国投瑞银白银期货(LOF)基金净值查询(161226)
今天最新净值
0.7951
0.0059 0.7500%
2024-04-19
- 累计净值:0.7951
- 成立日期:2015-08-06
- 基金类型:
- 成立份额:3.466亿份
- 最近份额:12.8555亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:邹立虎 赵建
近一季,国投瑞银白银期货(LOF)(161226)基金累计收益率3.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
161226 |
国投瑞银白银期货(LOF) |
0.9200 |
0.9200 |
0.9202 |
0.9202 |
-0.0002 |
-0.02% |
2024-04-18 |
161226 |
国投瑞银白银期货(LOF) |
0.9202 |
0.9202 |
0.9131 |
0.9131 |
0.0071 |
0.78% |
2024-04-17 |
161226 |
国投瑞银白银期货(LOF) |
0.9131 |
0.9131 |
0.9205 |
0.9205 |
-0.0074 |
-0.80% |
2024-04-16 |
161226 |
国投瑞银白银期货(LOF) |
0.9205 |
0.9205 |
0.9332 |
0.9332 |
-0.0127 |
-1.36% |
2024-04-15 |
161226 |
国投瑞银白银期货(LOF) |
0.9332 |
0.9332 |
0.9104 |
0.9104 |
0.0228 |
2.50% |
2024-04-12 |
161226 |
国投瑞银白银期货(LOF) |
0.9104 |
0.9104 |
0.8970 |
0.8970 |
0.0134 |
1.49% |
2024-04-11 |
161226 |
国投瑞银白银期货(LOF) |
0.8970 |
0.8970 |
0.9000 |
0.9000 |
-0.0030 |
-0.33% |
2024-04-10 |
161226 |
国投瑞银白银期货(LOF) |
0.9000 |
0.9000 |
0.8925 |
0.8925 |
0.0075 |
0.84% |
2024-04-09 |
161226 |
国投瑞银白银期货(LOF) |
0.8925 |
0.8925 |
0.8800 |
0.8800 |
0.0125 |
1.42% |
2024-04-08 |
161226 |
国投瑞银白银期货(LOF) |
0.8800 |
0.8800 |
0.8375 |
0.8375 |
0.0425 |
5.07% |
|
2024-04-03 |
161226 |
国投瑞银白银期货(LOF) |
0.8375 |
0.8375 |
0.8170 |
0.8170 |
0.0205 |
2.51% |
2024-04-02 |
161226 |
国投瑞银白银期货(LOF) |
0.8170 |
0.8170 |
0.8181 |
0.8181 |
-0.0011 |
-0.13% |
2024-04-01 |
161226 |
国投瑞银白银期货(LOF) |
0.8181 |
0.8181 |
0.8114 |
0.8114 |
0.0067 |
0.83% |
2024-03-29 |
161226 |
国投瑞银白银期货(LOF) |
0.8114 |
0.8114 |
0.8035 |
0.8035 |
0.0079 |
0.98% |
2024-03-28 |
161226 |
国投瑞银白银期货(LOF) |
0.8035 |
0.8035 |
0.8024 |
0.8024 |
0.0011 |
0.14% |
2024-03-27 |
161226 |
国投瑞银白银期货(LOF) |
0.8024 |
0.8024 |
0.8047 |
0.8047 |
-0.0023 |
-0.29% |
2024-03-26 |
161226 |
国投瑞银白银期货(LOF) |
0.8047 |
0.8047 |
0.8047 |
0.8047 |
0.0000 |
0.00% |
2024-03-25 |
161226 |
国投瑞银白银期货(LOF) |
0.8047 |
0.8047 |
0.8032 |
0.8032 |
0.0015 |
0.19% |
2024-03-22 |
161226 |
国投瑞银白银期货(LOF) |
0.8032 |
0.8032 |
0.8084 |
0.8084 |
-0.0052 |
-0.64% |
2024-03-21 |
161226 |
国投瑞银白银期货(LOF) |
0.8084 |
0.8084 |
0.7953 |
0.7953 |
0.0131 |
1.65% |
2024-03-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7953 |
0.7953 |
0.7990 |
0.7990 |
-0.0037 |
-0.46% |
2024-03-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7990 |
0.7990 |
0.8030 |
0.8030 |
-0.0040 |
-0.50% |
2024-03-18 |
161226 |
国投瑞银白银期货(LOF) |
0.8030 |
0.8030 |
0.7951 |
0.7951 |
0.0079 |
0.99% |
2024-03-15 |
161226 |
国投瑞银白银期货(LOF) |
0.7951 |
0.7951 |
0.7892 |
0.7892 |
0.0059 |
0.75% |
2024-03-14 |
161226 |
国投瑞银白银期货(LOF) |
0.7892 |
0.7892 |
0.7724 |
0.7724 |
0.0168 |
2.18% |
|
2024-03-13 |
161226 |
国投瑞银白银期货(LOF) |
0.7724 |
0.7724 |
0.7768 |
0.7768 |
-0.0044 |
-0.57% |
2024-03-12 |
161226 |
国投瑞银白银期货(LOF) |
0.7768 |
0.7768 |
0.7749 |
0.7749 |
0.0019 |
0.25% |
2024-03-11 |
161226 |
国投瑞银白银期货(LOF) |
0.7749 |
0.7749 |
0.7758 |
0.7758 |
-0.0009 |
-0.12% |
2024-03-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7758 |
0.7758 |
0.7742 |
0.7742 |
0.0016 |
0.21% |
2024-03-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7742 |
0.7742 |
0.7721 |
0.7721 |
0.0021 |
0.27% |
2024-03-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7721 |
0.7721 |
0.7657 |
0.7657 |
0.0064 |
0.84% |
2024-03-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7657 |
0.7657 |
0.7519 |
0.7519 |
0.0138 |
1.84% |
2024-03-04 |
161226 |
国投瑞银白银期货(LOF) |
0.7519 |
0.7519 |
0.7447 |
0.7447 |
0.0072 |
0.97% |
2024-03-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7447 |
0.7447 |
0.7407 |
0.7407 |
0.0040 |
0.54% |
2024-02-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7407 |
0.7407 |
0.7418 |
0.7418 |
-0.0011 |
-0.15% |
2024-02-28 |
161226 |
国投瑞银白银期货(LOF) |
0.7418 |
0.7418 |
0.7414 |
0.7414 |
0.0004 |
0.05% |
2024-02-27 |
161226 |
国投瑞银白银期货(LOF) |
0.7414 |
0.7414 |
0.7463 |
0.7463 |
-0.0049 |
-0.66% |
2024-02-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7463 |
0.7463 |
0.7455 |
0.7455 |
0.0008 |
0.11% |
2024-02-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7455 |
0.7455 |
0.7484 |
0.7484 |
-0.0029 |
-0.39% |
2024-02-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7484 |
0.7484 |
0.7505 |
0.7505 |
-0.0021 |
-0.28% |
2024-02-21 |
161226 |
国投瑞银白银期货(LOF) |
0.7505 |
0.7505 |
0.7491 |
0.7491 |
0.0014 |
0.19% |
2024-02-20 |
161226 |
国投瑞银白银期货(LOF) |
0.7491 |
0.7491 |
0.7517 |
0.7517 |
-0.0026 |
-0.35% |
2024-02-19 |
161226 |
国投瑞银白银期货(LOF) |
0.7517 |
0.7517 |
0.7327 |
0.7327 |
0.0190 |
2.59% |
2024-02-08 |
161226 |
国投瑞银白银期货(LOF) |
0.7327 |
0.7327 |
0.7332 |
0.7332 |
-0.0005 |
-0.07% |
2024-02-07 |
161226 |
国投瑞银白银期货(LOF) |
0.7332 |
0.7332 |
0.7362 |
0.7362 |
-0.0030 |
-0.41% |
2024-02-06 |
161226 |
国投瑞银白银期货(LOF) |
0.7362 |
0.7362 |
0.7418 |
0.7418 |
-0.0056 |
-0.75% |
2024-02-05 |
161226 |
国投瑞银白银期货(LOF) |
0.7418 |
0.7418 |
0.7459 |
0.7459 |
-0.0041 |
-0.55% |
2024-02-02 |
161226 |
国投瑞银白银期货(LOF) |
0.7459 |
0.7459 |
0.7504 |
0.7504 |
-0.0045 |
-0.60% |
2024-02-01 |
161226 |
国投瑞银白银期货(LOF) |
0.7504 |
0.7504 |
0.7518 |
0.7518 |
-0.0014 |
-0.19% |
2024-01-31 |
161226 |
国投瑞银白银期货(LOF) |
0.7518 |
0.7518 |
0.7499 |
0.7499 |
0.0019 |
0.25% |
2024-01-30 |
161226 |
国投瑞银白银期货(LOF) |
0.7499 |
0.7499 |
0.7450 |
0.7450 |
0.0049 |
0.66% |
2024-01-29 |
161226 |
国投瑞银白银期货(LOF) |
0.7450 |
0.7450 |
0.7445 |
0.7445 |
0.0005 |
0.07% |
2024-01-26 |
161226 |
国投瑞银白银期货(LOF) |
0.7445 |
0.7445 |
0.7420 |
0.7420 |
0.0025 |
0.34% |
2024-01-25 |
161226 |
国投瑞银白银期货(LOF) |
0.7420 |
0.7420 |
0.7346 |
0.7346 |
0.0074 |
1.01% |
2024-01-24 |
161226 |
国投瑞银白银期货(LOF) |
0.7346 |
0.7346 |
0.7298 |
0.7298 |
0.0048 |
0.66% |
2024-01-23 |
161226 |
国投瑞银白银期货(LOF) |
0.7298 |
0.7298 |
0.7402 |
0.7402 |
-0.0104 |
-1.41% |
2024-01-22 |
161226 |
国投瑞银白银期货(LOF) |
0.7402 |
0.7402 |
0.7453 |
0.7453 |
-0.0051 |
-0.68% |