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 1.6809 -0.0048 -0.28% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.6809
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

近半年国投瑞银白银期货(LOF)A|白银基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国投瑞银白银期货(LOF)A(161226)基金累计收益率64.54%

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	161226	国投瑞银白银期货(LOF)A	1.6863	1.6863	1.6809	1.6809	0.0054	0.32%
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%
2025-09-15	161226	国投瑞银白银期货(LOF)A	1.1548	1.1548	1.1447	1.1447	0.0101	0.88%
2025-09-12	161226	国投瑞银白银期货(LOF)A	1.1447	1.1447	1.1287	1.1287	0.0160	1.42%
2025-09-11	161226	国投瑞银白银期货(LOF)A	1.1287	1.1287	1.1253	1.1253	0.0034	0.30%
2025-09-10	161226	国投瑞银白银期货(LOF)A	1.1253	1.1253	1.1361	1.1361	-0.0108	-0.95%
2025-09-09	161226	国投瑞银白银期货(LOF)A	1.1361	1.1361	1.1294	1.1294	0.0067	0.59%
2025-09-08	161226	国投瑞银白银期货(LOF)A	1.1294	1.1294	1.1243	1.1243	0.0051	0.45%
2025-09-05	161226	国投瑞银白银期货(LOF)A	1.1243	1.1243	1.1323	1.1323	-0.0080	-0.71%
2025-09-04	161226	国投瑞银白银期货(LOF)A	1.1323	1.1323	1.1268	1.1268	0.0055	0.49%
2025-09-03	161226	国投瑞银白银期货(LOF)A	1.1268	1.1268	1.1328	1.1328	-0.0060	-0.53%
2025-09-02	161226	国投瑞银白银期货(LOF)A	1.1328	1.1328	1.1083	1.1083	0.0245	2.21%
2025-09-01	161226	国投瑞银白银期货(LOF)A	1.1083	1.1083	1.0827	1.0827	0.0256	2.36%
2025-08-29	161226	国投瑞银白银期货(LOF)A	1.0827	1.0827	1.0762	1.0762	0.0065	0.60%
2025-08-28	161226	国投瑞银白银期货(LOF)A	1.0762	1.0762	1.0755	1.0755	0.0007	0.07%
2025-08-27	161226	国投瑞银白银期货(LOF)A	1.0755	1.0755	1.0789	1.0789	-0.0034	-0.32%
2025-08-26	161226	国投瑞银白银期货(LOF)A	1.0789	1.0789	1.0776	1.0776	0.0013	0.12%
2025-08-25	161226	国投瑞银白银期货(LOF)A	1.0776	1.0776	1.0632	1.0632	0.0144	1.35%
2025-08-22	161226	国投瑞银白银期货(LOF)A	1.0632	1.0632	1.0564	1.0564	0.0068	0.64%
2025-08-21	161226	国投瑞银白银期货(LOF)A	1.0564	1.0564	1.0497	1.0497	0.0067	0.64%
2025-08-20	161226	国投瑞银白银期货(LOF)A	1.0497	1.0497	1.0618	1.0618	-0.0121	-1.14%
2025-08-19	161226	国投瑞银白银期货(LOF)A	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2025-08-18	161226	国投瑞银白银期货(LOF)A	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-15	161226	国投瑞银白银期货(LOF)A	1.0617	1.0617	1.0742	1.0742	-0.0125	-1.16%
2025-08-14	161226	国投瑞银白银期货(LOF)A	1.0742	1.0742	1.0634	1.0634	0.0108	1.02%
2025-08-13	161226	国投瑞银白银期货(LOF)A	1.0634	1.0634	1.0579	1.0579	0.0055	0.52%
2025-08-12	161226	国投瑞银白银期货(LOF)A	1.0579	1.0579	1.0657	1.0657	-0.0078	-0.73%
2025-08-11	161226	国投瑞银白银期货(LOF)A	1.0657	1.0657	1.0696	1.0696	-0.0039	-0.36%
2025-08-08	161226	国投瑞银白银期货(LOF)A	1.0696	1.0696	1.0616	1.0616	0.0080	0.75%
2025-08-07	161226	国投瑞银白银期货(LOF)A	1.0616	1.0616	1.0567	1.0567	0.0049	0.46%
2025-08-06	161226	国投瑞银白银期货(LOF)A	1.0567	1.0567	1.0472	1.0472	0.0095	0.91%
2025-08-05	161226	国投瑞银白银期货(LOF)A	1.0472	1.0472	1.0391	1.0391	0.0081	0.78%
2025-08-04	161226	国投瑞银白银期货(LOF)A	1.0391	1.0391	1.0300	1.0300	0.0091	0.88%
2025-08-01	161226	国投瑞银白银期货(LOF)A	1.0300	1.0300	1.0449	1.0449	-0.0149	-1.43%
2025-07-31	161226	国投瑞银白银期货(LOF)A	1.0449	1.0449	1.0628	1.0628	-0.0179	-1.68%
2025-07-30	161226	国投瑞银白银期货(LOF)A	1.0628	1.0628	1.0607	1.0607	0.0021	0.20%
2025-07-29	161226	国投瑞银白银期货(LOF)A	1.0607	1.0607	1.0645	1.0645	-0.0038	-0.36%
2025-07-28	161226	国投瑞银白银期货(LOF)A	1.0645	1.0645	1.0812	1.0812	-0.0167	-1.54%
2025-07-25	161226	国投瑞银白银期货(LOF)A	1.0812	1.0812	1.0861	1.0861	-0.0049	-0.45%
2025-07-24	161226	国投瑞银白银期货(LOF)A	1.0861	1.0861	1.0919	1.0919	-0.0058	-0.53%
2025-07-23	161226	国投瑞银白银期货(LOF)A	1.0919	1.0919	1.0822	1.0822	0.0097	0.90%
2025-07-22	161226	国投瑞银白银期货(LOF)A	1.0822	1.0822	1.0676	1.0676	0.0146	1.37%
2025-07-21	161226	国投瑞银白银期货(LOF)A	1.0676	1.0676	1.0603	1.0603	0.0073	0.69%
2025-07-18	161226	国投瑞银白银期货(LOF)A	1.0603	1.0603	1.0559	1.0559	0.0044	0.42%
2025-07-17	161226	国投瑞银白银期货(LOF)A	1.0559	1.0559	1.0572	1.0572	-0.0013	-0.12%
2025-07-16	161226	国投瑞银白银期货(LOF)A	1.0572	1.0572	1.0599	1.0599	-0.0027	-0.25%
2025-07-15	161226	国投瑞银白银期货(LOF)A	1.0599	1.0599	1.0596	1.0596	0.0003	0.03%
2025-07-14	161226	国投瑞银白银期货(LOF)A	1.0596	1.0596	1.0415	1.0415	0.0181	1.74%
2025-07-11	161226	国投瑞银白银期货(LOF)A	1.0415	1.0415	1.0262	1.0262	0.0153	1.49%
2025-07-10	161226	国投瑞银白银期货(LOF)A	1.0262	1.0262	1.0279	1.0279	-0.0017	-0.17%
2025-07-09	161226	国投瑞银白银期货(LOF)A	1.0279	1.0279	1.0295	1.0295	-0.0016	-0.16%
2025-07-08	161226	国投瑞银白银期货(LOF)A	1.0295	1.0295	1.0314	1.0314	-0.0019	-0.18%
2025-07-07	161226	国投瑞银白银期货(LOF)A	1.0314	1.0314	1.0327	1.0327	-0.0013	-0.13%
2025-07-04	161226	国投瑞银白银期货(LOF)A	1.0327	1.0327	1.0285	1.0285	0.0042	0.41%
2025-07-03	161226	国投瑞银白银期货(LOF)A	1.0285	1.0285	1.0170	1.0170	0.0115	1.13%
2025-07-02	161226	国投瑞银白银期货(LOF)A	1.0170	1.0170	1.0124	1.0124	0.0046	0.45%
2025-07-01	161226	国投瑞银白银期货(LOF)A	1.0124	1.0124	1.0093	1.0093	0.0031	0.31%
2025-06-30	161226	国投瑞银白银期货(LOF)A	1.0093	1.0093	1.0199	1.0199	-0.0106	-1.04%
2025-06-27	161226	国投瑞银白银期货(LOF)A	1.0199	1.0199	1.0130	1.0130	0.0069	0.68%
2025-06-26	161226	国投瑞银白银期货(LOF)A	1.0130	1.0130	1.0022	1.0022	0.0108	1.08%
2025-06-25	161226	国投瑞银白银期货(LOF)A	1.0022	1.0022	1.0151	1.0151	-0.0129	-1.27%
2025-06-24	161226	国投瑞银白银期货(LOF)A	1.0151	1.0151	1.0117	1.0117	0.0034	0.34%
2025-06-23	161226	国投瑞银白银期货(LOF)A	1.0117	1.0117	1.0115	1.0115	0.0002	0.02%
2025-06-20	161226	国投瑞银白银期货(LOF)A	1.0115	1.0115	1.0320	1.0320	-0.0205	-1.99%
2025-06-19	161226	国投瑞银白银期货(LOF)A	1.0320	1.0320	1.0410	1.0410	-0.0090	-0.86%
2025-06-18	161226	国投瑞银白银期货(LOF)A	1.0410	1.0410	1.0235	1.0235	0.0175	1.71%
2025-06-17	161226	国投瑞银白银期货(LOF)A	1.0235	1.0235	1.0220	1.0220	0.0015	0.15%

标签云

国投瑞银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国投瑞银北证50成份指数发起式A	1.0087	0.47%
国投瑞银北证50成份指数发起式C	1.0085	0.47%
国投白银LOF	1.6863	0.32%
国投瑞银顺达纯债债券	1.0659	0.07%
国投瑞银顺和一年定开债发起式	1.0124	0.04%
国投瑞银顺源债券	1.0231	0.03%
国投顺祺纯债	1.0453	0.03%
国投瑞银顺腾一年定开债发起式	1.0416	0.03%
国投瑞银启晨利率债债券	1.0105	0.03%
国投瑞银恒扬30天持有期债券A	1.0333	0.02%

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%