银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2026-06-20 23:59:12
| 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 | - | - | 1.0247 | -1.04% | 06-18 | 1.014 | -1.07% | 257.46 | 12979 | 33 | 1.0290 | 06-17 | -0.75% | 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 5031.722 -0.75% 2026-06-18
USD汇率中间价：6.813 0.05% 2026-06-18
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 银华通胀：银华基金管理股份有限公司关于旗下部分深圳证券交易所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 | 2026-05-20 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2026年第1季度报告 | 2026-04-21 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-04-03 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2026-04-02 |
| 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 | 2026-04-01 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2025年年度报告 | 2026-03-28 |
| 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(2026年第1号) | 2026-03-06 |
| 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 | 2026-03-06 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2025年第4季度报告 | 2026-01-21 |
| 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 | 2026-01-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | 1.014 | 1.0290 | 1.0434 | 1.40% | -1.46% | 12946 | -0.58% | 0.71% | - |
| 2026-06-17 | 1.025 | 1.0390 | 1.0390 | 0.00% | -1.35% | 13022 | -0.74% | -1.72% | - |
| 2026-06-16 | 1.046 | 1.0500 | 1.0351 | -1.42% | -0.38% | 13119 | -2.91% | -1.96% | 62.66% |
| 2026-06-15 | 1.058 | 1.0550 | 1.0621 | 0.68% | 0.28% | 13513 | -1.91% | -1.39% | - |
| 2026-06-12 | 1.053 | 1.0770 | 1.0536 | -2.17% | -2.23% | 13776 | -1.36% | -1.16% | 95.00% |
| 2026-06-11 | 1.049 | 1.0650 | 1.0811 | 1.51% | -1.50% | 13965 | -1.28% | 0.62% | - |
| 2026-06-10 | 1.059 | 1.0750 | 1.0758 | 0.07% | -1.49% | 14147 | -0.98% | -1.77% | - |
| 2026-06-09 | 1.081 | 1.0950 | 1.0930 | -0.18% | -1.28% | 14287 | -1.19% | 0.42% | 95.00% |
| 2026-06-08 | 1.086 | 1.0880 | 1.0930 | 0.46% | -0.18% | 14460 | -0.73% | -2.00% | - |
| 2026-06-05 | 1.105 | 1.1150 | 1.1093 | -0.51% | -0.90% | 14565 | -1.91% | -1.61% | 95.00% |
| 2026-06-04 | 1.112 | 1.1220 | 1.1227 | 0.06% | -0.89% | 14849 | -1.01% | 0.71% | - |
| 2026-06-03 | 1.114 | 1.1170 | 1.1235 | 0.58% | -0.27% | 15000 | -4.80% | 0.64% | - |
| 2026-06-02 | 1.107 | 1.1180 | 1.1288 | 0.97% | -0.98% | 15756 | -2.03% | 2.50% | - |
| 2026-06-01 | 1.105 | 1.1090 | 1.1025 | -0.58% | -0.36% | 16082 | -1.16% | -1.18% | - |
| 2026-05-29 | 1.100 | 1.1130 | 1.1097 | -0.30% | -1.17% | 16272 | -5.48% | 0.57% | - |
| 2026-05-28 | 1.090 | 1.1060 | 1.1060 | 0.00% | -1.45% | 17215 | 0.00% | -2.47% | - |
| 2026-05-27 | 1.113 | 1.1260 | 1.1293 | 0.29% | -1.15% | 17215 | -1.23% | -0.76% | 72.07% |
| 2026-05-26 | 1.119 | 1.1380 | 1.1236 | -1.26% | -1.67% | 17429 | -2.34% | -1.24% | 95.00% |
| 2026-05-25 | 1.123 | 1.1380 | 1.1514 | 1.17% | -1.32% | 17846 | -9.03% | -0.00% | - |
| 2026-05-22 | 1.133 | 1.1510 | 1.1376 | -1.16% | -1.56% | 19619 | -9.76% | -1.26% | 95.00% |
| 2026-05-21 | 1.142 | 1.1470 | 1.1368 | -0.89% | -0.44% | 21740 | -1.48% | -2.87% | - |
| 2026-05-20 | 1.140 | 1.1560 | 1.1601 | 0.35% | -1.38% | 22067 | -0.88% | -0.28% | - |
| 2026-05-19 | 1.149 | 1.1630 | 1.1675 | 0.38% | -1.20% | 22262 | -0.48% | 1.92% | - |
| 2026-05-18 | 1.140 | 1.1540 | 1.1667 | 1.10% | -1.21% | 22369 | 0.67% | 1.08% | - |
| 2026-05-15 | 1.138 | 1.1590 | 1.1625 | 0.30% | -1.81% | 22220 | 36.79% | -0.87% | - |
| 2026-05-14 | 1.154 | 1.1690 | 1.1722 | 0.28% | -1.28% | 16244 | -0.07% | -0.55% | - |
| 2026-05-13 | 1.166 | 1.1760 | 1.1805 | 0.39% | -0.85% | 16256 | -0.18% | 2.06% | - |
| 2026-05-12 | 1.205 | 1.1670 | 1.1707 | 0.32% | 3.26% | 16285 | -4.55% | 2.09% | - |
| 2026-05-11 | 1.148 | 1.1570 | 1.1542 | -0.24% | -0.78% | 17063 | -4.01% | 1.02% | - |
| 2026-05-08 | 1.149 | 1.1470 | 1.1465 | -0.05% | 0.17% | 17776 | -3.28% | -0.63% | - |
| 2026-05-07 | 1.160 | 1.1520 | 1.1295 | -1.95% | 0.69% | 18378 | -3.33% | -4.28% | - |
| 2026-05-06 | 1.153 | 1.1600 | 1.1464 | -1.17% | -0.60% | 19010 | 0.00% | -0.28% | - |
| 2026-04-30 | 1.153 | 1.1480 | 1.1723 | 2.11% | 0.44% | 19943 | -0.72% | 3.22% | - |
| 2026-04-29 | 1.147 | 1.1500 | 1.1722 | 1.93% | -0.26% | 20088 | -4.41% | 1.16% | - |
| 2026-04-28 | 1.152 | 1.1640 | 1.1776 | 1.17% | -1.03% | 21016 | -0.78% | 1.34% | - |
| 2026-04-27 | 1.160 | 1.1700 | 1.1632 | -0.58% | -0.85% | 21181 | -1.15% | -0.33% | - |
| 2026-04-24 | 1.166 | 1.1650 | 1.1822 | 1.48% | 0.09% | 21428 | -4.30% | 1.43% | - |
| 2026-04-23 | 1.159 | 1.1720 | 1.1720 | -0.00% | -1.11% | 22390 | -4.92% | 2.24% | - |
| 2026-04-22 | 1.171 | 1.1560 | 1.1940 | 3.29% | 1.30% | 23548 | -4.85% | 1.42% | 59.19% |
| 2026-04-21 | 1.169 | 1.1790 | 1.2086 | 2.51% | -0.85% | 24748 | -3.16% | 2.42% | - |
| 2026-04-20 | 1.164 | 1.1810 | 1.1304 | -4.29% | -1.44% | 25554 | -6.07% | -4.44% | - |
| 2026-04-17 | 1.170 | 1.1800 | 1.1949 | 1.26% | -0.85% | 27206 | -3.98% | 1.46% | - |
| 2026-04-16 | 1.170 | 1.1780 | 1.1888 | 0.92% | -0.68% | 28335 | -6.03% | 0.36% | - |
| 2026-04-15 | 1.161 | 1.1850 | 1.1522 | -2.77% | -2.03% | 30154 | -2.64% | -2.04% | - |
| 2026-04-14 | 1.163 | 1.1760 | 1.1963 | 1.72% | -1.11% | 30972 | 0.59% | 2.18% | - |
| 2026-04-13 | 1.170 | 1.1720 | 1.1658 | -0.53% | -0.17% | 30792 | -0.15% | -0.74% | - |
| 2026-04-10 | 1.155 | 1.1740 | 1.1811 | 0.60% | -1.62% | 30837 | 0.44% | 1.50% | - |
| 2026-04-09 | 1.154 | 1.1650 | 1.0854 | -6.83% | -0.94% | 30703 | 4.29% | -8.27% | - |
| 2026-04-08 | 1.159 | 1.1810 | 1.1721 | -0.76% | -1.86% | 29441 | 46.66% | -0.68% | - |
| 2026-04-07 | 1.189 | 1.1810 | 1.1818 | 0.07% | 0.68% | 20074 | 32.06% | 0.00% | - |
| 2026-04-03 | 1.217 | 1.1810 | 1.2279 | 3.97% | 3.05% | 15201 | 100.35% | 4.50% | - |
| 2026-04-02 | 1.350 | 1.1800 | 1.1803 | 0.03% | 14.41% | 7587 | 33.86% | -0.86% | - |
| 2026-04-01 | 1.397 | 1.1930 | 1.1724 | -1.73% | 17.10% | 5668 | 0.12% | -0.52% | 95.00% |
| 2026-03-31 | 1.270 | 1.1780 | 1.1849 | 0.58% | 7.81% | 5661 | -0.27% | 1.37% | - |
| 2026-03-30 | 1.203 | 1.1700 | 1.1700 | 0.00% | 2.82% | 5677 | -0.24% | 2.66% | - |
| 2026-03-27 | 1.150 | 1.1430 | 1.1632 | 1.77% | 0.61% | 5690 | 0.00% | 2.69% | 83.94% |
| 2026-03-26 | 1.145 | 1.1430 | 1.1283 | -1.29% | 0.17% | 0 | 0.00% | -1.40% | - |
| 2026-03-25 | 1.138 | 1.1380 | 1.1457 | 0.68% | 0.00% | 5784 | -1.61% | 2.50% | - |
| 2026-03-24 | 1.130 | 1.1310 | 1.1310 | 0.00% | -0.09% | 5878 | -0.32% | -5.69% | - |
| 2026-03-23 | 1.135 | 1.1670 | 1.1980 | 2.66% | -2.74% | 5897 | -0.02% | 1.19% | 57.72% |
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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