今年以来国投瑞银白银期货(LOF)C基金净值查询
查询指定日期范围国投瑞银白银期货(LOF)C019005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国投瑞银白银期货(LOF)C |
1.6666 |
-0.29% |
| 2025-12-12 |
国投瑞银白银期货(LOF)C |
1.6714 |
2.62% |
| 2025-12-11 |
国投瑞银白银期货(LOF)C |
1.6287 |
2.17% |
| 2025-12-10 |
国投瑞银白银期货(LOF)C |
1.5941 |
3.09% |
| 2025-12-09 |
国投瑞银白银期货(LOF)C |
1.5463 |
-0.39% |
| 2025-12-08 |
国投瑞银白银期货(LOF)C |
1.5524 |
1.91% |
| 2025-12-05 |
国投瑞银白银期货(LOF)C |
1.5233 |
-1.34% |
| 2025-12-04 |
国投瑞银白银期货(LOF)C |
1.5437 |
0.03% |
| 2025-12-03 |
国投瑞银白银期货(LOF)C |
1.5433 |
0.99% |
| 2025-12-02 |
国投瑞银白银期货(LOF)C |
1.5281 |
2.83% |
| 2025-12-01 |
国投瑞银白银期货(LOF)C |
1.4860 |
4.69% |
| 2025-11-28 |
国投瑞银白银期货(LOF)C |
1.4194 |
1.69% |
| 2025-11-27 |
国投瑞银白银期货(LOF)C |
1.3958 |
1.70% |
| 2025-11-26 |
国投瑞银白银期货(LOF)C |
1.3725 |
0.84% |
| 2025-11-25 |
国投瑞银白银期货(LOF)C |
1.3610 |
1.89% |
| 2025-11-24 |
国投瑞银白银期货(LOF)C |
1.3358 |
-1.13% |
| 2025-11-21 |
国投瑞银白银期货(LOF)C |
1.3510 |
-1.68% |
| 2025-11-20 |
国投瑞银白银期货(LOF)C |
1.3741 |
1.37% |
| 2025-11-19 |
国投瑞银白银期货(LOF)C |
1.3555 |
0.67% |
| 2025-11-18 |
国投瑞银白银期货(LOF)C |
1.3465 |
-1.03% |
| 2025-11-17 |
国投瑞银白银期货(LOF)C |
1.3605 |
-3.69% |
| 2025-11-14 |
国投瑞银白银期货(LOF)C |
1.4107 |
0.51% |
| 2025-11-13 |
国投瑞银白银期货(LOF)C |
1.4036 |
3.44% |
| 2025-11-12 |
国投瑞银白银期货(LOF)C |
1.3569 |
0.87% |
| 2025-11-11 |
国投瑞银白银期货(LOF)C |
1.3452 |
2.72% |
| 2025-11-10 |
国投瑞银白银期货(LOF)C |
1.3096 |
1.12% |
| 2025-11-07 |
国投瑞银白银期货(LOF)C |
1.2951 |
0.45% |
| 2025-11-06 |
国投瑞银白银期货(LOF)C |
1.2893 |
1.29% |
| 2025-11-05 |
国投瑞银白银期货(LOF)C |
1.2729 |
-1.37% |
| 2025-11-04 |
国投瑞银白银期货(LOF)C |
1.2903 |
-0.30% |
| 2025-11-03 |
国投瑞银白银期货(LOF)C |
1.2942 |
-0.18% |
| 2025-10-31 |
国投瑞银白银期货(LOF)C |
1.2965 |
1.26% |
| 2025-10-30 |
国投瑞银白银期货(LOF)C |
1.2804 |
0.72% |
| 2025-10-29 |
国投瑞银白银期货(LOF)C |
1.2713 |
0.71% |
| 2025-10-28 |
国投瑞银白银期货(LOF)C |
1.2623 |
-2.69% |
| 2025-10-27 |
国投瑞银白银期货(LOF)C |
1.2962 |
-0.15% |
| 2025-10-24 |
国投瑞银白银期货(LOF)C |
1.2981 |
0.90% |
| 2025-10-23 |
国投瑞银白银期货(LOF)C |
1.2865 |
0.24% |
| 2025-10-22 |
国投瑞银白银期货(LOF)C |
1.2834 |
-4.81% |
| 2025-10-21 |
国投瑞银白银期货(LOF)C |
1.3451 |
0.62% |
| 2025-10-20 |
国投瑞银白银期货(LOF)C |
1.3368 |
-3.22% |
| 2025-10-17 |
国投瑞银白银期货(LOF)C |
1.3798 |
1.79% |
| 2025-10-16 |
国投瑞银白银期货(LOF)C |
1.3555 |
2.57% |
| 2025-10-15 |
国投瑞银白银期货(LOF)C |
1.3216 |
-0.23% |
| 2025-10-14 |
国投瑞银白银期货(LOF)C |
1.3247 |
3.74% |
| 2025-10-13 |
国投瑞银白银期货(LOF)C |
1.2769 |
0.25% |
| 2025-10-10 |
国投瑞银白银期货(LOF)C |
1.2737 |
0.00% |
| 2025-10-09 |
国投瑞银白银期货(LOF)C |
1.2737 |
2.61% |
| 2025-09-30 |
国投瑞银白银期货(LOF)C |
1.2413 |
0.79% |
| 2025-09-29 |
国投瑞银白银期货(LOF)C |
1.2316 |
2.80% |
| 2025-09-26 |
国投瑞银白银期货(LOF)C |
1.1981 |
1.21% |
| 2025-09-25 |
国投瑞银白银期货(LOF)C |
1.1838 |
-0.06% |
| 2025-09-24 |
国投瑞银白银期货(LOF)C |
1.1845 |
0.87% |
| 2025-09-23 |
国投瑞银白银期货(LOF)C |
1.1743 |
1.32% |
| 2025-09-22 |
国投瑞银白银期货(LOF)C |
1.1590 |
2.25% |
| 2025-09-19 |
国投瑞银白银期货(LOF)C |
1.1335 |
0.31% |
| 2025-09-18 |
国投瑞银白银期货(LOF)C |
1.1300 |
-1.22% |
| 2025-09-17 |
国投瑞银白银期货(LOF)C |
1.1439 |
-0.76% |
| 2025-09-16 |
国投瑞银白银期货(LOF)C |
1.1527 |
0.58% |
| 2025-09-15 |
国投瑞银白银期货(LOF)C |
1.1461 |
0.88% |
| 2025-09-12 |
国投瑞银白银期货(LOF)C |
1.1361 |
1.41% |
| 2025-09-11 |
国投瑞银白银期货(LOF)C |
1.1203 |
0.30% |
| 2025-09-10 |
国投瑞银白银期货(LOF)C |
1.1169 |
-0.95% |
| 2025-09-09 |
国投瑞银白银期货(LOF)C |
1.1276 |
0.59% |
| 2025-09-08 |
国投瑞银白银期货(LOF)C |
1.1210 |
0.46% |
| 2025-09-05 |
国投瑞银白银期货(LOF)C |
1.1159 |
-0.71% |
| 2025-09-04 |
国投瑞银白银期货(LOF)C |
1.1239 |
0.49% |
| 2025-09-03 |
国投瑞银白银期货(LOF)C |
1.1184 |
-0.53% |
| 2025-09-02 |
国投瑞银白银期货(LOF)C |
1.1244 |
2.21% |
| 2025-09-01 |
国投瑞银白银期货(LOF)C |
1.1001 |
2.36% |
| 2025-08-29 |
国投瑞银白银期货(LOF)C |
1.0747 |
0.60% |
| 2025-08-28 |
国投瑞银白银期货(LOF)C |
1.0683 |
0.07% |
| 2025-08-27 |
国投瑞银白银期货(LOF)C |
1.0676 |
-0.32% |
| 2025-08-26 |
国投瑞银白银期货(LOF)C |
1.0710 |
0.12% |
| 2025-08-25 |
国投瑞银白银期货(LOF)C |
1.0697 |
1.35% |
| 2025-08-22 |
国投瑞银白银期货(LOF)C |
1.0554 |
0.64% |
| 2025-08-21 |
国投瑞银白银期货(LOF)C |
1.0487 |
0.63% |
| 2025-08-20 |
国投瑞银白银期货(LOF)C |
1.0421 |
-1.14% |
| 2025-08-19 |
国投瑞银白银期货(LOF)C |
1.0541 |
0.01% |
| 2025-08-18 |
国投瑞银白银期货(LOF)C |
1.0540 |
0.00% |
| 2025-08-15 |
国投瑞银白银期货(LOF)C |
1.0540 |
-1.16% |
| 2025-08-14 |
国投瑞银白银期货(LOF)C |
1.0664 |
1.00% |
| 2025-08-13 |
国投瑞银白银期货(LOF)C |
1.0558 |
0.52% |
| 2025-08-12 |
国投瑞银白银期货(LOF)C |
1.0503 |
-0.73% |
| 2025-08-11 |
国投瑞银白银期货(LOF)C |
1.0580 |
-0.38% |
| 2025-08-08 |
国投瑞银白银期货(LOF)C |
1.0620 |
0.76% |
| 2025-08-07 |
国投瑞银白银期货(LOF)C |
1.0540 |
0.46% |
| 2025-08-06 |
国投瑞银白银期货(LOF)C |
1.0492 |
0.91% |
| 2025-08-05 |
国投瑞银白银期货(LOF)C |
1.0397 |
0.77% |
| 2025-08-04 |
国投瑞银白银期货(LOF)C |
1.0318 |
0.89% |
| 2025-08-01 |
国投瑞银白银期货(LOF)C |
1.0227 |
-1.44% |
| 2025-07-31 |
国投瑞银白银期货(LOF)C |
1.0376 |
-1.69% |
| 2025-07-30 |
国投瑞银白银期货(LOF)C |
1.0554 |
0.21% |
| 2025-07-29 |
国投瑞银白银期货(LOF)C |
1.0532 |
-0.36% |
| 2025-07-28 |
国投瑞银白银期货(LOF)C |
1.0570 |
-1.55% |
| 2025-07-25 |
国投瑞银白银期货(LOF)C |
1.0736 |
-0.45% |
| 2025-07-24 |
国投瑞银白银期货(LOF)C |
1.0785 |
-0.53% |
| 2025-07-23 |
国投瑞银白银期货(LOF)C |
1.0843 |
0.89% |
| 2025-07-22 |
国投瑞银白银期货(LOF)C |
1.0747 |
1.37% |
| 2025-07-21 |
国投瑞银白银期货(LOF)C |
1.0602 |
0.69% |
| 2025-07-18 |
国投瑞银白银期货(LOF)C |
1.0529 |
0.40% |
| 2025-07-17 |
国投瑞银白银期货(LOF)C |
1.0487 |
-0.11% |
| 2025-07-16 |
国投瑞银白银期货(LOF)C |
1.0499 |
-0.26% |
| 2025-07-15 |
国投瑞银白银期货(LOF)C |
1.0526 |
0.03% |
| 2025-07-14 |
国投瑞银白银期货(LOF)C |
1.0523 |
1.73% |
| 2025-07-11 |
国投瑞银白银期货(LOF)C |
1.0344 |
1.49% |
| 2025-07-10 |
国投瑞银白银期货(LOF)C |
1.0192 |
-0.17% |
| 2025-07-09 |
国投瑞银白银期货(LOF)C |
1.0209 |
-0.16% |
| 2025-07-08 |
国投瑞银白银期货(LOF)C |
1.0225 |
-0.19% |
| 2025-07-07 |
国投瑞银白银期货(LOF)C |
1.0244 |
-0.13% |
| 2025-07-04 |
国投瑞银白银期货(LOF)C |
1.0257 |
0.40% |
| 2025-07-03 |
国投瑞银白银期货(LOF)C |
1.0216 |
1.14% |
| 2025-07-02 |
国投瑞银白银期货(LOF)C |
1.0101 |
0.45% |
| 2025-07-01 |
国投瑞银白银期货(LOF)C |
1.0056 |
0.31% |
| 2025-06-30 |
国投瑞银白银期货(LOF)C |
1.0025 |
-1.05% |
| 2025-06-27 |
国投瑞银白银期货(LOF)C |
1.0131 |
0.69% |
| 2025-06-26 |
国投瑞银白银期货(LOF)C |
1.0062 |
1.07% |
| 2025-06-25 |
国投瑞银白银期货(LOF)C |
0.9955 |
-1.27% |
| 2025-06-24 |
国投瑞银白银期货(LOF)C |
1.0083 |
0.33% |
| 2025-06-23 |
国投瑞银白银期货(LOF)C |
1.0050 |
0.02% |
| 2025-06-20 |
国投瑞银白银期货(LOF)C |
1.0048 |
-1.98% |
| 2025-06-19 |
国投瑞银白银期货(LOF)C |
1.0251 |
-0.87% |
| 2025-06-18 |
国投瑞银白银期货(LOF)C |
1.0341 |
1.70% |
| 2025-06-17 |
国投瑞银白银期货(LOF)C |
1.0168 |
0.15% |
| 2025-06-16 |
国投瑞银白银期货(LOF)C |
1.0153 |
0.04% |
| 2025-06-13 |
国投瑞银白银期货(LOF)C |
1.0149 |
-0.19% |
| 2025-06-12 |
国投瑞银白银期货(LOF)C |
1.0168 |
-0.67% |
| 2025-06-11 |
国投瑞银白银期货(LOF)C |
1.0237 |
-0.30% |
| 2025-06-10 |
国投瑞银白银期货(LOF)C |
1.0268 |
1.02% |
| 2025-06-09 |
国投瑞银白银期货(LOF)C |
1.0164 |
0.84% |
| 2025-06-06 |
国投瑞银白银期货(LOF)C |
1.0079 |
3.37% |
| 2025-06-05 |
国投瑞银白银期货(LOF)C |
0.9750 |
-0.04% |
| 2025-06-04 |
国投瑞银白银期货(LOF)C |
0.9754 |
0.18% |
| 2025-06-03 |
国投瑞银白银期货(LOF)C |
0.9736 |
2.92% |
| 2025-05-30 |
国投瑞银白银期货(LOF)C |
0.9460 |
0.12% |
| 2025-05-29 |
国投瑞银白银期货(LOF)C |
0.9449 |
-0.15% |
| 2025-05-28 |
国投瑞银白银期货(LOF)C |
0.9463 |
-0.38% |
| 2025-05-27 |
国投瑞银白银期货(LOF)C |
0.9499 |
-0.19% |
| 2025-05-26 |
国投瑞银白银期货(LOF)C |
0.9517 |
0.36% |
| 2025-05-23 |
国投瑞银白银期货(LOF)C |
0.9483 |
-0.65% |
| 2025-05-22 |
国投瑞银白银期货(LOF)C |
0.9545 |
0.95% |
| 2025-05-21 |
国投瑞银白银期货(LOF)C |
0.9455 |
1.32% |
| 2025-05-20 |
国投瑞银白银期货(LOF)C |
0.9332 |
0.19% |
| 2025-05-19 |
国投瑞银白银期货(LOF)C |
0.9314 |
-0.17% |
| 2025-05-16 |
国投瑞银白银期货(LOF)C |
0.9330 |
0.69% |
| 2025-05-15 |
国投瑞银白银期货(LOF)C |
0.9266 |
-1.80% |
| 2025-05-14 |
国投瑞银白银期货(LOF)C |
0.9436 |
0.21% |
| 2025-05-13 |
国投瑞银白银期货(LOF)C |
0.9416 |
-0.28% |
| 2025-05-12 |
国投瑞银白银期货(LOF)C |
0.9442 |
0.40% |
| 2025-05-09 |
国投瑞银白银期货(LOF)C |
0.9404 |
-0.19% |
| 2025-05-08 |
国投瑞银白银期货(LOF)C |
0.9422 |
-0.90% |
| 2025-05-07 |
国投瑞银白银期货(LOF)C |
0.9508 |
-0.02% |
| 2025-05-06 |
国投瑞银白银期货(LOF)C |
0.9510 |
0.09% |
| 2025-04-30 |
国投瑞银白银期货(LOF)C |
0.9501 |
0.27% |
| 2025-04-29 |
国投瑞银白银期货(LOF)C |
0.9475 |
0.13% |
| 2025-04-28 |
国投瑞银白银期货(LOF)C |
0.9463 |
-1.08% |
| 2025-04-25 |
国投瑞银白银期货(LOF)C |
0.9566 |
0.06% |
| 2025-04-24 |
国投瑞银白银期货(LOF)C |
0.9560 |
0.81% |
| 2025-04-23 |
国投瑞银白银期货(LOF)C |
0.9483 |
0.30% |
| 2025-04-22 |
国投瑞银白银期货(LOF)C |
0.9455 |
0.10% |
| 2025-04-21 |
国投瑞银白银期货(LOF)C |
0.9446 |
0.74% |
| 2025-04-18 |
国投瑞银白银期货(LOF)C |
0.9377 |
-0.92% |
| 2025-04-17 |
国投瑞银白银期货(LOF)C |
0.9464 |
0.35% |
| 2025-04-16 |
国投瑞银白银期货(LOF)C |
0.9431 |
0.82% |
| 2025-04-15 |
国投瑞银白银期货(LOF)C |
0.9354 |
0.20% |
| 2025-04-14 |
国投瑞银白银期货(LOF)C |
0.9335 |
1.94% |
| 2025-04-11 |
国投瑞银白银期货(LOF)C |
0.9157 |
1.00% |
| 2025-04-10 |
国投瑞银白银期货(LOF)C |
0.9066 |
1.64% |
| 2025-04-09 |
国投瑞银白银期货(LOF)C |
0.8920 |
0.46% |
| 2025-04-08 |
国投瑞银白银期货(LOF)C |
0.8879 |
0.15% |
| 2025-04-07 |
国投瑞银白银期货(LOF)C |
0.8866 |
-8.81% |
| 2025-04-03 |
国投瑞银白银期货(LOF)C |
0.9723 |
-0.40% |
| 2025-04-02 |
国投瑞银白银期货(LOF)C |
0.9762 |
-0.13% |
| 2025-04-01 |
国投瑞银白银期货(LOF)C |
0.9775 |
-0.59% |
| 2025-03-31 |
国投瑞银白银期货(LOF)C |
0.9833 |
0.06% |
| 2025-03-28 |
国投瑞银白银期货(LOF)C |
0.9827 |
1.24% |
| 2025-03-27 |
国投瑞银白银期货(LOF)C |
0.9707 |
0.07% |
| 2025-03-26 |
国投瑞银白银期货(LOF)C |
0.9700 |
1.49% |
| 2025-03-25 |
国投瑞银白银期货(LOF)C |
0.9558 |
0.29% |
| 2025-03-24 |
国投瑞银白银期货(LOF)C |
0.9530 |
-0.84% |
| 2025-03-21 |
国投瑞银白银期货(LOF)C |
0.9611 |
-1.00% |
| 2025-03-20 |
国投瑞银白银期货(LOF)C |
0.9708 |
-0.51% |
| 2025-03-19 |
国投瑞银白银期货(LOF)C |
0.9758 |
0.64% |
| 2025-03-18 |
国投瑞银白银期货(LOF)C |
0.9696 |
-0.09% |
| 2025-03-17 |
国投瑞银白银期货(LOF)C |
0.9705 |
0.45% |
| 2025-03-14 |
国投瑞银白银期货(LOF)C |
0.9662 |
1.94% |
| 2025-03-13 |
国投瑞银白银期货(LOF)C |
0.9478 |
0.81% |
| 2025-03-12 |
国投瑞银白银期货(LOF)C |
0.9402 |
1.04% |
| 2025-03-11 |
国投瑞银白银期货(LOF)C |
0.9305 |
-0.51% |
| 2025-03-10 |
国投瑞银白银期货(LOF)C |
0.9353 |
-0.16% |
| 2025-03-07 |
国投瑞银白银期货(LOF)C |
0.9368 |
0.33% |
| 2025-03-06 |
国投瑞银白银期货(LOF)C |
0.9337 |
0.67% |
| 2025-03-05 |
国投瑞银白银期货(LOF)C |
0.9275 |
0.13% |
| 2025-03-04 |
国投瑞银白银期货(LOF)C |
0.9263 |
1.09% |
| 2025-03-03 |
国投瑞银白银期货(LOF)C |
0.9163 |
-0.37% |
| 2025-02-28 |
国投瑞银白银期货(LOF)C |
0.9197 |
-0.30% |
| 2025-02-27 |
国投瑞银白银期货(LOF)C |
0.9225 |
-0.22% |
| 2025-02-26 |
国投瑞银白银期货(LOF)C |
0.9245 |
-1.30% |
| 2025-02-25 |
国投瑞银白银期货(LOF)C |
0.9367 |
-0.47% |
| 2025-02-24 |
国投瑞银白银期货(LOF)C |
0.9411 |
-0.69% |
| 2025-02-21 |
国投瑞银白银期货(LOF)C |
0.9476 |
0.13% |
| 2025-02-20 |
国投瑞银白银期货(LOF)C |
0.9464 |
0.10% |
| 2025-02-19 |
国投瑞银白银期货(LOF)C |
0.9455 |
0.85% |
| 2025-02-18 |
国投瑞银白银期货(LOF)C |
0.9375 |
-0.81% |
| 2025-02-17 |
国投瑞银白银期货(LOF)C |
0.9452 |
-0.02% |
| 2025-02-14 |
国投瑞银白银期货(LOF)C |
0.9454 |
1.44% |
| 2025-02-13 |
国投瑞银白银期货(LOF)C |
0.9320 |
0.79% |
| 2025-02-12 |
国投瑞银白银期货(LOF)C |
0.9247 |
-1.35% |
| 2025-02-11 |
国投瑞银白银期货(LOF)C |
0.9374 |
-0.51% |
| 2025-02-10 |
国投瑞银白银期货(LOF)C |
0.9422 |
0.34% |
| 2025-02-07 |
国投瑞银白银期货(LOF)C |
0.9390 |
-0.51% |
| 2025-02-06 |
国投瑞银白银期货(LOF)C |
0.9438 |
0.21% |
| 2025-02-05 |
国投瑞银白银期货(LOF)C |
0.9418 |
4.68% |
| 2025-01-27 |
国投瑞银白银期货(LOF)C |
0.8997 |
0.51% |
| 2025-01-24 |
国投瑞银白银期货(LOF)C |
0.8951 |
-0.91% |
| 2025-01-23 |
国投瑞银白银期货(LOF)C |
0.9033 |
-0.55% |
| 2025-01-22 |
国投瑞银白银期货(LOF)C |
0.9083 |
0.63% |
| 2025-01-21 |
国投瑞银白银期货(LOF)C |
0.9026 |
-0.03% |
| 2025-01-20 |
国投瑞银白银期货(LOF)C |
0.9029 |
-1.34% |
| 2025-01-17 |
国投瑞银白银期货(LOF)C |
0.9152 |
0.83% |
| 2025-01-16 |
国投瑞银白银期货(LOF)C |
0.9077 |
2.01% |
| 2025-01-15 |
国投瑞银白银期货(LOF)C |
0.8898 |
0.01% |
| 2025-01-14 |
国投瑞银白银期货(LOF)C |
0.8897 |
-1.98% |
| 2025-01-13 |
国投瑞银白银期货(LOF)C |
0.9077 |
-0.15% |
| 2025-01-10 |
国投瑞银白银期货(LOF)C |
0.9091 |
0.66% |
| 2025-01-09 |
国投瑞银白银期货(LOF)C |
0.9031 |
-0.01% |
| 2025-01-08 |
国投瑞银白银期货(LOF)C |
0.9032 |
0.47% |
| 2025-01-07 |
国投瑞银白银期货(LOF)C |
0.8990 |
0.47% |
| 2025-01-06 |
国投瑞银白银期货(LOF)C |
0.8948 |
0.44% |
| 2025-01-03 |
国投瑞银白银期货(LOF)C |
0.8909 |
0.42% |
| 2025-01-02 |
国投瑞银白银期货(LOF)C |
0.8872 |
1.34% |
