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国投瑞银白银期货(LOF)A(白银基金)基金净值查询(161226)

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 0.9438 -0.0049 -0.5200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年国投瑞银白银期货(LOF)A|白银基金基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国投瑞银白银期货(LOF)A(161226)基金累计收益率28.72%
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%
2024-11-11 161226 国投瑞银白银期货(LOF)A 0.9239 0.9239 0.9224 0.9224 0.0015 0.16%
2024-11-08 161226 国投瑞银白银期货(LOF)A 0.9224 0.9224 0.9082 0.9082 0.0142 1.56%
2024-11-07 161226 国投瑞银白银期货(LOF)A 0.9082 0.9082 0.9441 0.9441 -0.0359 -3.80%
2024-11-06 161226 国投瑞银白银期货(LOF)A 0.9441 0.9441 0.9461 0.9461 -0.0020 -0.21%
2024-11-05 161226 国投瑞银白银期货(LOF)A 0.9461 0.9461 0.9467 0.9467 -0.0006 -0.06%
2024-11-04 161226 国投瑞银白银期货(LOF)A 0.9467 0.9467 0.9488 0.9488 -0.0021 -0.22%
2024-11-01 161226 国投瑞银白银期货(LOF)A 0.9488 0.9488 0.9702 0.9702 -0.0214 -2.21%
2024-10-30 161226 国投瑞银白银期货(LOF)A 0.9871 0.9871 0.9784 0.9784 0.0087 0.89%
2024-10-29 161226 国投瑞银白银期货(LOF)A 0.9784 0.9784 0.9690 0.9690 0.0094 0.97%
2024-10-28 161226 国投瑞银白银期货(LOF)A 0.9690 0.9690 0.9681 0.9681 0.0009 0.09%
2024-10-25 161226 国投瑞银白银期货(LOF)A 0.9681 0.9681 0.9682 0.9682 -0.0001 -0.01%
2024-10-23 161226 国投瑞银白银期货(LOF)A 0.9943 0.9943 0.9853 0.9853 0.0090 0.91%
2024-10-22 161226 国投瑞银白银期货(LOF)A 0.9853 0.9853 0.9695 0.9695 0.0158 1.63%
2024-10-21 161226 国投瑞银白银期货(LOF)A 0.9695 0.9695 0.9401 0.9401 0.0294 3.13%
2024-10-17 161226 国投瑞银白银期货(LOF)A 0.9429 0.9429 0.9324 0.9324 0.0105 1.13%
2024-10-16 161226 国投瑞银白银期货(LOF)A 0.9324 0.9324 0.9205 0.9205 0.0119 1.29%
2024-10-15 161226 国投瑞银白银期货(LOF)A 0.9205 0.9205 0.9245 0.9245 -0.0040 -0.43%
2024-10-14 161226 国投瑞银白银期货(LOF)A 0.9245 0.9245 0.9128 0.9128 0.0117 1.28%
2024-10-11 161226 国投瑞银白银期货(LOF)A 0.9128 0.9128 0.8959 0.8959 0.0169 1.89%
2024-10-10 161226 国投瑞银白银期货(LOF)A 0.8959 0.8959 0.9009 0.9009 -0.0050 -0.56%
2024-10-09 161226 国投瑞银白银期货(LOF)A 0.9009 0.9009 0.9329 0.9329 -0.0320 -3.43%
2024-10-08 161226 国投瑞银白银期货(LOF)A 0.9329 0.9329 0.9364 0.9364 -0.0035 -0.37%
2024-09-27 161226 国投瑞银白银期货(LOF)A 0.9424 0.9424 0.9383 0.9383 0.0041 0.44%
2024-09-26 161226 国投瑞银白银期货(LOF)A 0.9383 0.9383 0.9279 0.9279 0.0104 1.12%
2024-09-25 161226 国投瑞银白银期货(LOF)A 0.9279 0.9279 0.8998 0.8998 0.0281 3.12%
2024-09-24 161226 国投瑞银白银期货(LOF)A 0.8998 0.8998 0.9000 0.9000 -0.0002 -0.02%
2024-09-23 161226 国投瑞银白银期货(LOF)A 0.9000 0.9000 0.8986 0.8986 0.0014 0.16%
2024-09-20 161226 国投瑞银白银期货(LOF)A 0.8986 0.8986 0.8866 0.8866 0.0120 1.35%
2024-09-19 161226 国投瑞银白银期货(LOF)A 0.8866 0.8866 0.8933 0.8933 -0.0067 -0.75%
2024-09-18 161226 国投瑞银白银期货(LOF)A 0.8933 0.8933 0.8789 0.8789 0.0144 1.64%
2024-09-13 161226 国投瑞银白银期货(LOF)A 0.8789 0.8789 0.8545 0.8545 0.0244 2.86%
2024-09-12 161226 国投瑞银白银期货(LOF)A 0.8545 0.8545 0.8458 0.8458 0.0087 1.03%
2024-09-11 161226 国投瑞银白银期货(LOF)A 0.8458 0.8458 0.8430 0.8430 0.0028 0.33%
2024-09-10 161226 国投瑞银白银期货(LOF)A 0.8430 0.8430 0.8458 0.8458 -0.0028 -0.33%
2024-09-06 161226 国投瑞银白银期货(LOF)A 0.8667 0.8667 0.8568 0.8568 0.0099 1.16%
2024-09-05 161226 国投瑞银白银期货(LOF)A 0.8568 0.8568 0.8552 0.8552 0.0016 0.19%
2024-09-04 161226 国投瑞银白银期货(LOF)A 0.8552 0.8552 0.8702 0.8702 -0.0150 -1.72%
2024-09-03 161226 国投瑞银白银期货(LOF)A 0.8702 0.8702 0.8853 0.8853 -0.0151 -1.71%
2024-09-02 161226 国投瑞银白银期货(LOF)A 0.8853 0.8853 0.9052 0.9052 -0.0199 -2.20%
2024-08-30 161226 国投瑞银白银期货(LOF)A 0.9052 0.9052 0.9046 0.9046 0.0006 0.07%
2024-08-29 161226 国投瑞银白银期货(LOF)A 0.9046 0.9046 0.9192 0.9192 -0.0146 -1.59%
2024-08-28 161226 国投瑞银白银期货(LOF)A 0.9192 0.9192 0.9225 0.9225 -0.0033 -0.36%
2024-08-27 161226 国投瑞银白银期货(LOF)A 0.9225 0.9225 0.9146 0.9146 0.0079 0.86%
2024-08-26 161226 国投瑞银白银期货(LOF)A 0.9146 0.9146 0.9013 0.9013 0.0133 1.48%
2024-08-23 161226 国投瑞银白银期货(LOF)A 0.9013 0.9013 0.9095 0.9095 -0.0082 -0.90%
2024-08-22 161226 国投瑞银白银期货(LOF)A 0.9095 0.9095 0.9133 0.9133 -0.0038 -0.42%
2024-08-21 161226 国投瑞银白银期货(LOF)A 0.9133 0.9133 0.9052 0.9052 0.0081 0.89%
2024-08-20 161226 国投瑞银白银期货(LOF)A 0.9052 0.9052 0.8912 0.8912 0.0140 1.57%
2024-08-19 161226 国投瑞银白银期货(LOF)A 0.8912 0.8912 0.8802 0.8802 0.0110 1.25%
2024-08-16 161226 国投瑞银白银期货(LOF)A 0.8802 0.8802 0.8588 0.8588 0.0214 2.49%
2024-08-15 161226 国投瑞银白银期货(LOF)A 0.8588 0.8588 0.8638 0.8638 -0.0050 -0.58%
2024-08-14 161226 国投瑞银白银期货(LOF)A 0.8638 0.8638 0.8708 0.8708 -0.0070 -0.80%
2024-08-13 161226 国投瑞银白银期货(LOF)A 0.8708 0.8708 0.8598 0.8598 0.0110 1.28%
2024-08-12 161226 国投瑞银白银期货(LOF)A 0.8598 0.8598 0.8573 0.8573 0.0025 0.29%
2024-08-09 161226 国投瑞银白银期货(LOF)A 0.8573 0.8573 0.8426 0.8426 0.0147 1.74%
2024-08-08 161226 国投瑞银白银期货(LOF)A 0.8426 0.8426 0.8433 0.8433 -0.0007 -0.08%
2024-08-07 161226 国投瑞银白银期货(LOF)A 0.8433 0.8433 0.8471 0.8471 -0.0038 -0.45%
2024-08-05 161226 国投瑞银白银期货(LOF)A 0.8889 0.8889 0.9033 0.9033 -0.0144 -1.59%
2024-08-02 161226 国投瑞银白银期货(LOF)A 0.9033 0.9033 0.9114 0.9114 -0.0081 -0.89%
2024-07-31 161226 国投瑞银白银期货(LOF)A 0.8959 0.8959 0.8811 0.8811 0.0148 1.68%
2024-07-30 161226 国投瑞银白银期货(LOF)A 0.8811 0.8811 0.8878 0.8878 -0.0067 -0.75%
2024-07-29 161226 国投瑞银白银期货(LOF)A 0.8878 0.8878 0.8830 0.8830 0.0048 0.54%
2024-07-25 161226 国投瑞银白银期货(LOF)A 0.9070 0.9070 0.9324 0.9324 -0.0254 -2.72%
2024-07-24 161226 国投瑞银白银期货(LOF)A 0.9324 0.9324 0.9286 0.9286 0.0038 0.41%
2024-07-23 161226 国投瑞银白银期货(LOF)A 0.9286 0.9286 0.9330 0.9330 -0.0044 -0.47%
2024-07-22 161226 国投瑞银白银期货(LOF)A 0.9330 0.9330 0.9531 0.9531 -0.0201 -2.11%
2024-07-19 161226 国投瑞银白银期货(LOF)A 0.9531 0.9531 0.9752 0.9752 -0.0221 -2.27%
2024-07-18 161226 国投瑞银白银期货(LOF)A 0.9752 0.9752 0.9969 0.9969 -0.0217 -2.18%
2024-07-17 161226 国投瑞银白银期货(LOF)A 0.9969 0.9969 0.9898 0.9898 0.0071 0.72%
2024-07-16 161226 国投瑞银白银期货(LOF)A 0.9898 0.9898 0.9901 0.9901 -0.0003 -0.03%
2024-07-15 161226 国投瑞银白银期货(LOF)A 0.9901 0.9901 1.0057 1.0057 -0.0156 -1.55%
2024-07-12 161226 国投瑞银白银期货(LOF)A 1.0057 1.0057 0.9986 0.9986 0.0071 0.71%
2024-07-11 161226 国投瑞银白银期货(LOF)A 0.9986 0.9986 0.9943 0.9943 0.0043 0.43%
2024-07-10 161226 国投瑞银白银期货(LOF)A 0.9943 0.9943 0.9954 0.9954 -0.0011 -0.11%
2024-07-09 161226 国投瑞银白银期货(LOF)A 0.9954 0.9954 1.0036 1.0036 -0.0082 -0.82%
2024-07-08 161226 国投瑞银白银期货(LOF)A 1.0036 1.0036 0.9872 0.9872 0.0164 1.66%
2024-07-05 161226 国投瑞银白银期货(LOF)A 0.9872 0.9872 0.9866 0.9866 0.0006 0.06%
2024-07-04 161226 国投瑞银白银期货(LOF)A 0.9866 0.9866 0.9632 0.9632 0.0234 2.43%
2024-07-03 161226 国投瑞银白银期货(LOF)A 0.9632 0.9632 0.9530 0.9530 0.0102 1.07%
2024-07-02 161226 国投瑞银白银期货(LOF)A 0.9530 0.9530 0.9507 0.9507 0.0023 0.24%
2024-07-01 161226 国投瑞银白银期货(LOF)A 0.9507 0.9507 0.9441 0.9441 0.0066 0.70%
2024-06-28 161226 国投瑞银白银期货(LOF)A 0.9441 0.9441 0.9342 0.9342 0.0099 1.06%
2024-06-27 161226 国投瑞银白银期货(LOF)A 0.9342 0.9342 0.9422 0.9422 -0.0080 -0.85%
2024-06-26 161226 国投瑞银白银期货(LOF)A 0.9422 0.9422 0.9593 0.9593 -0.0171 -1.78%
2024-06-25 161226 国投瑞银白银期货(LOF)A 0.9593 0.9593 0.9663 0.9663 -0.0070 -0.72%
2024-06-24 161226 国投瑞银白银期货(LOF)A 0.9663 0.9663 0.9893 0.9893 -0.0230 -2.32%
2024-06-21 161226 国投瑞银白银期货(LOF)A 0.9893 0.9893 0.9704 0.9704 0.0189 1.95%
2024-06-20 161226 国投瑞银白银期货(LOF)A 0.9704 0.9704 0.9497 0.9497 0.0207 2.18%
2024-06-19 161226 国投瑞银白银期货(LOF)A 0.9497 0.9497 0.9493 0.9493 0.0004 0.04%
2024-06-18 161226 国投瑞银白银期货(LOF)A 0.9493 0.9493 0.9440 0.9440 0.0053 0.56%
2024-06-17 161226 国投瑞银白银期货(LOF)A 0.9440 0.9440 0.9366 0.9366 0.0074 0.79%
2024-06-14 161226 国投瑞银白银期货(LOF)A 0.9366 0.9366 0.9533 0.9533 -0.0167 -1.75%
2024-06-13 161226 国投瑞银白银期货(LOF)A 0.9533 0.9533 0.9455 0.9455 0.0078 0.82%
2024-06-12 161226 国投瑞银白银期货(LOF)A 0.9455 0.9455 0.9462 0.9462 -0.0007 -0.07%
2024-06-07 161226 国投瑞银白银期货(LOF)A 0.9960 0.9960 0.9679 0.9679 0.0281 2.90%
2024-06-06 161226 国投瑞银白银期货(LOF)A 0.9679 0.9679 0.9528 0.9528 0.0151 1.58%
2024-06-05 161226 国投瑞银白银期货(LOF)A 0.9528 0.9528 0.9778 0.9778 -0.0250 -2.56%
2024-06-04 161226 国投瑞银白银期货(LOF)A 0.9778 0.9778 0.9824 0.9824 -0.0046 -0.47%
2024-06-03 161226 国投瑞银白银期货(LOF)A 0.9824 0.9824 1.0032 1.0032 -0.0208 -2.07%
2024-05-31 161226 国投瑞银白银期货(LOF)A 1.0032 1.0032 1.0172 1.0172 -0.0140 -1.38%
2024-05-30 161226 国投瑞银白银期货(LOF)A 1.0172 1.0172 1.0233 1.0233 -0.0061 -0.60%
2024-05-29 161226 国投瑞银白银期货(LOF)A 1.0233 1.0233 1.0119 1.0119 0.0114 1.13%
2024-05-28 161226 国投瑞银白银期货(LOF)A 1.0119 1.0119 0.9811 0.9811 0.0308 3.14%
2024-05-27 161226 国投瑞银白银期货(LOF)A 0.9811 0.9811 0.9715 0.9715 0.0096 0.99%
2024-05-24 161226 国投瑞银白银期货(LOF)A 0.9715 0.9715 0.9844 0.9844 -0.0129 -1.31%
2024-05-22 161226 国投瑞银白银期货(LOF)A 1.0241 1.0241 1.0157 1.0157 0.0084 0.83%
2024-05-21 161226 国投瑞银白银期货(LOF)A 1.0157 1.0157 0.9722 0.9722 0.0435 4.47%
2024-05-20 161226 国投瑞银白银期货(LOF)A 0.9722 0.9722 0.9348 0.9348 0.0374 4.00%
2024-05-17 161226 国投瑞银白银期货(LOF)A 0.9348 0.9348 0.9255 0.9255 0.0093 1.00%
2024-05-16 161226 国投瑞银白银期货(LOF)A 0.9255 0.9255 0.9060 0.9060 0.0195 2.15%
2024-05-15 161226 国投瑞银白银期货(LOF)A 0.9060 0.9060 0.9018 0.9018 0.0042 0.47%
2024-05-14 161226 国投瑞银白银期货(LOF)A 0.9018 0.9018 0.9013 0.9013 0.0005 0.06%
2024-05-13 161226 国投瑞银白银期货(LOF)A 0.9013 0.9013 0.8987 0.8987 0.0026 0.29%
2024-05-10 161226 国投瑞银白银期货(LOF)A 0.8987 0.8987 0.8798 0.8798 0.0189 2.15%
2024-05-09 161226 国投瑞银白银期货(LOF)A 0.8798 0.8798 0.8771 0.8771 0.0027 0.31%
2024-05-08 161226 国投瑞银白银期货(LOF)A 0.8771 0.8771 0.8787 0.8787 -0.0016 -0.18%
2024-05-07 161226 国投瑞银白银期货(LOF)A 0.8787 0.8787 0.8652 0.8652 0.0135 1.56%
2024-05-06 161226 国投瑞银白银期货(LOF)A 0.8652 0.8652 0.8702 0.8702 -0.0050 -0.57%
2024-04-30 161226 国投瑞银白银期货(LOF)A 0.8702 0.8702 0.8768 0.8768 -0.0066 -0.75%
2024-04-29 161226 国投瑞银白银期货(LOF)A 0.8768 0.8768 0.8777 0.8777 -0.0009 -0.10%
2024-04-26 161226 国投瑞银白银期货(LOF)A 0.8777 0.8777 0.8725 0.8725 0.0052 0.60%
2024-04-25 161226 国投瑞银白银期货(LOF)A 0.8725 0.8725 0.8721 0.8721 0.0004 0.05%
2024-04-24 161226 国投瑞银白银期货(LOF)A 0.8721 0.8721 0.8709 0.8709 0.0012 0.14%
2024-04-22 161226 国投瑞银白银期货(LOF)A 0.9113 0.9113 0.9200 0.9200 -0.0087 -0.95%
2024-04-19 161226 国投瑞银白银期货(LOF)A 0.9200 0.9200 0.9202 0.9202 -0.0002 -0.02%
2024-04-18 161226 国投瑞银白银期货(LOF)A 0.9202 0.9202 0.9131 0.9131 0.0071 0.78%
2024-04-17 161226 国投瑞银白银期货(LOF)A 0.9131 0.9131 0.9205 0.9205 -0.0074 -0.80%
2024-04-16 161226 国投瑞银白银期货(LOF)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 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)A 0.7517 0.7517 0.7327 0.7327 0.0190 2.59%
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
国投瑞银专精特新量化选股混合A 0.8797 0.84%
国投瑞银专精特新量化选股混合C 0.8729 0.84%
国投瑞银先进制造混合 1.8523 0.73%
国投进宝 2.0380 0.72%
国投瑞银新能源混合A 1.4546 0.71%
国投瑞银新能源混合C 1.4257 0.71%
国投瑞银产业趋势混合C 0.6215 0.71%
国投瑞银产业趋势混合A 0.6301 0.70%
国投瑞银开放视角精选混合A 0.6620 0.56%
国投瑞银开放视角精选混合C 0.6522 0.56%
商品基金涨幅榜
基金名称 单位净值 日增长率
国投白银LOF 0.9151 -0.12%
国投瑞银白银期货(LOF)C 0.9111 -0.13%
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