银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2025-11-01 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 | - | - | 0.9420 | -0.96% | 10-30 | 0.933 | 0.54% | 187.83 | - | - | 0.9420 | 10-30 | 0.01% | 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 3914.628 0.01% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2025年第2季度报告 | 2025-07-18 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 0.933 | 0.9420 | 0.9313 | -1.13% | -0.96% | 4637 | -0.99% | 0.01% | - |
| 2025-10-30 | 0.928 | 0.9310 | 0.9374 | 0.69% | -0.32% | 4683 | -0.65% | 0.74% | 95.00% |
| 2025-10-29 | 0.927 | 0.9310 | 0.9282 | -0.30% | -0.43% | 4714 | -1.98% | -1.07% | - |
| 2025-10-28 | 0.925 | 0.9380 | 0.9517 | 1.46% | -1.39% | 4810 | -5.64% | -0.40% | - |
| 2025-10-27 | 0.946 | 0.9560 | 0.9535 | -0.26% | -1.05% | 5097 | -1.31% | -0.40% | 95.00% |
| 2025-10-24 | 0.950 | 0.9570 | 0.9765 | 2.04% | -0.73% | 5164 | -3.14% | 2.88% | - |
| 2025-10-23 | 0.950 | 0.9510 | 0.9539 | 0.31% | -0.11% | 5332 | -1.52% | 0.73% | - |
| 2025-10-22 | 0.954 | 0.9470 | 0.9789 | 3.37% | 0.74% | 5414 | -0.45% | -0.49% | - |
| 2025-10-21 | 0.973 | 0.9840 | 0.9717 | -1.25% | -1.12% | 5439 | -1.07% | 0.91% | 95.00% |
| 2025-10-20 | 0.957 | 0.9630 | 0.9727 | 1.01% | -0.62% | 5497 | -0.07% | -0.33% | 95.00% |
| 2025-10-17 | 0.978 | 0.9760 | 0.9634 | -1.29% | 0.20% | 5501 | -0.70% | -0.03% | 95.00% |
| 2025-10-16 | 0.959 | 0.9640 | 0.9526 | -1.19% | -0.52% | 5540 | 0.68% | -0.12% | - |
| 2025-10-15 | 0.955 | 0.9540 | 0.9469 | -0.75% | 0.10% | 5502 | 0.02% | -0.70% | - |
| 2025-10-14 | 0.948 | 0.9530 | 0.9470 | -0.63% | -0.52% | 5501 | 2.58% | 1.18% | - |
| 2025-10-13 | 0.943 | 0.9370 | 0.9195 | -1.87% | 0.64% | 5363 | 0.24% | -2.22% | 95.00% |
| 2025-10-10 | 0.938 | 0.9400 | 0.9273 | -1.35% | -0.21% | 5350 | -0.23% | 0.31% | - |
| 2025-10-09 | 0.943 | 0.9240 | 0.9145 | -1.03% | 2.06% | 5362 | -0.27% | -0.80% | 95.00% |
| 2025-09-30 | 0.921 | 0.9220 | 0.9087 | -1.45% | -0.11% | 5377 | -0.41% | -1.21% | - |
| 2025-09-29 | 0.917 | 0.9200 | 0.9187 | -0.14% | -0.33% | 5399 | -0.55% | 0.61% | - |
| 2025-09-26 | 0.910 | 0.9130 | 0.9115 | -0.16% | -0.33% | 5429 | -1.99% | 0.23% | - |
| 2025-09-25 | 0.905 | 0.9090 | 0.9208 | 1.30% | -0.44% | 5539 | -0.20% | 0.99% | - |
| 2025-09-24 | 0.907 | 0.9120 | 0.9141 | 0.23% | -0.55% | 5550 | -1.05% | 1.02% | - |
| 2025-09-23 | 0.902 | 0.9060 | 0.8981 | -0.88% | -0.44% | 5609 | -2.16% | 0.04% | - |
| 2025-09-22 | 0.899 | 0.8980 | 0.8889 | -1.01% | 0.11% | 5732 | -1.23% | -0.66% | - |
| 2025-09-19 | 0.886 | 0.8940 | 0.8928 | -0.14% | -0.89% | 5804 | -2.63% | -0.60% | - |
| 2025-09-18 | 0.885 | 0.8970 | 0.8955 | -0.17% | -1.34% | 5961 | -3.84% | -0.97% | - |
| 2025-09-17 | 0.897 | 0.9040 | 0.9082 | 0.46% | -0.77% | 6199 | -7.42% | 0.88% | - |
| 2025-09-16 | 0.896 | 0.9010 | 0.9020 | 0.11% | -0.55% | 6696 | -3.65% | 1.00% | - |
| 2025-09-15 | 0.887 | 0.8930 | 0.8942 | 0.13% | -0.67% | 6949 | -0.17% | 0.52% | - |
| 2025-09-12 | 0.885 | 0.8900 | 0.8879 | -0.24% | -0.56% | 6961 | -0.10% | -0.68% | - |
| 2025-09-11 | 0.884 | 0.8940 | 0.8951 | 0.13% | -1.12% | 6968 | -0.96% | 0.64% | - |
| 2025-09-10 | 0.886 | 0.8890 | 0.8906 | 0.18% | -0.34% | 7036 | -0.35% | 0.11% | - |
| 2025-09-09 | 0.884 | 0.8900 | 0.8861 | -0.43% | -0.67% | 7061 | 5.80% | 0.67% | - |
| 2025-09-08 | 0.873 | 0.8810 | 0.8707 | -1.17% | -0.91% | 6673 | -2.29% | -1.01% | 95.00% |
| 2025-09-05 | 0.870 | 0.8790 | 0.8769 | -0.24% | -1.02% | 6830 | -1.19% | -0.65% | - |
| 2025-09-04 | 0.892 | 0.8830 | 0.8758 | -0.82% | 1.02% | 6913 | 0.00% | -0.89% | - |
| 2025-09-03 | 0.879 | 0.8830 | 0.8751 | -0.89% | -0.45% | 6912 | -0.65% | 1.08% | - |
| 2025-09-02 | 0.863 | 0.8660 | 0.8695 | 0.40% | -0.35% | 6958 | -0.14% | 0.38% | 95.00% |
| 2025-09-01 | 0.864 | 0.8660 | 0.8611 | -0.57% | -0.23% | 6967 | -1.92% | 0.19% | - |
| 2025-08-29 | 0.852 | 0.8600 | 0.8590 | -0.11% | -0.93% | 7104 | -0.18% | 0.47% | - |
| 2025-08-28 | 0.847 | 0.8560 | 0.8594 | 0.40% | -1.05% | 7117 | -1.03% | 0.58% | - |
| 2025-08-27 | 0.846 | 0.8560 | 0.8468 | -1.07% | -1.17% | 7191 | -0.17% | -0.99% | - |
| 2025-08-26 | 0.852 | 0.8540 | 0.8593 | 0.62% | -0.23% | 7203 | -1.98% | 0.68% | - |
| 2025-08-25 | 0.847 | 0.8560 | 0.8529 | -0.37% | -1.05% | 7348 | -0.14% | 0.46% | - |
| 2025-08-22 | 0.844 | 0.8490 | 0.8556 | 0.77% | -0.59% | 7358 | -0.00% | 0.89% | - |
| 2025-08-21 | 0.844 | 0.8500 | 0.8510 | 0.12% | -0.71% | 7358 | -0.67% | 1.03% | - |
| 2025-08-20 | 0.842 | 0.8430 | 0.8418 | -0.14% | -0.12% | 7408 | -0.53% | -0.61% | - |
| 2025-08-19 | 0.843 | 0.8460 | 0.8518 | 0.68% | -0.35% | 7447 | -0.81% | 0.58% | - |
| 2025-08-18 | 0.843 | 0.8480 | 0.8484 | 0.05% | -0.59% | 7508 | -0.03% | 0.00% | - |
| 2025-08-15 | 0.844 | 0.8480 | 0.8512 | 0.37% | -0.47% | 7511 | -0.04% | 0.31% | - |
| 2025-08-14 | 0.845 | 0.8490 | 0.8469 | -0.24% | -0.47% | 7513 | -0.70% | -0.30% | - |
| 2025-08-13 | 0.846 | 0.8500 | 0.8490 | -0.11% | -0.47% | 7566 | -2.53% | -0.41% | - |
| 2025-08-12 | 0.848 | 0.8520 | 0.8583 | 0.74% | -0.47% | 7762 | -1.15% | 0.00% | - |
| 2025-08-11 | 0.849 | 0.8580 | 0.8589 | 0.10% | -1.05% | 7853 | -1.19% | -0.07% | - |
| 2025-08-08 | 0.853 | 0.8590 | 0.8562 | -0.32% | -0.70% | 7947 | -1.12% | 0.00% | - |
| 2025-08-07 | 0.853 | 0.8570 | 0.8581 | 0.13% | -0.47% | 8037 | -1.95% | -0.06% | - |
| 2025-08-06 | 0.852 | 0.8580 | 0.8551 | -0.34% | -0.70% | 8198 | -1.02% | -0.60% | - |
| 2025-08-05 | 0.853 | 0.8600 | 0.8553 | -0.55% | -0.81% | 8282 | -0.27% | -0.46% | - |
| 2025-08-04 | 0.854 | 0.8600 | 0.8436 | -1.91% | -0.70% | 8304 | -1.68% | -1.51% | - |
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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