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

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11.92%

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%
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%

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%