光大保德信銀發(fā)商機混合A(光大商機)基金凈值查詢(000589)
今天最新凈值
2.6620
-0.0070 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
2.6437
-0.0183 -0.6860%
- 累計凈值：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
近一年光大保德信銀發(fā)商機混合A|光大商機基金凈值查詢
近一年,光大保德信銀發(fā)商機混合A(000589)基金累計收益率14.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000589 |
光大保德信銀發(fā)商機混合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)商機混合A |
2.8170 |
3.0670 |
2.8370 |
3.0870 |
-0.0200 |
-0.70% |
| 2025-02-21 |
000589 |
光大保德信銀發(fā)商機混合A |
2.8370 |
3.0870 |
2.7870 |
3.0370 |
0.0500 |
1.79% |
| 2025-02-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7870 |
3.0370 |
2.7690 |
3.0190 |
0.0180 |
0.65% |
| 2025-02-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7690 |
3.0190 |
2.7440 |
2.9940 |
0.0250 |
0.91% |
| 2025-02-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7440 |
2.9940 |
2.7810 |
3.0310 |
-0.0370 |
-1.33% |
| 2025-02-17 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7810 |
3.0310 |
2.7790 |
3.0290 |
0.0020 |
0.07% |
| 2025-02-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7790 |
3.0290 |
2.7260 |
2.9760 |
0.0530 |
1.94% |
| 2025-02-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7260 |
2.9760 |
2.7280 |
2.9780 |
-0.0020 |
-0.07% |
| 2025-02-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7280 |
2.9780 |
2.6850 |
2.9350 |
0.0430 |
1.60% |
| 2025-02-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6850 |
2.9350 |
2.6960 |
2.9460 |
-0.0110 |
-0.41% |
| 2025-02-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6960 |
2.9460 |
2.6750 |
2.9250 |
0.0210 |
0.79% |
| 2025-02-07 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6750 |
2.9250 |
2.6330 |
2.8830 |
0.0420 |
1.60% |
| 2025-02-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6330 |
2.8830 |
2.5970 |
2.8470 |
0.0360 |
1.39% |
| 2025-02-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5970 |
2.8470 |
2.5720 |
2.8220 |
0.0250 |
0.97% |
| 2025-01-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5720 |
2.8220 |
2.5780 |
2.8280 |
-0.0060 |
-0.23% |
| 2025-01-22 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5400 |
2.7900 |
2.5650 |
2.8150 |
-0.0250 |
-0.97% |
| 2025-01-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5550 |
2.8050 |
2.4880 |
2.7380 |
0.0670 |
2.69% |
| 2025-01-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.4880 |
2.7380 |
2.4920 |
2.7420 |
-0.0040 |
-0.16% |
| 2025-01-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.4920 |
2.7420 |
2.5220 |
2.7720 |
-0.0300 |
-1.19% |
| 2025-01-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5220 |
2.7720 |
2.5170 |
2.7670 |
0.0050 |
0.20% |
| 2025-01-08 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5170 |
2.7670 |
2.5160 |
2.7660 |
0.0010 |
0.04% |
| 2025-01-07 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5160 |
2.7660 |
2.4930 |
2.7430 |
0.0230 |
0.92% |
| 2025-01-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.4930 |
2.7430 |
2.5000 |
2.7500 |
-0.0070 |
-0.28% |
| 2025-01-03 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5000 |
2.7500 |
2.5290 |
2.7790 |
-0.0290 |
-1.15% |
| 2025-01-02 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5290 |
2.7790 |
2.5940 |
2.8440 |
-0.0650 |
-2.51% |
| 2024-12-31 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5940 |
2.8440 |
2.6450 |
2.8950 |
-0.0510 |
-1.93% |
| 2024-12-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6520 |
2.9020 |
2.6460 |
2.8960 |
0.0060 |
0.23% |
| 2024-12-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6460 |
2.8960 |
2.6510 |
2.9010 |
-0.0050 |
-0.19% |
| 2024-12-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6510 |
2.9010 |
2.6280 |
2.8780 |
0.0230 |
0.88% |
| 2024-12-23 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6280 |
2.8780 |
2.6410 |
2.8910 |
-0.0130 |
-0.49% |
| 2024-12-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6410 |
2.8910 |
2.6380 |
2.8880 |
0.0030 |
0.11% |
| 2024-12-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6380 |
2.8880 |
2.6200 |
2.8700 |
0.0180 |
0.69% |
| 2024-12-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6200 |
2.8700 |
2.5920 |
2.8420 |
0.0280 |
1.08% |
| 2024-12-17 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5920 |
2.8420 |
2.5960 |
2.8460 |
-0.0040 |
-0.15% |
| 2024-12-16 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5960 |
2.8460 |
2.6090 |
2.8590 |
-0.0130 |
-0.50% |
| 2024-12-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6090 |
2.8590 |
2.6500 |
2.9000 |
-0.0410 |
-1.55% |
| 2024-12-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6500 |
2.9000 |
2.6210 |
2.8710 |
0.0290 |
1.11% |
| 2024-12-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6210 |
2.8710 |
2.6250 |
2.8750 |
-0.0040 |
-0.15% |
| 2024-12-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6250 |
2.8750 |
2.6010 |
2.8510 |
0.0240 |
0.92% |
| 2024-12-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6010 |
2.8510 |
2.6020 |
2.8520 |
-0.0010 |
-0.04% |
| 2024-12-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6020 |
2.8520 |
2.5630 |
2.8130 |
0.0390 |
1.52% |
| 2024-12-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5630 |
2.8130 |
2.5620 |
2.8120 |
0.0010 |
0.04% |
| 2024-12-04 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5620 |
2.8120 |
2.5810 |
2.8310 |
-0.0190 |
-0.74% |
| 2024-12-03 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5810 |
2.8310 |
2.5830 |
2.8330 |
-0.0020 |
-0.08% |
| 2024-12-02 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5830 |
2.8330 |
2.5650 |
2.8150 |
0.0180 |
0.70% |
| 2024-11-29 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5650 |
2.8150 |
2.5370 |
2.7870 |
0.0280 |
1.10% |
| 2024-11-28 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5370 |
2.7870 |
2.5580 |
2.8080 |
-0.0210 |
-0.82% |
| 2024-11-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5580 |
2.8080 |
2.5170 |
2.7670 |
0.0410 |
1.63% |
| 2024-11-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5170 |
2.7670 |
2.5180 |
2.7680 |
-0.0010 |
-0.04% |
| 2024-11-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5180 |
2.7680 |
2.5310 |
2.7810 |
-0.0130 |
-0.51% |
| 2024-11-22 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5310 |
2.7810 |
2.6000 |
2.8500 |
-0.0690 |
-2.65% |
| 2024-11-21 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6000 |
2.8500 |
2.5970 |
2.8470 |
0.0030 |
0.12% |
| 2024-11-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5970 |
2.8470 |
2.5830 |
2.8330 |
0.0140 |
0.54% |
| 2024-11-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5830 |
2.8330 |
2.5660 |
2.8160 |
0.0170 |
0.66% |
| 2024-11-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5660 |
2.8160 |
2.5960 |
2.8460 |
-0.0300 |
-1.16% |
| 2024-11-15 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5960 |
2.8460 |
2.6430 |
2.8930 |
-0.0470 |
-1.78% |
| 2024-11-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6430 |
2.8930 |
2.6950 |
2.9450 |
-0.0520 |
-1.93% |
| 2024-11-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6950 |
2.9450 |
2.6870 |
2.9370 |
0.0080 |
0.30% |
| 2024-11-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6870 |
2.9370 |
2.6990 |
2.9490 |
-0.0120 |
-0.44% |
| 2024-11-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6990 |
2.9490 |
2.6620 |
2.9120 |
0.0370 |
1.39% |
| 2024-11-08 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6620 |
2.9120 |
2.6820 |
2.9320 |
-0.0200 |
-0.75% |
| 2024-11-07 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6820 |
2.9320 |
2.6100 |
2.8600 |
0.0720 |
2.76% |
| 2024-11-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6100 |
2.8600 |
2.6220 |
2.8720 |
-0.0120 |
-0.46% |
| 2024-11-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6220 |
2.8720 |
2.5600 |
2.8100 |
0.0620 |
2.42% |
| 2024-11-04 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5600 |
2.8100 |
2.5280 |
2.7780 |
0.0320 |
1.27% |
| 2024-11-01 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5280 |
2.7780 |
2.5440 |
2.7940 |
-0.0160 |
-0.63% |
| 2024-10-31 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5440 |
2.7940 |
2.5520 |
2.8020 |
-0.0080 |
-0.31% |
| 2024-10-30 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5520 |
2.8020 |
2.5720 |
2.8220 |
-0.0200 |
-0.78% |
| 2024-10-29 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5720 |
2.8220 |
2.6000 |
2.8500 |
-0.0280 |
-1.08% |
| 2024-10-28 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6000 |
2.8500 |
2.5900 |
2.8400 |
0.0100 |
0.39% |
| 2024-10-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5900 |
2.8400 |
2.5630 |
2.8130 |
0.0270 |
1.05% |
| 2024-10-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5630 |
2.8130 |
2.5860 |
2.8360 |
-0.0230 |
-0.89% |
| 2024-10-23 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5860 |
2.8360 |
2.5810 |
2.8310 |
0.0050 |
0.19% |
| 2024-10-22 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5810 |
2.8310 |
2.5740 |
2.8240 |
0.0070 |
0.27% |
| 2024-10-21 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5740 |
2.8240 |
2.5730 |
2.8230 |
0.0010 |
0.04% |
| 2024-10-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5730 |
2.8230 |
2.4840 |
2.7340 |
0.0890 |
3.58% |
| 2024-10-17 |
000589 |
光大保德信銀發(fā)商機混合A |
2.4840 |
2.7340 |
2.5030 |
2.7530 |
-0.0190 |
-0.76% |
| 2024-10-16 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5030 |
2.7530 |
2.5190 |
2.7690 |
-0.0160 |
-0.64% |
| 2024-10-15 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5190 |
2.7690 |
2.5710 |
2.8210 |
-0.0520 |
-2.02% |
| 2024-10-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5710 |
2.8210 |
2.5250 |
2.7750 |
0.0460 |
1.82% |
| 2024-10-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5250 |
2.7750 |
2.6090 |
2.8590 |
-0.0840 |
-3.22% |
| 2024-10-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.6090 |
2.8590 |
2.5970 |
2.8470 |
0.0120 |
0.46% |
| 2024-10-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5970 |
2.8470 |
2.7710 |
3.0210 |
-0.1740 |
-6.28% |
| 2024-10-08 |
000589 |
光大保德信銀發(fā)商機混合A |
2.7710 |
3.0210 |
2.5950 |
2.8450 |
0.1760 |
6.78% |
| 2024-09-30 |
000589 |
光大保德信銀發(fā)商機混合A |
2.5950 |
2.8450 |
2.3830 |
2.6330 |
0.2120 |
8.90% |
| 2024-09-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.3830 |
2.6330 |
2.2620 |
2.5120 |
0.1210 |
5.35% |
| 2024-09-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2620 |
2.5120 |
2.1630 |
2.4130 |
0.0990 |
4.58% |
| 2024-09-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1630 |
2.4130 |
2.1350 |
2.3850 |
0.0280 |
1.31% |
| 2024-09-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1350 |
2.3850 |
2.0460 |
2.2960 |
0.0890 |
4.35% |
| 2024-09-23 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0460 |
2.2960 |
2.0410 |
2.2910 |
0.0050 |
0.24% |
| 2024-09-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0410 |
2.2910 |
2.0380 |
2.2880 |
0.0030 |
0.15% |
| 2024-09-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0380 |
2.2880 |
2.0230 |
2.2730 |
0.0150 |
0.74% |
| 2024-09-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0230 |
2.2730 |
2.0260 |
2.2760 |
-0.0030 |
-0.15% |
| 2024-09-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0260 |
2.2760 |
2.0410 |
2.2910 |
-0.0150 |
-0.73% |
| 2024-09-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0410 |
2.2910 |
2.0480 |
2.2980 |
-0.0070 |
-0.34% |
| 2024-09-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0480 |
2.2980 |
2.0480 |
2.2980 |
0.0000 |
0.00% |
| 2024-09-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0480 |
2.2980 |
2.0430 |
2.2930 |
0.0050 |
0.24% |
| 2024-09-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0430 |
2.2930 |
2.0560 |
2.3060 |
-0.0130 |
-0.63% |
| 2024-09-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0560 |
2.3060 |
2.0800 |
2.3300 |
-0.0240 |
-1.15% |
| 2024-09-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0800 |
2.3300 |
2.0770 |
2.3270 |
0.0030 |
0.14% |
| 2024-09-04 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0770 |
2.3270 |
2.0860 |
2.3360 |
-0.0090 |
-0.43% |
| 2024-09-03 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0860 |
2.3360 |
2.0780 |
2.3280 |
0.0080 |
0.38% |
| 2024-09-02 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0780 |
2.3280 |
2.1280 |
2.3780 |
-0.0500 |
-2.35% |
| 2024-08-30 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1280 |
2.3780 |
2.0990 |
2.3490 |
0.0290 |
1.38% |
| 2024-08-29 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0990 |
2.3490 |
2.0940 |
2.3440 |
0.0050 |
0.24% |
| 2024-08-28 |
000589 |
光大保德信銀發(fā)商機混合A |
2.0940 |
2.3440 |
2.1000 |
2.3500 |
-0.0060 |
-0.29% |
| 2024-08-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1000 |
2.3500 |
2.1130 |
2.3630 |
-0.0130 |
-0.62% |
| 2024-08-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1130 |
2.3630 |
2.1230 |
2.3730 |
-0.0100 |
-0.47% |
| 2024-08-23 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1230 |
2.3730 |
2.1160 |
2.3660 |
0.0070 |
0.33% |
| 2024-08-22 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1160 |
2.3660 |
2.1260 |
2.3760 |
-0.0100 |
-0.47% |
| 2024-08-21 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1260 |
2.3760 |
2.1430 |
2.3930 |
-0.0170 |
-0.79% |
| 2024-08-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1430 |
2.3930 |
2.1570 |
2.4070 |
-0.0140 |
-0.65% |
| 2024-08-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1570 |
2.4070 |
2.1500 |
2.4000 |
0.0070 |
0.33% |
| 2024-08-16 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1500 |
2.4000 |
2.1460 |
2.3960 |
0.0040 |
0.19% |
| 2024-08-15 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1460 |
2.3960 |
2.1290 |
2.3790 |
0.0170 |
0.80% |
| 2024-08-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1290 |
2.3790 |
2.1490 |
2.3990 |
-0.0200 |
-0.93% |
| 2024-08-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1490 |
2.3990 |
2.1480 |
2.3980 |
0.0010 |
0.05% |
| 2024-08-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1480 |
2.3980 |
2.1510 |
2.4010 |
-0.0030 |
-0.14% |
| 2024-08-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1510 |
2.4010 |
2.1610 |
2.4110 |
-0.0100 |
-0.46% |
| 2024-08-08 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1610 |
2.4110 |
2.1550 |
2.4050 |
0.0060 |
0.28% |
| 2024-08-07 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1550 |
2.4050 |
2.1630 |
2.4130 |
-0.0080 |
-0.37% |
| 2024-08-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1630 |
2.4130 |
2.1570 |
2.4070 |
0.0060 |
0.28% |
| 2024-08-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1570 |
2.4070 |
2.1810 |
2.4310 |
-0.0240 |
-1.10% |
| 2024-08-02 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1810 |
2.4310 |
2.1930 |
2.4430 |
-0.0120 |
-0.55% |
| 2024-07-31 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2100 |
2.4600 |
2.1550 |
2.4050 |
0.0550 |
2.55% |
| 2024-07-30 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1550 |
2.4050 |
2.1580 |
2.4080 |
-0.0030 |
-0.14% |
| 2024-07-29 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1580 |
2.4080 |
2.1730 |
2.4230 |
-0.0150 |
-0.69% |
| 2024-07-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1730 |
2.4230 |
2.1710 |
2.4210 |
0.0020 |
0.09% |
| 2024-07-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1710 |
2.4210 |
2.1770 |
2.4270 |
-0.0060 |
-0.28% |
| 2024-07-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1770 |
2.4270 |
2.2010 |
2.4510 |
-0.0240 |
-1.09% |
| 2024-07-23 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2010 |
2.4510 |
2.2420 |
2.4920 |
-0.0410 |
-1.83% |
| 2024-07-22 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2420 |
2.4920 |
2.2520 |
2.5020 |
-0.0100 |
-0.44% |
| 2024-07-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2520 |
2.5020 |
2.2380 |
2.4880 |
0.0140 |
0.63% |
| 2024-07-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2380 |
2.4880 |
2.2350 |
2.4850 |
0.0030 |
0.13% |
| 2024-07-17 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2350 |
2.4850 |
2.2200 |
2.4700 |
0.0150 |
0.68% |
| 2024-07-16 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2200 |
2.4700 |
2.2050 |
2.4550 |
0.0150 |
0.68% |
| 2024-07-15 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2050 |
2.4550 |
2.2110 |
2.4610 |
-0.0060 |
-0.27% |
| 2024-07-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2110 |
2.4610 |
2.1990 |
2.4490 |
0.0120 |
0.55% |
| 2024-07-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1990 |
2.4490 |
2.1640 |
2.4140 |
0.0350 |
1.62% |
| 2024-07-10 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1640 |
2.4140 |
2.1620 |
2.4120 |
0.0020 |
0.09% |
| 2024-07-09 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1620 |
2.4120 |
2.1360 |
2.3860 |
0.0260 |
1.22% |
| 2024-07-08 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1360 |
2.3860 |
2.1610 |
2.4110 |
-0.0250 |
-1.16% |
| 2024-07-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1610 |
2.4110 |
2.1650 |
2.4150 |
-0.0040 |
-0.18% |
| 2024-07-04 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1650 |
2.4150 |
2.1800 |
2.4300 |
-0.0150 |
-0.69% |
| 2024-07-03 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1800 |
2.4300 |
2.1890 |
2.4390 |
-0.0090 |
-0.41% |
| 2024-07-02 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1890 |
2.4390 |
2.1830 |
2.4330 |
0.0060 |
0.27% |
| 2024-07-01 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1830 |
2.4330 |
2.1880 |
2.4380 |
-0.0050 |
-0.23% |
| 2024-06-28 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1880 |
2.4380 |
2.2020 |
2.4520 |
-0.0140 |
-0.64% |
| 2024-06-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2020 |
2.4520 |
2.2140 |
2.4640 |
-0.0120 |
-0.54% |
| 2024-06-26 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2140 |
2.4640 |
2.1860 |
2.4360 |
0.0280 |
1.28% |
| 2024-06-25 |
000589 |
光大保德信銀發(fā)商機混合A |
2.1860 |
2.4360 |
2.2030 |
2.4530 |
-0.0170 |
-0.77% |
| 2024-06-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2030 |
2.4530 |
2.2150 |
2.4650 |
-0.0120 |
-0.54% |
| 2024-06-21 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2150 |
2.4650 |
2.2190 |
2.4690 |
-0.0040 |
-0.18% |
| 2024-06-20 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2190 |
2.4690 |
2.2440 |
2.4940 |
-0.0250 |
-1.11% |
| 2024-06-19 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2440 |
2.4940 |
2.2530 |
2.5030 |
-0.0090 |
-0.40% |
| 2024-06-18 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2530 |
2.5030 |
2.2560 |
2.5060 |
-0.0030 |
-0.13% |
| 2024-06-17 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2560 |
2.5060 |
2.2550 |
2.5050 |
0.0010 |
0.04% |
| 2024-06-14 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2550 |
2.5050 |
2.2440 |
2.4940 |
0.0110 |
0.49% |
| 2024-06-13 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2440 |
2.4940 |
2.2520 |
2.5020 |
-0.0080 |
-0.36% |
| 2024-06-12 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2520 |
2.5020 |
2.2460 |
2.4960 |
0.0060 |
0.27% |
| 2024-06-11 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2460 |
2.4960 |
2.2530 |
2.5030 |
-0.0070 |
-0.31% |
| 2024-06-07 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2530 |
2.5030 |
2.2660 |
2.5160 |
-0.0130 |
-0.57% |
| 2024-06-06 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2660 |
2.5160 |
2.2800 |
2.5300 |
-0.0140 |
-0.61% |
| 2024-06-05 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2800 |
2.5300 |
2.2870 |
2.5370 |
-0.0070 |
-0.31% |
| 2024-06-04 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2870 |
2.5370 |
2.2690 |
2.5190 |
0.0180 |
0.79% |
| 2024-06-03 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2690 |
2.5190 |
2.2640 |
2.5140 |
0.0050 |
0.22% |
| 2024-05-31 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2640 |
2.5140 |
2.2680 |
2.5180 |
-0.0040 |
-0.18% |
| 2024-05-30 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2680 |
2.5180 |
2.2730 |
2.5230 |
-0.0050 |
-0.22% |
| 2024-05-29 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2730 |
2.5230 |
2.2790 |
2.5290 |
-0.0060 |
-0.26% |
| 2024-05-28 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2790 |
2.5290 |
2.2960 |
2.5460 |
-0.0170 |
-0.74% |
| 2024-05-27 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2960 |
2.5460 |
2.2810 |
2.5310 |
0.0150 |
0.66% |
| 2024-05-24 |
000589 |
光大保德信銀發(fā)商機混合A |
2.2810 |
2.5310 |
2.3160 |
2.5660 |
-0.0350 |
-1.51% |
