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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(lèi)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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),光大保德信銀發(fā)商機(jī)混合A(000589)基金累計(jì)收益率2.89%
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%
2025-02-21 000589 光大保德信銀發(fā)商機(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)混合A 2.5290 2.7790 2.5940 2.8440 -0.0650 -2.51%