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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀白銀期貨(LOF)A(白銀基金)基金凈值查詢(161226)

今天最新凈值 0.9606 0.0091 0.9600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9606
  • 成立日期：2015-08-06
  • 基金類型：商品
  • 成立份額：3.466億份
  • 最近份額：12.8555億
  • 最近資產(chǎn)：17.85億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：鄒立虎 趙建
近半年國投瑞銀白銀期貨(LOF)A|白銀基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國投瑞銀白銀期貨(LOF)A(161226)基金累計(jì)收益率4.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161226 國投瑞銀白銀期貨(LOF)A 0.9543 0.9543 0.9606 0.9606 -0.0063 -0.66%
2025-05-22 161226 國投瑞銀白銀期貨(LOF)A 0.9606 0.9606 0.9515 0.9515 0.0091 0.96%
2025-05-21 161226 國投瑞銀白銀期貨(LOF)A 0.9515 0.9515 0.9391 0.9391 0.0124 1.32%
2025-05-20 161226 國投瑞銀白銀期貨(LOF)A 0.9391 0.9391 0.9372 0.9372 0.0019 0.20%
2025-05-19 161226 國投瑞銀白銀期貨(LOF)A 0.9372 0.9372 0.9388 0.9388 -0.0016 -0.17%
2025-05-16 161226 國投瑞銀白銀期貨(LOF)A 0.9388 0.9388 0.9325 0.9325 0.0063 0.68%
2025-05-15 161226 國投瑞銀白銀期貨(LOF)A 0.9325 0.9325 0.9495 0.9495 -0.0170 -1.79%
2025-05-14 161226 國投瑞銀白銀期貨(LOF)A 0.9495 0.9495 0.9475 0.9475 0.0020 0.21%
2025-05-13 161226 國投瑞銀白銀期貨(LOF)A 0.9475 0.9475 0.9501 0.9501 -0.0026 -0.27%
2025-05-12 161226 國投瑞銀白銀期貨(LOF)A 0.9501 0.9501 0.9462 0.9462 0.0039 0.41%
2025-05-09 161226 國投瑞銀白銀期貨(LOF)A 0.9462 0.9462 0.9480 0.9480 -0.0018 -0.19%
2025-05-08 161226 國投瑞銀白銀期貨(LOF)A 0.9480 0.9480 0.9567 0.9567 -0.0087 -0.91%
2025-05-07 161226 國投瑞銀白銀期貨(LOF)A 0.9567 0.9567 0.9569 0.9569 -0.0002 -0.02%
2025-05-06 161226 國投瑞銀白銀期貨(LOF)A 0.9569 0.9569 0.9559 0.9559 0.0010 0.10%
2025-04-30 161226 國投瑞銀白銀期貨(LOF)A 0.9559 0.9559 0.9533 0.9533 0.0026 0.27%
2025-04-29 161226 國投瑞銀白銀期貨(LOF)A 0.9533 0.9533 0.9520 0.9520 0.0013 0.14%
2025-04-28 161226 國投瑞銀白銀期貨(LOF)A 0.9520 0.9520 0.9624 0.9624 -0.0104 -1.08%
2025-04-25 161226 國投瑞銀白銀期貨(LOF)A 0.9624 0.9624 0.9618 0.9618 0.0006 0.06%
2025-04-24 161226 國投瑞銀白銀期貨(LOF)A 0.9618 0.9618 0.9540 0.9540 0.0078 0.82%
2025-04-23 161226 國投瑞銀白銀期貨(LOF)A 0.9540 0.9540 0.9512 0.9512 0.0028 0.29%
2025-04-22 161226 國投瑞銀白銀期貨(LOF)A 0.9512 0.9512 0.9502 0.9502 0.0010 0.11%
2025-04-21 161226 國投瑞銀白銀期貨(LOF)A 0.9502 0.9502 0.9433 0.9433 0.0069 0.73%
2025-04-18 161226 國投瑞銀白銀期貨(LOF)A 0.9433 0.9433 0.9520 0.9520 -0.0087 -0.91%
2025-04-17 161226 國投瑞銀白銀期貨(LOF)A 0.9520 0.9520 0.9487 0.9487 0.0033 0.35%
2025-04-16 161226 國投瑞銀白銀期貨(LOF)A 0.9487 0.9487 0.9410 0.9410 0.0077 0.82%
2025-04-15 161226 國投瑞銀白銀期貨(LOF)A 0.9410 0.9410 0.9390 0.9390 0.0020 0.21%
2025-04-14 161226 國投瑞銀白銀期貨(LOF)A 0.9390 0.9390 0.9211 0.9211 0.0179 1.94%
2025-04-11 161226 國投瑞銀白銀期貨(LOF)A 0.9211 0.9211 0.9119 0.9119 0.0092 1.01%
2025-04-10 161226 國投瑞銀白銀期貨(LOF)A 0.9119 0.9119 0.8972 0.8972 0.0147 1.64%
2025-04-09 161226 國投瑞銀白銀期貨(LOF)A 0.8972 0.8972 0.8931 0.8931 0.0041 0.46%
2025-04-08 161226 國投瑞銀白銀期貨(LOF)A 0.8931 0.8931 0.8918 0.8918 0.0013 0.15%
2025-04-07 161226 國投瑞銀白銀期貨(LOF)A 0.8918 0.8918 0.9780 0.9780 -0.0862 -8.81%
2025-04-03 161226 國投瑞銀白銀期貨(LOF)A 0.9780 0.9780 0.9818 0.9818 -0.0038 -0.39%
2025-04-02 161226 國投瑞銀白銀期貨(LOF)A 0.9818 0.9818 0.9832 0.9832 -0.0014 -0.14%
2025-04-01 161226 國投瑞銀白銀期貨(LOF)A 0.9832 0.9832 0.9890 0.9890 -0.0058 -0.59%
2025-03-31 161226 國投瑞銀白銀期貨(LOF)A 0.9890 0.9890 0.9884 0.9884 0.0006 0.06%
2025-03-28 161226 國投瑞銀白銀期貨(LOF)A 0.9884 0.9884 0.9763 0.9763 0.0121 1.24%
2025-03-27 161226 國投瑞銀白銀期貨(LOF)A 0.9763 0.9763 0.9756 0.9756 0.0007 0.07%
2025-03-26 161226 國投瑞銀白銀期貨(LOF)A 0.9756 0.9756 0.9613 0.9613 0.0143 1.49%
2025-03-25 161226 國投瑞銀白銀期貨(LOF)A 0.9613 0.9613 0.9585 0.9585 0.0028 0.29%
2025-03-24 161226 國投瑞銀白銀期貨(LOF)A 0.9585 0.9585 0.9665 0.9665 -0.0080 -0.83%
2025-03-21 161226 國投瑞銀白銀期貨(LOF)A 0.9665 0.9665 0.9763 0.9763 -0.0098 -1.00%
2025-03-20 161226 國投瑞銀白銀期貨(LOF)A 0.9763 0.9763 0.9813 0.9813 -0.0050 -0.51%
2025-03-19 161226 國投瑞銀白銀期貨(LOF)A 0.9813 0.9813 0.9751 0.9751 0.0062 0.64%
2025-03-18 161226 國投瑞銀白銀期貨(LOF)A 0.9751 0.9751 0.9760 0.9760 -0.0009 -0.09%
2025-03-17 161226 國投瑞銀白銀期貨(LOF)A 0.9760 0.9760 0.9716 0.9716 0.0044 0.45%
2025-03-14 161226 國投瑞銀白銀期貨(LOF)A 0.9716 0.9716 0.9531 0.9531 0.0185 1.94%
2025-03-13 161226 國投瑞銀白銀期貨(LOF)A 0.9531 0.9531 0.9454 0.9454 0.0077 0.81%
2025-03-12 161226 國投瑞銀白銀期貨(LOF)A 0.9454 0.9454 0.9357 0.9357 0.0097 1.04%
2025-03-11 161226 國投瑞銀白銀期貨(LOF)A 0.9357 0.9357 0.9405 0.9405 -0.0048 -0.51%
2025-03-10 161226 國投瑞銀白銀期貨(LOF)A 0.9405 0.9405 0.9420 0.9420 -0.0015 -0.16%
2025-03-07 161226 國投瑞銀白銀期貨(LOF)A 0.9420 0.9420 0.9388 0.9388 0.0032 0.34%
2025-03-06 161226 國投瑞銀白銀期貨(LOF)A 0.9388 0.9388 0.9326 0.9326 0.0062 0.66%
2025-03-05 161226 國投瑞銀白銀期貨(LOF)A 0.9326 0.9326 0.9314 0.9314 0.0012 0.13%
2025-03-04 161226 國投瑞銀白銀期貨(LOF)A 0.9314 0.9314 0.9213 0.9213 0.0101 1.10%
2025-03-03 161226 國投瑞銀白銀期貨(LOF)A 0.9213 0.9213 0.9247 0.9247 -0.0034 -0.37%
2025-02-28 161226 國投瑞銀白銀期貨(LOF)A 0.9247 0.9247 0.9275 0.9275 -0.0028 -0.30%
2025-02-27 161226 國投瑞銀白銀期貨(LOF)A 0.9275 0.9275 0.9296 0.9296 -0.0021 -0.23%
2025-02-26 161226 國投瑞銀白銀期貨(LOF)A 0.9296 0.9296 0.9418 0.9418 -0.0122 -1.30%
2025-02-25 161226 國投瑞銀白銀期貨(LOF)A 0.9418 0.9418 0.9462 0.9462 -0.0044 -0.47%
2025-02-24 161226 國投瑞銀白銀期貨(LOF)A 0.9462 0.9462 0.9527 0.9527 -0.0065 -0.68%
2025-02-21 161226 國投瑞銀白銀期貨(LOF)A 0.9527 0.9527 0.9515 0.9515 0.0012 0.13%
2025-02-20 161226 國投瑞銀白銀期貨(LOF)A 0.9515 0.9515 0.9506 0.9506 0.0009 0.09%
2025-02-19 161226 國投瑞銀白銀期貨(LOF)A 0.9506 0.9506 0.9425 0.9425 0.0081 0.86%
2025-02-18 161226 國投瑞銀白銀期貨(LOF)A 0.9425 0.9425 0.9502 0.9502 -0.0077 -0.81%
2025-02-17 161226 國投瑞銀白銀期貨(LOF)A 0.9502 0.9502 0.9504 0.9504 -0.0002 -0.02%
2025-02-14 161226 國投瑞銀白銀期貨(LOF)A 0.9504 0.9504 0.9369 0.9369 0.0135 1.44%
2025-02-13 161226 國投瑞銀白銀期貨(LOF)A 0.9369 0.9369 0.9295 0.9295 0.0074 0.80%
2025-02-12 161226 國投瑞銀白銀期貨(LOF)A 0.9295 0.9295 0.9423 0.9423 -0.0128 -1.36%
2025-02-11 161226 國投瑞銀白銀期貨(LOF)A 0.9423 0.9423 0.9471 0.9471 -0.0048 -0.51%
2025-02-10 161226 國投瑞銀白銀期貨(LOF)A 0.9471 0.9471 0.9438 0.9438 0.0033 0.35%
2025-02-07 161226 國投瑞銀白銀期貨(LOF)A 0.9438 0.9438 0.9487 0.9487 -0.0049 -0.52%
2025-02-06 161226 國投瑞銀白銀期貨(LOF)A 0.9487 0.9487 0.9467 0.9467 0.0020 0.21%
2025-02-05 161226 國投瑞銀白銀期貨(LOF)A 0.9467 0.9467 0.9043 0.9043 0.0424 4.69%
2025-01-27 161226 國投瑞銀白銀期貨(LOF)A 0.9043 0.9043 0.8996 0.8996 0.0047 0.52%
2025-01-22 161226 國投瑞銀白銀期貨(LOF)A 0.9128 0.9128 0.9072 0.9072 0.0056 0.62%
2025-01-14 161226 國投瑞銀白銀期貨(LOF)A 0.8941 0.8941 0.9122 0.9122 -0.0181 -1.98%
2025-01-13 161226 國投瑞銀白銀期貨(LOF)A 0.9122 0.9122 0.9135 0.9135 -0.0013 -0.14%
2025-01-10 161226 國投瑞銀白銀期貨(LOF)A 0.9135 0.9135 0.9075 0.9075 0.0060 0.66%
2025-01-09 161226 國投瑞銀白銀期貨(LOF)A 0.9075 0.9075 0.9076 0.9076 -0.0001 -0.01%
2025-01-08 161226 國投瑞銀白銀期貨(LOF)A 0.9076 0.9076 0.9034 0.9034 0.0042 0.46%
2025-01-07 161226 國投瑞銀白銀期貨(LOF)A 0.9034 0.9034 0.8991 0.8991 0.0043 0.48%
2025-01-06 161226 國投瑞銀白銀期貨(LOF)A 0.8991 0.8991 0.8952 0.8952 0.0039 0.44%
2025-01-03 161226 國投瑞銀白銀期貨(LOF)A 0.8952 0.8952 0.8914 0.8914 0.0038 0.43%
2025-01-02 161226 國投瑞銀白銀期貨(LOF)A 0.8914 0.8914 0.8797 0.8797 0.0117 1.33%
2024-12-31 161226 國投瑞銀白銀期貨(LOF)A 0.8797 0.8797 0.8840 0.8840 -0.0043 -0.49%
2024-12-26 161226 國投瑞銀白銀期貨(LOF)A 0.8913 0.8913 0.8888 0.8888 0.0025 0.28%
2024-12-25 161226 國投瑞銀白銀期貨(LOF)A 0.8888 0.8888 0.8868 0.8868 0.0020 0.23%
2024-12-24 161226 國投瑞銀白銀期貨(LOF)A 0.8868 0.8868 0.8810 0.8810 0.0058 0.66%
2024-12-23 161226 國投瑞銀白銀期貨(LOF)A 0.8810 0.8810 0.8710 0.8710 0.0100 1.15%
2024-12-20 161226 國投瑞銀白銀期貨(LOF)A 0.8710 0.8710 0.8896 0.8896 -0.0186 -2.09%
2024-12-19 161226 國投瑞銀白銀期貨(LOF)A 0.8896 0.8896 0.9040 0.9040 -0.0144 -1.59%
2024-12-18 161226 國投瑞銀白銀期貨(LOF)A 0.9040 0.9040 0.9102 0.9102 -0.0062 -0.68%
2024-12-17 161226 國投瑞銀白銀期貨(LOF)A 0.9102 0.9102 0.9076 0.9076 0.0026 0.29%
2024-12-16 161226 國投瑞銀白銀期貨(LOF)A 0.9076 0.9076 0.9240 0.9240 -0.0164 -1.77%
2024-12-13 161226 國投瑞銀白銀期貨(LOF)A 0.9240 0.9240 0.9348 0.9348 -0.0108 -1.16%
2024-12-12 161226 國投瑞銀白銀期貨(LOF)A 0.9348 0.9348 0.9334 0.9334 0.0014 0.15%
2024-12-11 161226 國投瑞銀白銀期貨(LOF)A 0.9334 0.9334 0.9347 0.9347 -0.0013 -0.14%
2024-12-10 161226 國投瑞銀白銀期貨(LOF)A 0.9347 0.9347 0.9152 0.9152 0.0195 2.13%
2024-12-09 161226 國投瑞銀白銀期貨(LOF)A 0.9152 0.9152 0.9191 0.9191 -0.0039 -0.42%
2024-12-06 161226 國投瑞銀白銀期貨(LOF)A 0.9191 0.9191 0.9217 0.9217 -0.0026 -0.28%
2024-12-05 161226 國投瑞銀白銀期貨(LOF)A 0.9217 0.9217 0.9188 0.9188 0.0029 0.32%
2024-12-04 161226 國投瑞銀白銀期貨(LOF)A 0.9188 0.9188 0.9068 0.9068 0.0120 1.32%
2024-12-03 161226 國投瑞銀白銀期貨(LOF)A 0.9068 0.9068 0.9028 0.9028 0.0040 0.44%
2024-12-02 161226 國投瑞銀白銀期貨(LOF)A 0.9028 0.9028 0.8971 0.8971 0.0057 0.64%
2024-11-29 161226 國投瑞銀白銀期貨(LOF)A 0.8971 0.8971 0.8915 0.8915 0.0056 0.63%
2024-11-28 161226 國投瑞銀白銀期貨(LOF)A 0.8915 0.8915 0.8986 0.8986 -0.0071 -0.79%
2024-11-27 161226 國投瑞銀白銀期貨(LOF)A 0.8986 0.8986 0.8959 0.8959 0.0027 0.30%
2024-11-26 161226 國投瑞銀白銀期貨(LOF)A 0.8959 0.8959 0.9151 0.9151 -0.0192 -2.10%
2024-11-25 161226 國投瑞銀白銀期貨(LOF)A 0.9151 0.9151 0.9162 0.9162 -0.0011 -0.12%
商品基金漲幅榜
基金名稱 單位凈值 日增長率
國投瑞銀白銀期貨(LOF)C 0.9483 -0.65%
國投白銀LOF 0.9543 -0.66%