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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% 2024-04-16
盘中实时估值(仅供参考) %
  • 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
近一年国投瑞银白银期货(LOF)基金净值查询
基金历史净值按日期查询: -
近一年,国投瑞银白银期货(LOF)(161226)基金累计收益率17.44%
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
2024-04-16 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%
2024-01-19 161226 国投瑞银白银期货(LOF) 0.7453 0.7453 0.7449 0.7449 0.0004 0.05%
2024-01-18 161226 国投瑞银白银期货(LOF) 0.7449 0.7449 0.7513 0.7513 -0.0064 -0.85%
2024-01-17 161226 国投瑞银白银期货(LOF) 0.7513 0.7513 0.7543 0.7543 -0.0030 -0.40%
2024-01-16 161226 国投瑞银白银期货(LOF) 0.7543 0.7543 0.7550 0.7550 -0.0007 -0.09%
2024-01-15 161226 国投瑞银白银期货(LOF) 0.7550 0.7550 0.7454 0.7454 0.0096 1.29%
2024-01-12 161226 国投瑞银白银期货(LOF) 0.7454 0.7454 0.7468 0.7468 -0.0014 -0.19%
2024-01-11 161226 国投瑞银白银期货(LOF) 0.7468 0.7468 0.7473 0.7473 -0.0005 -0.07%
2024-01-10 161226 国投瑞银白银期货(LOF) 0.7473 0.7473 0.7474 0.7474 -0.0001 -0.01%
2024-01-09 161226 国投瑞银白银期货(LOF) 0.7474 0.7474 0.7478 0.7478 -0.0004 -0.05%
2024-01-08 161226 国投瑞银白银期货(LOF) 0.7478 0.7478 0.7453 0.7453 0.0025 0.34%
2024-01-05 161226 国投瑞银白银期货(LOF) 0.7453 0.7453 0.7452 0.7452 0.0001 0.01%
2024-01-04 161226 国投瑞银白银期货(LOF) 0.7452 0.7452 0.7611 0.7611 -0.0159 -2.09%
2024-01-03 161226 国投瑞银白银期货(LOF) 0.7611 0.7611 0.7617 0.7617 -0.0006 -0.08%
2024-01-02 161226 国投瑞银白银期货(LOF) 0.7617 0.7617 0.7621 0.7621 -0.0004 -0.05%
2023-12-29 161226 国投瑞银白银期货(LOF) 0.7621 0.7621 0.7725 0.7725 -0.0104 -1.35%
2023-12-28 161226 国投瑞银白银期货(LOF) 0.7725 0.7725 0.7720 0.7720 0.0005 0.06%
2023-12-27 161226 国投瑞银白银期货(LOF) 0.7720 0.7720 0.7710 0.7710 0.0010 0.13%
2023-12-26 161226 国投瑞银白银期货(LOF) 0.7710 0.7710 0.7724 0.7724 -0.0014 -0.18%
2023-12-25 161226 国投瑞银白银期货(LOF) 0.7724 0.7724 0.7710 0.7710 0.0014 0.18%
2023-12-22 161226 国投瑞银白银期货(LOF) 0.7710 0.7710 0.7674 0.7674 0.0036 0.47%
2023-12-21 161226 国投瑞银白银期货(LOF) 0.7674 0.7674 0.7639 0.7639 0.0035 0.46%
2023-12-20 161226 国投瑞银白银期货(LOF) 0.7639 0.7639 0.7602 0.7602 0.0037 0.49%
2023-12-19 161226 国投瑞银白银期货(LOF) 0.7602 0.7602 0.7605 0.7605 -0.0003 -0.04%
2023-12-18 161226 国投瑞银白银期货(LOF) 0.7605 0.7605 0.7646 0.7646 -0.0041 -0.54%
2023-12-15 161226 国投瑞银白银期货(LOF) 0.7646 0.7646 0.7547 0.7547 0.0099 1.31%
2023-12-14 161226 国投瑞银白银期货(LOF) 0.7547 0.7547 0.7442 0.7442 0.0105 1.41%
2023-12-13 161226 国投瑞银白银期货(LOF) 0.7442 0.7442 0.7435 0.7435 0.0007 0.09%
2023-12-12 161226 国投瑞银白银期货(LOF) 0.7435 0.7435 0.7524 0.7524 -0.0089 -1.18%
2023-12-11 161226 国投瑞银白银期货(LOF) 0.7524 0.7524 0.7596 0.7596 -0.0072 -0.95%
2023-12-08 161226 国投瑞银白银期货(LOF) 0.7596 0.7596 0.7609 0.7609 -0.0013 -0.17%
2023-12-07 161226 国投瑞银白银期货(LOF) 0.7609 0.7609 0.7610 0.7610 -0.0001 -0.01%
2023-12-06 161226 国投瑞银白银期货(LOF) 0.7610 0.7610 0.7754 0.7754 -0.0144 -1.86%
2023-12-05 161226 国投瑞银白银期货(LOF) 0.7754 0.7754 0.7945 0.7945 -0.0191 -2.40%
2023-12-04 161226 国投瑞银白银期货(LOF) 0.7945 0.7945 0.7882 0.7882 0.0063 0.80%
2023-12-01 161226 国投瑞银白银期货(LOF) 0.7882 0.7882 0.7844 0.7844 0.0038 0.48%
2023-11-30 161226 国投瑞银白银期货(LOF) 0.7844 0.7844 0.7874 0.7874 -0.0030 -0.38%
2023-11-29 161226 国投瑞银白银期货(LOF) 0.7874 0.7874 0.7846 0.7846 0.0028 0.36%
2023-11-28 161226 国投瑞银白银期货(LOF) 0.7846 0.7846 0.7727 0.7727 0.0119 1.54%
2023-11-27 161226 国投瑞银白银期货(LOF) 0.7727 0.7727 0.7516 0.7516 0.0211 2.81%
2023-11-24 161226 国投瑞银白银期货(LOF) 0.7516 0.7516 0.7513 0.7513 0.0003 0.04%
2023-11-23 161226 国投瑞银白银期货(LOF) 0.7513 0.7513 0.7541 0.7541 -0.0028 -0.37%
2023-11-22 161226 国投瑞银白银期货(LOF) 0.7541 0.7541 0.7483 0.7483 0.0058 0.78%
2023-11-20 161226 国投瑞银白银期货(LOF) 0.7537 0.7537 0.7573 0.7573 -0.0036 -0.48%
2023-11-17 161226 国投瑞银白银期货(LOF) 0.7573 0.7573 0.7519 0.7519 0.0054 0.72%
2023-11-16 161226 国投瑞银白银期货(LOF) 0.7519 0.7519 0.7459 0.7459 0.0060 0.80%
2023-11-15 161226 国投瑞银白银期货(LOF) 0.7459 0.7459 0.7317 0.7317 0.0142 1.94%
2023-11-14 161226 国投瑞银白银期货(LOF) 0.7317 0.7317 0.7336 0.7336 -0.0019 -0.26%
2023-11-13 161226 国投瑞银白银期货(LOF) 0.7336 0.7336 0.7421 0.7421 -0.0085 -1.15%
2023-11-10 161226 国投瑞银白银期货(LOF) 0.7421 0.7421 0.7395 0.7395 0.0026 0.35%
2023-11-09 161226 国投瑞银白银期货(LOF) 0.7395 0.7395 0.7401 0.7401 -0.0006 -0.08%
2023-11-08 161226 国投瑞银白银期货(LOF) 0.7401 0.7401 0.7524 0.7524 -0.0123 -1.63%
2023-11-07 161226 国投瑞银白银期货(LOF) 0.7524 0.7524 0.7560 0.7560 -0.0036 -0.48%
2023-11-06 161226 国投瑞银白银期货(LOF) 0.7560 0.7560 0.7482 0.7482 0.0078 1.04%
2023-11-03 161226 国投瑞银白银期货(LOF) 0.7482 0.7482 0.7472 0.7472 0.0010 0.13%
2023-11-02 161226 国投瑞银白银期货(LOF) 0.7472 0.7472 0.7505 0.7505 -0.0033 -0.44%
2023-11-01 161226 国投瑞银白银期货(LOF) 0.7505 0.7505 0.7606 0.7606 -0.0101 -1.33%
2023-10-31 161226 国投瑞银白银期货(LOF) 0.7606 0.7606 0.7567 0.7567 0.0039 0.52%
2023-10-30 161226 国投瑞银白银期货(LOF) 0.7567 0.7567 0.7530 0.7530 0.0037 0.49%
2023-10-27 161226 国投瑞银白银期货(LOF) 0.7530 0.7530 0.7523 0.7523 0.0007 0.09%
2023-10-26 161226 国投瑞银白银期货(LOF) 0.7523 0.7523 0.7511 0.7511 0.0012 0.16%
2023-10-25 161226 国投瑞银白银期货(LOF) 0.7511 0.7511 0.7525 0.7525 -0.0014 -0.19%
2023-10-24 161226 国投瑞银白银期货(LOF) 0.7525 0.7525 0.7577 0.7577 -0.0052 -0.69%
2023-10-23 161226 国投瑞银白银期货(LOF) 0.7577 0.7577 0.7526 0.7526 0.0051 0.68%
2023-10-20 161226 国投瑞银白银期货(LOF) 0.7526 0.7526 0.7531 0.7531 -0.0005 -0.07%
2023-10-19 161226 国投瑞银白银期货(LOF) 0.7531 0.7531 0.7549 0.7549 -0.0018 -0.24%
2023-10-18 161226 国投瑞银白银期货(LOF) 0.7549 0.7549 0.7505 0.7505 0.0044 0.59%
2023-10-17 161226 国投瑞银白银期货(LOF) 0.7505 0.7505 0.7504 0.7504 0.0001 0.01%
2023-10-16 161226 国投瑞银白银期货(LOF) 0.7504 0.7504 0.7346 0.7346 0.0158 2.15%
2023-10-13 161226 国投瑞银白银期货(LOF) 0.7346 0.7346 0.7331 0.7331 0.0015 0.20%
2023-10-12 161226 国投瑞银白银期货(LOF) 0.7331 0.7331 0.7289 0.7289 0.0042 0.58%
2023-10-11 161226 国投瑞银白银期货(LOF) 0.7289 0.7289 0.7330 0.7330 -0.0041 -0.56%
2023-10-10 161226 国投瑞银白银期货(LOF) 0.7330 0.7330 0.7340 0.7340 -0.0010 -0.14%
2023-10-09 161226 国投瑞银白银期货(LOF) 0.7340 0.7340 0.7510 0.7510 -0.0170 -2.26%
2023-09-28 161226 国投瑞银白银期货(LOF) 0.7510 0.7510 0.7580 0.7580 -0.0070 -0.92%
2023-09-27 161226 国投瑞银白银期货(LOF) 0.7580 0.7580 0.7630 0.7630 -0.0050 -0.66%
2023-09-26 161226 国投瑞银白银期货(LOF) 0.7630 0.7630 0.7720 0.7720 -0.0090 -1.17%
2023-09-25 161226 国投瑞银白银期货(LOF) 0.7720 0.7720 0.7660 0.7660 0.0060 0.78%
2023-09-22 161226 国投瑞银白银期货(LOF) 0.7660 0.7660 0.7670 0.7670 -0.0010 -0.13%
2023-09-21 161226 国投瑞银白银期货(LOF) 0.7670 0.7670 0.7630 0.7630 0.0040 0.52%
2023-09-20 161226 国投瑞银白银期货(LOF) 0.7630 0.7630 0.7590 0.7590 0.0040 0.53%
2023-09-19 161226 国投瑞银白银期货(LOF) 0.7590 0.7590 0.7630 0.7630 -0.0040 -0.52%
2023-09-18 161226 国投瑞银白银期货(LOF) 0.7630 0.7630 0.7720 0.7720 -0.0090 -1.17%
2023-09-15 161226 国投瑞银白银期货(LOF) 0.7720 0.7720 0.7640 0.7640 0.0080 1.05%
2023-09-14 161226 国投瑞银白银期货(LOF) 0.7640 0.7640 0.7540 0.7540 0.0100 1.33%
2023-09-13 161226 国投瑞银白银期货(LOF) 0.7540 0.7540 0.7550 0.7550 -0.0010 -0.13%
2023-09-12 161226 国投瑞银白银期货(LOF) 0.7550 0.7550 0.7520 0.7520 0.0030 0.40%
2023-09-11 161226 国投瑞银白银期货(LOF) 0.7520 0.7520 0.7490 0.7490 0.0030 0.40%
2023-09-08 161226 国投瑞银白银期货(LOF) 0.7490 0.7490 0.7510 0.7510 -0.0020 -0.27%
2023-09-07 161226 国投瑞银白银期货(LOF) 0.7510 0.7510 0.7580 0.7580 -0.0070 -0.92%
2023-09-06 161226 国投瑞银白银期货(LOF) 0.7580 0.7580 0.7620 0.7620 -0.0040 -0.52%
2023-09-05 161226 国投瑞银白银期货(LOF) 0.7620 0.7620 0.7690 0.7690 -0.0070 -0.91%
2023-09-04 161226 国投瑞银白银期货(LOF) 0.7690 0.7690 0.7710 0.7710 -0.0020 -0.26%
2023-09-01 161226 国投瑞银白银期货(LOF) 0.7710 0.7710 0.7770 0.7770 -0.0060 -0.77%
2023-08-31 161226 国投瑞银白银期货(LOF) 0.7770 0.7770 0.7720 0.7720 0.0050 0.65%
2023-08-30 161226 国投瑞银白银期货(LOF) 0.7720 0.7720 0.7640 0.7640 0.0080 1.05%
2023-08-29 161226 国投瑞银白银期货(LOF) 0.7640 0.7640 0.7620 0.7620 0.0020 0.26%
2023-08-28 161226 国投瑞银白银期货(LOF) 0.7620 0.7620 0.7610 0.7610 0.0010 0.13%
2023-08-25 161226 国投瑞银白银期货(LOF) 0.7610 0.7610 0.7630 0.7630 -0.0020 -0.26%
2023-08-24 161226 国投瑞银白银期货(LOF) 0.7630 0.7630 0.7500 0.7500 0.0130 1.73%
2023-08-23 161226 国投瑞银白银期货(LOF) 0.7500 0.7500 0.7420 0.7420 0.0080 1.08%
2023-08-22 161226 国投瑞银白银期货(LOF) 0.7420 0.7420 0.7340 0.7340 0.0080 1.09%
2023-08-21 161226 国投瑞银白银期货(LOF) 0.7340 0.7340 0.7390 0.7390 -0.0050 -0.68%
2023-08-18 161226 国投瑞银白银期货(LOF) 0.7390 0.7390 0.7360 0.7360 0.0030 0.41%
2023-08-17 161226 国投瑞银白银期货(LOF) 0.7360 0.7360 0.7360 0.7360 0.0000 0.00%
2023-08-16 161226 国投瑞银白银期货(LOF) 0.7360 0.7360 0.7330 0.7330 0.0030 0.41%
2023-08-15 161226 国投瑞银白银期货(LOF) 0.7330 0.7330 0.7340 0.7340 -0.0010 -0.14%
2023-08-14 161226 国投瑞银白银期货(LOF) 0.7340 0.7340 0.7330 0.7330 0.0010 0.14%
2023-08-11 161226 国投瑞银白银期货(LOF) 0.7330 0.7330 0.7290 0.7290 0.0040 0.55%
2023-08-10 161226 国投瑞银白银期货(LOF) 0.7290 0.7290 0.7300 0.7300 -0.0010 -0.14%
2023-08-09 161226 国投瑞银白银期货(LOF) 0.7300 0.7300 0.7370 0.7370 -0.0070 -0.95%
2023-08-08 161226 国投瑞银白银期货(LOF) 0.7370 0.7370 0.7430 0.7430 -0.0060 -0.81%
2023-08-07 161226 国投瑞银白银期货(LOF) 0.7430 0.7430 0.7390 0.7390 0.0040 0.54%
2023-08-04 161226 国投瑞银白银期货(LOF) 0.7390 0.7390 0.7470 0.7470 -0.0080 -1.07%
2023-08-03 161226 国投瑞银白银期货(LOF) 0.7470 0.7470 0.7580 0.7580 -0.0110 -1.45%
2023-08-02 161226 国投瑞银白银期货(LOF) 0.7580 0.7580 0.7640 0.7640 -0.0060 -0.79%
2023-08-01 161226 国投瑞银白银期货(LOF) 0.7640 0.7640 0.7560 0.7560 0.0080 1.06%
2023-07-31 161226 国投瑞银白银期货(LOF) 0.7560 0.7560 0.7580 0.7580 -0.0020 -0.26%
2023-07-28 161226 国投瑞银白银期货(LOF) 0.7580 0.7580 0.7710 0.7710 -0.0130 -1.69%
2023-07-27 161226 国投瑞银白银期货(LOF) 0.7710 0.7710 0.7660 0.7660 0.0050 0.65%
2023-07-26 161226 国投瑞银白银期货(LOF) 0.7660 0.7660 0.7630 0.7630 0.0030 0.39%
2023-07-25 161226 国投瑞银白银期货(LOF) 0.7630 0.7630 0.7670 0.7670 -0.0040 -0.52%
2023-07-24 161226 国投瑞银白银期货(LOF) 0.7670 0.7670 0.7710 0.7710 -0.0040 -0.52%
2023-07-21 161226 国投瑞银白银期货(LOF) 0.7710 0.7710 0.7820 0.7820 -0.0110 -1.41%
2023-07-20 161226 国投瑞银白银期货(LOF) 0.7820 0.7820 0.7750 0.7750 0.0070 0.90%
2023-07-19 161226 国投瑞银白银期货(LOF) 0.7750 0.7750 0.7640 0.7640 0.0110 1.44%
2023-07-18 161226 国投瑞银白银期货(LOF) 0.7640 0.7640 0.7640 0.7640 0.0000 0.00%
2023-07-17 161226 国投瑞银白银期货(LOF) 0.7640 0.7640 0.7610 0.7610 0.0030 0.39%
2023-07-14 161226 国投瑞银白银期货(LOF) 0.7610 0.7610 0.7510 0.7510 0.0100 1.33%
2023-07-13 161226 国投瑞银白银期货(LOF) 0.7510 0.7510 0.7330 0.7330 0.0180 2.46%
2023-07-12 161226 国投瑞银白银期货(LOF) 0.7330 0.7330 0.7320 0.7320 0.0010 0.14%
2023-07-11 161226 国投瑞银白银期货(LOF) 0.7320 0.7320 0.7290 0.7290 0.0030 0.41%
2023-07-10 161226 国投瑞银白银期货(LOF) 0.7290 0.7290 0.7240 0.7240 0.0050 0.69%
2023-07-07 161226 国投瑞银白银期货(LOF) 0.7240 0.7240 0.7330 0.7330 -0.0090 -1.23%
2023-07-06 161226 国投瑞银白银期货(LOF) 0.7330 0.7330 0.7280 0.7280 0.0050 0.69%
2023-07-05 161226 国投瑞银白银期货(LOF) 0.7280 0.7280 0.7280 0.7280 0.0000 0.00%
2023-07-04 161226 国投瑞银白银期货(LOF) 0.7280 0.7280 0.7240 0.7240 0.0040 0.55%
2023-07-03 161226 国投瑞银白银期货(LOF) 0.7240 0.7240 0.7180 0.7180 0.0060 0.84%
2023-06-30 161226 国投瑞银白银期货(LOF) 0.7180 0.7180 0.7200 0.7200 -0.0020 -0.28%
2023-06-29 161226 国投瑞银白银期货(LOF) 0.7200 0.7200 0.7210 0.7210 -0.0010 -0.14%
2023-06-28 161226 国投瑞银白银期货(LOF) 0.7210 0.7210 0.7210 0.7210 0.0000 0.00%
2023-06-27 161226 国投瑞银白银期货(LOF) 0.7210 0.7210 0.7180 0.7180 0.0030 0.42%
2023-06-26 161226 国投瑞银白银期货(LOF) 0.7180 0.7180 0.7290 0.7290 -0.0110 -1.51%
2023-06-21 161226 国投瑞银白银期货(LOF) 0.7290 0.7290 0.7430 0.7430 -0.0140 -1.88%
2023-06-20 161226 国投瑞银白银期货(LOF) 0.7430 0.7430 0.7440 0.7440 -0.0010 -0.13%
2023-06-19 161226 国投瑞银白银期货(LOF) 0.7440 0.7440 0.7380 0.7380 0.0060 0.81%
2023-06-16 161226 国投瑞银白银期货(LOF) 0.7380 0.7380 0.7400 0.7400 -0.0020 -0.27%
2023-06-15 161226 国投瑞银白银期货(LOF) 0.7400 0.7400 0.7460 0.7460 -0.0060 -0.80%
2023-06-14 161226 国投瑞银白银期货(LOF) 0.7460 0.7460 0.7470 0.7470 -0.0010 -0.13%
2023-06-13 161226 国投瑞银白银期货(LOF) 0.7470 0.7470 0.7500 0.7500 -0.0030 -0.40%
2023-06-12 161226 国投瑞银白银期货(LOF) 0.7500 0.7500 0.7450 0.7450 0.0050 0.67%
2023-06-09 161226 国投瑞银白银期货(LOF) 0.7450 0.7450 0.7310 0.7310 0.0140 1.92%
2023-06-08 161226 国投瑞银白银期货(LOF) 0.7310 0.7310 0.7270 0.7270 0.0040 0.55%
2023-06-07 161226 国投瑞银白银期货(LOF) 0.7270 0.7270 0.7250 0.7250 0.0020 0.28%
2023-06-06 161226 国投瑞银白银期货(LOF) 0.7250 0.7250 0.7270 0.7270 -0.0020 -0.28%
2023-06-05 161226 国投瑞银白银期货(LOF) 0.7270 0.7270 0.7300 0.7300 -0.0030 -0.41%
2023-06-02 161226 国投瑞银白银期货(LOF) 0.7300 0.7300 0.7220 0.7220 0.0080 1.11%
2023-06-01 161226 国投瑞银白银期货(LOF) 0.7220 0.7220 0.7150 0.7150 0.0070 0.98%
2023-05-31 161226 国投瑞银白银期货(LOF) 0.7150 0.7150 0.7100 0.7100 0.0050 0.70%
2023-05-30 161226 国投瑞银白银期货(LOF) 0.7100 0.7100 0.7110 0.7110 -0.0010 -0.14%
2023-05-29 161226 国投瑞银白银期货(LOF) 0.7110 0.7110 0.7030 0.7030 0.0080 1.14%
2023-05-26 161226 国投瑞银白银期货(LOF) 0.7030 0.7030 0.7080 0.7080 -0.0050 -0.71%
2023-05-25 161226 国投瑞银白银期货(LOF) 0.7080 0.7080 0.7180 0.7180 -0.0100 -1.39%
2023-05-24 161226 国投瑞银白银期货(LOF) 0.7180 0.7180 0.7220 0.7220 -0.0040 -0.55%
2023-05-23 161226 国投瑞银白银期货(LOF) 0.7220 0.7220 0.7230 0.7230 -0.0010 -0.14%
2023-05-22 161226 国投瑞银白银期货(LOF) 0.7230 0.7230 0.7180 0.7180 0.0050 0.70%
2023-05-19 161226 国投瑞银白银期货(LOF) 0.7180 0.7180 0.7180 0.7180 0.0000 0.00%
2023-05-18 161226 国投瑞银白银期货(LOF) 0.7180 0.7180 0.7190 0.7190 -0.0010 -0.14%
2023-05-17 161226 国投瑞银白银期货(LOF) 0.7190 0.7190 0.7220 0.7220 -0.0030 -0.42%
2023-05-16 161226 国投瑞银白银期货(LOF) 0.7220 0.7220 0.7240 0.7240 -0.0020 -0.28%
2023-05-15 161226 国投瑞银白银期货(LOF) 0.7240 0.7240 0.7340 0.7340 -0.0100 -1.36%
2023-05-12 161226 国投瑞银白银期货(LOF) 0.7340 0.7340 0.7670 0.7670 -0.0330 -4.30%
2023-05-11 161226 国投瑞银白银期货(LOF) 0.7670 0.7670 0.7680 0.7680 -0.0010 -0.13%
2023-05-10 161226 国投瑞银白银期货(LOF) 0.7680 0.7680 0.7690 0.7690 -0.0010 -0.13%
2023-05-09 161226 国投瑞银白银期货(LOF) 0.7690 0.7690 0.7690 0.7690 0.0000 0.00%
2023-05-08 161226 国投瑞银白银期货(LOF) 0.7690 0.7690 0.7770 0.7770 -0.0080 -1.03%
2023-05-05 161226 国投瑞银白银期货(LOF) 0.7770 0.7770 0.7720 0.7720 0.0050 0.65%
2023-05-04 161226 国投瑞银白银期货(LOF) 0.7720 0.7720 0.7470 0.7470 0.0250 3.35%
2023-04-28 161226 国投瑞银白银期货(LOF) 0.7470 0.7470 0.7530 0.7530 -0.0060 -0.80%
2023-04-27 161226 国投瑞银白银期货(LOF) 0.7530 0.7530 0.7480 0.7480 0.0050 0.67%
2023-04-26 161226 国投瑞银白银期货(LOF) 0.7480 0.7480 0.7530 0.7530 -0.0050 -0.66%
2023-04-25 161226 国投瑞银白银期货(LOF) 0.7530 0.7530 0.7500 0.7500 0.0030 0.40%
2023-04-24 161226 国投瑞银白银期货(LOF) 0.7500 0.7500 0.7560 0.7560 -0.0060 -0.79%
2023-04-21 161226 国投瑞银白银期货(LOF) 0.7560 0.7560 0.7570 0.7570 -0.0010 -0.13%
2023-04-20 161226 国投瑞银白银期货(LOF) 0.7570 0.7570 0.7530 0.7530 0.0040 0.53%
2023-04-19 161226 国投瑞银白银期货(LOF) 0.7530 0.7530 0.7510 0.7510 0.0020 0.27%
2023-04-18 161226 国投瑞银白银期货(LOF) 0.7510 0.7510 0.7610 0.7610 -0.0100 -1.31%
2023-04-17 161226 国投瑞银白银期货(LOF) 0.7610 0.7610 0.7700 0.7700 -0.0090 -1.17%
基金涨幅榜
基金名称 单位净值 日增长率
华富富鑫一年定期开放债券型发起式 1.0546 3.42%
103.2903 0.80%
上海金ETF基金 5.5246 0.69%
金ETF 5.6974 0.69%
上海金 5.3827 0.69%
金ETF 5.4356 0.69%
中银黄金 5.4794 0.69%
黄金基金ETF 5.4257 0.68%
上海金ETF 5.3137 0.68%
黄金ETF 5.3749 0.68%