国投瑞银白银期货(LOF)A(白银基金)基金净值查询(161226)
今天最新净值
1.6857
0.0430 2.62%
2025-12-15
- 累计净值：1.6857
- 成立日期：2015-08-06
- 基金类型：商品
- 成立份额：3.466亿份
- 最近份额：12.8555亿
- 最近资产：43.47亿元
- 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)A|白银基金基金净值查询
近一季,国投瑞银白银期货(LOF)A(161226)基金累计收益率47.26%
| 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 |
| 2025-12-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.6809 |
1.6809 |
1.6857 |
1.6857 |
-0.0048 |
-0.28% |
| 2025-12-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.6857 |
1.6857 |
1.6427 |
1.6427 |
0.0430 |
2.62% |
| 2025-12-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.6427 |
1.6427 |
1.6077 |
1.6077 |
0.0350 |
2.18% |
| 2025-12-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.6077 |
1.6077 |
1.5595 |
1.5595 |
0.0482 |
3.09% |
| 2025-12-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.5595 |
1.5595 |
1.5656 |
1.5656 |
-0.0061 |
-0.39% |
| 2025-12-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.5656 |
1.5656 |
1.5363 |
1.5363 |
0.0293 |
1.91% |
| 2025-12-05 |
161226 |
国投瑞银白银期货(LOF)A |
1.5363 |
1.5363 |
1.5568 |
1.5568 |
-0.0205 |
-1.33% |
| 2025-12-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.5568 |
1.5568 |
1.5564 |
1.5564 |
0.0004 |
0.03% |
| 2025-12-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.5564 |
1.5564 |
1.5410 |
1.5410 |
0.0154 |
1.00% |
| 2025-12-02 |
161226 |
国投瑞银白银期货(LOF)A |
1.5410 |
1.5410 |
1.4985 |
1.4985 |
0.0425 |
2.84% |
|
|
| 2025-12-01 |
161226 |
国投瑞银白银期货(LOF)A |
1.4985 |
1.4985 |
1.4314 |
1.4314 |
0.0671 |
4.69% |
| 2025-11-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.4314 |
1.4314 |
1.4075 |
1.4075 |
0.0239 |
1.70% |
| 2025-11-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.4075 |
1.4075 |
1.3840 |
1.3840 |
0.0235 |
1.70% |
| 2025-11-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.3840 |
1.3840 |
1.3724 |
1.3724 |
0.0116 |
0.85% |
| 2025-11-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.3724 |
1.3724 |
1.3470 |
1.3470 |
0.0254 |
1.89% |
| 2025-11-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.3470 |
1.3470 |
1.3623 |
1.3623 |
-0.0153 |
-1.14% |
| 2025-11-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.3623 |
1.3623 |
1.3856 |
1.3856 |
-0.0233 |
-1.68% |
| 2025-11-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.3856 |
1.3856 |
1.3668 |
1.3668 |
0.0188 |
1.38% |
| 2025-11-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.3668 |
1.3668 |
1.3577 |
1.3577 |
0.0091 |
0.67% |
| 2025-11-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.3577 |
1.3577 |
1.3718 |
1.3718 |
-0.0141 |
-1.03% |
| 2025-11-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.3718 |
1.3718 |
1.4224 |
1.4224 |
-0.0506 |
-3.69% |
| 2025-11-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.4224 |
1.4224 |
1.4152 |
1.4152 |
0.0072 |
0.51% |
| 2025-11-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.4152 |
1.4152 |
1.3681 |
1.3681 |
0.0471 |
3.44% |
| 2025-11-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.3681 |
1.3681 |
1.3563 |
1.3563 |
0.0118 |
0.87% |
| 2025-11-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.3563 |
1.3563 |
1.3203 |
1.3203 |
0.0360 |
2.73% |
|
|
| 2025-11-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.3203 |
1.3203 |
1.3057 |
1.3057 |
0.0146 |
1.12% |
| 2025-11-07 |
161226 |
国投瑞银白银期货(LOF)A |
1.3057 |
1.3057 |
1.2998 |
1.2998 |
0.0059 |
0.45% |
| 2025-11-06 |
161226 |
国投瑞银白银期货(LOF)A |
1.2998 |
1.2998 |
1.2833 |
1.2833 |
0.0165 |
1.29% |
| 2025-11-05 |
161226 |
国投瑞银白银期货(LOF)A |
1.2833 |
1.2833 |
1.3008 |
1.3008 |
-0.0175 |
-1.36% |
| 2025-11-04 |
161226 |
国投瑞银白银期货(LOF)A |
1.3008 |
1.3008 |
1.3047 |
1.3047 |
-0.0039 |
-0.30% |
| 2025-11-03 |
161226 |
国投瑞银白银期货(LOF)A |
1.3047 |
1.3047 |
1.3070 |
1.3070 |
-0.0023 |
-0.18% |
| 2025-10-31 |
161226 |
国投瑞银白银期货(LOF)A |
1.3070 |
1.3070 |
1.2908 |
1.2908 |
0.0162 |
1.26% |
| 2025-10-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.2908 |
1.2908 |
1.2815 |
1.2815 |
0.0093 |
0.73% |
| 2025-10-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.2815 |
1.2815 |
1.2725 |
1.2725 |
0.0090 |
0.71% |
| 2025-10-28 |
161226 |
国投瑞银白银期货(LOF)A |
1.2725 |
1.2725 |
1.3067 |
1.3067 |
-0.0342 |
-2.69% |
| 2025-10-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.3067 |
1.3067 |
1.3086 |
1.3086 |
-0.0019 |
-0.15% |
| 2025-10-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.3086 |
1.3086 |
1.2968 |
1.2968 |
0.0118 |
0.91% |
| 2025-10-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.2968 |
1.2968 |
1.2937 |
1.2937 |
0.0031 |
0.24% |
| 2025-10-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.2937 |
1.2937 |
1.3559 |
1.3559 |
-0.0622 |
-4.81% |
| 2025-10-21 |
161226 |
国投瑞银白银期货(LOF)A |
1.3559 |
1.3559 |
1.3475 |
1.3475 |
0.0084 |
0.62% |
| 2025-10-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.3475 |
1.3475 |
1.3908 |
1.3908 |
-0.0433 |
-3.21% |
| 2025-10-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.3908 |
1.3908 |
1.3663 |
1.3663 |
0.0245 |
1.79% |
| 2025-10-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.3663 |
1.3663 |
1.3321 |
1.3321 |
0.0342 |
2.57% |
| 2025-10-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.3321 |
1.3321 |
1.3352 |
1.3352 |
-0.0031 |
-0.23% |
| 2025-10-14 |
161226 |
国投瑞银白银期货(LOF)A |
1.3352 |
1.3352 |
1.2870 |
1.2870 |
0.0482 |
3.75% |
| 2025-10-13 |
161226 |
国投瑞银白银期货(LOF)A |
1.2870 |
1.2870 |
1.2837 |
1.2837 |
0.0033 |
0.26% |
| 2025-10-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-10-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.2837 |
1.2837 |
1.2510 |
1.2510 |
0.0327 |
2.61% |
| 2025-09-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.2510 |
1.2510 |
1.2411 |
1.2411 |
0.0099 |
0.80% |
| 2025-09-29 |
161226 |
国投瑞银白银期货(LOF)A |
1.2411 |
1.2411 |
1.2074 |
1.2074 |
0.0337 |
2.79% |
| 2025-09-26 |
161226 |
国投瑞银白银期货(LOF)A |
1.2074 |
1.2074 |
1.1929 |
1.1929 |
0.0145 |
1.22% |
| 2025-09-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.1929 |
1.1929 |
1.1937 |
1.1937 |
-0.0008 |
-0.07% |
| 2025-09-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.1937 |
1.1937 |
1.1834 |
1.1834 |
0.0103 |
0.87% |
| 2025-09-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.1834 |
1.1834 |
1.1679 |
1.1679 |
0.0155 |
1.33% |
| 2025-09-22 |
161226 |
国投瑞银白银期货(LOF)A |
1.1679 |
1.1679 |
1.1421 |
1.1421 |
0.0258 |
2.26% |
| 2025-09-19 |
161226 |
国投瑞银白银期货(LOF)A |
1.1421 |
1.1421 |
1.1386 |
1.1386 |
0.0035 |
0.31% |
| 2025-09-18 |
161226 |
国投瑞银白银期货(LOF)A |
1.1386 |
1.1386 |
1.1526 |
1.1526 |
-0.0140 |
-1.21% |
| 2025-09-17 |
161226 |
国投瑞银白银期货(LOF)A |
1.1526 |
1.1526 |
1.1614 |
1.1614 |
-0.0088 |
-0.76% |
| 2025-09-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.1614 |
1.1614 |
1.1548 |
1.1548 |
0.0066 |
0.57% |
