银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2025-12-23 01:36:13
| 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 | - | - | 0.9921 | 0.39% | 12-21 | 0.996 | 1.84% | 4037.85 | 3548 | -25 | 0.9860 | 12-19 | 1.03% | 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 3882.16 1.03% 2025-12-21
USD汇率中间价：7.0572 0.03% 2025-12-22
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）2025年第2季度报告 | 2025-07-18 |
| 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 | 2025-07-03 |
| 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、转换（如有）及定期定额投资业务的公告 | 2025-06-27 |
| 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 | 2025-06-16 |
| 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 | 2025-06-11 |
| 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 | 2025-05-22 |
| 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 | 2025-04-29 |
| 银华通胀：银华基金管理股份有限公司关于公司副总经理任职的公告 | 2025-04-26 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2025年第1季度报告 | 2025-04-21 |
| 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、转换（如有）及定期定额投资业务的公告 | 2025-04-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-22 | 0.996 | 0.9860 | 0.9883 | 0.24% | 1.01% | 3548 | -0.70% | 0.62% | - |
| 2025-12-19 | 0.978 | 0.9830 | 0.9855 | 0.25% | -0.51% | 3573 | -2.68% | -0.07% | - |
| 2025-12-18 | 0.978 | 0.9860 | 0.9844 | -0.16% | -0.81% | 3671 | -1.41% | 0.84% | - |
| 2025-12-17 | 0.976 | 0.9770 | 0.9683 | -0.89% | -0.10% | 3724 | -1.71% | -1.39% | - |
| 2025-12-16 | 0.971 | 0.9820 | 0.9763 | -0.58% | -1.12% | 3789 | -0.62% | -0.53% | - |
| 2025-12-15 | 0.986 | 0.9810 | 0.9734 | -0.78% | 0.51% | 3812 | -1.04% | -0.86% | - |
| 2025-12-12 | 0.976 | 0.9820 | 0.9737 | -0.85% | -0.61% | 3852 | -0.23% | -0.15% | - |
| 2025-12-11 | 0.965 | 0.9760 | 0.9746 | -0.15% | -1.13% | 3861 | -0.06% | 0.31% | - |
| 2025-12-10 | 0.961 | 0.9720 | 0.9609 | -1.14% | -1.13% | 3863 | 0.00% | -0.78% | - |
| 2025-12-09 | 0.958 | 0.9680 | 0.9597 | -0.86% | -1.03% | 3863 | -0.03% | -1.46% | - |
| 2025-12-08 | 0.969 | 0.9730 | 0.9788 | 0.60% | -0.41% | 3864 | 0.00% | 0.82% | - |
| 2025-12-05 | 0.971 | 0.9710 | 0.9777 | 0.69% | 0.00% | 3864 | 3.80% | 0.64% | - |
| 2025-12-04 | 0.967 | 0.9720 | 0.9751 | 0.32% | -0.51% | 3722 | -1.13% | 0.40% | - |
| 2025-12-03 | 0.967 | 0.9720 | 0.9703 | -0.17% | -0.51% | 3765 | -0.41% | -0.56% | - |
| 2025-12-02 | 0.970 | 0.9750 | 0.9773 | 0.24% | -0.51% | 3781 | 0.00% | 0.62% | - |
| 2025-12-01 | 0.970 | 0.9720 | 0.9685 | -0.36% | -0.21% | 3781 | 0.00% | 1.03% | - |
| 2025-11-28 | 0.958 | 0.9590 | 0.9588 | -0.02% | -0.10% | 3781 | -0.46% | 0.00% | 95.00% |
| 2025-11-27 | 0.951 | 0.9590 | 0.9611 | 0.22% | -0.83% | 3798 | -4.76% | 1.16% | - |
| 2025-11-26 | 0.948 | 0.9510 | 0.9469 | -0.43% | -0.32% | 3988 | -0.29% | -0.65% | - |
| 2025-11-25 | 0.949 | 0.9530 | 0.9428 | -1.07% | -0.42% | 4000 | -1.53% | 0.14% | - |
| 2025-11-24 | 0.936 | 0.9420 | 0.9388 | -0.34% | -0.64% | 4062 | -0.97% | -0.87% | 95.00% |
| 2025-11-21 | 0.934 | 0.9470 | 0.9426 | -0.47% | -1.37% | 4102 | -0.05% | -0.76% | - |
| 2025-11-20 | 0.942 | 0.9490 | 0.9399 | -0.96% | -0.74% | 4104 | -1.12% | -1.15% | - |
| 2025-11-19 | 0.947 | 0.9500 | 0.9512 | 0.13% | -0.32% | 4150 | -1.89% | 0.63% | - |
| 2025-11-18 | 0.936 | 0.9450 | 0.9510 | 0.63% | -0.95% | 4230 | -1.38% | -0.10% | - |
| 2025-11-17 | 0.943 | 0.9520 | 0.9643 | 1.29% | -0.95% | 4289 | -1.72% | 0.31% | - |
| 2025-11-14 | 0.959 | 0.9620 | 0.9659 | 0.41% | -0.31% | 4364 | -0.81% | -0.17% | - |
| 2025-11-13 | 0.965 | 0.9670 | 0.9492 | -1.84% | -0.21% | 4400 | 1.15% | -1.46% | - |
| 2025-11-12 | 0.954 | 0.9630 | 0.9661 | 0.32% | -0.93% | 4350 | -0.45% | 1.10% | - |
| 2025-11-11 | 0.954 | 0.9560 | 0.9498 | -0.65% | -0.21% | 4370 | -0.26% | 1.30% | - |
| 2025-11-10 | 0.943 | 0.9380 | 0.9350 | -0.32% | 0.53% | 4381 | -0.19% | 0.27% | 95.00% |
| 2025-11-07 | 0.933 | 0.9330 | 0.9331 | 0.01% | 0.00% | 4390 | -1.31% | -0.28% | - |
| 2025-11-06 | 0.930 | 0.9360 | 0.9250 | -1.17% | -0.64% | 4448 | -0.47% | -0.59% | - |
| 2025-11-05 | 0.928 | 0.9300 | 0.9370 | 0.76% | -0.22% | 4469 | -1.05% | -0.69% | - |
| 2025-11-04 | 0.933 | 0.9430 | 0.9466 | 0.38% | -1.06% | 4516 | -2.60% | 0.76% | 95.00% |
| 2025-11-03 | 0.938 | 0.9400 | 0.9460 | 0.63% | -0.21% | 4637 | 0.00% | 0.42% | - |
| 2025-10-31 | 0.933 | 0.9420 | 0.9313 | -1.13% | -0.96% | 4637 | -0.99% | 0.01% | - |
| 2025-10-30 | 0.928 | 0.9310 | 0.9374 | 0.69% | -0.32% | 4683 | -0.65% | 0.74% | 95.00% |
| 2025-10-29 | 0.927 | 0.9310 | 0.9282 | -0.30% | -0.43% | 4714 | -1.98% | -1.07% | - |
| 2025-10-28 | 0.925 | 0.9380 | 0.9517 | 1.46% | -1.39% | 4810 | -5.64% | -0.40% | - |
| 2025-10-27 | 0.946 | 0.9560 | 0.9535 | -0.26% | -1.05% | 5097 | -1.31% | -0.40% | 95.00% |
| 2025-10-24 | 0.950 | 0.9570 | 0.9765 | 2.04% | -0.73% | 5164 | -3.14% | 2.88% | - |
| 2025-10-23 | 0.950 | 0.9510 | 0.9539 | 0.31% | -0.11% | 5332 | -1.52% | 0.73% | - |
| 2025-10-22 | 0.954 | 0.9470 | 0.9789 | 3.37% | 0.74% | 5414 | -0.45% | -0.49% | - |
| 2025-10-21 | 0.973 | 0.9840 | 0.9717 | -1.25% | -1.12% | 5439 | -1.07% | 0.91% | 95.00% |
| 2025-10-20 | 0.957 | 0.9630 | 0.9727 | 1.01% | -0.62% | 5497 | -0.07% | -0.33% | 95.00% |
| 2025-10-17 | 0.978 | 0.9760 | 0.9634 | -1.29% | 0.20% | 5501 | -0.70% | -0.03% | 95.00% |
| 2025-10-16 | 0.959 | 0.9640 | 0.9526 | -1.19% | -0.52% | 5540 | 0.68% | -0.12% | - |
| 2025-10-15 | 0.955 | 0.9540 | 0.9469 | -0.75% | 0.10% | 5502 | 0.02% | -0.70% | - |
| 2025-10-14 | 0.948 | 0.9530 | 0.9470 | -0.63% | -0.52% | 5501 | 2.58% | 1.18% | - |
| 2025-10-13 | 0.943 | 0.9370 | 0.9195 | -1.87% | 0.64% | 5363 | 0.24% | -2.22% | 95.00% |
| 2025-10-10 | 0.938 | 0.9400 | 0.9273 | -1.35% | -0.21% | 5350 | -0.23% | 0.31% | - |
| 2025-10-09 | 0.943 | 0.9240 | 0.9145 | -1.03% | 2.06% | 5362 | -0.27% | -0.80% | 95.00% |
| 2025-09-30 | 0.921 | 0.9220 | 0.9087 | -1.45% | -0.11% | 5377 | -0.41% | -1.21% | - |
| 2025-09-29 | 0.917 | 0.9200 | 0.9187 | -0.14% | -0.33% | 5399 | -0.55% | 0.61% | - |
| 2025-09-26 | 0.910 | 0.9130 | 0.9115 | -0.16% | -0.33% | 5429 | -1.99% | 0.23% | - |
| 2025-09-25 | 0.905 | 0.9090 | 0.9208 | 1.30% | -0.44% | 5539 | -0.20% | 0.99% | - |
| 2025-09-24 | 0.907 | 0.9120 | 0.9141 | 0.23% | -0.55% | 5550 | -1.05% | 1.02% | - |
| 2025-09-23 | 0.902 | 0.9060 | 0.8981 | -0.88% | -0.44% | 5609 | -2.16% | 0.04% | - |
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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