近一月银华抗通胀主题(QDII-FOF-LOF)A|银华通胀基金净值查询
查询指定日期范围银华抗通胀主题(QDII-FOF-LOF)A161815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
0.00% |
| 2026-09-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
-0.87% |
| 2026-09-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
1.38% |
| 2026-09-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
1.14% |
| 2026-09-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1300 |
0.80% |
| 2026-09-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1210 |
-0.53% |
| 2026-09-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1270 |
0.36% |
| 2026-09-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1230 |
0.63% |
| 2026-09-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1160 |
1.16% |
| 2026-08-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1030 |
0.64% |
| 2026-08-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
-0.54% |
| 2026-08-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1020 |
0.64% |
| 2026-08-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0950 |
-0.09% |
| 2026-08-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
-1.00% |
| 2026-08-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1070 |
-0.54% |
| 2026-08-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1130 |
0.63% |
| 2026-08-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1060 |
0.64% |
| 2026-08-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0990 |
1.10% |
| 2026-08-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0870 |
0.28% |
| 2026-08-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0840 |
1.29% |
