国投瑞银白银期货(LOF)C基金净值查询(019005)
今天最新净值
1.7451
0.0211 1.22%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7451
- 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
近半年,国投瑞银白银期货(LOF)C(019005)基金累计收益率-24.38%
| 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 |
| 2026-09-17 |
019005 |
国投瑞银白银期货(LOF)C |
1.7477 |
1.7477 |
1.7451 |
1.7451 |
0.0026 |
0.15% |
| 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% |
| 2026-06-16 |
019005 |
国投瑞银白银期货(LOF)C |
1.8906 |
1.8906 |
1.8467 |
1.8467 |
0.0439 |
2.38% |
| 2026-06-15 |
019005 |
国投瑞银白银期货(LOF)C |
1.8467 |
1.8467 |
1.7581 |
1.7581 |
0.0886 |
5.04% |
| 2026-06-12 |
019005 |
国投瑞银白银期货(LOF)C |
1.7581 |
1.7581 |
1.7371 |
1.7371 |
0.0210 |
1.21% |
| 2026-06-11 |
019005 |
国投瑞银白银期货(LOF)C |
1.7371 |
1.7371 |
1.7691 |
1.7691 |
-0.0320 |
-1.84% |
| 2026-06-10 |
019005 |
国投瑞银白银期货(LOF)C |
1.7691 |
1.7691 |
1.8425 |
1.8425 |
-0.0734 |
-4.15% |
| 2026-06-09 |
019005 |
国投瑞银白银期货(LOF)C |
1.8425 |
1.8425 |
1.8642 |
1.8642 |
-0.0217 |
-1.18% |
| 2026-06-08 |
019005 |
国投瑞银白银期货(LOF)C |
1.8642 |
1.8642 |
1.9939 |
1.9939 |
-0.1297 |
-6.96% |
| 2026-06-05 |
019005 |
国投瑞银白银期货(LOF)C |
1.9939 |
1.9939 |
2.0032 |
2.0032 |
-0.0093 |
-0.46% |
| 2026-06-04 |
019005 |
国投瑞银白银期货(LOF)C |
2.0032 |
2.0032 |
2.0429 |
2.0429 |
-0.0397 |
-1.98% |
| 2026-06-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.0429 |
2.0429 |
2.0379 |
2.0379 |
0.0050 |
0.25% |
| 2026-06-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.0379 |
2.0379 |
2.0493 |
2.0493 |
-0.0114 |
-0.56% |
| 2026-06-01 |
019005 |
国投瑞银白银期货(LOF)C |
2.0493 |
2.0493 |
2.0433 |
2.0433 |
0.0060 |
0.29% |
| 2026-05-29 |
019005 |
国投瑞银白银期货(LOF)C |
2.0433 |
2.0433 |
2.0128 |
2.0128 |
0.0305 |
1.52% |
| 2026-05-28 |
019005 |
国投瑞银白银期货(LOF)C |
2.0128 |
2.0128 |
2.0858 |
2.0858 |
-0.0730 |
-3.63% |
| 2026-05-27 |
019005 |
国投瑞银白银期货(LOF)C |
2.0858 |
2.0858 |
2.1148 |
2.1148 |
-0.0290 |
-1.37% |
| 2026-05-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.1148 |
2.1148 |
2.1108 |
2.1108 |
0.0040 |
0.19% |
| 2026-05-25 |
019005 |
国投瑞银白银期货(LOF)C |
2.1108 |
2.1108 |
2.0859 |
2.0859 |
0.0249 |
1.19% |
| 2026-05-22 |
019005 |
国投瑞银白银期货(LOF)C |
2.0859 |
2.0859 |
2.0800 |
2.0800 |
0.0059 |
0.28% |
| 2026-05-21 |
019005 |
国投瑞银白银期货(LOF)C |
2.0800 |
2.0800 |
2.0391 |
2.0391 |
0.0409 |
2.01% |
| 2026-05-20 |
019005 |
国投瑞银白银期货(LOF)C |
2.0391 |
2.0391 |
2.1147 |
2.1147 |
-0.0756 |
-3.71% |
| 2026-05-19 |
019005 |
国投瑞银白银期货(LOF)C |
2.1147 |
2.1147 |
2.0916 |
2.0916 |
0.0231 |
1.10% |
| 2026-05-18 |
019005 |
国投瑞银白银期货(LOF)C |
2.0916 |
2.0916 |
2.2714 |
2.2714 |
-0.1798 |
-8.60% |
| 2026-05-15 |
019005 |
国投瑞银白银期货(LOF)C |
2.2714 |
2.2714 |
2.4295 |
2.4295 |
-0.1581 |
-6.96% |
| 2026-05-14 |
019005 |
国投瑞银白银期货(LOF)C |
2.4295 |
2.4295 |
2.3684 |
2.3684 |
0.0611 |
2.58% |
| 2026-05-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.3684 |
2.3684 |
2.3643 |
2.3643 |
0.0041 |
0.17% |
| 2026-05-12 |
019005 |
国投瑞银白银期货(LOF)C |
2.3643 |
2.3643 |
2.2311 |
2.2311 |
0.1332 |
5.97% |
| 2026-05-11 |
019005 |
国投瑞银白银期货(LOF)C |
2.2311 |
2.2311 |
2.2280 |
2.2280 |
0.0031 |
0.14% |
| 2026-05-08 |
019005 |
国投瑞银白银期货(LOF)C |
2.2280 |
2.2280 |
2.1569 |
2.1569 |
0.0711 |
3.30% |
| 2026-04-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.9981 |
1.9981 |
2.0154 |
2.0154 |
-0.0173 |
-0.86% |
| 2026-04-29 |
019005 |
国投瑞银白银期货(LOF)C |
2.0154 |
2.0154 |
2.0664 |
2.0664 |
-0.0510 |
-2.53% |
| 2026-04-28 |
019005 |
国投瑞银白银期货(LOF)C |
2.0664 |
2.0664 |
2.1040 |
2.1040 |
-0.0376 |
-1.79% |
| 2026-04-27 |
019005 |
国投瑞银白银期货(LOF)C |
2.1040 |
2.1040 |
2.1090 |
2.1090 |
-0.0050 |
-0.24% |
| 2026-04-24 |
019005 |
国投瑞银白银期货(LOF)C |
2.1090 |
2.1090 |
2.1586 |
2.1586 |
-0.0496 |
-2.35% |
| 2026-04-23 |
019005 |
国投瑞银白银期货(LOF)C |
2.1586 |
2.1586 |
2.1706 |
2.1706 |
-0.0120 |
-0.55% |
| 2026-04-22 |
019005 |
国投瑞银白银期货(LOF)C |
2.1706 |
2.1706 |
2.2247 |
2.2247 |
-0.0541 |
-2.49% |
| 2026-04-21 |
019005 |
国投瑞银白银期货(LOF)C |
2.2247 |
2.2247 |
2.2648 |
2.2648 |
-0.0401 |
-1.80% |
| 2026-04-20 |
019005 |
国投瑞银白银期货(LOF)C |
2.2648 |
2.2648 |
2.1973 |
2.1973 |
0.0675 |
3.07% |
| 2026-04-17 |
019005 |
国投瑞银白银期货(LOF)C |
2.1973 |
2.1973 |
2.2221 |
2.2221 |
-0.0248 |
-1.12% |
| 2026-04-16 |
019005 |
国投瑞银白银期货(LOF)C |
2.2221 |
2.2221 |
2.2040 |
2.2040 |
0.0181 |
0.82% |
| 2026-04-15 |
019005 |
国投瑞银白银期货(LOF)C |
2.2040 |
2.2040 |
2.0929 |
2.0929 |
0.1111 |
5.31% |
| 2026-04-14 |
019005 |
国投瑞银白银期货(LOF)C |
2.0929 |
2.0929 |
2.0913 |
2.0913 |
0.0016 |
0.08% |
| 2026-04-13 |
019005 |
国投瑞银白银期货(LOF)C |
2.0913 |
2.0913 |
2.0845 |
2.0845 |
0.0068 |
0.33% |
| 2026-04-10 |
019005 |
国投瑞银白银期货(LOF)C |
2.0845 |
2.0845 |
2.0767 |
2.0767 |
0.0078 |
0.38% |
| 2026-04-09 |
019005 |
国投瑞银白银期货(LOF)C |
2.0767 |
2.0767 |
2.0379 |
2.0379 |
0.0388 |
1.90% |
| 2026-04-08 |
019005 |
国投瑞银白银期货(LOF)C |
2.0379 |
2.0379 |
2.0131 |
2.0131 |
0.0248 |
1.23% |
| 2026-04-07 |
019005 |
国投瑞银白银期货(LOF)C |
2.0131 |
2.0131 |
2.0046 |
2.0046 |
0.0085 |
0.42% |
| 2026-04-03 |
019005 |
国投瑞银白银期货(LOF)C |
2.0046 |
2.0046 |
2.0556 |
2.0556 |
-0.0510 |
-2.54% |
| 2026-04-02 |
019005 |
国投瑞银白银期货(LOF)C |
2.0556 |
2.0556 |
2.0936 |
2.0936 |
-0.0380 |
-1.82% |
| 2026-04-01 |
019005 |
国投瑞银白银期货(LOF)C |
2.0936 |
2.0936 |
2.0214 |
2.0214 |
0.0722 |
3.57% |
| 2026-03-31 |
019005 |
国投瑞银白银期货(LOF)C |
2.0214 |
2.0214 |
1.9640 |
1.9640 |
0.0574 |
2.92% |
| 2026-03-30 |
019005 |
国投瑞银白银期货(LOF)C |
1.9640 |
1.9640 |
1.9313 |
1.9313 |
0.0327 |
1.69% |
| 2026-03-27 |
019005 |
国投瑞银白银期货(LOF)C |
1.9313 |
1.9313 |
2.0003 |
2.0003 |
-0.0690 |
-3.57% |
| 2026-03-26 |
019005 |
国投瑞银白银期货(LOF)C |
2.0003 |
2.0003 |
1.9722 |
1.9722 |
0.0281 |
1.42% |
| 2026-03-25 |
019005 |
国投瑞银白银期货(LOF)C |
1.9722 |
1.9722 |
1.8931 |
1.8931 |
0.0791 |
4.18% |
| 2026-03-24 |
019005 |
国投瑞银白银期货(LOF)C |
1.8931 |
1.8931 |
1.8652 |
1.8652 |
0.0279 |
1.50% |
| 2026-03-23 |
019005 |
国投瑞银白银期货(LOF)C |
1.8652 |
1.8652 |
1.9565 |
1.9565 |
-0.0913 |
-4.67% |
| 2026-03-20 |
019005 |
国投瑞银白银期货(LOF)C |
1.9565 |
1.9565 |
2.1118 |
2.1118 |
-0.1553 |
-7.94% |
| 2026-03-19 |
019005 |
国投瑞银白银期货(LOF)C |
2.1118 |
2.1118 |
2.2525 |
2.2525 |
-0.1407 |
-6.66% |
| 2026-03-18 |
019005 |
国投瑞银白银期货(LOF)C |
2.2525 |
2.2525 |
2.2974 |
2.2974 |
-0.0449 |
-1.99% |
