近一年银华抗通胀主题基金净值查询
查询指定日期范围银华通胀161815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
银华通胀 |
0.7440 |
-0.13% |
| 2024-04-26 |
银华通胀 |
0.7450 |
0.13% |
| 2024-04-25 |
银华通胀 |
0.7440 |
0.54% |
| 2024-04-24 |
银华通胀 |
0.7400 |
-0.13% |
| 2024-04-23 |
银华通胀 |
0.7410 |
0.00% |
| 2024-04-22 |
银华通胀 |
0.7410 |
-1.20% |
| 2024-04-19 |
银华通胀 |
0.7500 |
0.54% |
| 2024-04-18 |
银华通胀 |
0.7460 |
0.00% |
| 2024-04-17 |
银华通胀 |
0.7460 |
-0.93% |
| 2024-04-16 |
银华通胀 |
0.7530 |
0.13% |
| 2024-04-15 |
银华通胀 |
0.7520 |
0.94% |
| 2024-04-12 |
银华通胀 |
0.7450 |
-0.53% |
| 2024-04-11 |
银华通胀 |
0.7490 |
0.81% |
| 2024-04-10 |
银华通胀 |
0.7430 |
-0.40% |
| 2024-04-09 |
银华通胀 |
0.7460 |
0.13% |
| 2024-04-08 |
银华通胀 |
0.7450 |
1.09% |
| 2024-04-03 |
银华通胀 |
0.7370 |
0.96% |
| 2024-04-02 |
银华通胀 |
0.7300 |
0.00% |
| 2024-03-28 |
银华通胀 |
0.7170 |
1.13% |
| 2024-03-27 |
银华通胀 |
0.7090 |
0.42% |
| 2024-03-26 |
银华通胀 |
0.7060 |
-0.28% |
| 2024-03-25 |
银华通胀 |
0.7080 |
0.43% |
| 2024-03-22 |
银华通胀 |
0.7050 |
-0.56% |
| 2024-03-21 |
银华通胀 |
0.7090 |
-0.14% |
| 2024-03-20 |
银华通胀 |
0.7100 |
0.42% |
| 2024-03-19 |
银华通胀 |
0.7070 |
0.00% |
| 2024-03-18 |
银华通胀 |
0.7070 |
0.43% |
| 2024-03-15 |
银华通胀 |
0.7040 |
0.00% |
| 2024-03-14 |
银华通胀 |
0.7040 |
0.00% |
| 2024-03-13 |
银华通胀 |
0.7040 |
0.86% |
| 2024-03-12 |
银华通胀 |
0.6980 |
-0.57% |
| 2024-03-11 |
银华通胀 |
0.7020 |
0.29% |
| 2024-03-08 |
银华通胀 |
0.7000 |
0.29% |
| 2024-03-07 |
银华通胀 |
0.6980 |
0.43% |
| 2024-03-06 |
银华通胀 |
0.6950 |
0.58% |
| 2024-03-05 |
银华通胀 |
0.6910 |
0.00% |
| 2024-03-04 |
银华通胀 |
0.6910 |
0.88% |
| 2024-03-01 |
银华通胀 |
0.6850 |
1.18% |
| 2024-02-29 |
银华通胀 |
0.6770 |
0.15% |
| 2024-02-28 |
银华通胀 |
0.6760 |
-0.15% |
| 2024-02-27 |
银华通胀 |
0.6770 |
0.30% |
| 2024-02-26 |
银华通胀 |
0.6750 |
0.15% |
| 2024-02-23 |
银华通胀 |
0.6740 |
-0.30% |
| 2024-02-22 |
银华通胀 |
0.6760 |
0.15% |
| 2024-02-21 |
银华通胀 |
0.6750 |
0.15% |
| 2024-02-20 |
银华通胀 |
0.6740 |
0.00% |
| 2024-02-08 |
银华通胀 |
0.6790 |
0.30% |
| 2024-02-07 |
银华通胀 |
0.6770 |
0.15% |
| 2024-02-06 |
银华通胀 |
0.6760 |
0.30% |
| 2024-02-05 |
银华通胀 |
0.6740 |
0.00% |
| 2024-02-02 |
银华通胀 |
0.6740 |
-0.88% |
| 2024-02-01 |
银华通胀 |
0.6800 |
-0.15% |
| 2024-01-31 |
银华通胀 |
0.6810 |
-0.44% |
| 2024-01-30 |
银华通胀 |
0.6840 |
0.29% |
| 2024-01-29 |
银华通胀 |
0.6820 |
0.00% |
| 2024-01-26 |
银华通胀 |
0.6820 |
0.29% |
| 2024-01-25 |
银华通胀 |
0.6800 |
0.44% |
| 2024-01-24 |
银华通胀 |
0.6770 |
-0.15% |
| 2024-01-23 |
银华通胀 |
0.6780 |
0.59% |
| 2024-01-22 |
银华通胀 |
0.6740 |
-0.15% |
| 2024-01-19 |
银华通胀 |
0.6750 |
0.00% |
| 2024-01-18 |
银华通胀 |
0.6750 |
0.75% |
| 2024-01-17 |
银华通胀 |
0.6700 |
-0.59% |
| 2024-01-16 |
银华通胀 |
0.6740 |
0.00% |
| 2024-01-12 |
银华通胀 |
0.6790 |
0.44% |
| 2024-01-11 |
银华通胀 |
0.6760 |
0.45% |
| 2024-01-10 |
银华通胀 |
0.6730 |
-0.30% |
| 2024-01-09 |
银华通胀 |
0.6750 |
0.45% |
| 2024-01-08 |
银华通胀 |
0.6720 |
-1.18% |
| 2024-01-05 |
银华通胀 |
0.6800 |
0.29% |
| 2024-01-04 |
银华通胀 |
0.6780 |
-0.15% |
| 2024-01-03 |
银华通胀 |
0.6790 |
0.44% |
| 2024-01-02 |
银华通胀 |
0.6760 |
-0.44% |
| 2023-12-31 |
银华通胀 |
0.6790 |
0.00% |
| 2023-12-29 |
银华通胀 |
0.6790 |
-0.59% |
| 2023-12-28 |
银华通胀 |
0.6830 |
-0.73% |
| 2023-12-27 |
银华通胀 |
0.6880 |
0.00% |
| 2023-12-22 |
银华通胀 |
0.6820 |
0.00% |
| 2023-12-21 |
银华通胀 |
0.6820 |
0.44% |
| 2023-12-20 |
银华通胀 |
0.6790 |
-0.88% |
| 2023-12-19 |
银华通胀 |
0.6850 |
0.74% |
| 2023-12-18 |
银华通胀 |
0.6800 |
0.29% |
| 2023-12-15 |
银华通胀 |
0.6780 |
-0.59% |
| 2023-12-14 |
银华通胀 |
0.6820 |
1.04% |
| 2023-12-13 |
银华通胀 |
0.6750 |
1.50% |
| 2023-12-12 |
银华通胀 |
0.6650 |
-0.75% |
| 2023-12-11 |
银华通胀 |
0.6700 |
-0.59% |
| 2023-12-08 |
银华通胀 |
0.6740 |
-0.44% |
| 2023-12-07 |
银华通胀 |
0.6770 |
0.30% |
| 2023-12-06 |
银华通胀 |
0.6750 |
-1.03% |
| 2023-12-05 |
银华通胀 |
0.6820 |
-0.29% |
| 2023-12-04 |
银华通胀 |
0.6840 |
-1.44% |
| 2023-12-01 |
银华通胀 |
0.6940 |
0.58% |
| 2023-11-30 |
银华通胀 |
0.6900 |
-0.86% |
| 2023-11-29 |
银华通胀 |
0.6960 |
0.29% |
| 2023-11-28 |
银华通胀 |
0.6940 |
1.02% |
| 2023-11-27 |
银华通胀 |
0.6870 |
0.00% |
| 2023-11-24 |
银华通胀 |
0.6870 |
0.00% |
| 2023-11-22 |
银华通胀 |
0.6890 |
-0.86% |
| 2023-11-21 |
银华通胀 |
0.6950 |
0.43% |
| 2023-11-20 |
银华通胀 |
0.6920 |
0.29% |
| 2023-11-17 |
银华通胀 |
0.6900 |
0.58% |
| 2023-11-16 |
银华通胀 |
0.6860 |
-0.72% |
| 2023-11-15 |
银华通胀 |
0.6910 |
-0.29% |
| 2023-11-14 |
银华通胀 |
0.6930 |
0.29% |
| 2023-11-13 |
银华通胀 |
0.6910 |
1.02% |
| 2023-11-10 |
银华通胀 |
0.6840 |
-0.29% |
| 2023-11-09 |
银华通胀 |
0.6860 |
0.00% |
| 2023-11-08 |
银华通胀 |
0.6860 |
-1.01% |
| 2023-11-07 |
银华通胀 |
0.6930 |
-1.42% |
| 2023-11-06 |
银华通胀 |
0.7030 |
-0.14% |
| 2023-11-03 |
银华通胀 |
0.7040 |
-0.14% |
| 2023-11-02 |
银华通胀 |
0.7050 |
0.71% |
| 2023-11-01 |
银华通胀 |
0.7000 |
-0.14% |
| 2023-10-31 |
银华通胀 |
0.7010 |
-0.28% |
| 2023-10-30 |
银华通胀 |
0.7030 |
-0.99% |
| 2023-10-27 |
银华通胀 |
0.7100 |
1.00% |
| 2023-10-26 |
银华通胀 |
0.7030 |
-0.28% |
| 2023-10-25 |
银华通胀 |
0.7050 |
0.43% |
| 2023-10-24 |
银华通胀 |
0.7020 |
0.00% |
| 2023-10-20 |
银华通胀 |
0.7090 |
-0.28% |
| 2023-10-19 |
银华通胀 |
0.7110 |
0.85% |
| 2023-10-18 |
银华通胀 |
0.7050 |
1.00% |
| 2023-10-17 |
银华通胀 |
0.6980 |
0.14% |
| 2023-10-16 |
银华通胀 |
0.6970 |
-0.29% |
| 2023-10-13 |
银华通胀 |
0.6990 |
2.49% |
| 2023-10-12 |
银华通胀 |
0.6820 |
-0.15% |
| 2023-10-11 |
银华通胀 |
0.6830 |
0.00% |
| 2023-10-10 |
银华通胀 |
0.6830 |
-0.15% |
| 2023-10-09 |
银华通胀 |
0.6840 |
-1.72% |
| 2023-09-28 |
银华通胀 |
0.6960 |
0.00% |
| 2023-09-27 |
银华通胀 |
0.6960 |
-0.29% |
| 2023-09-26 |
银华通胀 |
0.6980 |
-0.29% |
| 2023-09-25 |
银华通胀 |
0.7000 |
-0.43% |
| 2023-09-22 |
银华通胀 |
0.7030 |
0.14% |
| 2023-09-21 |
银华通胀 |
0.7020 |
-0.57% |
| 2023-09-20 |
银华通胀 |
0.7060 |
-0.28% |
| 2023-09-19 |
银华通胀 |
0.7080 |
0.00% |
| 2023-09-18 |
银华通胀 |
0.7080 |
0.00% |
| 2023-09-15 |
银华通胀 |
0.7080 |
0.00% |
| 2023-09-14 |
银华通胀 |
0.7080 |
0.43% |
| 2023-09-13 |
银华通胀 |
0.7050 |
-0.14% |
| 2023-09-12 |
银华通胀 |
0.7060 |
-0.14% |
| 2023-09-11 |
银华通胀 |
0.7070 |
0.00% |
| 2023-09-07 |
银华通胀 |
0.7030 |
0.00% |
| 2023-09-06 |
银华通胀 |
0.7030 |
0.14% |
| 2023-09-05 |
银华通胀 |
0.7020 |
0.00% |
| 2023-08-31 |
银华通胀 |
0.7000 |
0.00% |
| 2023-08-30 |
银华通胀 |
0.7000 |
0.29% |
| 2023-08-29 |
银华通胀 |
0.6980 |
0.43% |
| 2023-08-28 |
银华通胀 |
0.6950 |
0.00% |
| 2023-08-25 |
银华通胀 |
0.6950 |
0.43% |
| 2023-08-24 |
银华通胀 |
0.6920 |
-0.14% |
| 2023-08-23 |
银华通胀 |
0.6930 |
0.58% |
| 2023-08-22 |
银华通胀 |
0.6890 |
0.00% |
| 2023-08-21 |
银华通胀 |
0.6890 |
-0.14% |
| 2023-08-18 |
银华通胀 |
0.6900 |
0.29% |
| 2023-08-17 |
银华通胀 |
0.6880 |
0.29% |
| 2023-08-16 |
银华通胀 |
0.6860 |
-0.15% |
| 2023-08-15 |
银华通胀 |
0.6870 |
-0.58% |
| 2023-08-14 |
银华通胀 |
0.6910 |
-0.29% |
| 2023-08-11 |
银华通胀 |
0.6930 |
-0.14% |
| 2023-08-10 |
银华通胀 |
0.6940 |
-0.29% |
| 2023-08-09 |
银华通胀 |
0.6960 |
0.14% |
| 2023-08-08 |
银华通胀 |
0.6950 |
0.00% |
| 2023-08-07 |
银华通胀 |
0.6950 |
-0.14% |
| 2023-08-04 |
银华通胀 |
0.6960 |
0.14% |
| 2023-08-03 |
银华通胀 |
0.6950 |
0.58% |
| 2023-08-02 |
银华通胀 |
0.6910 |
-0.86% |
| 2023-08-01 |
银华通胀 |
0.6970 |
-0.71% |
| 2023-07-31 |
银华通胀 |
0.7020 |
0.29% |
| 2023-07-28 |
银华通胀 |
0.7000 |
0.57% |
| 2023-07-27 |
银华通胀 |
0.6960 |
-0.71% |
| 2023-07-26 |
银华通胀 |
0.7010 |
-0.28% |
| 2023-07-25 |
银华通胀 |
0.7030 |
0.43% |
| 2023-07-24 |
银华通胀 |
0.7000 |
0.57% |
| 2023-07-21 |
银华通胀 |
0.6960 |
0.14% |
| 2023-07-20 |
银华通胀 |
0.6950 |
0.00% |
| 2023-07-19 |
银华通胀 |
0.6950 |
0.29% |
| 2023-07-18 |
银华通胀 |
0.6930 |
0.00% |
| 2023-07-14 |
银华通胀 |
0.6880 |
-0.58% |
| 2023-07-13 |
银华通胀 |
0.6920 |
0.29% |
| 2023-07-12 |
银华通胀 |
0.6900 |
0.73% |
| 2023-07-11 |
银华通胀 |
0.6850 |
0.74% |
| 2023-07-10 |
银华通胀 |
0.6800 |
0.00% |
| 2023-07-07 |
银华通胀 |
0.6800 |
0.44% |
| 2023-07-06 |
银华通胀 |
0.6770 |
0.00% |
| 2023-07-05 |
银华通胀 |
0.6770 |
0.00% |
| 2023-07-03 |
银华通胀 |
0.6780 |
0.00% |
| 2023-06-30 |
银华通胀 |
0.6780 |
0.74% |
| 2023-06-29 |
银华通胀 |
0.6730 |
0.30% |
| 2023-06-28 |
银华通胀 |
0.6710 |
-0.45% |
| 2023-06-27 |
银华通胀 |
0.6740 |
-0.88% |
| 2023-06-26 |
银华通胀 |
0.6800 |
-1.31% |
| 2023-06-21 |
银华通胀 |
0.6890 |
0.88% |
| 2023-06-20 |
银华通胀 |
0.6830 |
0.00% |
| 2023-06-16 |
银华通胀 |
0.6860 |
0.44% |
| 2023-06-15 |
银华通胀 |
0.6830 |
1.34% |
| 2023-06-14 |
银华通胀 |
0.6740 |
0.15% |
| 2023-06-13 |
银华通胀 |
0.6730 |
0.90% |
| 2023-06-12 |
银华通胀 |
0.6670 |
-0.60% |
| 2023-06-09 |
银华通胀 |
0.6710 |
-0.59% |
| 2023-06-08 |
银华通胀 |
0.6750 |
0.60% |
| 2023-06-07 |
银华通胀 |
0.6710 |
-0.15% |
| 2023-06-06 |
银华通胀 |
0.6720 |
0.30% |
| 2023-06-05 |
银华通胀 |
0.6700 |
0.15% |
| 2023-06-02 |
银华通胀 |
0.6690 |
0.15% |
| 2023-06-01 |
银华通胀 |
0.6680 |
1.37% |
| 2023-05-31 |
银华通胀 |
0.6590 |
-0.45% |
| 2023-05-30 |
银华通胀 |
0.6620 |
0.00% |
| 2023-05-25 |
银华通胀 |
0.6610 |
-1.20% |
| 2023-05-24 |
银华通胀 |
0.6690 |
0.15% |
| 2023-05-23 |
银华通胀 |
0.6680 |
0.45% |
| 2023-05-22 |
银华通胀 |
0.6650 |
-0.45% |
| 2023-05-19 |
银华通胀 |
0.6680 |
0.91% |
| 2023-05-18 |
银华通胀 |
0.6620 |
-0.60% |
| 2023-05-17 |
银华通胀 |
0.6660 |
0.76% |
| 2023-05-16 |
银华通胀 |
0.6610 |
-1.20% |
| 2023-05-15 |
银华通胀 |
0.6690 |
1.06% |
| 2023-05-12 |
银华通胀 |
0.6620 |
0.00% |
| 2023-05-11 |
银华通胀 |
0.6620 |
-1.49% |
| 2023-05-10 |
银华通胀 |
0.6720 |
-0.30% |
| 2023-05-09 |
银华通胀 |
0.6740 |
0.45% |
| 2023-05-08 |
银华通胀 |
0.6710 |
0.60% |
| 2023-05-05 |
银华通胀 |
0.6670 |
0.60% |
| 2023-05-04 |
银华通胀 |
0.6630 |
-1.49% |
