银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2025-09-19 11:53:22
| 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 | - | - | 0.8928 | -0.53% | 09-18 | 0.888 | 0.34% | 148.99 | 5804 | -157 | 0.8970 | 09-17 | -0.60% | 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 3871.153 -0.60% 2025-09-18
USD汇率中间价：7.1128 0.06% 2025-09-19
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | 0.885 | 0.8970 | 0.8955 | -0.17% | -1.34% | 5961 | -3.84% | -0.97% | - |
| 2025-09-17 | 0.897 | 0.9040 | 0.9082 | 0.46% | -0.77% | 6199 | -7.42% | 0.88% | - |
| 2025-09-16 | 0.896 | 0.9010 | 0.9020 | 0.11% | -0.55% | 6696 | -3.65% | 1.00% | - |
| 2025-09-15 | 0.887 | 0.8930 | 0.8942 | 0.13% | -0.67% | 6949 | -0.17% | 0.52% | - |
| 2025-09-12 | 0.885 | 0.8900 | 0.8879 | -0.24% | -0.56% | 6961 | -0.10% | -0.68% | - |
| 2025-09-11 | 0.884 | 0.8940 | 0.8951 | 0.13% | -1.12% | 6968 | -0.96% | 0.64% | - |
| 2025-09-10 | 0.886 | 0.8890 | 0.8906 | 0.18% | -0.34% | 7036 | -0.35% | 0.11% | - |
| 2025-09-09 | 0.884 | 0.8900 | 0.8861 | -0.43% | -0.67% | 7061 | 5.80% | 0.67% | - |
| 2025-09-08 | 0.873 | 0.8810 | 0.8707 | -1.17% | -0.91% | 6673 | -2.29% | -1.01% | 95.00% |
| 2025-09-05 | 0.870 | 0.8790 | 0.8769 | -0.24% | -1.02% | 6830 | -1.19% | -0.65% | - |
| 2025-09-04 | 0.892 | 0.8830 | 0.8758 | -0.82% | 1.02% | 6913 | 0.00% | -0.89% | - |
| 2025-09-03 | 0.879 | 0.8830 | 0.8751 | -0.89% | -0.45% | 6912 | -0.65% | 1.08% | - |
| 2025-09-02 | 0.863 | 0.8660 | 0.8695 | 0.40% | -0.35% | 6958 | -0.14% | 0.38% | 95.00% |
| 2025-09-01 | 0.864 | 0.8660 | 0.8611 | -0.57% | -0.23% | 6967 | -1.92% | 0.19% | - |
| 2025-08-29 | 0.852 | 0.8600 | 0.8590 | -0.11% | -0.93% | 7104 | -0.18% | 0.47% | - |
| 2025-08-28 | 0.847 | 0.8560 | 0.8594 | 0.40% | -1.05% | 7117 | -1.03% | 0.58% | - |
| 2025-08-27 | 0.846 | 0.8560 | 0.8468 | -1.07% | -1.17% | 7191 | -0.17% | -0.99% | - |
| 2025-08-26 | 0.852 | 0.8540 | 0.8593 | 0.62% | -0.23% | 7203 | -1.98% | 0.68% | - |
| 2025-08-25 | 0.847 | 0.8560 | 0.8529 | -0.37% | -1.05% | 7348 | -0.14% | 0.46% | - |
| 2025-08-22 | 0.844 | 0.8490 | 0.8556 | 0.77% | -0.59% | 7358 | -0.00% | 0.89% | - |
| 2025-08-21 | 0.844 | 0.8500 | 0.8510 | 0.12% | -0.71% | 7358 | -0.67% | 1.03% | - |
| 2025-08-20 | 0.842 | 0.8430 | 0.8418 | -0.14% | -0.12% | 7408 | -0.53% | -0.61% | - |
| 2025-08-19 | 0.843 | 0.8460 | 0.8518 | 0.68% | -0.35% | 7447 | -0.81% | 0.58% | - |
| 2025-08-18 | 0.843 | 0.8480 | 0.8484 | 0.05% | -0.59% | 7508 | -0.03% | 0.00% | - |
| 2025-08-15 | 0.844 | 0.8480 | 0.8512 | 0.37% | -0.47% | 7511 | -0.04% | 0.31% | - |
| 2025-08-14 | 0.845 | 0.8490 | 0.8469 | -0.24% | -0.47% | 7513 | -0.70% | -0.30% | - |
| 2025-08-13 | 0.846 | 0.8500 | 0.8490 | -0.11% | -0.47% | 7566 | -2.53% | -0.41% | - |
| 2025-08-12 | 0.848 | 0.8520 | 0.8583 | 0.74% | -0.47% | 7762 | -1.15% | 0.00% | - |
| 2025-08-11 | 0.849 | 0.8580 | 0.8589 | 0.10% | -1.05% | 7853 | -1.19% | -0.07% | - |
| 2025-08-08 | 0.853 | 0.8590 | 0.8562 | -0.32% | -0.70% | 7947 | -1.12% | 0.00% | - |
| 2025-08-07 | 0.853 | 0.8570 | 0.8581 | 0.13% | -0.47% | 8037 | -1.95% | -0.06% | - |
| 2025-08-06 | 0.852 | 0.8580 | 0.8551 | -0.34% | -0.70% | 8198 | -1.02% | -0.60% | - |
| 2025-08-05 | 0.853 | 0.8600 | 0.8553 | -0.55% | -0.81% | 8282 | -0.27% | -0.46% | - |
| 2025-08-04 | 0.854 | 0.8600 | 0.8436 | -1.91% | -0.70% | 8304 | -1.68% | -1.51% | - |
| 2025-08-01 | 0.850 | 0.8550 | 0.8500 | -0.59% | -0.58% | 8446 | -0.31% | -0.74% | - |
| 2025-07-31 | 0.850 | 0.8550 | 0.8618 | 0.79% | -0.58% | 8473 | -0.60% | 0.21% | - |
| 2025-07-30 | 0.853 | 0.8610 | 0.8662 | 0.60% | -0.93% | 8524 | -1.34% | 1.40% | - |
| 2025-07-29 | 0.849 | 0.8550 | 0.8620 | 0.82% | -0.70% | 8640 | -0.38% | 0.84% | - |
| 2025-07-28 | 0.851 | 0.8550 | 0.8574 | 0.28% | -0.47% | 8672 | -2.03% | -0.65% | - |
| 2025-07-25 | 0.855 | 0.8620 | 0.8642 | 0.25% | -0.81% | 8852 | -2.03% | 0.20% | - |
| 2025-07-24 | 0.858 | 0.8630 | 0.8682 | 0.60% | -0.58% | 9035 | -0.30% | -0.16% | - |
| 2025-07-23 | 0.862 | 0.8700 | 0.8628 | -0.83% | -0.92% | 9062 | -2.05% | -0.45% | - |
| 2025-07-22 | 0.857 | 0.8670 | 0.8609 | -0.70% | -1.15% | 9251 | -0.24% | 0.08% | - |
| 2025-07-21 | 0.855 | 0.8600 | 0.8574 | -0.30% | -0.58% | 9273 | -1.28% | 0.00% | - |
| 2025-07-18 | 0.854 | 0.8570 | 0.8622 | 0.60% | -0.35% | 9393 | -1.14% | 0.78% | - |
| 2025-07-17 | 0.849 | 0.8570 | 0.8558 | -0.13% | -0.93% | 9501 | -7.84% | 0.07% | - |
| 2025-07-16 | 0.851 | 0.8550 | 0.8557 | 0.09% | -0.47% | 10309 | -0.39% | -0.18% | - |
| 2025-07-15 | 0.852 | 0.8570 | 0.8564 | -0.07% | -0.58% | 10350 | -3.54% | -0.76% | - |
| 2025-07-14 | 0.855 | 0.8620 | 0.8620 | 0.00% | -0.81% | 10729 | -2.74% | 1.24% | - |
| 2025-07-11 | 0.848 | 0.8530 | 0.8509 | -0.25% | -0.59% | 11032 | -3.19% | -0.82% | 88.85% |
| 2025-07-10 | 0.849 | 0.8560 | 0.8522 | -0.45% | -0.82% | 11396 | -2.18% | -0.16% | - |
| 2025-07-09 | 0.846 | 0.8530 | 0.8586 | 0.66% | -0.82% | 11650 | 0.00% | 0.40% | - |
| 2025-07-08 | 0.849 | 0.8560 | 0.8596 | 0.42% | -0.82% | 11650 | -4.61% | 0.85% | - |
| 2025-07-07 | 0.843 | 0.8550 | 0.8551 | 0.02% | -1.40% | 12213 | -5.20% | 0.00% | - |
| 2025-07-04 | 0.849 | 0.8550 | 0.8558 | 0.09% | -0.70% | 12882 | 0.00% | -0.33% | - |
| 2025-07-03 | 0.851 | 0.8580 | 0.8580 | 0.00% | -0.82% | 12882 | -0.48% | 1.90% | - |
| 2025-07-02 | 0.844 | 0.8470 | 0.8480 | 0.12% | -0.35% | 12945 | -4.96% | 0.21% | 67.41% |
| 2025-07-01 | 0.843 | 0.8470 | 0.8380 | -1.06% | -0.47% | 13621 | -0.00% | -0.44% | - |
| 2025-06-30 | 0.836 | 0.8420 | 0.8521 | 1.20% | -0.71% | 13621 | -0.02% | 0.25% | - |
| 2025-06-27 | 0.840 | 0.8500 | 0.8538 | 0.45% | -1.18% | 13623 | 1.12% | 0.42% | - |
| 2025-06-26 | 0.843 | 0.8510 | 0.8506 | -0.05% | -0.94% | 13472 | 6.55% | 0.06% | - |
| 2025-06-25 | 0.835 | 0.8500 | 0.8352 | -1.74% | -1.76% | 12644 | 278.67% | -3.67% | - |
| 2025-06-24 | 0.853 | 0.8660 | 0.8425 | -2.72% | -1.50% | 3339 | 0.00% | -3.12% | - |
| 2025-06-23 | 0.908 | 0.8680 | 0.8663 | -0.20% | 4.61% | 3339 | -1.38% | -0.04% | - |
| 2025-06-20 | 0.958 | 0.8670 | 0.8666 | -0.04% | 10.50% | 3386 | -1.83% | 0.00% | - |
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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