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
0.9438
-0.0049 -0.5200%
2025-02-10
- 累计净值：0.9438
- 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：16.65亿元
- 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3.92%
| 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 |
| 2025-02-10 |
161226 |
国投瑞银白银期货(LOF)A |
0.9471 |
0.9471 |
0.9438 |
0.9438 |
0.0033 |
0.35% |
| 2025-02-07 |
161226 |
国投瑞银白银期货(LOF)A |
0.9438 |
0.9438 |
0.9487 |
0.9487 |
-0.0049 |
-0.52% |
| 2025-02-06 |
161226 |
国投瑞银白银期货(LOF)A |
0.9487 |
0.9487 |
0.9467 |
0.9467 |
0.0020 |
0.21% |
| 2025-02-05 |
161226 |
国投瑞银白银期货(LOF)A |
0.9467 |
0.9467 |
0.9043 |
0.9043 |
0.0424 |
4.69% |
| 2025-01-27 |
161226 |
国投瑞银白银期货(LOF)A |
0.9043 |
0.9043 |
0.8996 |
0.8996 |
0.0047 |
0.52% |
| 2025-01-22 |
161226 |
国投瑞银白银期货(LOF)A |
0.9128 |
0.9128 |
0.9072 |
0.9072 |
0.0056 |
0.62% |
| 2025-01-14 |
161226 |
国投瑞银白银期货(LOF)A |
0.8941 |
0.8941 |
0.9122 |
0.9122 |
-0.0181 |
-1.98% |
| 2025-01-13 |
161226 |
国投瑞银白银期货(LOF)A |
0.9122 |
0.9122 |
0.9135 |
0.9135 |
-0.0013 |
-0.14% |
| 2025-01-10 |
161226 |
国投瑞银白银期货(LOF)A |
0.9135 |
0.9135 |
0.9075 |
0.9075 |
0.0060 |
0.66% |
| 2025-01-09 |
161226 |
国投瑞银白银期货(LOF)A |
0.9075 |
0.9075 |
0.9076 |
0.9076 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
161226 |
国投瑞银白银期货(LOF)A |
0.9076 |
0.9076 |
0.9034 |
0.9034 |
0.0042 |
0.46% |
| 2025-01-07 |
161226 |
国投瑞银白银期货(LOF)A |
0.9034 |
0.9034 |
0.8991 |
0.8991 |
0.0043 |
0.48% |
| 2025-01-06 |
161226 |
国投瑞银白银期货(LOF)A |
0.8991 |
0.8991 |
0.8952 |
0.8952 |
0.0039 |
0.44% |
| 2025-01-03 |
161226 |
国投瑞银白银期货(LOF)A |
0.8952 |
0.8952 |
0.8914 |
0.8914 |
0.0038 |
0.43% |
| 2025-01-02 |
161226 |
国投瑞银白银期货(LOF)A |
0.8914 |
0.8914 |
0.8797 |
0.8797 |
0.0117 |
1.33% |
| 2024-12-31 |
161226 |
国投瑞银白银期货(LOF)A |
0.8797 |
0.8797 |
0.8840 |
0.8840 |
-0.0043 |
-0.49% |
| 2024-12-26 |
161226 |
国投瑞银白银期货(LOF)A |
0.8913 |
0.8913 |
0.8888 |
0.8888 |
0.0025 |
0.28% |
| 2024-12-25 |
161226 |
国投瑞银白银期货(LOF)A |
0.8888 |
0.8888 |
0.8868 |
0.8868 |
0.0020 |
0.23% |
| 2024-12-24 |
161226 |
国投瑞银白银期货(LOF)A |
0.8868 |
0.8868 |
0.8810 |
0.8810 |
0.0058 |
0.66% |
| 2024-12-23 |
161226 |
国投瑞银白银期货(LOF)A |
0.8810 |
0.8810 |
0.8710 |
0.8710 |
0.0100 |
1.15% |
| 2024-12-20 |
161226 |
国投瑞银白银期货(LOF)A |
0.8710 |
0.8710 |
0.8896 |
0.8896 |
-0.0186 |
-2.09% |
| 2024-12-19 |
161226 |
国投瑞银白银期货(LOF)A |
0.8896 |
0.8896 |
0.9040 |
0.9040 |
-0.0144 |
-1.59% |
| 2024-12-18 |
161226 |
国投瑞银白银期货(LOF)A |
0.9040 |
0.9040 |
0.9102 |
0.9102 |
-0.0062 |
-0.68% |
| 2024-12-17 |
161226 |
国投瑞银白银期货(LOF)A |
0.9102 |
0.9102 |
0.9076 |
0.9076 |
0.0026 |
0.29% |
| 2024-12-16 |
161226 |
国投瑞银白银期货(LOF)A |
0.9076 |
0.9076 |
0.9240 |
0.9240 |
-0.0164 |
-1.77% |
|
|
| 2024-12-13 |
161226 |
国投瑞银白银期货(LOF)A |
0.9240 |
0.9240 |
0.9348 |
0.9348 |
-0.0108 |
-1.16% |
| 2024-12-12 |
161226 |
国投瑞银白银期货(LOF)A |
0.9348 |
0.9348 |
0.9334 |
0.9334 |
0.0014 |
0.15% |
| 2024-12-11 |
161226 |
国投瑞银白银期货(LOF)A |
0.9334 |
0.9334 |
0.9347 |
0.9347 |
-0.0013 |
-0.14% |
| 2024-12-10 |
161226 |
国投瑞银白银期货(LOF)A |
0.9347 |
0.9347 |
0.9152 |
0.9152 |
0.0195 |
2.13% |
| 2024-12-09 |
161226 |
国投瑞银白银期货(LOF)A |
0.9152 |
0.9152 |
0.9191 |
0.9191 |
-0.0039 |
-0.42% |
| 2024-12-06 |
161226 |
国投瑞银白银期货(LOF)A |
0.9191 |
0.9191 |
0.9217 |
0.9217 |
-0.0026 |
-0.28% |
| 2024-12-05 |
161226 |
国投瑞银白银期货(LOF)A |
0.9217 |
0.9217 |
0.9188 |
0.9188 |
0.0029 |
0.32% |
| 2024-12-04 |
161226 |
国投瑞银白银期货(LOF)A |
0.9188 |
0.9188 |
0.9068 |
0.9068 |
0.0120 |
1.32% |
| 2024-12-03 |
161226 |
国投瑞银白银期货(LOF)A |
0.9068 |
0.9068 |
0.9028 |
0.9028 |
0.0040 |
0.44% |
| 2024-12-02 |
161226 |
国投瑞银白银期货(LOF)A |
0.9028 |
0.9028 |
0.8971 |
0.8971 |
0.0057 |
0.64% |
| 2024-11-29 |
161226 |
国投瑞银白银期货(LOF)A |
0.8971 |
0.8971 |
0.8915 |
0.8915 |
0.0056 |
0.63% |
| 2024-11-28 |
161226 |
国投瑞银白银期货(LOF)A |
0.8915 |
0.8915 |
0.8986 |
0.8986 |
-0.0071 |
-0.79% |
| 2024-11-27 |
161226 |
国投瑞银白银期货(LOF)A |
0.8986 |
0.8986 |
0.8959 |
0.8959 |
0.0027 |
0.30% |
| 2024-11-26 |
161226 |
国投瑞银白银期货(LOF)A |
0.8959 |
0.8959 |
0.9151 |
0.9151 |
-0.0192 |
-2.10% |
| 2024-11-25 |
161226 |
国投瑞银白银期货(LOF)A |
0.9151 |
0.9151 |
0.9162 |
0.9162 |
-0.0011 |
-0.12% |
| 2024-11-22 |
161226 |
国投瑞银白银期货(LOF)A |
0.9162 |
0.9162 |
0.9178 |
0.9178 |
-0.0016 |
-0.17% |
| 2024-11-21 |
161226 |
国投瑞银白银期货(LOF)A |
0.9178 |
0.9178 |
0.9178 |
0.9178 |
0.0000 |
0.00% |
| 2024-11-20 |
161226 |
国投瑞银白银期货(LOF)A |
0.9178 |
0.9178 |
0.9161 |
0.9161 |
0.0017 |
0.19% |
| 2024-11-19 |
161226 |
国投瑞银白银期货(LOF)A |
0.9161 |
0.9161 |
0.9020 |
0.9020 |
0.0141 |
1.56% |
| 2024-11-18 |
161226 |
国投瑞银白银期货(LOF)A |
0.9020 |
0.9020 |
0.8950 |
0.8950 |
0.0070 |
0.78% |
| 2024-11-15 |
161226 |
国投瑞银白银期货(LOF)A |
0.8950 |
0.8950 |
0.9014 |
0.9014 |
-0.0064 |
-0.71% |
| 2024-11-14 |
161226 |
国投瑞银白银期货(LOF)A |
0.9014 |
0.9014 |
0.9055 |
0.9055 |
-0.0041 |
-0.45% |
| 2024-11-13 |
161226 |
国投瑞银白银期货(LOF)A |
0.9055 |
0.9055 |
0.9059 |
0.9059 |
-0.0004 |
-0.04% |
| 2024-11-12 |
161226 |
国投瑞银白银期货(LOF)A |
0.9059 |
0.9059 |
0.9239 |
0.9239 |
-0.0180 |
-1.95% |
