今年以来国投瑞银白银期货(LOF)A|白银基金基金净值查询
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
| 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)A |
1.6809 |
-0.28% |
| 2025-12-12 |
国投瑞银白银期货(LOF)A |
1.6857 |
2.62% |
| 2025-12-11 |
国投瑞银白银期货(LOF)A |
1.6427 |
2.18% |
| 2025-12-10 |
国投瑞银白银期货(LOF)A |
1.6077 |
3.09% |
| 2025-12-09 |
国投瑞银白银期货(LOF)A |
1.5595 |
-0.39% |
| 2025-12-08 |
国投瑞银白银期货(LOF)A |
1.5656 |
1.91% |
| 2025-12-05 |
国投瑞银白银期货(LOF)A |
1.5363 |
-1.33% |
| 2025-12-04 |
国投瑞银白银期货(LOF)A |
1.5568 |
0.03% |
| 2025-12-03 |
国投瑞银白银期货(LOF)A |
1.5564 |
1.00% |
| 2025-12-02 |
国投瑞银白银期货(LOF)A |
1.5410 |
2.84% |
| 2025-12-01 |
国投瑞银白银期货(LOF)A |
1.4985 |
4.69% |
| 2025-11-28 |
国投瑞银白银期货(LOF)A |
1.4314 |
1.70% |
| 2025-11-27 |
国投瑞银白银期货(LOF)A |
1.4075 |
1.70% |
| 2025-11-26 |
国投瑞银白银期货(LOF)A |
1.3840 |
0.85% |
| 2025-11-25 |
国投瑞银白银期货(LOF)A |
1.3724 |
1.89% |
| 2025-11-24 |
国投瑞银白银期货(LOF)A |
1.3470 |
-1.14% |
| 2025-11-21 |
国投瑞银白银期货(LOF)A |
1.3623 |
-1.68% |
| 2025-11-20 |
国投瑞银白银期货(LOF)A |
1.3856 |
1.38% |
| 2025-11-19 |
国投瑞银白银期货(LOF)A |
1.3668 |
0.67% |
| 2025-11-18 |
国投瑞银白银期货(LOF)A |
1.3577 |
-1.03% |
| 2025-11-17 |
国投瑞银白银期货(LOF)A |
1.3718 |
-3.69% |
| 2025-11-14 |
国投瑞银白银期货(LOF)A |
1.4224 |
0.51% |
| 2025-11-13 |
国投瑞银白银期货(LOF)A |
1.4152 |
3.44% |
| 2025-11-12 |
国投瑞银白银期货(LOF)A |
1.3681 |
0.87% |
| 2025-11-11 |
国投瑞银白银期货(LOF)A |
1.3563 |
2.73% |
| 2025-11-10 |
国投瑞银白银期货(LOF)A |
1.3203 |
1.12% |
| 2025-11-07 |
国投瑞银白银期货(LOF)A |
1.3057 |
0.45% |
| 2025-11-06 |
国投瑞银白银期货(LOF)A |
1.2998 |
1.29% |
| 2025-11-05 |
国投瑞银白银期货(LOF)A |
1.2833 |
-1.36% |
| 2025-11-04 |
国投瑞银白银期货(LOF)A |
1.3008 |
-0.30% |
| 2025-11-03 |
国投瑞银白银期货(LOF)A |
1.3047 |
-0.18% |
| 2025-10-31 |
国投瑞银白银期货(LOF)A |
1.3070 |
1.26% |
| 2025-10-30 |
国投瑞银白银期货(LOF)A |
1.2908 |
0.73% |
| 2025-10-29 |
国投瑞银白银期货(LOF)A |
1.2815 |
0.71% |
| 2025-10-28 |
国投瑞银白银期货(LOF)A |
1.2725 |
-2.69% |
| 2025-10-27 |
国投瑞银白银期货(LOF)A |
1.3067 |
-0.15% |
| 2025-10-24 |
国投瑞银白银期货(LOF)A |
1.3086 |
0.91% |
| 2025-10-23 |
国投瑞银白银期货(LOF)A |
1.2968 |
0.24% |
| 2025-10-22 |
国投瑞银白银期货(LOF)A |
1.2937 |
-4.81% |
| 2025-10-21 |
国投瑞银白银期货(LOF)A |
1.3559 |
0.62% |
| 2025-10-20 |
国投瑞银白银期货(LOF)A |
1.3475 |
-3.21% |
| 2025-10-17 |
国投瑞银白银期货(LOF)A |
1.3908 |
1.79% |
| 2025-10-16 |
国投瑞银白银期货(LOF)A |
1.3663 |
2.57% |
| 2025-10-15 |
国投瑞银白银期货(LOF)A |
1.3321 |
-0.23% |
| 2025-10-14 |
国投瑞银白银期货(LOF)A |
1.3352 |
3.75% |
| 2025-10-13 |
国投瑞银白银期货(LOF)A |
1.2870 |
0.26% |
| 2025-10-10 |
国投瑞银白银期货(LOF)A |
1.2837 |
0.00% |
| 2025-10-09 |
国投瑞银白银期货(LOF)A |
1.2837 |
2.61% |
| 2025-09-30 |
国投瑞银白银期货(LOF)A |
1.2510 |
0.80% |
| 2025-09-29 |
国投瑞银白银期货(LOF)A |
1.2411 |
2.79% |
| 2025-09-26 |
国投瑞银白银期货(LOF)A |
1.2074 |
1.22% |
| 2025-09-25 |
国投瑞银白银期货(LOF)A |
1.1929 |
-0.07% |
| 2025-09-24 |
国投瑞银白银期货(LOF)A |
1.1937 |
0.87% |
| 2025-09-23 |
国投瑞银白银期货(LOF)A |
1.1834 |
1.33% |
| 2025-09-22 |
国投瑞银白银期货(LOF)A |
1.1679 |
2.26% |
| 2025-09-19 |
国投瑞银白银期货(LOF)A |
1.1421 |
0.31% |
| 2025-09-18 |
国投瑞银白银期货(LOF)A |
1.1386 |
-1.21% |
| 2025-09-17 |
国投瑞银白银期货(LOF)A |
1.1526 |
-0.76% |
| 2025-09-16 |
国投瑞银白银期货(LOF)A |
1.1614 |
0.57% |
| 2025-09-15 |
国投瑞银白银期货(LOF)A |
1.1548 |
0.88% |
| 2025-09-12 |
国投瑞银白银期货(LOF)A |
1.1447 |
1.42% |
| 2025-09-11 |
国投瑞银白银期货(LOF)A |
1.1287 |
0.30% |
| 2025-09-10 |
国投瑞银白银期货(LOF)A |
1.1253 |
-0.95% |
| 2025-09-09 |
国投瑞银白银期货(LOF)A |
1.1361 |
0.59% |
| 2025-09-08 |
国投瑞银白银期货(LOF)A |
1.1294 |
0.45% |
| 2025-09-05 |
国投瑞银白银期货(LOF)A |
1.1243 |
-0.71% |
| 2025-09-04 |
国投瑞银白银期货(LOF)A |
1.1323 |
0.49% |
| 2025-09-03 |
国投瑞银白银期货(LOF)A |
1.1268 |
-0.53% |
| 2025-09-02 |
国投瑞银白银期货(LOF)A |
1.1328 |
2.21% |
| 2025-09-01 |
国投瑞银白银期货(LOF)A |
1.1083 |
2.36% |
| 2025-08-29 |
国投瑞银白银期货(LOF)A |
1.0827 |
0.60% |
| 2025-08-28 |
国投瑞银白银期货(LOF)A |
1.0762 |
0.07% |
| 2025-08-27 |
国投瑞银白银期货(LOF)A |
1.0755 |
-0.32% |
| 2025-08-26 |
国投瑞银白银期货(LOF)A |
1.0789 |
0.12% |
| 2025-08-25 |
国投瑞银白银期货(LOF)A |
1.0776 |
1.35% |
| 2025-08-22 |
国投瑞银白银期货(LOF)A |
1.0632 |
0.64% |
| 2025-08-21 |
国投瑞银白银期货(LOF)A |
1.0564 |
0.64% |
| 2025-08-20 |
国投瑞银白银期货(LOF)A |
1.0497 |
-1.14% |
| 2025-08-19 |
国投瑞银白银期货(LOF)A |
1.0618 |
0.01% |
| 2025-08-18 |
国投瑞银白银期货(LOF)A |
1.0617 |
0.00% |
| 2025-08-15 |
国投瑞银白银期货(LOF)A |
1.0617 |
-1.16% |
| 2025-08-14 |
国投瑞银白银期货(LOF)A |
1.0742 |
1.02% |
| 2025-08-13 |
国投瑞银白银期货(LOF)A |
1.0634 |
0.52% |
| 2025-08-12 |
国投瑞银白银期货(LOF)A |
1.0579 |
-0.73% |
| 2025-08-11 |
国投瑞银白银期货(LOF)A |
1.0657 |
-0.36% |
| 2025-08-08 |
国投瑞银白银期货(LOF)A |
1.0696 |
0.75% |
| 2025-08-07 |
国投瑞银白银期货(LOF)A |
1.0616 |
0.46% |
| 2025-08-06 |
国投瑞银白银期货(LOF)A |
1.0567 |
0.91% |
| 2025-08-05 |
国投瑞银白银期货(LOF)A |
1.0472 |
0.78% |
| 2025-08-04 |
国投瑞银白银期货(LOF)A |
1.0391 |
0.88% |
| 2025-08-01 |
国投瑞银白银期货(LOF)A |
1.0300 |
-1.43% |
| 2025-07-31 |
国投瑞银白银期货(LOF)A |
1.0449 |
-1.68% |
| 2025-07-30 |
国投瑞银白银期货(LOF)A |
1.0628 |
0.20% |
| 2025-07-29 |
国投瑞银白银期货(LOF)A |
1.0607 |
-0.36% |
| 2025-07-28 |
国投瑞银白银期货(LOF)A |
1.0645 |
-1.54% |
| 2025-07-25 |
国投瑞银白银期货(LOF)A |
1.0812 |
-0.45% |
| 2025-07-24 |
国投瑞银白银期货(LOF)A |
1.0861 |
-0.53% |
| 2025-07-23 |
国投瑞银白银期货(LOF)A |
1.0919 |
0.90% |
| 2025-07-22 |
国投瑞银白银期货(LOF)A |
1.0822 |
1.37% |
| 2025-07-21 |
国投瑞银白银期货(LOF)A |
1.0676 |
0.69% |
| 2025-07-18 |
国投瑞银白银期货(LOF)A |
1.0603 |
0.42% |
| 2025-07-17 |
国投瑞银白银期货(LOF)A |
1.0559 |
-0.12% |
| 2025-07-16 |
国投瑞银白银期货(LOF)A |
1.0572 |
-0.25% |
| 2025-07-15 |
国投瑞银白银期货(LOF)A |
1.0599 |
0.03% |
| 2025-07-14 |
国投瑞银白银期货(LOF)A |
1.0596 |
1.74% |
| 2025-07-11 |
国投瑞银白银期货(LOF)A |
1.0415 |
1.49% |
| 2025-07-10 |
国投瑞银白银期货(LOF)A |
1.0262 |
-0.17% |
| 2025-07-09 |
国投瑞银白银期货(LOF)A |
1.0279 |
-0.16% |
| 2025-07-08 |
国投瑞银白银期货(LOF)A |
1.0295 |
-0.18% |
| 2025-07-07 |
国投瑞银白银期货(LOF)A |
1.0314 |
-0.13% |
| 2025-07-04 |
国投瑞银白银期货(LOF)A |
1.0327 |
0.41% |
| 2025-07-03 |
国投瑞银白银期货(LOF)A |
1.0285 |
1.13% |
| 2025-07-02 |
国投瑞银白银期货(LOF)A |
1.0170 |
0.45% |
| 2025-07-01 |
国投瑞银白银期货(LOF)A |
1.0124 |
0.31% |
| 2025-06-30 |
国投瑞银白银期货(LOF)A |
1.0093 |
-1.04% |
| 2025-06-27 |
国投瑞银白银期货(LOF)A |
1.0199 |
0.68% |
| 2025-06-26 |
国投瑞银白银期货(LOF)A |
1.0130 |
1.08% |
| 2025-06-25 |
国投瑞银白银期货(LOF)A |
1.0022 |
-1.27% |
| 2025-06-24 |
国投瑞银白银期货(LOF)A |
1.0151 |
0.34% |
| 2025-06-23 |
国投瑞银白银期货(LOF)A |
1.0117 |
0.02% |
| 2025-06-20 |
国投瑞银白银期货(LOF)A |
1.0115 |
-1.99% |
| 2025-06-19 |
国投瑞银白银期货(LOF)A |
1.0320 |
-0.86% |
| 2025-06-18 |
国投瑞银白银期货(LOF)A |
1.0410 |
1.71% |
| 2025-06-17 |
国投瑞银白银期货(LOF)A |
1.0235 |
0.15% |
| 2025-06-16 |
国投瑞银白银期货(LOF)A |
1.0220 |
0.04% |
| 2025-06-13 |
国投瑞银白银期货(LOF)A |
1.0216 |
-0.19% |
| 2025-06-12 |
国投瑞银白银期货(LOF)A |
1.0235 |
-0.67% |
| 2025-06-11 |
国投瑞银白银期货(LOF)A |
1.0304 |
-0.30% |
| 2025-06-10 |
国投瑞银白银期货(LOF)A |
1.0335 |
1.03% |
| 2025-06-09 |
国投瑞银白银期货(LOF)A |
1.0230 |
0.85% |
| 2025-06-06 |
国投瑞银白银期货(LOF)A |
1.0144 |
3.37% |
| 2025-06-05 |
国投瑞银白银期货(LOF)A |
0.9813 |
-0.04% |
| 2025-06-04 |
国投瑞银白银期货(LOF)A |
0.9817 |
0.18% |
| 2025-06-03 |
国投瑞银白银期货(LOF)A |
0.9799 |
2.92% |
| 2025-05-30 |
国投瑞银白银期货(LOF)A |
0.9521 |
0.12% |
| 2025-05-29 |
国投瑞银白银期货(LOF)A |
0.9510 |
-0.15% |
| 2025-05-28 |
国投瑞银白银期货(LOF)A |
0.9524 |
-0.37% |
| 2025-05-27 |
国投瑞银白银期货(LOF)A |
0.9559 |
-0.19% |
| 2025-05-26 |
国投瑞银白银期货(LOF)A |
0.9577 |
0.36% |
| 2025-05-23 |
国投瑞银白银期货(LOF)A |
0.9543 |
-0.66% |
| 2025-05-22 |
国投瑞银白银期货(LOF)A |
0.9606 |
0.96% |
| 2025-05-21 |
国投瑞银白银期货(LOF)A |
0.9515 |
1.32% |
| 2025-05-20 |
国投瑞银白银期货(LOF)A |
0.9391 |
0.20% |
| 2025-05-19 |
国投瑞银白银期货(LOF)A |
0.9372 |
-0.17% |
| 2025-05-16 |
国投瑞银白银期货(LOF)A |
0.9388 |
0.68% |
| 2025-05-15 |
国投瑞银白银期货(LOF)A |
0.9325 |
-1.79% |
| 2025-05-14 |
国投瑞银白银期货(LOF)A |
0.9495 |
0.21% |
| 2025-05-13 |
国投瑞银白银期货(LOF)A |
0.9475 |
-0.27% |
| 2025-05-12 |
国投瑞银白银期货(LOF)A |
0.9501 |
0.41% |
| 2025-05-09 |
国投瑞银白银期货(LOF)A |
0.9462 |
-0.19% |
| 2025-05-08 |
国投瑞银白银期货(LOF)A |
0.9480 |
-0.91% |
| 2025-05-07 |
国投瑞银白银期货(LOF)A |
0.9567 |
-0.02% |
| 2025-05-06 |
国投瑞银白银期货(LOF)A |
0.9569 |
0.10% |
| 2025-04-30 |
国投瑞银白银期货(LOF)A |
0.9559 |
0.27% |
| 2025-04-29 |
国投瑞银白银期货(LOF)A |
0.9533 |
0.14% |
| 2025-04-28 |
国投瑞银白银期货(LOF)A |
0.9520 |
-1.08% |
| 2025-04-25 |
国投瑞银白银期货(LOF)A |
0.9624 |
0.06% |
| 2025-04-24 |
国投瑞银白银期货(LOF)A |
0.9618 |
0.82% |
| 2025-04-23 |
国投瑞银白银期货(LOF)A |
0.9540 |
0.29% |
| 2025-04-22 |
国投瑞银白银期货(LOF)A |
0.9512 |
0.11% |
| 2025-04-21 |
国投瑞银白银期货(LOF)A |
0.9502 |
0.73% |
| 2025-04-18 |
国投瑞银白银期货(LOF)A |
0.9433 |
-0.91% |
| 2025-04-17 |
国投瑞银白银期货(LOF)A |
0.9520 |
0.35% |
| 2025-04-16 |
国投瑞银白银期货(LOF)A |
0.9487 |
0.82% |
| 2025-04-15 |
国投瑞银白银期货(LOF)A |
0.9410 |
0.21% |
| 2025-04-14 |
国投瑞银白银期货(LOF)A |
0.9390 |
1.94% |
| 2025-04-11 |
国投瑞银白银期货(LOF)A |
0.9211 |
1.01% |
| 2025-04-10 |
国投瑞银白银期货(LOF)A |
0.9119 |
1.64% |
| 2025-04-09 |
国投瑞银白银期货(LOF)A |
0.8972 |
0.46% |
| 2025-04-08 |
国投瑞银白银期货(LOF)A |
0.8931 |
0.15% |
| 2025-04-07 |
国投瑞银白银期货(LOF)A |
0.8918 |
-8.81% |
| 2025-04-03 |
国投瑞银白银期货(LOF)A |
0.9780 |
-0.39% |
| 2025-04-02 |
国投瑞银白银期货(LOF)A |
0.9818 |
-0.14% |
| 2025-04-01 |
国投瑞银白银期货(LOF)A |
0.9832 |
-0.59% |
| 2025-03-31 |
国投瑞银白银期货(LOF)A |
0.9890 |
0.06% |
| 2025-03-28 |
国投瑞银白银期货(LOF)A |
0.9884 |
1.24% |
| 2025-03-27 |
国投瑞银白银期货(LOF)A |
0.9763 |
0.07% |
| 2025-03-26 |
国投瑞银白银期货(LOF)A |
0.9756 |
1.49% |
| 2025-03-25 |
国投瑞银白银期货(LOF)A |
0.9613 |
0.29% |
| 2025-03-24 |
国投瑞银白银期货(LOF)A |
0.9585 |
-0.83% |
| 2025-03-21 |
国投瑞银白银期货(LOF)A |
0.9665 |
-1.00% |
| 2025-03-20 |
国投瑞银白银期货(LOF)A |
0.9763 |
-0.51% |
| 2025-03-19 |
国投瑞银白银期货(LOF)A |
0.9813 |
0.64% |
| 2025-03-18 |
国投瑞银白银期货(LOF)A |
0.9751 |
-0.09% |
| 2025-03-17 |
国投瑞银白银期货(LOF)A |
0.9760 |
0.45% |
| 2025-03-14 |
国投瑞银白银期货(LOF)A |
0.9716 |
1.94% |
| 2025-03-13 |
国投瑞银白银期货(LOF)A |
0.9531 |
0.81% |
| 2025-03-12 |
国投瑞银白银期货(LOF)A |
0.9454 |
1.04% |
| 2025-03-11 |
国投瑞银白银期货(LOF)A |
0.9357 |
-0.51% |
| 2025-03-10 |
国投瑞银白银期货(LOF)A |
0.9405 |
-0.16% |
| 2025-03-07 |
国投瑞银白银期货(LOF)A |
0.9420 |
0.34% |
| 2025-03-06 |
国投瑞银白银期货(LOF)A |
0.9388 |
0.66% |
| 2025-03-05 |
国投瑞银白银期货(LOF)A |
0.9326 |
0.13% |
| 2025-03-04 |
国投瑞银白银期货(LOF)A |
0.9314 |
1.10% |
| 2025-03-03 |
国投瑞银白银期货(LOF)A |
0.9213 |
-0.37% |
| 2025-02-28 |
国投瑞银白银期货(LOF)A |
0.9247 |
-0.30% |
| 2025-02-27 |
国投瑞银白银期货(LOF)A |
0.9275 |
-0.23% |
| 2025-02-26 |
国投瑞银白银期货(LOF)A |
0.9296 |
-1.30% |
| 2025-02-25 |
国投瑞银白银期货(LOF)A |
0.9418 |
-0.47% |
| 2025-02-24 |
国投瑞银白银期货(LOF)A |
0.9462 |
-0.68% |
| 2025-02-21 |
国投瑞银白银期货(LOF)A |
0.9527 |
0.13% |
| 2025-02-20 |
国投瑞银白银期货(LOF)A |
0.9515 |
0.09% |
| 2025-02-19 |
国投瑞银白银期货(LOF)A |
0.9506 |
0.86% |
| 2025-02-18 |
国投瑞银白银期货(LOF)A |
0.9425 |
-0.81% |
| 2025-02-17 |
国投瑞银白银期货(LOF)A |
0.9502 |
-0.02% |
| 2025-02-14 |
国投瑞银白银期货(LOF)A |
0.9504 |
1.44% |
| 2025-02-13 |
国投瑞银白银期货(LOF)A |
0.9369 |
0.80% |
| 2025-02-12 |
国投瑞银白银期货(LOF)A |
0.9295 |
-1.36% |
| 2025-02-11 |
国投瑞银白银期货(LOF)A |
0.9423 |
-0.51% |
| 2025-02-10 |
国投瑞银白银期货(LOF)A |
0.9471 |
0.35% |
| 2025-02-07 |
国投瑞银白银期货(LOF)A |
0.9438 |
-0.52% |
| 2025-02-06 |
国投瑞银白银期货(LOF)A |
0.9487 |
0.21% |
| 2025-02-05 |
国投瑞银白银期货(LOF)A |
0.9467 |
4.69% |
| 2025-01-27 |
国投瑞银白银期货(LOF)A |
0.9043 |
0.52% |
| 2025-01-24 |
国投瑞银白银期货(LOF)A |
0.8996 |
-0.90% |
| 2025-01-23 |
国投瑞银白银期货(LOF)A |
0.9078 |
-0.55% |
| 2025-01-22 |
国投瑞银白银期货(LOF)A |
0.9128 |
0.62% |
| 2025-01-21 |
国投瑞银白银期货(LOF)A |
0.9072 |
-0.02% |
| 2025-01-20 |
国投瑞银白银期货(LOF)A |
0.9074 |
-1.34% |
| 2025-01-17 |
国投瑞银白银期货(LOF)A |
0.9197 |
0.82% |
| 2025-01-16 |
国投瑞银白银期货(LOF)A |
0.9122 |
2.01% |
| 2025-01-15 |
国投瑞银白银期货(LOF)A |
0.8942 |
0.01% |
| 2025-01-14 |
国投瑞银白银期货(LOF)A |
0.8941 |
-1.98% |
| 2025-01-13 |
国投瑞银白银期货(LOF)A |
0.9122 |
-0.14% |
| 2025-01-10 |
国投瑞银白银期货(LOF)A |
0.9135 |
0.66% |
| 2025-01-09 |
国投瑞银白银期货(LOF)A |
0.9075 |
-0.01% |
| 2025-01-08 |
国投瑞银白银期货(LOF)A |
0.9076 |
0.46% |
| 2025-01-07 |
国投瑞银白银期货(LOF)A |
0.9034 |
0.48% |
| 2025-01-06 |
国投瑞银白银期货(LOF)A |
0.8991 |
0.44% |
| 2025-01-03 |
国投瑞银白银期货(LOF)A |
0.8952 |
0.43% |
| 2025-01-02 |
国投瑞银白银期货(LOF)A |
0.8914 |
1.33% |
