银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2025-04-03 00:08:10
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161815 | 银华通胀 | - | - | 0.8385 | 12.70% | 04-01 | 0.945 | 10.01% | 10470.48 | 2298 | 85 | 0.8390 | 04-01 | 0.07% | 无限制 | 1.6% | 1.5% | 官网 天天 |
业绩基准： 标普高盛商品总收益指数
估值基准： SPGSCITR 3837.372 0.07% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 银华通胀：银华抗通胀主题证券投资基金（LOF）溢价风险提示公告 | 2025-04-03 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2024年年度报告 | 2025-03-28 |
| 银华通胀：银华抗通胀主题证券投资基金(LOF)招募说明书更新(2025年第1号) | 2025-03-07 |
| 银华通胀：银华抗通胀主题证券投资基金(LOF)基金产品资料概要更新 | 2025-03-07 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回及定期定额投资（如有）业务的公告 | 2025-02-13 |
| 银华通胀：银华基金管理股份有限公司关于网上直销开通交通银行股份有限公司支付业务的公告 | 2025-01-23 |
| 银华通胀：银华基金管理股份有限公司澄清公告 | 2025-01-23 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2024年第4季度报告 | 2025-01-21 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回及定期定额投资（如有）业务的公告 | 2025-01-16 |
| 银华通胀：银华基金管理股份有限公司关于暂停及恢复网上交易、客户服务系统相关业务的公告 | 2025-01-16 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 0.945 | 0.8390 | 0.8385 | -0.06% | 12.63% | 2298 | 3.82% | 0.07% | - |
| 2025-04-01 | 0.859 | 0.8380 | 0.8362 | -0.21% | 2.51% | 2213 | -0.73% | 1.39% | - |
| 2025-03-31 | 0.830 | 0.8250 | 0.8215 | -0.42% | 0.61% | 2229 | -5.86% | -0.30% | 95.00% |
| 2025-03-28 | 0.831 | 0.8240 | 0.8206 | -0.42% | 0.85% | 2368 | -0.54% | 0.19% | - |
| 2025-03-27 | 0.815 | 0.8190 | 0.8184 | -0.08% | -0.49% | 2381 | -3.12% | 0.23% | - |
| 2025-03-26 | 0.814 | 0.8170 | 0.8163 | -0.09% | -0.37% | 2458 | -1.53% | 0.02% | - |
| 2025-03-25 | 0.810 | 0.8160 | 0.8170 | 0.12% | -0.74% | 2496 | -3.16% | 0.36% | - |
| 2025-03-24 | 0.807 | 0.8140 | 0.8150 | 0.12% | -0.86% | 2577 | -0.29% | -0.27% | - |
| 2025-03-21 | 0.812 | 0.8170 | 0.8187 | 0.21% | -0.61% | 2585 | -2.15% | 0.53% | - |
| 2025-03-20 | 0.809 | 0.8140 | 0.8146 | 0.07% | -0.61% | 2642 | -0.43% | 0.51% | - |
| 2025-03-19 | 0.805 | 0.8110 | 0.8061 | -0.60% | -0.74% | 2653 | 0.00% | -0.31% | - |
| 2025-03-18 | 0.804 | 0.8080 | 0.8085 | 0.06% | -0.50% | 2653 | -0.12% | 0.80% | - |
| 2025-03-17 | 0.799 | 0.8030 | 0.8037 | 0.08% | -0.50% | 2656 | 0.00% | 0.20% | - |
| 2025-03-14 | 0.800 | 0.8020 | 0.7949 | -0.88% | -0.25% | 2656 | 0.00% | -0.45% | - |
| 2025-03-13 | 0.791 | 0.7980 | 0.7970 | -0.13% | -0.88% | 2656 | 0.00% | 0.59% | - |
| 2025-03-12 | 0.790 | 0.7930 | 0.7889 | -0.51% | -0.38% | 2656 | 0.01% | 0.25% | - |
| 2025-03-11 | 0.789 | 0.7870 | 0.7905 | 0.44% | 0.25% | 2656 | 0.04% | -0.51% | - |
| 2025-03-10 | 0.790 | 0.7940 | 0.7933 | -0.09% | -0.50% | 2655 | -0.04% | 0.69% | - |
| 2025-03-07 | 0.789 | 0.7880 | 0.7903 | 0.29% | 0.13% | 2656 | 0.00% | 0.21% | - |
| 2025-03-06 | 0.791 | 0.7890 | 0.7895 | 0.06% | 0.25% | 2656 | 0.00% | -0.57% | - |
| 2025-03-05 | 0.793 | 0.7940 | 0.7977 | 0.47% | -0.13% | 2656 | -2.02% | -0.02% | - |
| 2025-03-04 | 0.790 | 0.7980 | 0.7902 | -0.97% | -1.00% | 2710 | -0.11% | -0.64% | - |
| 2025-03-03 | 0.794 | 0.7950 | 0.7900 | -0.63% | -0.13% | 2713 | -0.70% | -1.18% | - |
| 2025-02-28 | 0.795 | 0.7990 | 0.8065 | 0.94% | -0.50% | 2733 | -5.05% | 0.58% | - |
| 2025-02-27 | 0.795 | 0.8020 | 0.7983 | -0.47% | -0.87% | 2878 | -2.39% | -0.50% | - |
| 2025-02-26 | 0.800 | 0.8020 | 0.8044 | 0.30% | -0.25% | 2948 | -2.19% | -1.25% | - |
| 2025-02-25 | 0.806 | 0.8140 | 0.8104 | -0.44% | -0.98% | 3014 | -2.97% | -0.37% | 95.00% |
| 2025-02-24 | 0.804 | 0.8130 | 0.8076 | -0.67% | -1.11% | 3107 | -4.20% | -1.57% | - |
| 2025-02-21 | 0.811 | 0.8200 | 0.8209 | 0.11% | -1.10% | 3243 | -2.42% | 0.24% | - |
| 2025-02-20 | 0.813 | 0.8190 | 0.8179 | -0.13% | -0.73% | 3323 | 0.00% | 0.24% | - |
| 2025-02-19 | 0.809 | 0.8160 | 0.8161 | 0.01% | -0.86% | 3323 | -3.40% | 1.19% | - |
| 2025-02-18 | 0.804 | 0.8070 | 0.8070 | -0.01% | -0.37% | 3440 | -5.60% | 0.00% | - |
| 2025-02-17 | 0.800 | 0.8070 | 0.8123 | 0.66% | -0.87% | 3644 | -3.40% | -0.07% | - |
| 2025-02-14 | 0.807 | 0.8130 | 0.8129 | -0.01% | -0.74% | 3773 | -4.57% | 0.10% | - |
| 2025-02-13 | 0.801 | 0.8120 | 0.8076 | -0.54% | -1.35% | 3953 | -3.38% | -0.95% | - |
| 2025-02-12 | 0.805 | 0.8150 | 0.8183 | 0.40% | -1.23% | 4092 | -1.75% | 0.67% | - |
| 2025-02-11 | 0.804 | 0.8130 | 0.8118 | -0.14% | -1.11% | 4165 | -0.91% | 1.28% | - |
| 2025-02-10 | 0.797 | 0.8020 | 0.8036 | 0.20% | -0.62% | 4203 | -11.97% | 0.20% | 95.00% |
| 2025-02-07 | 0.794 | 0.8020 | 0.8008 | -0.14% | -1.00% | 4774 | -2.05% | -0.15% | - |
| 2025-02-06 | 0.796 | 0.8020 | 0.7933 | -1.09% | -0.75% | 4874 | -1.91% | 0.17% | - |
| 2025-02-05 | 0.794 | 0.7920 | 0.7920 | 0.00% | 0.25% | 4969 | -2.47% | -1.48% | 95.00% |
| 2025-01-27 | 0.791 | 0.8010 | 0.7997 | -0.16% | -1.25% | 5095 | -1.60% | 0.17% | 75.27% |
| 2025-01-24 | 0.792 | 0.7990 | 0.8006 | 0.20% | -0.88% | 5178 | -0.74% | -0.34% | - |
| 2025-01-23 | 0.790 | 0.8020 | 0.8004 | -0.20% | -1.50% | 5216 | 0.00% | -0.11% | - |
| 2025-01-22 | 0.795 | 0.8010 | 0.7952 | -0.72% | -0.75% | 5216 | 0.01% | -0.81% | - |
| 2025-01-21 | 0.787 | 0.8010 | 0.8010 | -0.00% | -1.75% | 5216 | 0.28% | 0.00% | - |
| 2025-01-20 | 0.788 | 0.8010 | 0.8011 | 0.01% | -1.62% | 5201 | 7.71% | -0.22% | - |
| 2025-01-17 | 0.795 | 0.8020 | 0.8011 | -0.11% | -0.87% | 4829 | 29.52% | -0.41% | - |
| 2025-01-16 | 0.798 | 0.8030 | 0.8030 | 0.00% | -0.62% | 3728 | 103.52% | 1.74% | - |
| 2025-01-15 | 0.863 | 0.7950 | 0.7916 | -0.43% | 8.55% | 1832 | 0.00% | -0.57% | 57.55% |
| 2025-01-14 | 0.896 | 0.7960 | 0.8024 | 0.81% | 12.56% | 1832 | 0.00% | 1.13% | - |
| 2025-01-13 | 0.857 | 0.7940 | 0.7986 | 0.58% | 7.93% | 1832 | -2.43% | 2.50% | - |
| 2025-01-10 | 0.780 | 0.7800 | 0.7800 | -0.00% | 0.00% | 1878 | -0.04% | 0.00% | - |
| 2025-01-09 | 0.774 | 0.7800 | 0.7760 | -0.52% | -0.77% | 1878 | -0.23% | -0.69% | - |
| 2025-01-08 | 0.776 | 0.7810 | 0.7801 | -0.11% | -0.64% | 1883 | -0.94% | 0.29% | - |
| 2025-01-07 | 0.769 | 0.7780 | 0.7801 | 0.28% | -1.16% | 1900 | 0.00% | 0.43% | - |
| 2025-01-06 | 0.764 | 0.7770 | 0.7774 | 0.05% | -1.67% | 1900 | -0.21% | -0.35% | - |
| 2025-01-03 | 0.772 | 0.7800 | 0.7771 | -0.38% | -1.03% | 1904 | 0.00% | 1.11% | - |
| 2025-01-02 | 0.763 | 0.7690 | 0.7661 | -0.37% | -0.78% | 1904 | 0.00% | 0.33% | 95.00% |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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