光大保德信银发商机混合基金净值查询(000589)
今天最新净值
2.3460
0.0040 0.1700%
2024-04-23
盘中实时估值(仅供参考)
2.2530
0.0100 0.4447%
- 累计净值：2.5960
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2793亿
- 最近资产：
- 基金公司：
- 基金经理：陈栋
近一季,光大保德信银发商机混合(000589)基金累计收益率-2.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000589 |
光大保德信银发商机混合 |
2.2430 |
2.4930 |
2.2340 |
2.4840 |
0.0090 |
0.40% |
| 2024-04-22 |
000589 |
光大保德信银发商机混合 |
2.2340 |
2.4840 |
2.2260 |
2.4760 |
0.0080 |
0.36% |
| 2024-04-19 |
000589 |
光大保德信银发商机混合 |
2.2260 |
2.4760 |
2.2540 |
2.5040 |
-0.0280 |
-1.24% |
| 2024-04-18 |
000589 |
光大保德信银发商机混合 |
2.2540 |
2.5040 |
2.2570 |
2.5070 |
-0.0030 |
-0.13% |
| 2024-04-17 |
000589 |
光大保德信银发商机混合 |
2.2570 |
2.5070 |
2.2190 |
2.4690 |
0.0380 |
1.71% |
| 2024-04-16 |
000589 |
光大保德信银发商机混合 |
2.2190 |
2.4690 |
2.2500 |
2.5000 |
-0.0310 |
-1.38% |
| 2024-04-15 |
000589 |
光大保德信银发商机混合 |
2.2500 |
2.5000 |
2.2190 |
2.4690 |
0.0310 |
1.40% |
| 2024-04-12 |
000589 |
光大保德信银发商机混合 |
2.2190 |
2.4690 |
2.2280 |
2.4780 |
-0.0090 |
-0.40% |
| 2024-04-11 |
000589 |
光大保德信银发商机混合 |
2.2280 |
2.4780 |
2.2340 |
2.4840 |
-0.0060 |
-0.27% |
| 2024-04-10 |
000589 |
光大保德信银发商机混合 |
2.2340 |
2.4840 |
2.2670 |
2.5170 |
-0.0330 |
-1.46% |
|
|
| 2024-04-09 |
000589 |
光大保德信银发商机混合 |
2.2670 |
2.5170 |
2.2550 |
2.5050 |
0.0120 |
0.53% |
| 2024-04-08 |
000589 |
光大保德信银发商机混合 |
2.2550 |
2.5050 |
2.2880 |
2.5380 |
-0.0330 |
-1.44% |
| 2024-04-03 |
000589 |
光大保德信银发商机混合 |
2.2880 |
2.5380 |
2.3110 |
2.5610 |
-0.0230 |
-1.00% |
| 2024-04-02 |
000589 |
光大保德信银发商机混合 |
2.3110 |
2.5610 |
2.3370 |
2.5870 |
-0.0260 |
-1.11% |
| 2024-04-01 |
000589 |
光大保德信银发商机混合 |
2.3370 |
2.5870 |
2.2990 |
2.5490 |
0.0380 |
1.65% |
| 2024-03-29 |
000589 |
光大保德信银发商机混合 |
2.2990 |
2.5490 |
2.3050 |
2.5550 |
-0.0060 |
-0.26% |
| 2024-03-28 |
000589 |
光大保德信银发商机混合 |
2.3050 |
2.5550 |
2.2920 |
2.5420 |
0.0130 |
0.57% |
| 2024-03-27 |
000589 |
光大保德信银发商机混合 |
2.2920 |
2.5420 |
2.3340 |
2.5840 |
-0.0420 |
-1.80% |
| 2024-03-26 |
000589 |
光大保德信银发商机混合 |
2.3340 |
2.5840 |
2.3270 |
2.5770 |
0.0070 |
0.30% |
| 2024-03-25 |
000589 |
光大保德信银发商机混合 |
2.3270 |
2.5770 |
2.3540 |
2.6040 |
-0.0270 |
-1.15% |
| 2024-03-22 |
000589 |
光大保德信银发商机混合 |
2.3540 |
2.6040 |
2.3650 |
2.6150 |
-0.0110 |
-0.47% |
| 2024-03-21 |
000589 |
光大保德信银发商机混合 |
2.3650 |
2.6150 |
2.3650 |
2.6150 |
0.0000 |
0.00% |
| 2024-03-20 |
000589 |
光大保德信银发商机混合 |
2.3650 |
2.6150 |
2.3540 |
2.6040 |
0.0110 |
0.47% |
| 2024-03-19 |
000589 |
光大保德信银发商机混合 |
2.3540 |
2.6040 |
2.3660 |
2.6160 |
-0.0120 |
-0.51% |
| 2024-03-18 |
000589 |
光大保德信银发商机混合 |
2.3660 |
2.6160 |
2.3460 |
2.5960 |
0.0200 |
0.85% |
|
|
| 2024-03-15 |
000589 |
光大保德信银发商机混合 |
2.3460 |
2.5960 |
2.3420 |
2.5920 |
0.0040 |
0.17% |
| 2024-03-14 |
000589 |
光大保德信银发商机混合 |
2.3420 |
2.5920 |
2.3530 |
2.6030 |
-0.0110 |
-0.47% |
| 2024-03-13 |
000589 |
光大保德信银发商机混合 |
2.3530 |
2.6030 |
2.3680 |
2.6180 |
-0.0150 |
-0.63% |
| 2024-03-12 |
000589 |
光大保德信银发商机混合 |
2.3680 |
2.6180 |
2.3350 |
2.5850 |
0.0330 |
1.41% |
| 2024-03-11 |
000589 |
光大保德信银发商机混合 |
2.3350 |
2.5850 |
2.2920 |
2.5420 |
0.0430 |
1.88% |
| 2024-03-08 |
000589 |
光大保德信银发商机混合 |
2.2920 |
2.5420 |
2.2910 |
2.5410 |
0.0010 |
0.04% |
| 2024-03-07 |
000589 |
光大保德信银发商机混合 |
2.2910 |
2.5410 |
2.3270 |
2.5770 |
-0.0360 |
-1.55% |
| 2024-03-06 |
000589 |
光大保德信银发商机混合 |
2.3270 |
2.5770 |
2.3450 |
2.5950 |
-0.0180 |
-0.77% |
| 2024-03-05 |
000589 |
光大保德信银发商机混合 |
2.3450 |
2.5950 |
2.3410 |
2.5910 |
0.0040 |
0.17% |
| 2024-03-04 |
000589 |
光大保德信银发商机混合 |
2.3410 |
2.5910 |
2.3410 |
2.5910 |
0.0000 |
0.00% |
| 2024-03-01 |
000589 |
光大保德信银发商机混合 |
2.3410 |
2.5910 |
2.3240 |
2.5740 |
0.0170 |
0.73% |
| 2024-02-29 |
000589 |
光大保德信银发商机混合 |
2.3240 |
2.5740 |
2.2800 |
2.5300 |
0.0440 |
1.93% |
| 2024-02-28 |
000589 |
光大保德信银发商机混合 |
2.2800 |
2.5300 |
2.3180 |
2.5680 |
-0.0380 |
-1.64% |
| 2024-02-27 |
000589 |
光大保德信银发商机混合 |
2.3180 |
2.5680 |
2.2890 |
2.5390 |
0.0290 |
1.27% |
| 2024-02-26 |
000589 |
光大保德信银发商机混合 |
2.2890 |
2.5390 |
2.3070 |
2.5570 |
-0.0180 |
-0.78% |
| 2024-02-23 |
000589 |
光大保德信银发商机混合 |
2.3070 |
2.5570 |
2.3060 |
2.5560 |
0.0010 |
0.04% |
| 2024-02-22 |
000589 |
光大保德信银发商机混合 |
2.3060 |
2.5560 |
2.2920 |
2.5420 |
0.0140 |
0.61% |
| 2024-02-21 |
000589 |
光大保德信银发商机混合 |
2.2920 |
2.5420 |
2.2500 |
2.5000 |
0.0420 |
1.87% |
| 2024-02-20 |
000589 |
光大保德信银发商机混合 |
2.2500 |
2.5000 |
2.2440 |
2.4940 |
0.0060 |
0.27% |
| 2024-02-19 |
000589 |
光大保德信银发商机混合 |
2.2440 |
2.4940 |
2.2420 |
2.4920 |
0.0020 |
0.09% |
| 2024-02-08 |
000589 |
光大保德信银发商机混合 |
2.2420 |
2.4920 |
2.2200 |
2.4700 |
0.0220 |
0.99% |
| 2024-02-07 |
000589 |
光大保德信银发商机混合 |
2.2200 |
2.4700 |
2.1990 |
2.4490 |
0.0210 |
0.95% |
| 2024-02-06 |
000589 |
光大保德信银发商机混合 |
2.1990 |
2.4490 |
2.1150 |
2.3650 |
0.0840 |
3.97% |
| 2024-02-05 |
000589 |
光大保德信银发商机混合 |
2.1150 |
2.3650 |
2.1020 |
2.3520 |
0.0130 |
0.62% |
| 2024-02-02 |
000589 |
光大保德信银发商机混合 |
2.1020 |
2.3520 |
2.1490 |
2.3990 |
-0.0470 |
-2.19% |
| 2024-02-01 |
000589 |
光大保德信银发商机混合 |
2.1490 |
2.3990 |
2.1380 |
2.3880 |
0.0110 |
0.51% |
| 2024-01-31 |
000589 |
光大保德信银发商机混合 |
2.1380 |
2.3880 |
2.1760 |
2.4260 |
-0.0380 |
-1.75% |
| 2024-01-30 |
000589 |
光大保德信银发商机混合 |
2.1760 |
2.4260 |
2.2170 |
2.4670 |
-0.0410 |
-1.85% |
| 2024-01-29 |
000589 |
光大保德信银发商机混合 |
2.2170 |
2.4670 |
2.2510 |
2.5010 |
-0.0340 |
-1.51% |
| 2024-01-26 |
000589 |
光大保德信银发商机混合 |
2.2510 |
2.5010 |
2.2860 |
2.5360 |
-0.0350 |
-1.53% |
| 2024-01-25 |
000589 |
光大保德信银发商机混合 |
2.2860 |
2.5360 |
2.2580 |
2.5080 |
0.0280 |
1.24% |
| 2024-01-24 |
000589 |
光大保德信银发商机混合 |
2.2580 |
2.5080 |
2.2430 |
2.4930 |
0.0150 |
0.67% |
