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国投瑞银白银期货(LOF)A(白银基金)基金净值查询(161226)

今年以来国投瑞银白银期货(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
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查询指定日期范围国投瑞银白银期货(LOF)A161226净值及计算阶段收益
今年以来161226基金累计收益率-13.12%
净值日期 基金名称 净值 增长率
2026-09-17 国投瑞银白银期货(LOF)A 1.7681 0.15%
2026-09-16 国投瑞银白银期货(LOF)A 1.7654 1.22%
2026-09-15 国投瑞银白银期货(LOF)A 1.7441 -1.89%
2026-09-14 国投瑞银白银期货(LOF)A 1.7771 0.46%
2026-09-11 国投瑞银白银期货(LOF)A 1.7689 -4.99%
2026-09-10 国投瑞银白银期货(LOF)A 1.8572 1.76%
2026-09-09 国投瑞银白银期货(LOF)A 1.8250 -0.38%
2026-09-08 国投瑞银白银期货(LOF)A 1.8319 1.15%
2026-09-07 国投瑞银白银期货(LOF)A 1.8110 -1.81%
2026-09-04 国投瑞银白银期货(LOF)A 1.8437 2.14%
2026-09-03 国投瑞银白银期货(LOF)A 1.8051 1.67%
2026-09-02 国投瑞银白银期货(LOF)A 1.7755 -3.52%
2026-09-01 国投瑞银白银期货(LOF)A 1.8380 -2.44%
2026-08-31 国投瑞银白银期货(LOF)A 1.8828 -1.06%
2026-08-28 国投瑞银白银期货(LOF)A 1.9029 0.73%
2026-08-27 国投瑞银白银期货(LOF)A 1.8891 0.21%
2026-08-26 国投瑞银白银期货(LOF)A 1.8852 -0.55%
2026-08-25 国投瑞银白银期货(LOF)A 1.8956 -0.67%
2026-08-24 国投瑞银白银期货(LOF)A 1.9084 1.62%
2026-08-21 国投瑞银白银期货(LOF)A 1.8780 3.05%
2026-08-20 国投瑞银白银期货(LOF)A 1.8224 3.23%
2026-08-19 国投瑞银白银期货(LOF)A 1.7654 -2.98%
2026-08-18 国投瑞银白银期货(LOF)A 1.8197 0.56%
2026-08-17 国投瑞银白银期货(LOF)A 1.8096 1.68%
2026-08-14 国投瑞银白银期货(LOF)A 1.7797 -1.90%
2026-08-13 国投瑞银白银期货(LOF)A 1.8136 0.73%
2026-08-12 国投瑞银白银期货(LOF)A 1.8004 0.37%
2026-08-11 国投瑞银白银期货(LOF)A 1.7937 1.78%
2026-08-10 国投瑞银白银期货(LOF)A 1.7624 2.53%
2026-08-07 国投瑞银白银期货(LOF)A 1.7189 -0.09%
2026-08-06 国投瑞银白银期货(LOF)A 1.7204 3.40%
2026-08-05 国投瑞银白银期货(LOF)A 1.6639 4.29%
2026-08-04 国投瑞银白银期货(LOF)A 1.5955 0.02%
2026-08-03 国投瑞银白银期货(LOF)A 1.5952 -1.23%
2026-07-31 国投瑞银白银期货(LOF)A 1.6151 0.96%
2026-07-30 国投瑞银白银期货(LOF)A 1.5998 0.58%
2026-07-29 国投瑞银白银期货(LOF)A 1.5906 -0.98%
2026-07-28 国投瑞银白银期货(LOF)A 1.6062 -1.62%
2026-07-27 国投瑞银白银期货(LOF)A 1.6327 2.23%
2026-07-24 国投瑞银白银期货(LOF)A 1.5971 -4.28%
2026-07-23 国投瑞银白银期货(LOF)A 1.6654 1.60%
2026-07-22 国投瑞银白银期货(LOF)A 1.6392 3.46%
2026-07-21 国投瑞银白银期货(LOF)A 1.5844 2.38%
2026-07-20 国投瑞银白银期货(LOF)A 1.5476 0.77%
2026-07-17 国投瑞银白银期货(LOF)A 1.5357 -3.32%
2026-07-16 国投瑞银白银期货(LOF)A 1.5885 -2.48%
2026-07-15 国投瑞银白银期货(LOF)A 1.6289 1.98%
2026-07-14 国投瑞银白银期货(LOF)A 1.5973 -2.20%
2026-07-13 国投瑞银白银期货(LOF)A 1.6325 -1.84%
2026-07-10 国投瑞银白银期货(LOF)A 1.6631 3.07%
2026-07-09 国投瑞银白银期货(LOF)A 1.6135 -4.18%
2026-07-08 国投瑞银白银期货(LOF)A 1.6809 -0.79%
2026-07-07 国投瑞银白银期货(LOF)A 1.6942 -1.63%
2026-07-06 国投瑞银白银期货(LOF)A 1.7223 0.90%
2026-07-03 国投瑞银白银期货(LOF)A 1.7069 2.96%
2026-07-02 国投瑞银白银期货(LOF)A 1.6579 1.84%
2026-07-01 国投瑞银白银期货(LOF)A 1.6279 1.90%
2026-06-30 国投瑞银白银期货(LOF)A 1.5976 -1.28%
2026-06-29 国投瑞银白银期货(LOF)A 1.6181 1.93%
2026-06-26 国投瑞银白银期货(LOF)A 1.5874 -0.33%
2026-06-25 国投瑞银白银期货(LOF)A 1.5927 -5.99%
2026-06-24 国投瑞银白银期货(LOF)A 1.6881 -4.44%
2026-06-23 国投瑞银白银期货(LOF)A 1.7631 -2.60%
2026-06-22 国投瑞银白银期货(LOF)A 1.8102 -4.98%
2026-06-18 国投瑞银白银期货(LOF)A 1.9003 -0.35%
2026-06-17 国投瑞银白银期货(LOF)A 1.9070 -0.19%
2026-06-16 国投瑞银白银期货(LOF)A 1.9107 2.38%
2026-06-15 国投瑞银白银期货(LOF)A 1.8663 5.04%
2026-06-12 国投瑞银白银期货(LOF)A 1.7767 1.21%
2026-06-11 国投瑞银白银期货(LOF)A 1.7554 -1.85%
2026-06-10 国投瑞银白银期货(LOF)A 1.7878 -4.14%
2026-06-09 国投瑞银白银期货(LOF)A 1.8619 -1.18%
2026-06-08 国投瑞银白银期货(LOF)A 1.8838 -6.95%
2026-06-05 国投瑞银白银期货(LOF)A 2.0148 -0.46%
2026-06-04 国投瑞银白银期货(LOF)A 2.0242 -1.98%
2026-06-03 国投瑞银白银期货(LOF)A 2.0643 0.25%
2026-06-02 国投瑞银白银期货(LOF)A 2.0592 -0.56%
2026-06-01 国投瑞银白银期货(LOF)A 2.0707 0.30%
2026-05-29 国投瑞银白银期货(LOF)A 2.0646 1.51%
2026-05-28 国投瑞银白银期货(LOF)A 2.0338 -3.62%
2026-05-27 国投瑞银白银期货(LOF)A 2.1075 -1.37%
2026-05-26 国投瑞银白银期货(LOF)A 2.1368 0.19%
2026-05-25 国投瑞银白银期货(LOF)A 2.1327 1.20%
2026-05-22 国投瑞银白银期货(LOF)A 2.1075 0.29%
2026-05-21 国投瑞银白银期货(LOF)A 2.1015 2.00%
2026-05-20 国投瑞银白银期货(LOF)A 2.0602 -3.70%
2026-05-19 国投瑞银白银期货(LOF)A 2.1365 1.11%
2026-05-18 国投瑞银白银期货(LOF)A 2.1131 -8.59%
2026-05-15 国投瑞银白银期货(LOF)A 2.2947 -6.96%
2026-05-14 国投瑞银白银期货(LOF)A 2.4544 2.58%
2026-05-13 国投瑞银白银期货(LOF)A 2.3926 0.17%
2026-05-12 国投瑞银白银期货(LOF)A 2.3885 5.97%
2026-05-11 国投瑞银白银期货(LOF)A 2.2539 0.14%
2026-05-08 国投瑞银白银期货(LOF)A 2.2507 3.30%
2026-04-30 国投瑞银白银期货(LOF)A 2.0182 -0.86%
2026-04-29 国投瑞银白银期货(LOF)A 2.0357 -2.53%
2026-04-28 国投瑞银白银期货(LOF)A 2.0872 -1.79%
2026-04-27 国投瑞银白银期货(LOF)A 2.1252 -0.23%
2026-04-24 国投瑞银白银期货(LOF)A 2.1302 -2.35%
2026-04-23 国投瑞银白银期货(LOF)A 2.1803 -0.55%
2026-04-22 国投瑞银白银期货(LOF)A 2.1923 -2.49%
2026-04-21 国投瑞银白银期货(LOF)A 2.2469 -1.81%
2026-04-20 国投瑞银白银期货(LOF)A 2.2875 3.08%
2026-04-17 国投瑞银白银期货(LOF)A 2.2192 -1.11%
2026-04-16 国投瑞银白银期货(LOF)A 2.2442 0.82%
2026-04-15 国投瑞银白银期货(LOF)A 2.2259 5.31%
2026-04-14 国投瑞银白银期货(LOF)A 2.1137 0.08%
2026-04-13 国投瑞银白银期货(LOF)A 2.1120 0.33%
2026-04-10 国投瑞银白银期货(LOF)A 2.1051 0.38%
2026-04-09 国投瑞银白银期货(LOF)A 2.0972 1.90%
2026-04-08 国投瑞银白银期货(LOF)A 2.0580 1.23%
2026-04-07 国投瑞银白银期货(LOF)A 2.0329 0.42%
2026-04-03 国投瑞银白银期货(LOF)A 2.0243 -2.54%
2026-04-02 国投瑞银白银期货(LOF)A 2.0758 -1.81%
2026-04-01 国投瑞银白银期货(LOF)A 2.1140 3.57%
2026-03-31 国投瑞银白银期货(LOF)A 2.0411 2.92%
2026-03-30 国投瑞银白银期货(LOF)A 1.9832 1.70%
2026-03-27 国投瑞银白银期货(LOF)A 1.9501 -3.57%
2026-03-26 国投瑞银白银期货(LOF)A 2.0197 1.43%
2026-03-25 国投瑞银白银期货(LOF)A 1.9913 4.17%
2026-03-24 国投瑞银白银期货(LOF)A 1.9115 1.50%
2026-03-23 国投瑞银白银期货(LOF)A 1.8832 -4.67%
2026-03-20 国投瑞银白银期货(LOF)A 1.9754 -7.94%
2026-03-19 国投瑞银白银期货(LOF)A 2.1322 -6.66%
2026-03-18 国投瑞银白银期货(LOF)A 2.2742 -1.99%
2026-03-17 国投瑞银白银期货(LOF)A 2.3194 -0.44%
2026-03-16 国投瑞银白银期货(LOF)A 2.3297 -5.31%
2026-03-13 国投瑞银白银期货(LOF)A 2.4534 -0.88%
2026-03-12 国投瑞银白银期货(LOF)A 2.4753 -3.57%
2026-03-11 国投瑞银白银期货(LOF)A 2.5637 1.96%
2026-03-10 国投瑞银白银期货(LOF)A 2.5145 4.42%
2026-03-09 国投瑞银白银期货(LOF)A 2.4080 0.26%
2026-03-06 国投瑞银白银期货(LOF)A 2.4017 -1.05%
2026-03-05 国投瑞银白银期货(LOF)A 2.4268 1.83%
2026-03-04 国投瑞银白银期货(LOF)A 2.3832 -7.54%
2026-03-03 国投瑞银白银期货(LOF)A 2.5630 -4.20%
2026-03-02 国投瑞银白银期货(LOF)A 2.6755 6.59%
2026-02-27 国投瑞银白银期货(LOF)A 2.5100 -2.21%
2026-02-26 国投瑞银白银期货(LOF)A 2.5655 1.72%
2026-02-25 国投瑞银白银期货(LOF)A 2.5221 2.38%
2026-02-24 国投瑞银白银期货(LOF)A 2.4634 11.44%
2026-02-13 国投瑞银白银期货(LOF)A 2.2106 -5.25%
2026-02-12 国投瑞银白银期货(LOF)A 2.3266 2.87%
2026-02-11 国投瑞银白银期货(LOF)A 2.2616 0.45%
2026-02-10 国投瑞银白银期货(LOF)A 2.2514 3.48%
2026-02-09 国投瑞银白银期货(LOF)A 2.1756 4.64%
2026-02-06 国投瑞银白银期货(LOF)A 2.0792 -15.78%
2026-02-05 国投瑞银白银期货(LOF)A 2.4073 -4.30%
2026-02-04 国投瑞银白银期货(LOF)A 2.5108 8.05%
2026-02-03 国投瑞银白银期货(LOF)A 2.3238 3.31%
2026-02-02 国投瑞银白银期货(LOF)A 2.2494 -31.50%
2026-01-30 国投瑞银白银期货(LOF)A 3.2838 -0.72%
2026-01-29 国投瑞银白银期货(LOF)A 3.3075 3.54%
2026-01-28 国投瑞银白银期货(LOF)A 3.1944 0.18%
2026-01-27 国投瑞银白银期货(LOF)A 3.1888 7.39%
2026-01-26 国投瑞银白银期货(LOF)A 2.9694 9.28%
2026-01-23 国投瑞银白银期货(LOF)A 2.7173 4.80%
2026-01-22 国投瑞银白银期货(LOF)A 2.5929 -0.20%
2026-01-21 国投瑞银白银期货(LOF)A 2.5980 -0.44%
2026-01-20 国投瑞银白银期货(LOF)A 2.6095 3.88%
2026-01-19 国投瑞银白银期货(LOF)A 2.5120 -1.34%
2026-01-16 国投瑞银白银期货(LOF)A 2.5462 -0.95%
2026-01-15 国投瑞银白银期货(LOF)A 2.5706 2.23%
2026-01-14 国投瑞银白银期货(LOF)A 2.5145 5.75%
2026-01-13 国投瑞银白银期货(LOF)A 2.3777 6.27%
2026-01-12 国投瑞银白银期货(LOF)A 2.2374 8.21%
2026-01-09 国投瑞银白银期货(LOF)A 2.0676 -3.07%
2026-01-08 国投瑞银白银期货(LOF)A 2.1311 -3.69%
2026-01-07 国投瑞银白银期货(LOF)A 2.2098 3.65%
2026-01-06 国投瑞银白银期货(LOF)A 2.1319 4.01%
2026-01-05 国投瑞银白银期货(LOF)A 2.0497 0.87%
国投瑞银基金旗下基金涨幅榜
基金名称 净值 增长率
国投瑞银创新医疗混合A 1.0890 0.74%
国投医疗保健A 1.2077 0.52%
国投瑞银中证机器人指数发起式A 1.1822 0.49%
国投瑞银中证机器人指数发起式C 1.1789 0.49%
国投瑞利LOF 2.9050 0.20%
国投瑞银瑞源混合A 3.8681 0.17%
国投瑞银国家安全混合A 1.2119 0.15%
国投瑞银专精特新量化选股混合C 1.7162 0.15%
国投白银LOF 1.7681 0.15%
国投瑞银专精特新量化选股混合A 1.7421 0.14%
商品基金涨幅榜
基金名称 净值 增长率
国投瑞银白银期货(LOF)C 1.7477 0.15%
国投白银LOF 1.7681 0.15%
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