银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间:2023-09-23 23:59:10
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 | - | - | 0.7015 | 0.21% | 09-22 | 0.703 | -0.85% | 13.10 | - | - | 0.7020 | 09-21 | -0.13% | 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 3754.661 -0.13% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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暂停及恢复网上交易、客户服务系统相关业务的公告 | 2023-09-25 |
银华通胀:银华基金管理股份有限公司关于首席信息官任职的公告 | 2023-09-05 |
银华通胀:银华基金管理股份有限公司关于对旗下部分基金于2023年9月1日的申购、赎回、转换(如有)及定期定额投资业务申请作无效处理的公告 | 2023-09-02 |
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、赎回及定期定额投资(如有)业务的公告 | 2023-08-31 |
银华通胀:银华抗通胀主题证券投资基金(LOF)2023年中期报告 | 2023-08-29 |
银华通胀:银华基金管理股份有限公司澄清公告 | 2023-08-16 |
银华通胀:银华基金管理股份有限公司澄清公告 | 2023-08-09 |
银华通胀:银华基金管理股份有限公司澄清公告 | 2023-07-29 |
银华通胀:银华抗通胀主题证券投资基金(LOF)2023年第2季度报告 | 2023-07-19 |
银华通胀:银华基金管理股份有限公司关于对旗下部分基金于2023年7月17日的申购、赎回、转换(如有)及定期定额投资业务申请作无效处理的公告 | 2023-07-18 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 0.703 | 0.7020 | 0.7045 | 0.36% | 0.14% | 2418 | 0.00% | -0.37% | - |
2023-09-21 | 0.709 | 0.7060 | 0.7061 | 0.02% | 0.42% | 2418 | 0.00% | -0.48% | - |
2023-09-20 | 0.712 | 0.7080 | 0.7084 | 0.06% | 0.56% | 2418 | 0.06% | 0.11% | - |
2023-09-19 | 0.713 | 0.7080 | 0.7070 | -0.15% | 0.71% | 2417 | 0.00% | -0.14% | - |
2023-09-18 | 0.712 | 0.7080 | 0.7062 | -0.25% | 0.56% | 2417 | 0.00% | -0.24% | - |
2023-09-15 | 0.710 | 0.7080 | 0.7095 | 0.21% | 0.28% | 2417 | 0.08% | 1.21% | - |
2023-09-14 | 0.704 | 0.7050 | 0.7060 | 0.14% | -0.14% | 2415 | 0.00% | 0.23% | - |
2023-09-13 | 0.704 | 0.7060 | 0.7079 | 0.27% | -0.28% | 2415 | 0.00% | 0.65% | - |
2023-09-12 | 0.703 | 0.7070 | 0.7075 | 0.07% | -0.57% | 2415 | 0.00% | 1.17% | - |
2023-09-08 | 0.708 | 0.7030 | 0.7024 | -0.08% | 0.71% | 2418 | 0.00% | -0.19% | - |
2023-09-07 | 0.703 | 0.7030 | 0.7045 | 0.21% | 0.00% | 2418 | 0.00% | 0.16% | - |
2023-09-06 | 0.705 | 0.7020 | 0.7032 | 0.17% | 0.43% | 2418 | 0.00% | 0.84% | - |
2023-09-05 | 0.706 | 0.7000 | 0.7053 | 0.76% | 0.86% | 2418 | -0.04% | 1.39% | - |
2023-09-01 | 0.695 | 0.7000 | 0.7031 | 0.44% | -0.71% | 2420 | 0.00% | 0.81% | - |
2023-08-31 | 0.695 | 0.7000 | 0.6977 | -0.32% | -0.71% | 2420 | -0.69% | 0.02% | - |
2023-08-30 | 0.694 | 0.6980 | 0.6961 | -0.28% | -0.57% | 2437 | -0.00% | 0.29% | - |
2023-08-29 | 0.694 | 0.6950 | 0.6950 | -0.00% | -0.14% | 2437 | -1.21% | 0.06% | - |
2023-08-28 | 0.694 | 0.6950 | 0.6959 | 0.13% | -0.14% | 2467 | 0.00% | 1.04% | - |
2023-08-25 | 0.688 | 0.6920 | 0.6930 | 0.14% | -0.58% | 2467 | 0.00% | 0.25% | - |
2023-08-24 | 0.687 | 0.6930 | 0.6888 | -0.61% | -0.87% | 2467 | 0.00% | -0.05% | - |
2023-08-23 | 0.686 | 0.6890 | 0.6882 | -0.12% | -0.44% | 2467 | 0.00% | -0.22% | - |
2023-08-22 | 0.686 | 0.6890 | 0.6883 | -0.10% | -0.44% | 2467 | -0.40% | -0.39% | - |
2023-08-21 | 0.690 | 0.6900 | 0.6906 | 0.08% | 0.00% | 2477 | 0.00% | 0.86% | - |
2023-08-18 | 0.685 | 0.6880 | 0.6893 | 0.19% | -0.44% | 2477 | 0.00% | 0.65% | - |
2023-08-17 | 0.683 | 0.6860 | 0.6866 | 0.08% | -0.44% | 2477 | 0.00% | -0.66% | - |
2023-08-16 | 0.684 | 0.6870 | 0.6861 | -0.14% | -0.44% | 2477 | 0.00% | -1.50% | - |
2023-08-15 | 0.690 | 0.6910 | 0.6913 | 0.04% | -0.14% | 2477 | -0.00% | -0.70% | - |
2023-08-14 | 0.691 | 0.6930 | 0.6938 | 0.12% | -0.29% | 2477 | 0.00% | -0.07% | - |
2023-08-11 | 0.691 | 0.6940 | 0.6926 | -0.21% | -0.43% | 2477 | 0.00% | -0.87% | - |
2023-08-10 | 0.695 | 0.6960 | 0.7004 | 0.63% | -0.14% | 2477 | 0.00% | 1.35% | - |
2023-08-09 | 0.690 | 0.6950 | 0.6967 | 0.24% | -0.72% | 2477 | 0.00% | 0.47% | - |
2023-08-08 | 0.689 | 0.6950 | 0.6939 | -0.16% | -0.86% | 2477 | -1.95% | -0.45% | - |
2023-08-07 | 0.691 | 0.6960 | 0.6971 | 0.16% | -0.72% | 2526 | -0.20% | 0.74% | - |
2023-08-04 | 0.691 | 0.6950 | 0.6967 | 0.24% | -0.58% | 2531 | 0.03% | 1.17% | - |
2023-08-03 | 0.686 | 0.6910 | 0.6907 | -0.04% | -0.72% | 2530 | 0.00% | -1.84% | - |
2023-08-02 | 0.698 | 0.6970 | 0.7007 | 0.53% | 0.14% | 2530 | 0.28% | -0.27% | - |
2023-08-01 | 0.698 | 0.7020 | 0.7015 | -0.08% | -0.57% | 2523 | -0.56% | 0.46% | - |
2023-07-31 | 0.696 | 0.7000 | 0.6984 | -0.23% | -0.57% | 2537 | 0.00% | 0.44% | - |
2023-07-28 | 0.698 | 0.6960 | 0.7029 | 0.99% | 0.29% | 2537 | 0.00% | 0.56% | - |
2023-07-27 | 0.698 | 0.7010 | 0.6996 | -0.20% | -0.43% | 2537 | 0.00% | -0.60% | - |
2023-07-26 | 0.699 | 0.7030 | 0.7015 | -0.22% | -0.57% | 2537 | -0.00% | 0.50% | - |
2023-07-25 | 0.698 | 0.7000 | 0.7037 | 0.53% | -0.29% | 2537 | -0.09% | 2.02% | - |
2023-07-24 | 0.693 | 0.6960 | 0.6982 | 0.32% | -0.43% | 2540 | -0.46% | 0.86% | - |
2023-07-21 | 0.693 | 0.6950 | 0.6963 | 0.18% | -0.29% | 2551 | 0.00% | 0.38% | - |
2023-07-20 | 0.682 | 0.6950 | 0.6958 | 0.12% | -1.87% | 2551 | 0.00% | 0.66% | - |
2023-07-19 | 0.686 | 0.6930 | 0.6950 | 0.29% | -1.01% | 2551 | 0.00% | 1.52% | - |
2023-07-18 | 0.680 | 0.6880 | 0.6837 | -0.62% | -1.16% | 2551 | 0.00% | -1.15% | - |
2023-07-17 | 0.682 | 0.6880 | 0.6883 | 0.05% | -0.87% | 2551 | -0.12% | -0.43% | - |
2023-07-14 | 0.682 | 0.6920 | 0.6923 | 0.04% | -1.45% | 2554 | -0.02% | 1.20% | - |
2023-07-13 | 0.683 | 0.6900 | 0.6853 | -0.69% | -1.01% | 2555 | 0.00% | 0.38% | - |
2023-07-12 | 0.679 | 0.6850 | 0.6853 | 0.05% | -0.88% | 2555 | 0.00% | 1.52% | - |
2023-07-11 | 0.677 | 0.6800 | 0.6779 | -0.31% | -0.44% | 2555 | 0.00% | -0.23% | - |
2023-07-10 | 0.675 | 0.6800 | 0.6819 | 0.28% | -0.74% | 2555 | 0.00% | 1.43% | - |
2023-07-07 | 0.674 | 0.6770 | 0.6772 | 0.02% | -0.44% | 2555 | 0.00% | -0.28% | - |
2023-07-06 | 0.675 | 0.6770 | 0.6837 | 0.99% | -0.30% | 2555 | 0.01% | 1.73% | - |
2023-07-05 | 0.677 | 0.6780 | 0.6770 | -0.15% | -0.15% | 2555 | 0.00% | 0.00% | - |
2023-07-04 | 0.675 | 0.6780 | 0.6746 | -0.50% | -0.44% | 2555 | 0.01% | -0.66% | - |
2023-07-03 | 0.677 | 0.6780 | 0.6769 | -0.16% | -0.15% | 2555 | 0.00% | 0.93% | - |
2023-06-30 | 0.674 | 0.6730 | 0.6722 | -0.12% | 0.15% | 2555 | 0.00% | 0.05% | - |
2023-06-29 | 0.672 | 0.6710 | 0.6752 | 0.63% | 0.15% | 2555 | -0.01% | 0.33% | - |
2023-06-28 | 0.672 | 0.6740 | 0.6743 | 0.04% | -0.30% | 2555 | -0.08% | -1.63% | - |
2023-06-27 | 0.683 | 0.6800 | 0.6800 | 0.00% | 0.44% | 2557 | -0.19% | -3.02% | - |
2023-06-26 | 0.680 | 0.6890 | 0.6910 | 0.29% | -1.31% | 2562 | 0.00% | 1.70% | 55.16% |
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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