光大保德信銀發(fā)商機(jī)混合A(光大商機(jī))基金凈值查詢(000589)
今天最新凈值
2.6620
-0.0070 -0.2600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6437
-0.0183 -0.6860%
- 累計(jì)凈值：2.9120
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2620億
- 最近資產(chǎn)：0.68億
- 基金公司：
- 基金經(jīng)理：陳棟
近一季光大保德信銀發(fā)商機(jī)混合A|光大商機(jī)基金凈值查詢
近一季,光大保德信銀發(fā)商機(jī)混合A(000589)基金累計(jì)收益率-5.92%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6470 |
2.8970 |
2.6620 |
2.9120 |
-0.0150 |
-0.56% |
| 2025-05-22 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6620 |
2.9120 |
2.6690 |
2.9190 |
-0.0070 |
-0.26% |
| 2025-05-21 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6690 |
2.9190 |
2.6690 |
2.9190 |
0.0000 |
0.00% |
| 2025-05-20 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6690 |
2.9190 |
2.6550 |
2.9050 |
0.0140 |
0.53% |
| 2025-05-19 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6550 |
2.9050 |
2.6640 |
2.9140 |
-0.0090 |
-0.34% |
| 2025-05-16 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6640 |
2.9140 |
2.6810 |
2.9310 |
-0.0170 |
-0.63% |
| 2025-05-15 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6810 |
2.9310 |
2.7080 |
2.9580 |
-0.0270 |
-1.00% |
| 2025-05-14 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7080 |
2.9580 |
2.6900 |
2.9400 |
0.0180 |
0.67% |
| 2025-05-13 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6900 |
2.9400 |
2.6820 |
2.9320 |
0.0080 |
0.30% |
| 2025-05-12 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6820 |
2.9320 |
2.6590 |
2.9090 |
0.0230 |
0.86% |
|
|
| 2025-05-09 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6590 |
2.9090 |
2.6680 |
2.9180 |
-0.0090 |
-0.34% |
| 2025-05-08 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6680 |
2.9180 |
2.6530 |
2.9030 |
0.0150 |
0.57% |
| 2025-05-07 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6530 |
2.9030 |
2.6500 |
2.9000 |
0.0030 |
0.11% |
| 2025-05-06 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6500 |
2.9000 |
2.6230 |
2.8730 |
0.0270 |
1.03% |
| 2025-04-30 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6230 |
2.8730 |
2.6260 |
2.8760 |
-0.0030 |
-0.11% |
| 2025-04-29 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6260 |
2.8760 |
2.6150 |
2.8650 |
0.0110 |
0.42% |
| 2025-04-28 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6150 |
2.8650 |
2.6120 |
2.8620 |
0.0030 |
0.11% |
| 2025-04-25 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6120 |
2.8620 |
2.6090 |
2.8590 |
0.0030 |
0.11% |
| 2025-04-24 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6090 |
2.8590 |
2.6200 |
2.8700 |
-0.0110 |
-0.42% |
| 2025-04-23 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6200 |
2.8700 |
2.6150 |
2.8650 |
0.0050 |
0.19% |
| 2025-04-22 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6150 |
2.8650 |
2.6190 |
2.8690 |
-0.0040 |
-0.15% |
| 2025-04-21 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6190 |
2.8690 |
2.6060 |
2.8560 |
0.0130 |
0.50% |
| 2025-04-18 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6060 |
2.8560 |
2.6030 |
2.8530 |
0.0030 |
0.12% |
| 2025-04-17 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6030 |
2.8530 |
2.5980 |
2.8480 |
0.0050 |
0.19% |
| 2025-04-16 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5980 |
2.8480 |
2.6000 |
2.8500 |
-0.0020 |
-0.08% |
|
|
| 2025-04-15 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6000 |
2.8500 |
2.5990 |
2.8490 |
0.0010 |
0.04% |
| 2025-04-14 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5990 |
2.8490 |
2.5950 |
2.8450 |
0.0040 |
0.15% |
| 2025-04-11 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5950 |
2.8450 |
2.5750 |
2.8250 |
0.0200 |
0.78% |
| 2025-04-10 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5750 |
2.8250 |
2.5450 |
2.7950 |
0.0300 |
1.18% |
| 2025-04-09 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5450 |
2.7950 |
2.5290 |
2.7790 |
0.0160 |
0.63% |
| 2025-04-08 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5290 |
2.7790 |
2.5210 |
2.7710 |
0.0080 |
0.32% |
| 2025-04-07 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.5210 |
2.7710 |
2.6900 |
2.9400 |
-0.1690 |
-6.28% |
| 2025-04-03 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.6900 |
2.9400 |
2.7120 |
2.9620 |
-0.0220 |
-0.81% |
| 2025-04-02 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7120 |
2.9620 |
2.7220 |
2.9720 |
-0.0100 |
-0.37% |
| 2025-04-01 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7220 |
2.9720 |
2.7220 |
2.9720 |
0.0000 |
0.00% |
| 2025-03-31 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7220 |
2.9720 |
2.7380 |
2.9880 |
-0.0160 |
-0.58% |
| 2025-03-28 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7380 |
2.9880 |
2.7530 |
3.0030 |
-0.0150 |
-0.54% |
| 2025-03-27 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7530 |
3.0030 |
2.7390 |
2.9890 |
0.0140 |
0.51% |
| 2025-03-26 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7390 |
2.9890 |
2.7570 |
3.0070 |
-0.0180 |
-0.65% |
| 2025-03-25 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7570 |
3.0070 |
2.7670 |
3.0170 |
-0.0100 |
-0.36% |
| 2025-03-24 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7670 |
3.0170 |
2.7590 |
3.0090 |
0.0080 |
0.29% |
| 2025-03-21 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7590 |
3.0090 |
2.8050 |
3.0550 |
-0.0460 |
-1.64% |
| 2025-03-20 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8050 |
3.0550 |
2.8390 |
3.0890 |
-0.0340 |
-1.20% |
| 2025-03-19 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8390 |
3.0890 |
2.8400 |
3.0900 |
-0.0010 |
-0.04% |
| 2025-03-18 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8400 |
3.0900 |
2.8190 |
3.0690 |
0.0210 |
0.74% |
| 2025-03-17 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8190 |
3.0690 |
2.8340 |
3.0840 |
-0.0150 |
-0.53% |
| 2025-03-14 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8340 |
3.0840 |
2.7670 |
3.0170 |
0.0670 |
2.42% |
| 2025-03-13 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7670 |
3.0170 |
2.7830 |
3.0330 |
-0.0160 |
-0.57% |
| 2025-03-12 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7830 |
3.0330 |
2.7950 |
3.0450 |
-0.0120 |
-0.43% |
| 2025-03-11 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7950 |
3.0450 |
2.7920 |
3.0420 |
0.0030 |
0.11% |
| 2025-03-10 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7920 |
3.0420 |
2.8180 |
3.0680 |
-0.0260 |
-0.92% |
| 2025-03-07 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8180 |
3.0680 |
2.8190 |
3.0690 |
-0.0010 |
-0.04% |
| 2025-03-06 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8190 |
3.0690 |
2.7590 |
3.0090 |
0.0600 |
2.17% |
| 2025-03-05 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7590 |
3.0090 |
2.7470 |
2.9970 |
0.0120 |
0.44% |
| 2025-03-04 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7470 |
2.9970 |
2.7460 |
2.9960 |
0.0010 |
0.04% |
| 2025-03-03 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7460 |
2.9960 |
2.7400 |
2.9900 |
0.0060 |
0.22% |
| 2025-02-28 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7400 |
2.9900 |
2.7970 |
3.0470 |
-0.0570 |
-2.04% |
| 2025-02-27 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7970 |
3.0470 |
2.7980 |
3.0480 |
-0.0010 |
-0.04% |
| 2025-02-26 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7980 |
3.0480 |
2.7810 |
3.0310 |
0.0170 |
0.61% |
| 2025-02-25 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.7810 |
3.0310 |
2.8170 |
3.0670 |
-0.0360 |
-1.28% |
| 2025-02-24 |
000589 |
光大保德信銀發(fā)商機(jī)混合A |
2.8170 |
3.0670 |
2.8370 |
3.0870 |
-0.0200 |
-0.70% |
