热搜: 基金同盛 嘉实海外中国股票混合 交银蓝筹混合 鹏华国防A

银华抗通胀主题(QDII-FOF-LOF)A(银华通胀)基金净值查询(161815)

近一年银华抗通胀主题(QDII-FOF-LOF)A|银华通胀基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年161815基金累计收益率28.67%
净值日期 基金名称 净值 增长率
2026-09-15 银华抗通胀主题(QDII-FOF-LOF)A 1.1590 0.87%
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%
2026-08-14 银华抗通胀主题(QDII-FOF-LOF)A 1.0700 0.38%
2026-08-13 银华抗通胀主题(QDII-FOF-LOF)A 1.0660 -0.84%
2026-08-12 银华抗通胀主题(QDII-FOF-LOF)A 1.0750 0.37%
2026-08-11 银华抗通胀主题(QDII-FOF-LOF)A 1.0710 0.19%
2026-08-10 银华抗通胀主题(QDII-FOF-LOF)A 1.0690 2.25%
2026-08-07 银华抗通胀主题(QDII-FOF-LOF)A 1.0450 1.06%
2026-08-06 银华抗通胀主题(QDII-FOF-LOF)A 1.0340 0.68%
2026-08-05 银华抗通胀主题(QDII-FOF-LOF)A 1.0270 0.98%
2026-08-04 银华抗通胀主题(QDII-FOF-LOF)A 1.0170 -1.08%
2026-08-03 银华抗通胀主题(QDII-FOF-LOF)A 1.0280 -1.07%
2026-07-31 银华抗通胀主题(QDII-FOF-LOF)A 1.0390 -0.19%
2026-07-30 银华抗通胀主题(QDII-FOF-LOF)A 1.0410 0.00%
2026-07-29 银华抗通胀主题(QDII-FOF-LOF)A 1.0410 1.63%
2026-07-28 银华抗通胀主题(QDII-FOF-LOF)A 1.0240 -1.37%
2026-07-27 银华抗通胀主题(QDII-FOF-LOF)A 1.0380 -1.83%
2026-07-24 银华抗通胀主题(QDII-FOF-LOF)A 1.0570 -0.56%
2026-07-23 银华抗通胀主题(QDII-FOF-LOF)A 1.0630 0.47%
2026-07-22 银华抗通胀主题(QDII-FOF-LOF)A 1.0580 0.67%
2026-07-21 银华抗通胀主题(QDII-FOF-LOF)A 1.0510 1.24%
2026-07-20 银华抗通胀主题(QDII-FOF-LOF)A 1.0380 0.19%
2026-07-17 银华抗通胀主题(QDII-FOF-LOF)A 1.0360 1.07%
2026-07-16 银华抗通胀主题(QDII-FOF-LOF)A 1.0250 -0.68%
2026-07-15 银华抗通胀主题(QDII-FOF-LOF)A 1.0320 0.19%
2026-07-14 银华抗通胀主题(QDII-FOF-LOF)A 1.0300 1.26%
2026-07-13 银华抗通胀主题(QDII-FOF-LOF)A 1.0170 0.99%
2026-07-10 银华抗通胀主题(QDII-FOF-LOF)A 1.0070 -0.30%
2026-07-09 银华抗通胀主题(QDII-FOF-LOF)A 1.0100 -0.89%
2026-07-08 银华抗通胀主题(QDII-FOF-LOF)A 1.0190 1.77%
2026-07-07 银华抗通胀主题(QDII-FOF-LOF)A 1.0010 0.40%
2026-07-06 银华抗通胀主题(QDII-FOF-LOF)A 0.9970 1.40%
2026-07-02 银华抗通胀主题(QDII-FOF-LOF)A 0.9830 -0.10%
2026-06-30 银华抗通胀主题(QDII-FOF-LOF)A 0.9840 0.10%
2026-06-29 银华抗通胀主题(QDII-FOF-LOF)A 0.9830 -0.10%
2026-06-26 银华抗通胀主题(QDII-FOF-LOF)A 0.9840 -0.91%
2026-06-25 银华抗通胀主题(QDII-FOF-LOF)A 0.9930 1.31%
2026-06-24 银华抗通胀主题(QDII-FOF-LOF)A 0.9800 -2.45%
2026-06-23 银华抗通胀主题(QDII-FOF-LOF)A 1.0040 -1.20%
2026-06-22 银华抗通胀主题(QDII-FOF-LOF)A 1.0160 -0.39%
2026-06-18 银华抗通胀主题(QDII-FOF-LOF)A 1.0200 -0.88%
2026-06-17 银华抗通胀主题(QDII-FOF-LOF)A 1.0290 -0.97%
2026-06-16 银华抗通胀主题(QDII-FOF-LOF)A 1.0390 -1.05%
2026-06-15 银华抗通胀主题(QDII-FOF-LOF)A 1.0500 -0.47%
2026-06-12 银华抗通胀主题(QDII-FOF-LOF)A 1.0550 -2.09%
2026-06-11 银华抗通胀主题(QDII-FOF-LOF)A 1.0770 1.11%
2026-06-10 银华抗通胀主题(QDII-FOF-LOF)A 1.0650 -0.93%
2026-06-09 银华抗通胀主题(QDII-FOF-LOF)A 1.0750 -1.86%
2026-06-08 银华抗通胀主题(QDII-FOF-LOF)A 1.0950 0.64%
2026-06-05 银华抗通胀主题(QDII-FOF-LOF)A 1.0880 -2.48%
2026-06-04 银华抗通胀主题(QDII-FOF-LOF)A 1.1150 -0.62%
2026-06-03 银华抗通胀主题(QDII-FOF-LOF)A 1.1220 0.45%
2026-06-02 银华抗通胀主题(QDII-FOF-LOF)A 1.1170 -0.09%
2026-06-01 银华抗通胀主题(QDII-FOF-LOF)A 1.1180 0.81%
2026-05-29 银华抗通胀主题(QDII-FOF-LOF)A 1.1090 -0.36%
2026-05-28 银华抗通胀主题(QDII-FOF-LOF)A 1.1130 0.63%
2026-05-27 银华抗通胀主题(QDII-FOF-LOF)A 1.1060 -1.81%
2026-05-26 银华抗通胀主题(QDII-FOF-LOF)A 1.1260 -1.07%
2026-05-22 银华抗通胀主题(QDII-FOF-LOF)A 1.1380 -1.14%
2026-05-21 银华抗通胀主题(QDII-FOF-LOF)A 1.1510 0.35%
2026-05-20 银华抗通胀主题(QDII-FOF-LOF)A 1.1470 -0.78%
2026-05-19 银华抗通胀主题(QDII-FOF-LOF)A 1.1560 -0.60%
2026-05-18 银华抗通胀主题(QDII-FOF-LOF)A 1.1630 0.78%
2026-05-15 银华抗通胀主题(QDII-FOF-LOF)A 1.1540 -0.43%
2026-05-14 银华抗通胀主题(QDII-FOF-LOF)A 1.1590 -0.86%
2026-05-13 银华抗通胀主题(QDII-FOF-LOF)A 1.1690 -0.60%
2026-05-12 银华抗通胀主题(QDII-FOF-LOF)A 1.1760 0.77%
2026-05-11 银华抗通胀主题(QDII-FOF-LOF)A 1.1670 0.86%
2026-05-08 银华抗通胀主题(QDII-FOF-LOF)A 1.1570 0.87%
2026-05-07 银华抗通胀主题(QDII-FOF-LOF)A 1.1470 -0.43%
2026-04-29 银华抗通胀主题(QDII-FOF-LOF)A 1.1480 -0.17%
2026-04-28 银华抗通胀主题(QDII-FOF-LOF)A 1.1500 -1.22%
2026-04-27 银华抗通胀主题(QDII-FOF-LOF)A 1.1640 -0.51%
2026-04-24 银华抗通胀主题(QDII-FOF-LOF)A 1.1700 0.43%
2026-04-23 银华抗通胀主题(QDII-FOF-LOF)A 1.1650 -0.60%
2026-04-22 银华抗通胀主题(QDII-FOF-LOF)A 1.1720 1.37%
2026-04-21 银华抗通胀主题(QDII-FOF-LOF)A 1.1560 -1.99%
2026-04-20 银华抗通胀主题(QDII-FOF-LOF)A 1.1790 -0.17%
2026-04-17 银华抗通胀主题(QDII-FOF-LOF)A 1.1810 0.08%
2026-04-16 银华抗通胀主题(QDII-FOF-LOF)A 1.1800 0.17%
2026-04-15 银华抗通胀主题(QDII-FOF-LOF)A 1.1780 -0.59%
2026-04-14 银华抗通胀主题(QDII-FOF-LOF)A 1.1850 0.76%
2026-04-13 银华抗通胀主题(QDII-FOF-LOF)A 1.1760 0.34%
2026-04-10 银华抗通胀主题(QDII-FOF-LOF)A 1.1720 -0.17%
2026-04-09 银华抗通胀主题(QDII-FOF-LOF)A 1.1740 0.77%
2026-04-08 银华抗通胀主题(QDII-FOF-LOF)A 1.1650 -1.37%
2026-04-02 银华抗通胀主题(QDII-FOF-LOF)A 1.1810 0.08%
2026-04-01 银华抗通胀主题(QDII-FOF-LOF)A 1.1800 -1.10%
2026-03-31 银华抗通胀主题(QDII-FOF-LOF)A 1.1930 1.26%
2026-03-30 银华抗通胀主题(QDII-FOF-LOF)A 1.1780 0.68%
2026-03-27 银华抗通胀主题(QDII-FOF-LOF)A 1.1700 2.31%
2026-03-26 银华抗通胀主题(QDII-FOF-LOF)A 1.1430 0.00%
2026-03-25 银华抗通胀主题(QDII-FOF-LOF)A 1.1430 0.44%
2026-03-24 银华抗通胀主题(QDII-FOF-LOF)A 1.1380 0.62%
2026-03-23 银华抗通胀主题(QDII-FOF-LOF)A 1.1310 -3.18%
2026-03-20 银华抗通胀主题(QDII-FOF-LOF)A 1.1670 -1.63%
2026-03-19 银华抗通胀主题(QDII-FOF-LOF)A 1.1860 -1.52%
2026-03-18 银华抗通胀主题(QDII-FOF-LOF)A 1.2040 0.08%
2026-03-17 银华抗通胀主题(QDII-FOF-LOF)A 1.2030 -0.17%
2026-03-16 银华抗通胀主题(QDII-FOF-LOF)A 1.2050 -0.17%
2026-03-13 银华抗通胀主题(QDII-FOF-LOF)A 1.2070 -0.25%
2026-03-12 银华抗通胀主题(QDII-FOF-LOF)A 1.2100 1.16%
2026-03-11 银华抗通胀主题(QDII-FOF-LOF)A 1.1960 0.84%
2026-03-10 银华抗通胀主题(QDII-FOF-LOF)A 1.1860 -1.26%
2026-03-09 银华抗通胀主题(QDII-FOF-LOF)A 1.2010 1.42%
2026-03-06 银华抗通胀主题(QDII-FOF-LOF)A 1.1840 2.96%
2026-03-05 银华抗通胀主题(QDII-FOF-LOF)A 1.1490 0.26%
2026-03-04 银华抗通胀主题(QDII-FOF-LOF)A 1.1460 0.00%
2026-03-03 银华抗通胀主题(QDII-FOF-LOF)A 1.1460 -1.75%
2026-03-02 银华抗通胀主题(QDII-FOF-LOF)A 1.1660 1.89%
2026-02-27 银华抗通胀主题(QDII-FOF-LOF)A 1.1440 1.22%
2026-02-26 银华抗通胀主题(QDII-FOF-LOF)A 1.1300 0.62%
2026-02-25 银华抗通胀主题(QDII-FOF-LOF)A 1.1230 -0.35%
2026-02-24 银华抗通胀主题(QDII-FOF-LOF)A 1.1270 3.28%
2026-02-13 银华抗通胀主题(QDII-FOF-LOF)A 1.0900 1.28%
2026-02-12 银华抗通胀主题(QDII-FOF-LOF)A 1.0760 -3.25%
2026-02-11 银华抗通胀主题(QDII-FOF-LOF)A 1.1110 1.18%
2026-02-10 银华抗通胀主题(QDII-FOF-LOF)A 1.0980 -0.91%
2026-02-09 银华抗通胀主题(QDII-FOF-LOF)A 1.1080 1.90%
2026-02-06 银华抗通胀主题(QDII-FOF-LOF)A 1.0870 2.12%
2026-02-05 银华抗通胀主题(QDII-FOF-LOF)A 1.0640 -2.44%
2026-02-04 银华抗通胀主题(QDII-FOF-LOF)A 1.0900 0.18%
2026-02-03 银华抗通胀主题(QDII-FOF-LOF)A 1.0880 3.86%
2026-02-02 银华抗通胀主题(QDII-FOF-LOF)A 1.0460 -3.82%
2026-01-30 银华抗通胀主题(QDII-FOF-LOF)A 1.0860 -7.92%
2026-01-29 银华抗通胀主题(QDII-FOF-LOF)A 1.1720 0.86%
2026-01-28 银华抗通胀主题(QDII-FOF-LOF)A 1.1620 2.50%
2026-01-27 银华抗通胀主题(QDII-FOF-LOF)A 1.1330 1.94%
2026-01-26 银华抗通胀主题(QDII-FOF-LOF)A 1.1110 0.99%
2026-01-23 银华抗通胀主题(QDII-FOF-LOF)A 1.1000 1.55%
2026-01-22 银华抗通胀主题(QDII-FOF-LOF)A 1.0830 1.02%
2026-01-21 银华抗通胀主题(QDII-FOF-LOF)A 1.0720 1.03%
2026-01-20 银华抗通胀主题(QDII-FOF-LOF)A 1.0610 2.36%
2026-01-16 银华抗通胀主题(QDII-FOF-LOF)A 1.0360 -0.29%
2026-01-15 银华抗通胀主题(QDII-FOF-LOF)A 1.0390 -0.96%
2026-01-14 银华抗通胀主题(QDII-FOF-LOF)A 1.0490 0.96%
2026-01-13 银华抗通胀主题(QDII-FOF-LOF)A 1.0390 0.39%
2026-01-12 银华抗通胀主题(QDII-FOF-LOF)A 1.0350 1.35%
2026-01-09 银华抗通胀主题(QDII-FOF-LOF)A 1.0210 0.69%
2026-01-08 银华抗通胀主题(QDII-FOF-LOF)A 1.0140 0.50%
2026-01-07 银华抗通胀主题(QDII-FOF-LOF)A 1.0090 -0.89%
2026-01-06 银华抗通胀主题(QDII-FOF-LOF)A 1.0180 0.69%
2026-01-05 银华抗通胀主题(QDII-FOF-LOF)A 1.0110 2.08%
2025-12-31 银华抗通胀主题(QDII-FOF-LOF)A 0.9900 -0.90%
2025-12-30 银华抗通胀主题(QDII-FOF-LOF)A 0.9990 0.30%
2025-12-29 银华抗通胀主题(QDII-FOF-LOF)A 0.9960 -1.71%
2025-12-24 银华抗通胀主题(QDII-FOF-LOF)A 1.0130 -0.20%
2025-12-23 银华抗通胀主题(QDII-FOF-LOF)A 1.0150 1.08%
2025-12-22 银华抗通胀主题(QDII-FOF-LOF)A 1.0040 1.79%
2025-12-19 银华抗通胀主题(QDII-FOF-LOF)A 0.9860 0.31%
2025-12-18 银华抗通胀主题(QDII-FOF-LOF)A 0.9830 -0.30%
2025-12-17 银华抗通胀主题(QDII-FOF-LOF)A 0.9860 0.92%
2025-12-16 银华抗通胀主题(QDII-FOF-LOF)A 0.9770 -0.51%
2025-12-15 银华抗通胀主题(QDII-FOF-LOF)A 0.9820 0.10%
2025-12-12 银华抗通胀主题(QDII-FOF-LOF)A 0.9810 -0.10%
2025-12-11 银华抗通胀主题(QDII-FOF-LOF)A 0.9820 0.61%
2025-12-10 银华抗通胀主题(QDII-FOF-LOF)A 0.9760 0.41%
2025-12-09 银华抗通胀主题(QDII-FOF-LOF)A 0.9720 0.41%
2025-12-08 银华抗通胀主题(QDII-FOF-LOF)A 0.9680 -0.51%
2025-12-05 银华抗通胀主题(QDII-FOF-LOF)A 0.9730 0.21%
2025-12-04 银华抗通胀主题(QDII-FOF-LOF)A 0.9710 -0.10%
2025-12-03 银华抗通胀主题(QDII-FOF-LOF)A 0.9720 0.00%
2025-12-02 银华抗通胀主题(QDII-FOF-LOF)A 0.9720 -0.31%
2025-12-01 银华抗通胀主题(QDII-FOF-LOF)A 0.9750 0.31%
2025-11-28 银华抗通胀主题(QDII-FOF-LOF)A 0.9720 1.34%
2025-11-26 银华抗通胀主题(QDII-FOF-LOF)A 0.9590 0.84%
2025-11-25 银华抗通胀主题(QDII-FOF-LOF)A 0.9510 -0.21%
2025-11-24 银华抗通胀主题(QDII-FOF-LOF)A 0.9530 1.15%
2025-11-21 银华抗通胀主题(QDII-FOF-LOF)A 0.9420 -0.53%
2025-11-20 银华抗通胀主题(QDII-FOF-LOF)A 0.9470 -0.21%
2025-11-19 银华抗通胀主题(QDII-FOF-LOF)A 0.9490 -0.11%
2025-11-18 银华抗通胀主题(QDII-FOF-LOF)A 0.9500 0.53%
2025-11-17 银华抗通胀主题(QDII-FOF-LOF)A 0.9450 -0.74%
2025-11-14 银华抗通胀主题(QDII-FOF-LOF)A 0.9520 -1.05%
2025-11-13 银华抗通胀主题(QDII-FOF-LOF)A 0.9620 -0.52%
2025-11-12 银华抗通胀主题(QDII-FOF-LOF)A 0.9670 0.42%
2025-11-11 银华抗通胀主题(QDII-FOF-LOF)A 0.9630 0.73%
2025-11-10 银华抗通胀主题(QDII-FOF-LOF)A 0.9560 1.88%
2025-11-07 银华抗通胀主题(QDII-FOF-LOF)A 0.9380 0.54%
2025-11-06 银华抗通胀主题(QDII-FOF-LOF)A 0.9330 -0.32%
2025-11-05 银华抗通胀主题(QDII-FOF-LOF)A 0.9360 0.65%
2025-11-04 银华抗通胀主题(QDII-FOF-LOF)A 0.9300 -1.40%
2025-11-03 银华抗通胀主题(QDII-FOF-LOF)A 0.9430 0.32%
2025-10-31 银华抗通胀主题(QDII-FOF-LOF)A 0.9400 -0.21%
2025-10-30 银华抗通胀主题(QDII-FOF-LOF)A 0.9420 1.17%
2025-10-28 银华抗通胀主题(QDII-FOF-LOF)A 0.9310 -0.75%
2025-10-27 银华抗通胀主题(QDII-FOF-LOF)A 0.9380 -1.92%
2025-10-24 银华抗通胀主题(QDII-FOF-LOF)A 0.9560 -0.10%
2025-10-23 银华抗通胀主题(QDII-FOF-LOF)A 0.9570 0.63%
2025-10-22 银华抗通胀主题(QDII-FOF-LOF)A 0.9510 0.42%
2025-10-21 银华抗通胀主题(QDII-FOF-LOF)A 0.9470 -3.91%
2025-10-20 银华抗通胀主题(QDII-FOF-LOF)A 0.9840 2.13%
2025-10-17 银华抗通胀主题(QDII-FOF-LOF)A 0.9630 -1.35%
2025-10-16 银华抗通胀主题(QDII-FOF-LOF)A 0.9760 1.23%
2025-10-15 银华抗通胀主题(QDII-FOF-LOF)A 0.9640 1.04%
2025-10-14 银华抗通胀主题(QDII-FOF-LOF)A 0.9540 0.10%
2025-10-13 银华抗通胀主题(QDII-FOF-LOF)A 0.9530 1.68%
2025-09-29 银华抗通胀主题(QDII-FOF-LOF)A 0.9220 0.22%
2025-09-26 银华抗通胀主题(QDII-FOF-LOF)A 0.9200 0.77%
2025-09-25 银华抗通胀主题(QDII-FOF-LOF)A 0.9130 0.44%
2025-09-24 银华抗通胀主题(QDII-FOF-LOF)A 0.9090 -0.33%
2025-09-23 银华抗通胀主题(QDII-FOF-LOF)A 0.9120 0.66%
2025-09-22 银华抗通胀主题(QDII-FOF-LOF)A 0.9060 0.89%
2025-09-17 银华抗通胀主题(QDII-FOF-LOF)A 0.8970 -0.77%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
QDII-商品基金涨幅榜
基金名称 净值 增长率
易原油C类美元汇 0.2891 2.14%
易原油A类美元汇 0.3021 2.12%
易原油C类人民币 1.9563 2.10%
原油LOF易方达 2.0446 2.09%
嘉实原油LOF 2.4051 1.91%
南方原油 2.1157 1.68%
南方原油C 2.0422 1.67%
银华抗通胀主题(QDII-FOF-LOF)C 1.1490 0.88%
抗通胀LOF 1.1590 0.87%
黄金LOF 1.6650 0.30%
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