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 1.7441 -0.0330 -1.89% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.7441
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：104.47亿元
基金公司：国投瑞银基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,国投瑞银白银期货(LOF)A(161226)基金累计收益率-6.55%

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	161226	国投瑞银白银期货(LOF)A	1.7654	1.7654	1.7441	1.7441	0.0213	1.22%
2026-09-15	161226	国投瑞银白银期货(LOF)A	1.7441	1.7441	1.7771	1.7771	-0.0330	-1.89%
2026-09-14	161226	国投瑞银白银期货(LOF)A	1.7771	1.7771	1.7689	1.7689	0.0082	0.46%
2026-09-11	161226	国投瑞银白银期货(LOF)A	1.7689	1.7689	1.8572	1.8572	-0.0883	-4.99%
2026-09-10	161226	国投瑞银白银期货(LOF)A	1.8572	1.8572	1.8250	1.8250	0.0322	1.76%
2026-09-09	161226	国投瑞银白银期货(LOF)A	1.8250	1.8250	1.8319	1.8319	-0.0069	-0.38%
2026-09-08	161226	国投瑞银白银期货(LOF)A	1.8319	1.8319	1.8110	1.8110	0.0209	1.15%
2026-09-07	161226	国投瑞银白银期货(LOF)A	1.8110	1.8110	1.8437	1.8437	-0.0327	-1.81%
2026-09-04	161226	国投瑞银白银期货(LOF)A	1.8437	1.8437	1.8051	1.8051	0.0386	2.14%
2026-09-03	161226	国投瑞银白银期货(LOF)A	1.8051	1.8051	1.7755	1.7755	0.0296	1.67%

2026-09-02	161226	国投瑞银白银期货(LOF)A	1.7755	1.7755	1.8380	1.8380	-0.0625	-3.52%
2026-09-01	161226	国投瑞银白银期货(LOF)A	1.8380	1.8380	1.8828	1.8828	-0.0448	-2.44%
2026-08-31	161226	国投瑞银白银期货(LOF)A	1.8828	1.8828	1.9029	1.9029	-0.0201	-1.06%
2026-08-28	161226	国投瑞银白银期货(LOF)A	1.9029	1.9029	1.8891	1.8891	0.0138	0.73%
2026-08-27	161226	国投瑞银白银期货(LOF)A	1.8891	1.8891	1.8852	1.8852	0.0039	0.21%
2026-08-26	161226	国投瑞银白银期货(LOF)A	1.8852	1.8852	1.8956	1.8956	-0.0104	-0.55%
2026-08-25	161226	国投瑞银白银期货(LOF)A	1.8956	1.8956	1.9084	1.9084	-0.0128	-0.67%
2026-08-24	161226	国投瑞银白银期货(LOF)A	1.9084	1.9084	1.8780	1.8780	0.0304	1.62%
2026-08-21	161226	国投瑞银白银期货(LOF)A	1.8780	1.8780	1.8224	1.8224	0.0556	3.05%
2026-08-20	161226	国投瑞银白银期货(LOF)A	1.8224	1.8224	1.7654	1.7654	0.0570	3.23%
2026-08-19	161226	国投瑞银白银期货(LOF)A	1.7654	1.7654	1.8197	1.8197	-0.0543	-2.98%
2026-08-18	161226	国投瑞银白银期货(LOF)A	1.8197	1.8197	1.8096	1.8096	0.0101	0.56%
2026-08-17	161226	国投瑞银白银期货(LOF)A	1.8096	1.8096	1.7797	1.7797	0.0299	1.68%
2026-08-14	161226	国投瑞银白银期货(LOF)A	1.7797	1.7797	1.8136	1.8136	-0.0339	-1.90%
2026-08-13	161226	国投瑞银白银期货(LOF)A	1.8136	1.8136	1.8004	1.8004	0.0132	0.73%

2026-08-12	161226	国投瑞银白银期货(LOF)A	1.8004	1.8004	1.7937	1.7937	0.0067	0.37%
2026-08-11	161226	国投瑞银白银期货(LOF)A	1.7937	1.7937	1.7624	1.7624	0.0313	1.78%
2026-08-10	161226	国投瑞银白银期货(LOF)A	1.7624	1.7624	1.7189	1.7189	0.0435	2.53%
2026-08-07	161226	国投瑞银白银期货(LOF)A	1.7189	1.7189	1.7204	1.7204	-0.0015	-0.09%
2026-08-06	161226	国投瑞银白银期货(LOF)A	1.7204	1.7204	1.6639	1.6639	0.0565	3.40%
2026-08-05	161226	国投瑞银白银期货(LOF)A	1.6639	1.6639	1.5955	1.5955	0.0684	4.29%
2026-08-04	161226	国投瑞银白银期货(LOF)A	1.5955	1.5955	1.5952	1.5952	0.0003	0.02%
2026-08-03	161226	国投瑞银白银期货(LOF)A	1.5952	1.5952	1.6151	1.6151	-0.0199	-1.23%
2026-07-31	161226	国投瑞银白银期货(LOF)A	1.6151	1.6151	1.5998	1.5998	0.0153	0.96%
2026-07-30	161226	国投瑞银白银期货(LOF)A	1.5998	1.5998	1.5906	1.5906	0.0092	0.58%
2026-07-29	161226	国投瑞银白银期货(LOF)A	1.5906	1.5906	1.6062	1.6062	-0.0156	-0.98%
2026-07-28	161226	国投瑞银白银期货(LOF)A	1.6062	1.6062	1.6327	1.6327	-0.0265	-1.62%
2026-07-27	161226	国投瑞银白银期货(LOF)A	1.6327	1.6327	1.5971	1.5971	0.0356	2.23%
2026-07-24	161226	国投瑞银白银期货(LOF)A	1.5971	1.5971	1.6654	1.6654	-0.0683	-4.28%
2026-07-23	161226	国投瑞银白银期货(LOF)A	1.6654	1.6654	1.6392	1.6392	0.0262	1.60%
2026-07-22	161226	国投瑞银白银期货(LOF)A	1.6392	1.6392	1.5844	1.5844	0.0548	3.46%
2026-07-21	161226	国投瑞银白银期货(LOF)A	1.5844	1.5844	1.5476	1.5476	0.0368	2.38%
2026-07-20	161226	国投瑞银白银期货(LOF)A	1.5476	1.5476	1.5357	1.5357	0.0119	0.77%
2026-07-17	161226	国投瑞银白银期货(LOF)A	1.5357	1.5357	1.5885	1.5885	-0.0528	-3.32%
2026-07-16	161226	国投瑞银白银期货(LOF)A	1.5885	1.5885	1.6289	1.6289	-0.0404	-2.48%
2026-07-15	161226	国投瑞银白银期货(LOF)A	1.6289	1.6289	1.5973	1.5973	0.0316	1.98%
2026-07-14	161226	国投瑞银白银期货(LOF)A	1.5973	1.5973	1.6325	1.6325	-0.0352	-2.20%
2026-07-13	161226	国投瑞银白银期货(LOF)A	1.6325	1.6325	1.6631	1.6631	-0.0306	-1.84%
2026-07-10	161226	国投瑞银白银期货(LOF)A	1.6631	1.6631	1.6135	1.6135	0.0496	3.07%
2026-07-09	161226	国投瑞银白银期货(LOF)A	1.6135	1.6135	1.6809	1.6809	-0.0674	-4.18%
2026-07-08	161226	国投瑞银白银期货(LOF)A	1.6809	1.6809	1.6942	1.6942	-0.0133	-0.79%
2026-07-07	161226	国投瑞银白银期货(LOF)A	1.6942	1.6942	1.7223	1.7223	-0.0281	-1.63%
2026-07-06	161226	国投瑞银白银期货(LOF)A	1.7223	1.7223	1.7069	1.7069	0.0154	0.90%
2026-07-03	161226	国投瑞银白银期货(LOF)A	1.7069	1.7069	1.6579	1.6579	0.0490	2.96%
2026-07-02	161226	国投瑞银白银期货(LOF)A	1.6579	1.6579	1.6279	1.6279	0.0300	1.84%
2026-07-01	161226	国投瑞银白银期货(LOF)A	1.6279	1.6279	1.5976	1.5976	0.0303	1.90%
2026-06-30	161226	国投瑞银白银期货(LOF)A	1.5976	1.5976	1.6181	1.6181	-0.0205	-1.28%
2026-06-29	161226	国投瑞银白银期货(LOF)A	1.6181	1.6181	1.5874	1.5874	0.0307	1.93%
2026-06-26	161226	国投瑞银白银期货(LOF)A	1.5874	1.5874	1.5927	1.5927	-0.0053	-0.33%
2026-06-25	161226	国投瑞银白银期货(LOF)A	1.5927	1.5927	1.6881	1.6881	-0.0954	-5.99%
2026-06-24	161226	国投瑞银白银期货(LOF)A	1.6881	1.6881	1.7631	1.7631	-0.0750	-4.44%
2026-06-23	161226	国投瑞银白银期货(LOF)A	1.7631	1.7631	1.8102	1.8102	-0.0471	-2.60%
2026-06-22	161226	国投瑞银白银期货(LOF)A	1.8102	1.8102	1.9003	1.9003	-0.0901	-4.98%
2026-06-18	161226	国投瑞银白银期货(LOF)A	1.9003	1.9003	1.9070	1.9070	-0.0067	-0.35%
2026-06-17	161226	国投瑞银白银期货(LOF)A	1.9070	1.9070	1.9107	1.9107	-0.0037	-0.19%

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
国投瑞银价值成长一年持有混合A	0.8962	3.84%
国投瑞银价值成长一年持有混合C	0.8757	3.84%
国投瑞银专精特新量化选股混合A	1.7396	3.44%
国投瑞银专精特新量化选股混合C	1.7137	3.44%
国投进宝	3.2872	3.35%
国投瑞银上证科创板综合价格指数增强A	1.5869	3.33%
国投瑞银上证科创板综合价格指数增强C	1.5780	3.33%
国投瑞银先进制造混合	2.9905	3.30%
国投瑞银产业趋势混合A	1.0048	3.29%
国投瑞银产业趋势混合C	0.9838	3.28%

商品基金涨幅榜

基金名称	单位净值	日增长率
国投瑞银白银期货(LOF)C	1.7451	1.21%
国投白银LOF	1.7654	1.21%