抗通胀主题	0.6680	0.6680	0.6650	0.6650	0.0030	0.45%
2023-05-22	161815	银华抗通胀主题	0.6650	0.6650	0.6680	0.6680	-0.0030	-0.45%
2023-05-19	161815	银华抗通胀主题	0.6680	0.6680	0.6620	0.6620	0.0060	0.91%
2023-05-18	161815	银华抗通胀主题	0.6620	0.6620	0.6660	0.6660	-0.0040	-0.60%
2023-05-17	161815	银华抗通胀主题	0.6660	0.6660	0.6610	0.6610	0.0050	0.76%
2023-05-16	161815	银华抗通胀主题	0.6610	0.6610	0.6690	0.6690	-0.0080	-1.20%
2023-05-15	161815	银华抗通胀主题	0.6690	0.6690	0.6620	0.6620	0.0070	1.06%
2023-05-12	161815	银华抗通胀主题	0.6620	0.6620	0.6620	0.6620	0.0000	0.00%
2023-05-11	161815	银华抗通胀主题	0.6620	0.6620	0.6720	0.6720	-0.0100	-1.49%
2023-05-10	161815	银华抗通胀主题	0.6720	0.6720	0.6740	0.6740	-0.0020	-0.30%
2023-05-09	161815	银华抗通胀主题	0.6740	0.6740	0.6710	0.6710	0.0030	0.45%
2023-05-08	161815	银华抗通胀主题	0.6710	0.6710	0.6670	0.6670	0.0040	0.60%
2023-05-05	161815	银华抗通胀主题	0.6670	0.6670	0.6630	0.6630	0.0040	0.60%
2023-05-04	161815	银华抗通胀主题	0.6630	0.6630	0.6730	0.6730	-0.0100	-1.49%
2023-04-28	161815	银华抗通胀主题	0.6730	0.6730	0.6690	0.6690	0.0040	0.60%

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商ETF	0.8379	5.92%
银华科技创新混合	0.8253	4.60%
科创银华	1.0892	4.38%
5GETF	0.7680	4.35%
银华中证5G通信主题ETF联接A	0.7374	4.12%
银华战略	1.1430	3.63%
影视ETF	0.7967	3.63%
银华集成电路混合C	0.7499	3.29%
银华智能建造股票发起式	0.4619	3.22%
银华新锐成长混合A	0.7575	3.22%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%