银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2024-07-27 18:22:09
| 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 | - | - | 0.7276 | 0.47% | 07-26 | 0.731 | 0.55% | 14.76 | - | - | 0.7340 | 07-25 | -1.01% | 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 3569.816 -1.01% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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）2024年第2季度报告 | 2024-07-18 |
| 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 | 2024-07-03 |
| 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 | 2024-06-27 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）托管协议（2024年6月修订） | 2024-06-20 |
| 银华通胀：银华基金管理股份有限公司关于旗下银华抗通胀主题证券投资基金（LOF）增设C类基金份额并修改基金合同的公告 | 2024-06-20 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）基金合同（2024年6月修订） | 2024-06-20 |
| 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 | 2024-06-20 |
| 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（2024年第2号） | 2024-06-20 |
| 银华通胀：银华抗通胀主题证券投资基金(LOF)C类基金份额开放日常申购、赎回、定期定额投资业务的公告 | 2024-06-20 |
| 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 | 2024-06-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.731 | 0.7340 | 0.7408 | 0.93% | -0.41% | 2110 | 0.00% | 0.21% | - |
| 2024-07-25 | 0.727 | 0.7400 | 0.7440 | 0.54% | -1.76% | 2110 | 0.00% | 0.47% | - |
| 2024-07-24 | 0.743 | 0.7410 | 0.7363 | -0.63% | 0.27% | 2110 | 0.01% | -0.97% | - |
| 2024-07-23 | 0.739 | 0.7420 | 0.7436 | 0.21% | -0.40% | 2109 | 0.02% | 0.23% | - |
| 2024-07-22 | 0.738 | 0.7420 | 0.7420 | 0.00% | -0.54% | 2109 | 2.93% | -1.90% | - |
| 2024-07-19 | 0.745 | 0.7530 | 0.7546 | 0.21% | -1.06% | 2049 | 0.08% | -0.29% | 78.89% |
| 2024-07-18 | 0.762 | 0.7570 | 0.7634 | 0.85% | 0.66% | 2047 | 0.00% | 0.77% | - |
| 2024-07-17 | 0.767 | 0.7580 | 0.7465 | -1.52% | 1.19% | 2047 | 0.00% | -0.79% | - |
| 2024-07-16 | 0.754 | 0.7520 | 0.7478 | -0.56% | 0.27% | 2047 | 0.00% | -0.58% | - |
| 2024-07-15 | 0.746 | 0.7520 | 0.7516 | -0.06% | -0.80% | 2047 | 0.09% | -0.17% | - |
| 2024-07-12 | 0.745 | 0.7530 | 0.7478 | -0.69% | -1.06% | 2045 | 0.02% | 0.40% | - |
| 2024-07-11 | 0.743 | 0.7450 | 0.7435 | -0.21% | -0.27% | 2045 | 0.36% | 0.02% | 95.00% |
| 2024-07-10 | 0.741 | 0.7430 | 0.7389 | -0.56% | -0.27% | 2038 | -0.77% | -0.90% | - |
| 2024-07-09 | 0.746 | 0.7450 | 0.7463 | 0.17% | 0.13% | 2053 | 0.00% | -1.07% | - |
| 2024-07-08 | 0.756 | 0.7540 | 0.7461 | -1.05% | 0.27% | 2053 | -0.02% | -0.25% | 95.00% |
| 2024-07-05 | 0.745 | 0.7480 | 0.7479 | -0.01% | -0.40% | 2054 | -0.36% | 0.00% | - |
| 2024-07-04 | 0.742 | 0.7480 | 0.7475 | -0.07% | -0.80% | 2061 | 0.00% | 0.74% | - |
| 2024-07-03 | 0.734 | 0.7420 | 0.7383 | -0.50% | -1.08% | 2061 | -0.20% | -0.00% | - |
| 2024-07-02 | 0.737 | 0.7380 | 0.7458 | 1.05% | -0.14% | 2065 | 0.00% | 1.11% | - |
| 2024-07-01 | 0.734 | 0.7380 | 0.7355 | -0.33% | -0.54% | 2065 | 0.00% | -0.35% | - |
| 2024-06-28 | 0.734 | 0.7380 | 0.7357 | -0.31% | -0.54% | 2065 | -0.00% | 0.50% | - |
| 2024-06-27 | 0.730 | 0.7320 | 0.7367 | 0.64% | -0.27% | 2065 | -0.49% | 0.07% | - |
| 2024-06-26 | 0.733 | 0.7360 | 0.7345 | -0.20% | -0.41% | 2076 | -0.18% | -0.82% | - |
| 2024-06-25 | 0.734 | 0.7400 | 0.7412 | 0.16% | -0.81% | 2079 | -0.01% | 0.59% | - |
| 2024-06-24 | 0.731 | 0.7370 | 0.7403 | 0.45% | -0.81% | 2079 | 0.00% | -0.67% | - |
| 2024-06-21 | 0.739 | 0.7450 | 0.7401 | -0.65% | -0.81% | 2079 | -0.13% | 0.15% | 95.00% |
| 2024-06-20 | 0.735 | 0.7390 | 0.7391 | 0.02% | -0.54% | 2082 | 0.00% | 0.00% | - |
| 2024-06-19 | 0.734 | 0.7390 | 0.7397 | 0.10% | -0.68% | 2082 | -1.00% | 0.88% | - |
| 2024-06-18 | 0.733 | 0.7350 | 0.7394 | 0.59% | -0.27% | 2103 | 0.00% | 0.44% | - |
| 2024-06-17 | 0.728 | 0.7370 | 0.7306 | -0.87% | -1.22% | 2103 | -0.43% | -0.32% | - |
| 2024-06-14 | 0.729 | 0.7320 | 0.7357 | 0.50% | -0.41% | 2112 | -0.15% | 0.14% | - |
| 2024-06-13 | 0.730 | 0.7350 | 0.7375 | 0.34% | -0.68% | 2115 | -0.00% | 0.65% | - |
| 2024-06-12 | 0.734 | 0.7340 | 0.7340 | 0.00% | 0.00% | 2116 | 0.04% | 1.63% | - |
| 2024-06-11 | 0.733 | 0.7250 | 0.7363 | 1.56% | 1.10% | 2115 | 0.00% | -0.81% | 73.73% |
| 2024-06-07 | 0.739 | 0.7420 | 0.7459 | 0.52% | -0.40% | 2115 | 0.83% | 1.64% | 95.00% |
| 2024-06-06 | 0.734 | 0.7360 | 0.7325 | -0.48% | -0.27% | 2097 | -0.21% | 0.39% | - |
| 2024-06-05 | 0.730 | 0.7300 | 0.7298 | -0.03% | 0.00% | 2102 | 0.00% | -1.04% | - |
| 2024-06-04 | 0.733 | 0.7360 | 0.7274 | -1.17% | -0.41% | 2102 | -0.07% | -1.61% | - |
| 2024-06-03 | 0.734 | 0.7370 | 0.7366 | -0.05% | -0.41% | 2103 | -0.17% | -0.86% | - |
| 2024-05-31 | 0.737 | 0.7420 | 0.7357 | -0.85% | -0.67% | 2107 | -0.24% | -1.55% | - |
| 2024-05-30 | 0.739 | 0.7450 | 0.7461 | 0.15% | -0.81% | 2112 | 0.00% | -0.81% | - |
| 2024-05-29 | 0.748 | 0.7510 | 0.7510 | 0.00% | -0.40% | 2112 | -0.31% | 1.48% | - |
| 2024-05-28 | 0.742 | 0.7420 | 0.7448 | 0.38% | 0.00% | 2118 | 0.00% | 0.42% | 80.78% |
| 2024-05-27 | 0.741 | 0.7420 | 0.7423 | 0.04% | -0.13% | 2118 | 0.00% | 0.33% | - |
| 2024-05-24 | 0.738 | 0.7400 | 0.7453 | 0.72% | -0.27% | 2118 | -0.20% | -0.55% | - |
| 2024-05-23 | 0.746 | 0.7490 | 0.7531 | 0.55% | -0.40% | 2123 | 0.00% | -0.96% | 95.00% |
| 2024-05-22 | 0.754 | 0.7600 | 0.7588 | -0.16% | -0.79% | 2123 | -0.37% | -0.34% | 95.00% |
| 2024-05-21 | 0.753 | 0.7610 | 0.7617 | 0.09% | -1.05% | 2130 | -0.02% | 0.65% | - |
| 2024-05-20 | 0.757 | 0.7570 | 0.7556 | -0.19% | 0.00% | 2131 | 0.00% | 1.03% | - |
| 2024-05-17 | 0.742 | 0.7480 | 0.7451 | -0.39% | -0.80% | 2131 | -0.18% | 0.48% | 95.00% |
| 2024-05-16 | 0.742 | 0.7420 | 0.7462 | 0.56% | 0.00% | 2135 | -0.02% | 0.60% | - |
| 2024-05-15 | 0.738 | 0.7420 | 0.7355 | -0.87% | -0.54% | 2135 | -1.26% | -0.67% | - |
| 2024-05-14 | 0.738 | 0.7400 | 0.7452 | 0.71% | -0.27% | 2162 | -0.03% | 0.43% | - |
| 2024-05-13 | 0.736 | 0.7420 | 0.7375 | -0.61% | -0.81% | 2163 | 0.00% | -0.33% | - |
| 2024-05-10 | 0.743 | 0.7400 | 0.7351 | -0.67% | 0.41% | 2163 | -0.31% | 0.28% | - |
| 2024-05-09 | 0.730 | 0.7330 | 0.7345 | 0.20% | -0.41% | 2170 | -0.11% | -0.10% | - |
| 2024-05-08 | 0.728 | 0.7350 | 0.7368 | 0.25% | -0.95% | 2172 | -0.18% | 0.11% | - |
| 2024-05-07 | 0.729 | 0.7360 | 0.7210 | -2.04% | -0.95% | 2176 | -0.96% | -1.49% | - |
| 2024-05-06 | 0.728 | 0.7320 | 0.7364 | 0.61% | -0.55% | 2197 | -2.40% | -1.06% | - |
| 2024-04-30 | 0.736 | 0.7440 | 0.7414 | -0.35% | -1.08% | 2251 | -0.37% | -0.52% | 95.00% |
| 2024-04-29 | 0.738 | 0.7450 | 0.7457 | 0.09% | -0.94% | 2260 | -5.02% | 0.24% | - |
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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