国投瑞银白银期货(LOF)C基金净值查询(019005)
今天最新净值
1.7240
-0.0327 -1.90%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7240
- 成立日期：
- 基金类型：商品
- 成立份额：
- 最近份额：
- 最近资产：84.98亿元
- 基金公司：
- 基金经理：赵建
近一季,国投瑞银白银期货(LOF)C(019005)基金累计收益率-6.64%
| 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 |
| 2026-09-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.7451 |
1.7451 |
1.7240 |
1.7240 |
0.0211 |
1.22% |
| 2026-09-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.7240 |
1.7240 |
1.7567 |
1.7567 |
-0.0327 |
-1.90% |
| 2026-09-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.7567 |
1.7567 |
1.7486 |
1.7486 |
0.0081 |
0.46% |
| 2026-09-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7486 |
1.7486 |
1.8359 |
1.8359 |
-0.0873 |
-4.99% |
| 2026-09-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.8359 |
1.8359 |
1.8041 |
1.8041 |
0.0318 |
1.76% |
| 2026-09-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.8041 |
1.8041 |
1.8110 |
1.8110 |
-0.0069 |
-0.38% |
| 2026-09-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.8110 |
1.8110 |
1.7903 |
1.7903 |
0.0207 |
1.16% |
| 2026-09-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.7903 |
1.7903 |
1.8227 |
1.8227 |
-0.0324 |
-1.81% |
| 2026-09-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.8227 |
1.8227 |
1.7846 |
1.7846 |
0.0381 |
2.13% |
| 2026-09-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.7846 |
1.7846 |
1.7554 |
1.7554 |
0.0292 |
1.66% |
|
|
| 2026-09-02 |
019005 |
国投瑞银白银期货(LOF)C |
1.7554 |
1.7554 |
1.8171 |
1.8171 |
-0.0617 |
-3.51% |
| 2026-09-01 |
019005 |
国投瑞银白银期货(LOF)C |
1.8171 |
1.8171 |
1.8614 |
1.8614 |
-0.0443 |
-2.44% |
| 2026-08-31 |
019005 |
国投瑞银白银期货(LOF)C |
1.8614 |
1.8614 |
1.8814 |
1.8814 |
-0.0200 |
-1.07% |
| 2026-08-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.8814 |
1.8814 |
1.8677 |
1.8677 |
0.0137 |
0.73% |
| 2026-08-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.8677 |
1.8677 |
1.8639 |
1.8639 |
0.0038 |
0.20% |
| 2026-08-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.8639 |
1.8639 |
1.8743 |
1.8743 |
-0.0104 |
-0.55% |
| 2026-08-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.8743 |
1.8743 |
1.8869 |
1.8869 |
-0.0126 |
-0.67% |
| 2026-08-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.8869 |
1.8869 |
1.8569 |
1.8569 |
0.0300 |
1.62% |
| 2026-08-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.8569 |
1.8569 |
1.8019 |
1.8019 |
0.0550 |
3.05% |
| 2026-08-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.8019 |
1.8019 |
1.7456 |
1.7456 |
0.0563 |
3.23% |
| 2026-08-19 |
019005 |
国投瑞银白银期货(LOF)C |
1.7456 |
1.7456 |
1.7993 |
1.7993 |
-0.0537 |
-2.98% |
| 2026-08-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.7993 |
1.7993 |
1.7893 |
1.7893 |
0.0100 |
0.56% |
| 2026-08-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.7893 |
1.7893 |
1.7598 |
1.7598 |
0.0295 |
1.68% |
| 2026-08-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.7598 |
1.7598 |
1.7934 |
1.7934 |
-0.0336 |
-1.91% |
| 2026-08-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.7934 |
1.7934 |
1.7804 |
1.7804 |
0.0130 |
0.73% |
|
|
| 2026-08-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.7804 |
1.7804 |
1.7737 |
1.7737 |
0.0067 |
0.38% |
| 2026-08-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7737 |
1.7737 |
1.7428 |
1.7428 |
0.0309 |
1.77% |
| 2026-08-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.7428 |
1.7428 |
1.6999 |
1.6999 |
0.0429 |
2.52% |
| 2026-08-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.6999 |
1.6999 |
1.7013 |
1.7013 |
-0.0014 |
-0.08% |
| 2026-08-06 |
019005 |
国投瑞银白银期货(LOF)C |
1.7013 |
1.7013 |
1.6455 |
1.6455 |
0.0558 |
3.39% |
| 2026-08-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.6455 |
1.6455 |
1.5779 |
1.5779 |
0.0676 |
4.28% |
| 2026-08-04 |
019005 |
国投瑞银白银期货(LOF)C |
1.5779 |
1.5779 |
1.5776 |
1.5776 |
0.0003 |
0.02% |
| 2026-08-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.5776 |
1.5776 |
1.5974 |
1.5974 |
-0.0198 |
-1.24% |
| 2026-07-31 |
019005 |
国投瑞银白银期货(LOF)C |
1.5974 |
1.5974 |
1.5822 |
1.5822 |
0.0152 |
0.96% |
| 2026-07-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.5822 |
1.5822 |
1.5732 |
1.5732 |
0.0090 |
0.57% |
| 2026-07-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.5732 |
1.5732 |
1.5886 |
1.5886 |
-0.0154 |
-0.97% |
| 2026-07-28 |
019005 |
国投瑞银白银期货(LOF)C |
1.5886 |
1.5886 |
1.6148 |
1.6148 |
-0.0262 |
-1.62% |
| 2026-07-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.6148 |
1.6148 |
1.5796 |
1.5796 |
0.0352 |
2.23% |
| 2026-07-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.5796 |
1.5796 |
1.6472 |
1.6472 |
-0.0676 |
-4.28% |
| 2026-07-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.6472 |
1.6472 |
1.6214 |
1.6214 |
0.0258 |
1.59% |
| 2026-07-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.6214 |
1.6214 |
1.5671 |
1.5671 |
0.0543 |
3.46% |
| 2026-07-21 |
019005 |
国投瑞银白银期货(LOF)C |
1.5671 |
1.5671 |
1.5307 |
1.5307 |
0.0364 |
2.38% |
| 2026-07-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.5307 |
1.5307 |
1.5190 |
1.5190 |
0.0117 |
0.77% |
| 2026-07-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.5190 |
1.5190 |
1.5713 |
1.5713 |
-0.0523 |
-3.33% |
| 2026-07-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.5713 |
1.5713 |
1.6112 |
1.6112 |
-0.0399 |
-2.48% |
| 2026-07-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.6112 |
1.6112 |
1.5800 |
1.5800 |
0.0312 |
1.97% |
| 2026-07-14 |
019005 |
国投瑞银白银期货(LOF)C |
1.5800 |
1.5800 |
1.6148 |
1.6148 |
-0.0348 |
-2.20% |
| 2026-07-13 |
019005 |
国投瑞银白银期货(LOF)C |
1.6148 |
1.6148 |
1.6452 |
1.6452 |
-0.0304 |
-1.85% |
| 2026-07-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.6452 |
1.6452 |
1.5961 |
1.5961 |
0.0491 |
3.08% |
| 2026-07-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.5961 |
1.5961 |
1.6628 |
1.6628 |
-0.0667 |
-4.18% |
| 2026-07-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.6628 |
1.6628 |
1.6760 |
1.6760 |
-0.0132 |
-0.79% |
| 2026-07-07 |
019005 |
国投瑞银白银期货(LOF)C |
1.6760 |
1.6760 |
1.7038 |
1.7038 |
-0.0278 |
-1.63% |
| 2026-07-06 |
019005 |
国投瑞银白银期货(LOF)C |
1.7038 |
1.7038 |
1.6887 |
1.6887 |
0.0151 |
0.89% |
| 2026-07-03 |
019005 |
国投瑞银白银期货(LOF)C |
1.6887 |
1.6887 |
1.6402 |
1.6402 |
0.0485 |
2.96% |
| 2026-07-02 |
019005 |
国投瑞银白银期货(LOF)C |
1.6402 |
1.6402 |
1.6105 |
1.6105 |
0.0297 |
1.84% |
| 2026-07-01 |
019005 |
国投瑞银白银期货(LOF)C |
1.6105 |
1.6105 |
1.5806 |
1.5806 |
0.0299 |
1.89% |
| 2026-06-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.5806 |
1.5806 |
1.6008 |
1.6008 |
-0.0202 |
-1.28% |
| 2026-06-29 |
019005 |
国投瑞银白银期货(LOF)C |
1.6008 |
1.6008 |
1.5705 |
1.5705 |
0.0303 |
1.93% |
| 2026-06-26 |
019005 |
国投瑞银白银期货(LOF)C |
1.5705 |
1.5705 |
1.5758 |
1.5758 |
-0.0053 |
-0.34% |
| 2026-06-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.5758 |
1.5758 |
1.6702 |
1.6702 |
-0.0944 |
-5.99% |
| 2026-06-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.6702 |
1.6702 |
1.7444 |
1.7444 |
-0.0742 |
-4.44% |
| 2026-06-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.7444 |
1.7444 |
1.7911 |
1.7911 |
-0.0467 |
-2.61% |
| 2026-06-22 |
019005 |
国投瑞银白银期货(LOF)C |
1.7911 |
1.7911 |
1.8803 |
1.8803 |
-0.0892 |
-4.98% |
| 2026-06-18 |
019005 |
国投瑞银白银期货(LOF)C |
1.8803 |
1.8803 |
1.8869 |
1.8869 |
-0.0066 |
-0.35% |
| 2026-06-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.8869 |
1.8869 |
1.8906 |
1.8906 |
-0.0037 |
-0.20% |
