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国投瑞银白银期货(LOF)C基金净值查询(019005)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6666 -0.0048 -0.29% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.6666
成立日期：
基金类型：商品
成立份额：
最近份额：
最近资产：22.93亿元
基金公司：
基金经理：赵建

今年以来国投瑞银白银期货(LOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,国投瑞银白银期货(LOF)C(019005)基金累计收益率90.36%

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
2025-12-16	019005	国投瑞银白银期货(LOF)C	1.6719	1.6719	1.6666	1.6666	0.0053	0.32%
2025-12-15	019005	国投瑞银白银期货(LOF)C	1.6666	1.6666	1.6714	1.6714	-0.0048	-0.29%
2025-12-12	019005	国投瑞银白银期货(LOF)C	1.6714	1.6714	1.6287	1.6287	0.0427	2.62%
2025-12-11	019005	国投瑞银白银期货(LOF)C	1.6287	1.6287	1.5941	1.5941	0.0346	2.17%
2025-12-10	019005	国投瑞银白银期货(LOF)C	1.5941	1.5941	1.5463	1.5463	0.0478	3.09%
2025-12-09	019005	国投瑞银白银期货(LOF)C	1.5463	1.5463	1.5524	1.5524	-0.0061	-0.39%
2025-12-08	019005	国投瑞银白银期货(LOF)C	1.5524	1.5524	1.5233	1.5233	0.0291	1.91%
2025-12-05	019005	国投瑞银白银期货(LOF)C	1.5233	1.5233	1.5437	1.5437	-0.0204	-1.34%
2025-12-04	019005	国投瑞银白银期货(LOF)C	1.5437	1.5437	1.5433	1.5433	0.0004	0.03%
2025-12-03	019005	国投瑞银白银期货(LOF)C	1.5433	1.5433	1.5281	1.5281	0.0152	0.99%

2025-12-02	019005	国投瑞银白银期货(LOF)C	1.5281	1.5281	1.4860	1.4860	0.0421	2.83%
2025-12-01	019005	国投瑞银白银期货(LOF)C	1.4860	1.4860	1.4194	1.4194	0.0666	4.69%
2025-11-28	019005	国投瑞银白银期货(LOF)C	1.4194	1.4194	1.3958	1.3958	0.0236	1.69%
2025-11-27	019005	国投瑞银白银期货(LOF)C	1.3958	1.3958	1.3725	1.3725	0.0233	1.70%
2025-11-26	019005	国投瑞银白银期货(LOF)C	1.3725	1.3725	1.3610	1.3610	0.0115	0.84%
2025-11-25	019005	国投瑞银白银期货(LOF)C	1.3610	1.3610	1.3358	1.3358	0.0252	1.89%
2025-11-24	019005	国投瑞银白银期货(LOF)C	1.3358	1.3358	1.3510	1.3510	-0.0152	-1.13%
2025-11-21	019005	国投瑞银白银期货(LOF)C	1.3510	1.3510	1.3741	1.3741	-0.0231	-1.68%
2025-11-20	019005	国投瑞银白银期货(LOF)C	1.3741	1.3741	1.3555	1.3555	0.0186	1.37%
2025-11-19	019005	国投瑞银白银期货(LOF)C	1.3555	1.3555	1.3465	1.3465	0.0090	0.67%
2025-11-18	019005	国投瑞银白银期货(LOF)C	1.3465	1.3465	1.3605	1.3605	-0.0140	-1.03%
2025-11-17	019005	国投瑞银白银期货(LOF)C	1.3605	1.3605	1.4107	1.4107	-0.0502	-3.69%
2025-11-14	019005	国投瑞银白银期货(LOF)C	1.4107	1.4107	1.4036	1.4036	0.0071	0.51%
2025-11-13	019005	国投瑞银白银期货(LOF)C	1.4036	1.4036	1.3569	1.3569	0.0467	3.44%
2025-11-12	019005	国投瑞银白银期货(LOF)C	1.3569	1.3569	1.3452	1.3452	0.0117	0.87%

2025-11-11	019005	国投瑞银白银期货(LOF)C	1.3452	1.3452	1.3096	1.3096	0.0356	2.72%
2025-11-10	019005	国投瑞银白银期货(LOF)C	1.3096	1.3096	1.2951	1.2951	0.0145	1.12%
2025-11-07	019005	国投瑞银白银期货(LOF)C	1.2951	1.2951	1.2893	1.2893	0.0058	0.45%
2025-11-06	019005	国投瑞银白银期货(LOF)C	1.2893	1.2893	1.2729	1.2729	0.0164	1.29%
2025-11-05	019005	国投瑞银白银期货(LOF)C	1.2729	1.2729	1.2903	1.2903	-0.0174	-1.37%
2025-11-04	019005	国投瑞银白银期货(LOF)C	1.2903	1.2903	1.2942	1.2942	-0.0039	-0.30%
2025-11-03	019005	国投瑞银白银期货(LOF)C	1.2942	1.2942	1.2965	1.2965	-0.0023	-0.18%
2025-10-31	019005	国投瑞银白银期货(LOF)C	1.2965	1.2965	1.2804	1.2804	0.0161	1.26%
2025-10-30	019005	国投瑞银白银期货(LOF)C	1.2804	1.2804	1.2713	1.2713	0.0091	0.72%
2025-10-29	019005	国投瑞银白银期货(LOF)C	1.2713	1.2713	1.2623	1.2623	0.0090	0.71%
2025-10-28	019005	国投瑞银白银期货(LOF)C	1.2623	1.2623	1.2962	1.2962	-0.0339	-2.69%
2025-10-27	019005	国投瑞银白银期货(LOF)C	1.2962	1.2962	1.2981	1.2981	-0.0019	-0.15%
2025-10-24	019005	国投瑞银白银期货(LOF)C	1.2981	1.2981	1.2865	1.2865	0.0116	0.90%
2025-10-23	019005	国投瑞银白银期货(LOF)C	1.2865	1.2865	1.2834	1.2834	0.0031	0.24%
2025-10-22	019005	国投瑞银白银期货(LOF)C	1.2834	1.2834	1.3451	1.3451	-0.0617	-4.81%
2025-10-21	019005	国投瑞银白银期货(LOF)C	1.3451	1.3451	1.3368	1.3368	0.0083	0.62%
2025-10-20	019005	国投瑞银白银期货(LOF)C	1.3368	1.3368	1.3798	1.3798	-0.0430	-3.22%
2025-10-17	019005	国投瑞银白银期货(LOF)C	1.3798	1.3798	1.3555	1.3555	0.0243	1.79%
2025-10-16	019005	国投瑞银白银期货(LOF)C	1.3555	1.3555	1.3216	1.3216	0.0339	2.57%
2025-10-15	019005	国投瑞银白银期货(LOF)C	1.3216	1.3216	1.3247	1.3247	-0.0031	-0.23%
2025-10-14	019005	国投瑞银白银期货(LOF)C	1.3247	1.3247	1.2769	1.2769	0.0478	3.74%
2025-10-13	019005	国投瑞银白银期货(LOF)C	1.2769	1.2769	1.2737	1.2737	0.0032	0.25%
2025-10-10	019005	国投瑞银白银期货(LOF)C	1.2737	1.2737	1.2737	1.2737	0.0000	0.00%
2025-10-09	019005	国投瑞银白银期货(LOF)C	1.2737	1.2737	1.2413	1.2413	0.0324	2.61%
2025-09-30	019005	国投瑞银白银期货(LOF)C	1.2413	1.2413	1.2316	1.2316	0.0097	0.79%
2025-09-29	019005	国投瑞银白银期货(LOF)C	1.2316	1.2316	1.1981	1.1981	0.0335	2.80%
2025-09-26	019005	国投瑞银白银期货(LOF)C	1.1981	1.1981	1.1838	1.1838	0.0143	1.21%
2025-09-25	019005	国投瑞银白银期货(LOF)C	1.1838	1.1838	1.1845	1.1845	-0.0007	-0.06%
2025-09-24	019005	国投瑞银白银期货(LOF)C	1.1845	1.1845	1.1743	1.1743	0.0102	0.87%
2025-09-23	019005	国投瑞银白银期货(LOF)C	1.1743	1.1743	1.1590	1.1590	0.0153	1.32%
2025-09-22	019005	国投瑞银白银期货(LOF)C	1.1590	1.1590	1.1335	1.1335	0.0255	2.25%
2025-09-19	019005	国投瑞银白银期货(LOF)C	1.1335	1.1335	1.1300	1.1300	0.0035	0.31%
2025-09-18	019005	国投瑞银白银期货(LOF)C	1.1300	1.1300	1.1439	1.1439	-0.0139	-1.22%
2025-09-17	019005	国投瑞银白银期货(LOF)C	1.1439	1.1439	1.1527	1.1527	-0.0088	-0.76%
2025-09-16	019005	国投瑞银白银期货(LOF)C	1.1527	1.1527	1.1461	1.1461	0.0066	0.58%
2025-09-15	019005	国投瑞银白银期货(LOF)C	1.1461	1.1461	1.1361	1.1361	0.0100	0.88%
2025-09-12	019005	国投瑞银白银期货(LOF)C	1.1361	1.1361	1.1203	1.1203	0.0158	1.41%
2025-09-11	019005	国投瑞银白银期货(LOF)C	1.1203	1.1203	1.1169	1.1169	0.0034	0.30%
2025-09-10	019005	国投瑞银白银期货(LOF)C	1.1169	1.1169	1.1276	1.1276	-0.0107	-0.95%
2025-09-09	019005	国投瑞银白银期货(LOF)C	1.1276	1.1276	1.1210	1.1210	0.0066	0.59%
2025-09-08	019005	国投瑞银白银期货(LOF)C	1.1210	1.1210	1.1159	1.1159	0.0051	0.46%
2025-09-05	019005	国投瑞银白银期货(LOF)C	1.1159	1.1159	1.1239	1.1239	-0.0080	-0.71%
2025-09-04	019005	国投瑞银白银期货(LOF)C	1.1239	1.1239	1.1184	1.1184	0.0055	0.49%
2025-09-03	019005	国投瑞银白银期货(LOF)C	1.1184	1.1184	1.1244	1.1244	-0.0060	-0.53%
2025-09-02	019005	国投瑞银白银期货(LOF)C	1.1244	1.1244	1.1001	1.1001	0.0243	2.21%
2025-09-01	019005	国投瑞银白银期货(LOF)C	1.1001	1.1001	1.0747	1.0747	0.0254	2.36%
2025-08-29	019005	国投瑞银白银期货(LOF)C	1.0747	1.0747	1.0683	1.0683	0.0064	0.60%
2025-08-28	019005	国投瑞银白银期货(LOF)C	1.0683	1.0683	1.0676	1.0676	0.0007	0.07%
2025-08-27	019005	国投瑞银白银期货(LOF)C	1.0676	1.0676	1.0710	1.0710	-0.0034	-0.32%
2025-08-26	019005	国投瑞银白银期货(LOF)C	1.0710	1.0710	1.0697	1.0697	0.0013	0.12%
2025-08-25	019005	国投瑞银白银期货(LOF)C	1.0697	1.0697	1.0554	1.0554	0.0143	1.35%
2025-08-22	019005	国投瑞银白银期货(LOF)C	1.0554	1.0554	1.0487	1.0487	0.0067	0.64%
2025-08-21	019005	国投瑞银白银期货(LOF)C	1.0487	1.0487	1.0421	1.0421	0.0066	0.63%
2025-08-20	019005	国投瑞银白银期货(LOF)C	1.0421	1.0421	1.0541	1.0541	-0.0120	-1.14%
2025-08-19	019005	国投瑞银白银期货(LOF)C	1.0541	1.0541	1.0540	1.0540	0.0001	0.01%
2025-08-18	019005	国投瑞银白银期货(LOF)C	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2025-08-15	019005	国投瑞银白银期货(LOF)C	1.0540	1.0540	1.0664	1.0664	-0.0124	-1.16%
2025-08-14	019005	国投瑞银白银期货(LOF)C	1.0664	1.0664	1.0558	1.0558	0.0106	1.00%
2025-08-13	019005	国投瑞银白银期货(LOF)C	1.0558	1.0558	1.0503	1.0503	0.0055	0.52%
2025-08-12	019005	国投瑞银白银期货(LOF)C	1.0503	1.0503	1.0580	1.0580	-0.0077	-0.73%
2025-08-11	019005	国投瑞银白银期货(LOF)C	1.0580	1.0580	1.0620	1.0620	-0.0040	-0.38%
2025-08-08	019005	国投瑞银白银期货(LOF)C	1.0620	1.0620	1.0540	1.0540	0.0080	0.76%
2025-08-07	019005	国投瑞银白银期货(LOF)C	1.0540	1.0540	1.0492	1.0492	0.0048	0.46%
2025-08-06	019005	国投瑞银白银期货(LOF)C	1.0492	1.0492	1.0397	1.0397	0.0095	0.91%
2025-08-05	019005	国投瑞银白银期货(LOF)C	1.0397	1.0397	1.0318	1.0318	0.0079	0.77%
2025-08-04	019005	国投瑞银白银期货(LOF)C	1.0318	1.0318	1.0227	1.0227	0.0091	0.89%
2025-08-01	019005	国投瑞银白银期货(LOF)C	1.0227	1.0227	1.0376	1.0376	-0.0149	-1.44%
2025-07-31	019005	国投瑞银白银期货(LOF)C	1.0376	1.0376	1.0554	1.0554	-0.0178	-1.69%
2025-07-30	019005	国投瑞银白银期货(LOF)C	1.0554	1.0554	1.0532	1.0532	0.0022	0.21%
2025-07-29	019005	国投瑞银白银期货(LOF)C	1.0532	1.0532	1.0570	1.0570	-0.0038	-0.36%
2025-07-28	019005	国投瑞银白银期货(LOF)C	1.0570	1.0570	1.0736	1.0736	-0.0166	-1.55%
2025-07-25	019005	国投瑞银白银期货(LOF)C	1.0736	1.0736	1.0785	1.0785	-0.0049	-0.45%
2025-07-24	019005	国投瑞银白银期货(LOF)C	1.0785	1.0785	1.0843	1.0843	-0.0058	-0.53%
2025-07-23	019005	国投瑞银白银期货(LOF)C	1.0843	1.0843	1.0747	1.0747	0.0096	0.89%
2025-07-22	019005	国投瑞银白银期货(LOF)C	1.0747	1.0747	1.0602	1.0602	0.0145	1.37%
2025-07-21	019005	国投瑞银白银期货(LOF)C	1.0602	1.0602	1.0529	1.0529	0.0073	0.69%
2025-07-18	019005	国投瑞银白银期货(LOF)C	1.0529	1.0529	1.0487	1.0487	0.0042	0.40%
2025-07-17	019005	国投瑞银白银期货(LOF)C	1.0487	1.0487	1.0499	1.0499	-0.0012	-0.11%
2025-07-16	019005	国投瑞银白银期货(LOF)C	1.0499	1.0499	1.0526	1.0526	-0.0027	-0.26%
2025-07-15	019005	国投瑞银白银期货(LOF)C	1.0526	1.0526	1.0523	1.0523	0.0003	0.03%
2025-07-14	019005	国投瑞银白银期货(LOF)C	1.0523	1.0523	1.0344	1.0344	0.0179	1.73%
2025-07-11	019005	国投瑞银白银期货(LOF)C	1.0344	1.0344	1.0192	1.0192	0.0152	1.49%
2025-07-10	019005	国投瑞银白银期货(LOF)C	1.0192	1.0192	1.0209	1.0209	-0.0017	-0.17%
2025-07-09	019005	国投瑞银白银期货(LOF)C	1.0209	1.0209	1.0225	1.0225	-0.0016	-0.16%
2025-07-08	019005	国投瑞银白银期货(LOF)C	1.0225	1.0225	1.0244	1.0244	-0.0019	-0.19%
2025-07-07	019005	国投瑞银白银期货(LOF)C	1.0244	1.0244	1.0257	1.0257	-0.0013	-0.13%
2025-07-04	019005	国投瑞银白银期货(LOF)C	1.0257	1.0257	1.0216	1.0216	0.0041	0.40%
2025-07-03	019005	国投瑞银白银期货(LOF)C	1.0216	1.0216	1.0101	1.0101	0.0115	1.14%
2025-07-02	019005	国投瑞银白银期货(LOF)C	1.0101	1.0101	1.0056	1.0056	0.0045	0.45%
2025-07-01	019005	国投瑞银白银期货(LOF)C	1.0056	1.0056	1.0025	1.0025	0.0031	0.31%
2025-06-30	019005	国投瑞银白银期货(LOF)C	1.0025	1.0025	1.0131	1.0131	-0.0106	-1.05%
2025-06-27	019005	国投瑞银白银期货(LOF)C	1.0131	1.0131	1.0062	1.0062	0.0069	0.69%
2025-06-26	019005	国投瑞银白银期货(LOF)C	1.0062	1.0062	0.9955	0.9955	0.0107	1.07%
2025-06-25	019005	国投瑞银白银期货(LOF)C	0.9955	0.9955	1.0083	1.0083	-0.0128	-1.27%
2025-06-24	019005	国投瑞银白银期货(LOF)C	1.0083	1.0083	1.0050	1.0050	0.0033	0.33%
2025-06-23	019005	国投瑞银白银期货(LOF)C	1.0050	1.0050	1.0048	1.0048	0.0002	0.02%
2025-06-20	019005	国投瑞银白银期货(LOF)C	1.0048	1.0048	1.0251	1.0251	-0.0203	-1.98%
2025-06-19	019005	国投瑞银白银期货(LOF)C	1.0251	1.0251	1.0341	1.0341	-0.0090	-0.87%
2025-06-18	019005	国投瑞银白银期货(LOF)C	1.0341	1.0341	1.0168	1.0168	0.0173	1.70%
2025-06-17	019005	国投瑞银白银期货(LOF)C	1.0168	1.0168	1.0153	1.0153	0.0015	0.15%
2025-06-16	019005	国投瑞银白银期货(LOF)C	1.0153	1.0153	1.0149	1.0149	0.0004	0.04%
2025-06-13	019005	国投瑞银白银期货(LOF)C	1.0149	1.0149	1.0168	1.0168	-0.0019	-0.19%
2025-06-12	019005	国投瑞银白银期货(LOF)C	1.0168	1.0168	1.0237	1.0237	-0.0069	-0.67%
2025-06-11	019005	国投瑞银白银期货(LOF)C	1.0237	1.0237	1.0268	1.0268	-0.0031	-0.30%
2025-06-10	019005	国投瑞银白银期货(LOF)C	1.0268	1.0268	1.0164	1.0164	0.0104	1.02%
2025-06-09	019005	国投瑞银白银期货(LOF)C	1.0164	1.0164	1.0079	1.0079	0.0085	0.84%
2025-06-06	019005	国投瑞银白银期货(LOF)C	1.0079	1.0079	0.9750	0.9750	0.0329	3.37%
2025-06-05	019005	国投瑞银白银期货(LOF)C	0.9750	0.9750	0.9754	0.9754	-0.0004	-0.04%
2025-06-04	019005	国投瑞银白银期货(LOF)C	0.9754	0.9754	0.9736	0.9736	0.0018	0.18%
2025-06-03	019005	国投瑞银白银期货(LOF)C	0.9736	0.9736	0.9460	0.9460	0.0276	2.92%
2025-05-30	019005	国投瑞银白银期货(LOF)C	0.9460	0.9460	0.9449	0.9449	0.0011	0.12%
2025-05-29	019005	国投瑞银白银期货(LOF)C	0.9449	0.9449	0.9463	0.9463	-0.0014	-0.15%
2025-05-28	019005	国投瑞银白银期货(LOF)C	0.9463	0.9463	0.9499	0.9499	-0.0036	-0.38%
2025-05-27	019005	国投瑞银白银期货(LOF)C	0.9499	0.9499	0.9517	0.9517	-0.0018	-0.19%
2025-05-26	019005	国投瑞银白银期货(LOF)C	0.9517	0.9517	0.9483	0.9483	0.0034	0.36%
2025-05-23	019005	国投瑞银白银期货(LOF)C	0.9483	0.9483	0.9545	0.9545	-0.0062	-0.65%
2025-05-22	019005	国投瑞银白银期货(LOF)C	0.9545	0.9545	0.9455	0.9455	0.0090	0.95%
2025-05-21	019005	国投瑞银白银期货(LOF)C	0.9455	0.9455	0.9332	0.9332	0.0123	1.32%
2025-05-20	019005	国投瑞银白银期货(LOF)C	0.9332	0.9332	0.9314	0.9314	0.0018	0.19%
2025-05-19	019005	国投瑞银白银期货(LOF)C	0.9314	0.9314	0.9330	0.9330	-0.0016	-0.17%
2025-05-16	019005	国投瑞银白银期货(LOF)C	0.9330	0.9330	0.9266	0.9266	0.0064	0.69%
2025-05-15	019005	国投瑞银白银期货(LOF)C	0.9266	0.9266	0.9436	0.9436	-0.0170	-1.80%
2025-05-14	019005	国投瑞银白银期货(LOF)C	0.9436	0.9436	0.9416	0.9416	0.0020	0.21%
2025-05-13	019005	国投瑞银白银期货(LOF)C	0.9416	0.9416	0.9442	0.9442	-0.0026	-0.28%
2025-05-12	019005	国投瑞银白银期货(LOF)C	0.9442	0.9442	0.9404	0.9404	0.0038	0.40%
2025-05-09	019005	国投瑞银白银期货(LOF)C	0.9404	0.9404	0.9422	0.9422	-0.0018	-0.19%
2025-05-08	019005	国投瑞银白银期货(LOF)C	0.9422	0.9422	0.9508	0.9508	-0.0086	-0.90%
2025-05-07	019005	国投瑞银白银期货(LOF)C	0.9508	0.9508	0.9510	0.9510	-0.0002	-0.02%
2025-05-06	019005	国投瑞银白银期货(LOF)C	0.9510	0.9510	0.9501	0.9501	0.0009	0.09%
2025-04-30	019005	国投瑞银白银期货(LOF)C	0.9501	0.9501	0.9475	0.9475	0.0026	0.27%
2025-04-29	019005	国投瑞银白银期货(LOF)C	0.9475	0.9475	0.9463	0.9463	0.0012	0.13%
2025-04-28	019005	国投瑞银白银期货(LOF)C	0.9463	0.9463	0.9566	0.9566	-0.0103	-1.08%
2025-04-25	019005	国投瑞银白银期货(LOF)C	0.9566	0.9566	0.9560	0.9560	0.0006	0.06%
2025-04-24	019005	国投瑞银白银期货(LOF)C	0.9560	0.9560	0.9483	0.9483	0.0077	0.81%
2025-04-23	019005	国投瑞银白银期货(LOF)C	0.9483	0.9483	0.9455	0.9455	0.0028	0.30%
2025-04-22	019005	国投瑞银白银期货(LOF)C	0.9455	0.9455	0.9446	0.9446	0.0009	0.10%
2025-04-21	019005	国投瑞银白银期货(LOF)C	0.9446	0.9446	0.9377	0.9377	0.0069	0.74%
2025-04-18	019005	国投瑞银白银期货(LOF)C	0.9377	0.9377	0.9464	0.9464	-0.0087	-0.92%
2025-04-17	019005	国投瑞银白银期货(LOF)C	0.9464	0.9464	0.9431	0.9431	0.0033	0.35%
2025-04-16	019005	国投瑞银白银期货(LOF)C	0.9431	0.9431	0.9354	0.9354	0.0077	0.82%
2025-04-15	019005	国投瑞银白银期货(LOF)C	0.9354	0.9354	0.9335	0.9335	0.0019	0.20%
2025-04-14	019005	国投瑞银白银期货(LOF)C	0.9335	0.9335	0.9157	0.9157	0.0178	1.94%
2025-04-11	019005	国投瑞银白银期货(LOF)C	0.9157	0.9157	0.9066	0.9066	0.0091	1.00%
2025-04-10	019005	国投瑞银白银期货(LOF)C	0.9066	0.9066	0.8920	0.8920	0.0146	1.64%
2025-04-09	019005	国投瑞银白银期货(LOF)C	0.8920	0.8920	0.8879	0.8879	0.0041	0.46%
2025-04-08	019005	国投瑞银白银期货(LOF)C	0.8879	0.8879	0.8866	0.8866	0.0013	0.15%
2025-04-07	019005	国投瑞银白银期货(LOF)C	0.8866	0.8866	0.9723	0.9723	-0.0857	-8.81%
2025-04-03	019005	国投瑞银白银期货(LOF)C	0.9723	0.9723	0.9762	0.9762	-0.0039	-0.40%
2025-04-02	019005	国投瑞银白银期货(LOF)C	0.9762	0.9762	0.9775	0.9775	-0.0013	-0.13%
2025-04-01	019005	国投瑞银白银期货(LOF)C	0.9775	0.9775	0.9833	0.9833	-0.0058	-0.59%
2025-03-31	019005	国投瑞银白银期货(LOF)C	0.9833	0.9833	0.9827	0.9827	0.0006	0.06%
2025-03-28	019005	国投瑞银白银期货(LOF)C	0.9827	0.9827	0.9707	0.9707	0.0120	1.24%
2025-03-27	019005	国投瑞银白银期货(LOF)C	0.9707	0.9707	0.9700	0.9700	0.0007	0.07%
2025-03-26	019005	国投瑞银白银期货(LOF)C	0.9700	0.9700	0.9558	0.9558	0.0142	1.49%
2025-03-25	019005	国投瑞银白银期货(LOF)C	0.9558	0.9558	0.9530	0.9530	0.0028	0.29%
2025-03-24	019005	国投瑞银白银期货(LOF)C	0.9530	0.9530	0.9611	0.9611	-0.0081	-0.84%
2025-03-21	019005	国投瑞银白银期货(LOF)C	0.9611	0.9611	0.9708	0.9708	-0.0097	-1.00%
2025-03-20	019005	国投瑞银白银期货(LOF)C	0.9708	0.9708	0.9758	0.9758	-0.0050	-0.51%
2025-03-19	019005	国投瑞银白银期货(LOF)C	0.9758	0.9758	0.9696	0.9696	0.0062	0.64%
2025-03-18	019005	国投瑞银白银期货(LOF)C	0.9696	0.9696	0.9705	0.9705	-0.0009	-0.09%
2025-03-17	019005	国投瑞银白银期货(LOF)C	0.9705	0.9705	0.9662	0.9662	0.0043	0.45%
2025-03-14	019005	国投瑞银白银期货(LOF)C	0.9662	0.9662	0.9478	0.9478	0.0184	1.94%
2025-03-13	019005	国投瑞银白银期货(LOF)C	0.9478	0.9478	0.9402	0.9402	0.0076	0.81%
2025-03-12	019005	国投瑞银白银期货(LOF)C	0.9402	0.9402	0.9305	0.9305	0.0097	1.04%
2025-03-11	019005	国投瑞银白银期货(LOF)C	0.9305	0.9305	0.9353	0.9353	-0.0048	-0.51%
2025-03-10	019005	国投瑞银白银期货(LOF)C	0.9353	0.9353	0.9368	0.9368	-0.0015	-0.16%
2025-03-07	019005	国投瑞银白银期货(LOF)C	0.9368	0.9368	0.9337	0.9337	0.0031	0.33%
2025-03-06	019005	国投瑞银白银期货(LOF)C	0.9337	0.9337	0.9275	0.9275	0.0062	0.67%
2025-03-05	019005	国投瑞银白银期货(LOF)C	0.9275	0.9275	0.9263	0.9263	0.0012	0.13%
2025-03-04	019005	国投瑞银白银期货(LOF)C	0.9263	0.9263	0.9163	0.9163	0.0100	1.09%
2025-03-03	019005	国投瑞银白银期货(LOF)C	0.9163	0.9163	0.9197	0.9197	-0.0034	-0.37%
2025-02-28	019005	国投瑞银白银期货(LOF)C	0.9197	0.9197	0.9225	0.9225	-0.0028	-0.30%
2025-02-27	019005	国投瑞银白银期货(LOF)C	0.9225	0.9225	0.9245	0.9245	-0.0020	-0.22%
2025-02-26	019005	国投瑞银白银期货(LOF)C	0.9245	0.9245	0.9367	0.9367	-0.0122	-1.30%
2025-02-25	019005	国投瑞银白银期货(LOF)C	0.9367	0.9367	0.9411	0.9411	-0.0044	-0.47%
2025-02-24	019005	国投瑞银白银期货(LOF)C	0.9411	0.9411	0.9476	0.9476	-0.0065	-0.69%
2025-02-21	019005	国投瑞银白银期货(LOF)C	0.9476	0.9476	0.9464	0.9464	0.0012	0.13%
2025-02-20	019005	国投瑞银白银期货(LOF)C	0.9464	0.9464	0.9455	0.9455	0.0009	0.10%
2025-02-19	019005	国投瑞银白银期货(LOF)C	0.9455	0.9455	0.9375	0.9375	0.0080	0.85%
2025-02-18	019005	国投瑞银白银期货(LOF)C	0.9375	0.9375	0.9452	0.9452	-0.0077	-0.81%
2025-02-17	019005	国投瑞银白银期货(LOF)C	0.9452	0.9452	0.9454	0.9454	-0.0002	-0.02%
2025-02-14	019005	国投瑞银白银期货(LOF)C	0.9454	0.9454	0.9320	0.9320	0.0134	1.44%
2025-02-13	019005	国投瑞银白银期货(LOF)C	0.9320	0.9320	0.9247	0.9247	0.0073	0.79%
2025-02-12	019005	国投瑞银白银期货(LOF)C	0.9247	0.9247	0.9374	0.9374	-0.0127	-1.35%
2025-02-11	019005	国投瑞银白银期货(LOF)C	0.9374	0.9374	0.9422	0.9422	-0.0048	-0.51%
2025-02-10	019005	国投瑞银白银期货(LOF)C	0.9422	0.9422	0.9390	0.9390	0.0032	0.34%
2025-02-07	019005	国投瑞银白银期货(LOF)C	0.9390	0.9390	0.9438	0.9438	-0.0048	-0.51%
2025-02-06	019005	国投瑞银白银期货(LOF)C	0.9438	0.9438	0.9418	0.9418	0.0020	0.21%
2025-02-05	019005	国投瑞银白银期货(LOF)C	0.9418	0.9418	0.8997	0.8997	0.0421	4.68%
2025-01-27	019005	国投瑞银白银期货(LOF)C	0.8997	0.8997	0.8951	0.8951	0.0046	0.51%
2025-01-24	019005	国投瑞银白银期货(LOF)C	0.8951	0.8951	0.9033	0.9033	-0.0082	-0.91%
2025-01-23	019005	国投瑞银白银期货(LOF)C	0.9033	0.9033	0.9083	0.9083	-0.0050	-0.55%
2025-01-22	019005	国投瑞银白银期货(LOF)C	0.9083	0.9083	0.9026	0.9026	0.0057	0.63%
2025-01-21	019005	国投瑞银白银期货(LOF)C	0.9026	0.9026	0.9029	0.9029	-0.0003	-0.03%
2025-01-20	019005	国投瑞银白银期货(LOF)C	0.9029	0.9029	0.9152	0.9152	-0.0123	-1.34%
2025-01-17	019005	国投瑞银白银期货(LOF)C	0.9152	0.9152	0.9077	0.9077	0.0075	0.83%
2025-01-16	019005	国投瑞银白银期货(LOF)C	0.9077	0.9077	0.8898	0.8898	0.0179	2.01%
2025-01-15	019005	国投瑞银白银期货(LOF)C	0.8898	0.8898	0.8897	0.8897	0.0001	0.01%
2025-01-14	019005	国投瑞银白银期货(LOF)C	0.8897	0.8897	0.9077	0.9077	-0.0180	-1.98%
2025-01-13	019005	国投瑞银白银期货(LOF)C	0.9077	0.9077	0.9091	0.9091	-0.0014	-0.15%
2025-01-10	019005	国投瑞银白银期货(LOF)C	0.9091	0.9091	0.9031	0.9031	0.0060	0.66%
2025-01-09	019005	国投瑞银白银期货(LOF)C	0.9031	0.9031	0.9032	0.9032	-0.0001	-0.01%
2025-01-08	019005	国投瑞银白银期货(LOF)C	0.9032	0.9032	0.8990	0.8990	0.0042	0.47%
2025-01-07	019005	国投瑞银白银期货(LOF)C	0.8990	0.8990	0.8948	0.8948	0.0042	0.47%
2025-01-06	019005	国投瑞银白银期货(LOF)C	0.8948	0.8948	0.8909	0.8909	0.0039	0.44%
2025-01-03	019005	国投瑞银白银期货(LOF)C	0.8909	0.8909	0.8872	0.8872	0.0037	0.42%
2025-01-02	019005	国投瑞银白银期货(LOF)C	0.8872	0.8872	0.8755	0.8755	0.0117	1.34%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

商品基金涨幅榜

基金名称	单位净值	日增长率
国投瑞银白银期货(LOF)C	1.6719	0.32%
国投白银LOF	1.6863	0.32%