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
3.0310
0.0400 1.34%
2025-12-18
盘中实时估值(仅供参考)
3.0424
0.0114 0.3745%
- 累计净值：3.2810
- 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：0.70亿元
- 基金公司：
- 基金经理：陈栋
近一季光大保德信银发商机混合A|光大商机基金净值查询
近一季,光大保德信银发商机混合A(000589)基金累计收益率-1.01%
| 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 |
| 2025-12-18 |
000589 |
光大保德信银发商机混合A |
3.0360 |
3.2860 |
3.0310 |
3.2810 |
0.0050 |
0.16% |
| 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% |
| 2025-11-17 |
000589 |
光大保德信银发商机混合A |
3.0800 |
3.3300 |
3.1010 |
3.3510 |
-0.0210 |
-0.68% |
| 2025-11-14 |
000589 |
光大保德信银发商机混合A |
3.1010 |
3.3510 |
3.1430 |
3.3930 |
-0.0420 |
-1.34% |
|
|
| 2025-11-13 |
000589 |
光大保德信银发商机混合A |
3.1430 |
3.3930 |
3.0990 |
3.3490 |
0.0440 |
1.42% |
| 2025-11-12 |
000589 |
光大保德信银发商机混合A |
3.0990 |
3.3490 |
3.1070 |
3.3570 |
-0.0080 |
-0.26% |
| 2025-11-11 |
000589 |
光大保德信银发商机混合A |
3.1070 |
3.3570 |
3.1280 |
3.3780 |
-0.0210 |
-0.67% |
| 2025-11-10 |
000589 |
光大保德信银发商机混合A |
3.1280 |
3.3780 |
3.1070 |
3.3570 |
0.0210 |
0.68% |
| 2025-11-07 |
000589 |
光大保德信银发商机混合A |
3.1070 |
3.3570 |
3.1230 |
3.3730 |
-0.0160 |
-0.51% |
| 2025-11-06 |
000589 |
光大保德信银发商机混合A |
3.1230 |
3.3730 |
3.1040 |
3.3540 |
0.0190 |
0.61% |
| 2025-11-05 |
000589 |
光大保德信银发商机混合A |
3.1040 |
3.3540 |
3.1150 |
3.3650 |
-0.0110 |
-0.35% |
| 2025-11-04 |
000589 |
光大保德信银发商机混合A |
3.1150 |
3.3650 |
3.1310 |
3.3810 |
-0.0160 |
-0.51% |
| 2025-11-03 |
000589 |
光大保德信银发商机混合A |
3.1310 |
3.3810 |
3.1180 |
3.3680 |
0.0130 |
0.42% |
| 2025-10-31 |
000589 |
光大保德信银发商机混合A |
3.1180 |
3.3680 |
3.1290 |
3.3790 |
-0.0110 |
-0.35% |
| 2025-10-30 |
000589 |
光大保德信银发商机混合A |
3.1290 |
3.3790 |
3.1610 |
3.4110 |
-0.0320 |
-1.01% |
| 2025-10-29 |
000589 |
光大保德信银发商机混合A |
3.1610 |
3.4110 |
3.1440 |
3.3940 |
0.0170 |
0.54% |
| 2025-10-28 |
000589 |
光大保德信银发商机混合A |
3.1440 |
3.3940 |
3.1460 |
3.3960 |
-0.0020 |
-0.06% |
| 2025-10-27 |
000589 |
光大保德信银发商机混合A |
3.1460 |
3.3960 |
3.1090 |
3.3590 |
0.0370 |
1.19% |
| 2025-10-24 |
000589 |
光大保德信银发商机混合A |
3.1090 |
3.3590 |
3.0800 |
3.3300 |
0.0290 |
0.94% |
| 2025-10-23 |
000589 |
光大保德信银发商机混合A |
3.0800 |
3.3300 |
3.0680 |
3.3180 |
0.0120 |
0.39% |
| 2025-10-22 |
000589 |
光大保德信银发商机混合A |
3.0680 |
3.3180 |
3.0830 |
3.3330 |
-0.0150 |
-0.49% |
| 2025-10-21 |
000589 |
光大保德信银发商机混合A |
3.0830 |
3.3330 |
3.0460 |
3.2960 |
0.0370 |
1.21% |
| 2025-10-20 |
000589 |
光大保德信银发商机混合A |
3.0460 |
3.2960 |
3.0340 |
3.2840 |
0.0120 |
0.40% |
| 2025-10-17 |
000589 |
光大保德信银发商机混合A |
3.0340 |
3.2840 |
3.0950 |
3.3450 |
-0.0610 |
-1.97% |
| 2025-10-16 |
000589 |
光大保德信银发商机混合A |
3.0950 |
3.3450 |
3.0860 |
3.3360 |
0.0090 |
0.29% |
| 2025-10-15 |
000589 |
光大保德信银发商机混合A |
3.0860 |
3.3360 |
3.0490 |
3.2990 |
0.0370 |
1.21% |
| 2025-10-14 |
000589 |
光大保德信银发商机混合A |
3.0490 |
3.2990 |
3.0810 |
3.3310 |
-0.0320 |
-1.04% |
| 2025-10-13 |
000589 |
光大保德信银发商机混合A |
3.0810 |
3.3310 |
3.1120 |
3.3620 |
-0.0310 |
-1.00% |
| 2025-10-10 |
000589 |
光大保德信银发商机混合A |
3.1120 |
3.3620 |
3.1900 |
3.4400 |
-0.0780 |
-2.45% |
| 2025-10-09 |
000589 |
光大保德信银发商机混合A |
3.1900 |
3.4400 |
3.1580 |
3.4080 |
0.0320 |
1.01% |
| 2025-09-30 |
000589 |
光大保德信银发商机混合A |
3.1580 |
3.4080 |
3.1330 |
3.3830 |
0.0250 |
0.80% |
| 2025-09-29 |
000589 |
光大保德信银发商机混合A |
3.1330 |
3.3830 |
3.0990 |
3.3490 |
0.0340 |
1.10% |
| 2025-09-26 |
000589 |
光大保德信银发商机混合A |
3.0990 |
3.3490 |
3.1450 |
3.3950 |
-0.0460 |
-1.46% |
| 2025-09-25 |
000589 |
光大保德信银发商机混合A |
3.1450 |
3.3950 |
3.1330 |
3.3830 |
0.0120 |
0.38% |
| 2025-09-24 |
000589 |
光大保德信银发商机混合A |
3.1330 |
3.3830 |
3.0780 |
3.3280 |
0.0550 |
1.79% |
| 2025-09-23 |
000589 |
光大保德信银发商机混合A |
3.0780 |
3.3280 |
3.0810 |
3.3310 |
-0.0030 |
-0.10% |
| 2025-09-22 |
000589 |
光大保德信银发商机混合A |
3.0810 |
3.3310 |
3.0560 |
3.3060 |
0.0250 |
0.82% |
| 2025-09-19 |
000589 |
光大保德信银发商机混合A |
3.0560 |
3.3060 |
3.0670 |
3.3170 |
-0.0110 |
-0.36% |
