银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2025-07-05 23:59:11
| 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 | - | - | 0.8550 | -0.70% | 07-03 | 0.849 | -0.24% | 568.83 | - | - | 0.8550 | 07-03 | -0.33% | 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 3792.839 -0.33% 2025-07-03
USD汇率中间价：7.1535 0.02% 2025-07-04
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 |
| 银华通胀：银华基金管理股份有限公司澄清公告 | 2025-04-11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | 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% | - |
| 2025-06-19 | 0.871 | 0.8670 | 0.8741 | 0.82% | 0.46% | 3449 | -0.29% | 0.48% | - |
| 2025-06-18 | 0.870 | 0.8700 | 0.8778 | 0.90% | 0.00% | 3459 | -1.24% | 1.99% | - |
| 2025-06-17 | 0.856 | 0.8620 | 0.8721 | 1.17% | -0.70% | 3502 | -4.62% | -0.14% | - |
| 2025-06-16 | 0.870 | 0.8730 | 0.8730 | 0.00% | -0.34% | 3672 | -4.54% | 3.20% | 95.00% |
| 2025-06-13 | 0.866 | 0.8570 | 0.8484 | -1.01% | 1.05% | 3847 | -0.08% | -0.07% | 59.73% |
| 2025-06-12 | 0.847 | 0.8490 | 0.8542 | 0.62% | -0.24% | 3850 | -1.78% | 1.68% | - |
| 2025-06-11 | 0.838 | 0.8430 | 0.8395 | -0.41% | -0.59% | 3919 | -4.19% | -0.33% | - |
| 2025-06-10 | 0.838 | 0.8420 | 0.8404 | -0.19% | -0.48% | 4091 | -2.63% | 0.34% | - |
| 2025-06-09 | 0.837 | 0.8380 | 0.8503 | 1.46% | -0.12% | 4202 | -1.00% | 0.95% | - |
| 2025-06-06 | 0.838 | 0.8440 | 0.8487 | 0.55% | -0.71% | 4244 | 0.00% | 0.71% | - |
| 2025-06-05 | 0.836 | 0.8440 | 0.8413 | -0.32% | -0.95% | 0 | 0.00% | -0.28% | - |
| 2025-06-04 | 0.837 | 0.8430 | 0.8430 | 0.00% | -0.71% | 4622 | -1.85% | 2.64% | - |
| 2025-06-03 | 0.833 | 0.8250 | 0.8260 | 0.13% | 0.97% | 4709 | -0.88% | -0.54% | 81.37% |
| 2025-05-30 | 0.821 | 0.8310 | 0.8248 | -0.75% | -1.20% | 4751 | -9.80% | -0.68% | - |
| 2025-05-29 | 0.826 | 0.8300 | 0.8298 | -0.03% | -0.48% | 5267 | 0.00% | 0.07% | - |
| 2025-05-28 | 0.824 | 0.8290 | 0.8377 | 1.05% | -0.60% | 5267 | -2.48% | -0.60% | - |
| 2025-05-27 | 0.826 | 0.8420 | 0.8402 | -0.22% | -1.90% | 5401 | -0.39% | -0.10% | 95.00% |
| 2025-05-26 | 0.828 | 0.8420 | 0.8312 | -1.28% | -1.66% | 5422 | -0.31% | 0.39% | - |
| 2025-05-23 | 0.823 | 0.8280 | 0.8300 | 0.24% | -0.60% | 5439 | -0.81% | -0.58% | 95.00% |
| 2025-05-22 | 0.825 | 0.8350 | 0.8321 | -0.35% | -1.20% | 5483 | -5.13% | -0.00% | - |
| 2025-05-21 | 0.830 | 0.8320 | 0.8260 | -0.72% | -0.24% | 5779 | -3.34% | 0.62% | - |
| 2025-05-20 | 0.811 | 0.8210 | 0.8139 | -0.86% | -1.22% | 5979 | -0.20% | 0.02% | 95.00% |
| 2025-05-19 | 0.810 | 0.8140 | 0.8205 | 0.80% | -0.49% | 5990 | -2.43% | 0.10% | - |
| 2025-05-16 | 0.808 | 0.8200 | 0.8062 | -1.68% | -1.46% | 6140 | -2.02% | -1.15% | - |
| 2025-05-15 | 0.807 | 0.8150 | 0.8232 | 1.01% | -0.98% | 6266 | -2.22% | -0.56% | - |
| 2025-05-14 | 0.821 | 0.8280 | 0.8333 | 0.64% | -0.85% | 6409 | -9.07% | 1.43% | 95.00% |
| 2025-05-13 | 0.822 | 0.8230 | 0.8400 | 2.07% | -0.12% | 7048 | -1.34% | 0.42% | - |
| 2025-05-12 | 0.824 | 0.8370 | 0.8303 | -0.81% | -1.55% | 7144 | -2.01% | 0.00% | - |
| 2025-05-09 | 0.830 | 0.8300 | 0.8472 | 2.07% | 0.00% | 7291 | -4.39% | 1.18% | - |
| 2025-05-08 | 0.826 | 0.8370 | 0.8407 | 0.44% | -1.31% | 7626 | -10.14% | -1.03% | - |
| 2025-05-07 | 0.835 | 0.8490 | 0.8367 | -1.45% | -1.65% | 8486 | -11.86% | 1.37% | 95.00% |
| 2025-05-06 | 0.824 | 0.8260 | 0.8183 | -0.93% | -0.24% | 9628 | -6.45% | -1.96% | 95.00% |
| 2025-04-30 | 0.819 | 0.8340 | 0.8318 | -0.26% | -1.80% | 10292 | -13.91% | -1.25% | - |
| 2025-04-29 | 0.825 | 0.8420 | 0.8343 | -0.92% | -2.02% | 11954 | -1.63% | -0.31% | - |
| 2025-04-28 | 0.825 | 0.8370 | 0.8428 | 0.69% | -1.43% | 12153 | -0.78% | 0.14% | - |
| 2025-04-25 | 0.823 | 0.8420 | 0.8383 | -0.43% | -2.26% | 12249 | 0.84% | 0.70% | - |
| 2025-04-24 | 0.827 | 0.8330 | 0.8415 | 1.03% | -0.72% | 12146 | 0.00% | -0.99% | 95.00% |
| 2025-04-23 | 0.826 | 0.8490 | 0.8506 | 0.19% | -2.71% | 12146 | 0.01% | 1.18% | 95.00% |
| 2025-04-22 | 0.853 | 0.8410 | 0.8362 | -0.57% | 1.43% | 12145 | -4.13% | -0.58% | - |
| 2025-04-21 | 0.840 | 0.8410 | 0.8408 | -0.02% | -0.12% | 12669 | 0.22% | 0.00% | - |
| 2025-04-18 | 0.856 | 0.8410 | 0.8498 | 1.05% | 1.78% | 12641 | -10.08% | 1.43% | - |
| 2025-04-17 | 0.825 | 0.8390 | 0.8288 | -1.22% | -1.67% | 14059 | -16.83% | 1.33% | - |
| 2025-04-16 | 0.815 | 0.8180 | 0.8151 | -0.36% | -0.37% | 16904 | -4.08% | -0.19% | 95.00% |
| 2025-04-15 | 0.808 | 0.8160 | 0.8164 | 0.05% | -0.98% | 17624 | -2.82% | 0.03% | - |
| 2025-04-14 | 0.804 | 0.8160 | 0.8145 | -0.18% | -1.47% | 18135 | -1.76% | 1.60% | - |
| 2025-04-11 | 0.795 | 0.8080 | 0.7978 | -1.26% | -1.61% | 18460 | -0.39% | -0.85% | - |
| 2025-04-10 | 0.800 | 0.8010 | 0.8063 | 0.66% | -0.12% | 18532 | 45.62% | 2.47% | - |
| 2025-04-09 | 0.771 | 0.7960 | 0.7974 | 0.18% | -3.14% | 12726 | 34.96% | -1.04% | - |
| 2025-04-08 | 0.843 | 0.8010 | 0.7993 | -0.22% | 5.24% | 9430 | 279.24% | -6.39% | - |
| 2025-04-07 | 0.937 | 0.8250 | 0.8250 | 0.00% | 13.58% | 2486 | 4.12% | -3.78% | - |
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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