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
1.7681
0.0027 0.15%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7681
- 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
近半年国投瑞银白银期货(LOF)A|白银基金基金净值查询
近半年,国投瑞银白银期货(LOF)A(161226)基金累计收益率-23.77%
| 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 |
161226 |
国投瑞银白银期货(LOF)A |
1.7681 |
1.7681 |
1.7654 |
1.7654 |
0.0027 |
0.15% |
| 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% |
| 2026-06-16 |
161226 |
国投瑞银白银期货(LOF)A |
1.9107 |
1.9107 |
1.8663 |
1.8663 |
0.0444 |
2.38% |
| 2026-06-15 |
161226 |
国投瑞银白银期货(LOF)A |
1.8663 |
1.8663 |
1.7767 |
1.7767 |
0.0896 |
5.04% |
| 2026-06-12 |
161226 |
国投瑞银白银期货(LOF)A |
1.7767 |
1.7767 |
1.7554 |
1.7554 |
0.0213 |
1.21% |
| 2026-06-11 |
161226 |
国投瑞银白银期货(LOF)A |
1.7554 |
1.7554 |
1.7878 |
1.7878 |
-0.0324 |
-1.85% |
| 2026-06-10 |
161226 |
国投瑞银白银期货(LOF)A |
1.7878 |
1.7878 |
1.8619 |
1.8619 |
-0.0741 |
-4.14% |
| 2026-06-09 |
161226 |
国投瑞银白银期货(LOF)A |
1.8619 |
1.8619 |
1.8838 |
1.8838 |
-0.0219 |
-1.18% |
| 2026-06-08 |
161226 |
国投瑞银白银期货(LOF)A |
1.8838 |
1.8838 |
2.0148 |
2.0148 |
-0.1310 |
-6.95% |
| 2026-06-05 |
161226 |
国投瑞银白银期货(LOF)A |
2.0148 |
2.0148 |
2.0242 |
2.0242 |
-0.0094 |
-0.46% |
| 2026-06-04 |
161226 |
国投瑞银白银期货(LOF)A |
2.0242 |
2.0242 |
2.0643 |
2.0643 |
-0.0401 |
-1.98% |
| 2026-06-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.0643 |
2.0643 |
2.0592 |
2.0592 |
0.0051 |
0.25% |
| 2026-06-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.0592 |
2.0592 |
2.0707 |
2.0707 |
-0.0115 |
-0.56% |
| 2026-06-01 |
161226 |
国投瑞银白银期货(LOF)A |
2.0707 |
2.0707 |
2.0646 |
2.0646 |
0.0061 |
0.30% |
| 2026-05-29 |
161226 |
国投瑞银白银期货(LOF)A |
2.0646 |
2.0646 |
2.0338 |
2.0338 |
0.0308 |
1.51% |
| 2026-05-28 |
161226 |
国投瑞银白银期货(LOF)A |
2.0338 |
2.0338 |
2.1075 |
2.1075 |
-0.0737 |
-3.62% |
| 2026-05-27 |
161226 |
国投瑞银白银期货(LOF)A |
2.1075 |
2.1075 |
2.1368 |
2.1368 |
-0.0293 |
-1.37% |
| 2026-05-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.1368 |
2.1368 |
2.1327 |
2.1327 |
0.0041 |
0.19% |
| 2026-05-25 |
161226 |
国投瑞银白银期货(LOF)A |
2.1327 |
2.1327 |
2.1075 |
2.1075 |
0.0252 |
1.20% |
| 2026-05-22 |
161226 |
国投瑞银白银期货(LOF)A |
2.1075 |
2.1075 |
2.1015 |
2.1015 |
0.0060 |
0.29% |
| 2026-05-21 |
161226 |
国投瑞银白银期货(LOF)A |
2.1015 |
2.1015 |
2.0602 |
2.0602 |
0.0413 |
2.00% |
| 2026-05-20 |
161226 |
国投瑞银白银期货(LOF)A |
2.0602 |
2.0602 |
2.1365 |
2.1365 |
-0.0763 |
-3.70% |
| 2026-05-19 |
161226 |
国投瑞银白银期货(LOF)A |
2.1365 |
2.1365 |
2.1131 |
2.1131 |
0.0234 |
1.11% |
| 2026-05-18 |
161226 |
国投瑞银白银期货(LOF)A |
2.1131 |
2.1131 |
2.2947 |
2.2947 |
-0.1816 |
-8.59% |
| 2026-05-15 |
161226 |
国投瑞银白银期货(LOF)A |
2.2947 |
2.2947 |
2.4544 |
2.4544 |
-0.1597 |
-6.96% |
| 2026-05-14 |
161226 |
国投瑞银白银期货(LOF)A |
2.4544 |
2.4544 |
2.3926 |
2.3926 |
0.0618 |
2.58% |
| 2026-05-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.3926 |
2.3926 |
2.3885 |
2.3885 |
0.0041 |
0.17% |
| 2026-05-12 |
161226 |
国投瑞银白银期货(LOF)A |
2.3885 |
2.3885 |
2.2539 |
2.2539 |
0.1346 |
5.97% |
| 2026-05-11 |
161226 |
国投瑞银白银期货(LOF)A |
2.2539 |
2.2539 |
2.2507 |
2.2507 |
0.0032 |
0.14% |
| 2026-05-08 |
161226 |
国投瑞银白银期货(LOF)A |
2.2507 |
2.2507 |
2.1789 |
2.1789 |
0.0718 |
3.30% |
| 2026-04-30 |
161226 |
国投瑞银白银期货(LOF)A |
2.0182 |
2.0182 |
2.0357 |
2.0357 |
-0.0175 |
-0.86% |
| 2026-04-29 |
161226 |
国投瑞银白银期货(LOF)A |
2.0357 |
2.0357 |
2.0872 |
2.0872 |
-0.0515 |
-2.53% |
| 2026-04-28 |
161226 |
国投瑞银白银期货(LOF)A |
2.0872 |
2.0872 |
2.1252 |
2.1252 |
-0.0380 |
-1.79% |
| 2026-04-27 |
161226 |
国投瑞银白银期货(LOF)A |
2.1252 |
2.1252 |
2.1302 |
2.1302 |
-0.0050 |
-0.23% |
| 2026-04-24 |
161226 |
国投瑞银白银期货(LOF)A |
2.1302 |
2.1302 |
2.1803 |
2.1803 |
-0.0501 |
-2.35% |
| 2026-04-23 |
161226 |
国投瑞银白银期货(LOF)A |
2.1803 |
2.1803 |
2.1923 |
2.1923 |
-0.0120 |
-0.55% |
| 2026-04-22 |
161226 |
国投瑞银白银期货(LOF)A |
2.1923 |
2.1923 |
2.2469 |
2.2469 |
-0.0546 |
-2.49% |
| 2026-04-21 |
161226 |
国投瑞银白银期货(LOF)A |
2.2469 |
2.2469 |
2.2875 |
2.2875 |
-0.0406 |
-1.81% |
| 2026-04-20 |
161226 |
国投瑞银白银期货(LOF)A |
2.2875 |
2.2875 |
2.2192 |
2.2192 |
0.0683 |
3.08% |
| 2026-04-17 |
161226 |
国投瑞银白银期货(LOF)A |
2.2192 |
2.2192 |
2.2442 |
2.2442 |
-0.0250 |
-1.11% |
| 2026-04-16 |
161226 |
国投瑞银白银期货(LOF)A |
2.2442 |
2.2442 |
2.2259 |
2.2259 |
0.0183 |
0.82% |
| 2026-04-15 |
161226 |
国投瑞银白银期货(LOF)A |
2.2259 |
2.2259 |
2.1137 |
2.1137 |
0.1122 |
5.31% |
| 2026-04-14 |
161226 |
国投瑞银白银期货(LOF)A |
2.1137 |
2.1137 |
2.1120 |
2.1120 |
0.0017 |
0.08% |
| 2026-04-13 |
161226 |
国投瑞银白银期货(LOF)A |
2.1120 |
2.1120 |
2.1051 |
2.1051 |
0.0069 |
0.33% |
| 2026-04-10 |
161226 |
国投瑞银白银期货(LOF)A |
2.1051 |
2.1051 |
2.0972 |
2.0972 |
0.0079 |
0.38% |
| 2026-04-09 |
161226 |
国投瑞银白银期货(LOF)A |
2.0972 |
2.0972 |
2.0580 |
2.0580 |
0.0392 |
1.90% |
| 2026-04-08 |
161226 |
国投瑞银白银期货(LOF)A |
2.0580 |
2.0580 |
2.0329 |
2.0329 |
0.0251 |
1.23% |
| 2026-04-07 |
161226 |
国投瑞银白银期货(LOF)A |
2.0329 |
2.0329 |
2.0243 |
2.0243 |
0.0086 |
0.42% |
| 2026-04-03 |
161226 |
国投瑞银白银期货(LOF)A |
2.0243 |
2.0243 |
2.0758 |
2.0758 |
-0.0515 |
-2.54% |
| 2026-04-02 |
161226 |
国投瑞银白银期货(LOF)A |
2.0758 |
2.0758 |
2.1140 |
2.1140 |
-0.0382 |
-1.81% |
| 2026-04-01 |
161226 |
国投瑞银白银期货(LOF)A |
2.1140 |
2.1140 |
2.0411 |
2.0411 |
0.0729 |
3.57% |
| 2026-03-31 |
161226 |
国投瑞银白银期货(LOF)A |
2.0411 |
2.0411 |
1.9832 |
1.9832 |
0.0579 |
2.92% |
| 2026-03-30 |
161226 |
国投瑞银白银期货(LOF)A |
1.9832 |
1.9832 |
1.9501 |
1.9501 |
0.0331 |
1.70% |
| 2026-03-27 |
161226 |
国投瑞银白银期货(LOF)A |
1.9501 |
1.9501 |
2.0197 |
2.0197 |
-0.0696 |
-3.57% |
| 2026-03-26 |
161226 |
国投瑞银白银期货(LOF)A |
2.0197 |
2.0197 |
1.9913 |
1.9913 |
0.0284 |
1.43% |
| 2026-03-25 |
161226 |
国投瑞银白银期货(LOF)A |
1.9913 |
1.9913 |
1.9115 |
1.9115 |
0.0798 |
4.17% |
| 2026-03-24 |
161226 |
国投瑞银白银期货(LOF)A |
1.9115 |
1.9115 |
1.8832 |
1.8832 |
0.0283 |
1.50% |
| 2026-03-23 |
161226 |
国投瑞银白银期货(LOF)A |
1.8832 |
1.8832 |
1.9754 |
1.9754 |
-0.0922 |
-4.67% |
| 2026-03-20 |
161226 |
国投瑞银白银期货(LOF)A |
1.9754 |
1.9754 |
2.1322 |
2.1322 |
-0.1568 |
-7.94% |
| 2026-03-19 |
161226 |
国投瑞银白银期货(LOF)A |
2.1322 |
2.1322 |
2.2742 |
2.2742 |
-0.1420 |
-6.66% |
