光大保德信银发商机混合A(光大商机)基金净值查询(000589)
今天最新净值
2.9910
-0.0290 -0.96%
2025-12-17
盘中实时估值(仅供参考)
3.0424
0.0114 0.3745%
- 累计净值：3.2410
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2620亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：陈栋
近一月光大保德信银发商机混合A|光大商机基金净值查询
近一月,光大保德信银发商机混合A(000589)基金累计收益率-3.55%
| 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 |
| 2025-12-17 |
000589 |
光大保德信银发商机混合A |
3.0310 |
3.2810 |
2.9910 |
3.2410 |
0.0400 |
1.34% |
| 2025-12-16 |
000589 |
光大保德信银发商机混合A |
2.9910 |
3.2410 |
3.0200 |
3.2700 |
-0.0290 |
-0.96% |
| 2025-12-15 |
000589 |
光大保德信银发商机混合A |
3.0200 |
3.2700 |
3.0430 |
3.2930 |
-0.0230 |
-0.76% |
| 2025-12-12 |
000589 |
光大保德信银发商机混合A |
3.0430 |
3.2930 |
3.0180 |
3.2680 |
0.0250 |
0.83% |
| 2025-12-11 |
000589 |
光大保德信银发商机混合A |
3.0180 |
3.2680 |
3.0350 |
3.2850 |
-0.0170 |
-0.56% |
| 2025-12-10 |
000589 |
光大保德信银发商机混合A |
3.0350 |
3.2850 |
3.0480 |
3.2980 |
-0.0130 |
-0.43% |
| 2025-12-09 |
000589 |
光大保德信银发商机混合A |
3.0480 |
3.2980 |
3.0610 |
3.3110 |
-0.0130 |
-0.42% |
| 2025-12-08 |
000589 |
光大保德信银发商机混合A |
3.0610 |
3.3110 |
3.0420 |
3.2920 |
0.0190 |
0.62% |
| 2025-12-05 |
000589 |
光大保德信银发商机混合A |
3.0420 |
3.2920 |
3.0290 |
3.2790 |
0.0130 |
0.43% |
| 2025-12-04 |
000589 |
光大保德信银发商机混合A |
3.0290 |
3.2790 |
3.0200 |
3.2700 |
0.0090 |
0.30% |
|
|
| 2025-12-03 |
000589 |
光大保德信银发商机混合A |
3.0200 |
3.2700 |
3.0490 |
3.2990 |
-0.0290 |
-0.95% |
| 2025-12-02 |
000589 |
光大保德信银发商机混合A |
3.0490 |
3.2990 |
3.0750 |
3.3250 |
-0.0260 |
-0.85% |
| 2025-12-01 |
000589 |
光大保德信银发商机混合A |
3.0750 |
3.3250 |
3.0440 |
3.2940 |
0.0310 |
1.02% |
| 2025-11-28 |
000589 |
光大保德信银发商机混合A |
3.0440 |
3.2940 |
3.0380 |
3.2880 |
0.0060 |
0.20% |
| 2025-11-27 |
000589 |
光大保德信银发商机混合A |
3.0380 |
3.2880 |
3.0470 |
3.2970 |
-0.0090 |
-0.30% |
| 2025-11-26 |
000589 |
光大保德信银发商机混合A |
3.0470 |
3.2970 |
3.0410 |
3.2910 |
0.0060 |
0.20% |
| 2025-11-25 |
000589 |
光大保德信银发商机混合A |
3.0410 |
3.2910 |
3.0100 |
3.2600 |
0.0310 |
1.03% |
| 2025-11-24 |
000589 |
光大保德信银发商机混合A |
3.0100 |
3.2600 |
2.9920 |
3.2420 |
0.0180 |
0.60% |
| 2025-11-21 |
000589 |
光大保德信银发商机混合A |
2.9920 |
3.2420 |
3.0550 |
3.3050 |
-0.0630 |
-2.06% |
| 2025-11-20 |
000589 |
光大保德信银发商机混合A |
3.0550 |
3.3050 |
3.0790 |
3.3290 |
-0.0240 |
-0.78% |
| 2025-11-19 |
000589 |
光大保德信银发商机混合A |
3.0790 |
3.3290 |
3.0800 |
3.3300 |
-0.0010 |
-0.03% |
| 2025-11-18 |
000589 |
光大保德信银发商机混合A |
3.0800 |
3.3300 |
3.0800 |
3.3300 |
0.0000 |
0.00% |
