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
近一年光大保德信银发商机混合A|光大商机基金净值查询
近一年,光大保德信银发商机混合A(000589)基金累计收益率15.22%
| 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% |
| 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% |
| 2025-09-18 |
000589 |
光大保德信银发商机混合A |
3.0670 |
3.3170 |
3.0940 |
3.3440 |
-0.0270 |
-0.87% |
| 2025-09-17 |
000589 |
光大保德信银发商机混合A |
3.0940 |
3.3440 |
3.0850 |
3.3350 |
0.0090 |
0.29% |
| 2025-09-16 |
000589 |
光大保德信银发商机混合A |
3.0850 |
3.3350 |
3.0930 |
3.3430 |
-0.0080 |
-0.26% |
| 2025-09-15 |
000589 |
光大保德信银发商机混合A |
3.0930 |
3.3430 |
3.0860 |
3.3360 |
0.0070 |
0.23% |
| 2025-09-12 |
000589 |
光大保德信银发商机混合A |
3.0860 |
3.3360 |
3.0920 |
3.3420 |
-0.0060 |
-0.19% |
| 2025-09-11 |
000589 |
光大保德信银发商机混合A |
3.0920 |
3.3420 |
3.0390 |
3.2890 |
0.0530 |
1.74% |
| 2025-09-10 |
000589 |
光大保德信银发商机混合A |
3.0390 |
3.2890 |
3.0280 |
3.2780 |
0.0110 |
0.36% |
| 2025-09-09 |
000589 |
光大保德信银发商机混合A |
3.0280 |
3.2780 |
3.0600 |
3.3100 |
-0.0320 |
-1.05% |
| 2025-09-08 |
000589 |
光大保德信银发商机混合A |
3.0600 |
3.3100 |
3.0270 |
3.2770 |
0.0330 |
1.09% |
| 2025-09-05 |
000589 |
光大保德信银发商机混合A |
3.0270 |
3.2770 |
2.9700 |
3.2200 |
0.0570 |
1.92% |
| 2025-09-04 |
000589 |
光大保德信银发商机混合A |
2.9700 |
3.2200 |
3.0310 |
3.2810 |
-0.0610 |
-2.01% |
| 2025-09-03 |
000589 |
光大保德信银发商机混合A |
3.0310 |
3.2810 |
3.0710 |
3.3210 |
-0.0400 |
-1.30% |
| 2025-09-02 |
000589 |
光大保德信银发商机混合A |
3.0710 |
3.3210 |
3.0840 |
3.3340 |
-0.0130 |
-0.42% |
| 2025-09-01 |
000589 |
光大保德信银发商机混合A |
3.0840 |
3.3340 |
3.0590 |
3.3090 |
0.0250 |
0.82% |
| 2025-08-29 |
000589 |
光大保德信银发商机混合A |
3.0590 |
3.3090 |
3.0510 |
3.3010 |
0.0080 |
0.26% |
| 2025-08-28 |
000589 |
光大保德信银发商机混合A |
3.0510 |
3.3010 |
3.0210 |
3.2710 |
0.0300 |
0.99% |
| 2025-08-27 |
000589 |
光大保德信银发商机混合A |
3.0210 |
3.2710 |
3.0700 |
3.3200 |
-0.0490 |
-1.60% |
| 2025-08-26 |
000589 |
光大保德信银发商机混合A |
3.0700 |
3.3200 |
3.0890 |
3.3390 |
-0.0190 |
-0.62% |
| 2025-08-25 |
000589 |
光大保德信银发商机混合A |
3.0890 |
3.3390 |
3.0380 |
3.2880 |
0.0510 |
1.68% |
| 2025-08-22 |
000589 |
光大保德信银发商机混合A |
3.0380 |
3.2880 |
2.9760 |
3.2260 |
0.0620 |
2.08% |
| 2025-08-21 |
000589 |
光大保德信银发商机混合A |
2.9760 |
3.2260 |
2.9540 |
3.2040 |
0.0220 |
0.74% |
| 2025-08-20 |
000589 |
光大保德信银发商机混合A |
2.9540 |
3.2040 |
2.9290 |
3.1790 |
0.0250 |
0.85% |
| 2025-08-19 |
000589 |
光大保德信银发商机混合A |
2.9290 |
3.1790 |
2.9600 |
3.2100 |
-0.0310 |
-1.05% |
| 2025-08-18 |
000589 |
光大保德信银发商机混合A |
2.9600 |
3.2100 |
2.9300 |
3.1800 |
0.0300 |
1.02% |
| 2025-08-15 |
000589 |
光大保德信银发商机混合A |
2.9300 |
3.1800 |
2.9210 |
3.1710 |
0.0090 |
0.31% |
| 2025-08-14 |
000589 |
光大保德信银发商机混合A |
2.9210 |
3.1710 |
2.9220 |
3.1720 |
-0.0010 |
-0.03% |
| 2025-08-13 |
000589 |
光大保德信银发商机混合A |
2.9220 |
3.1720 |
2.9030 |
3.1530 |
0.0190 |
0.65% |
| 2025-08-12 |
000589 |
光大保德信银发商机混合A |
2.9030 |
3.1530 |
2.8930 |
3.1430 |
0.0100 |
0.35% |
| 2025-08-11 |
000589 |
光大保德信银发商机混合A |
2.8930 |
3.1430 |
2.8750 |
3.1250 |
0.0180 |
0.63% |
| 2025-08-08 |
000589 |
光大保德信银发商机混合A |
2.8750 |
3.1250 |
2.9030 |
3.1530 |
-0.0280 |
-0.96% |
| 2025-08-07 |
000589 |
光大保德信银发商机混合A |
2.9030 |
3.1530 |
2.9000 |
3.1500 |
0.0030 |
0.10% |
| 2025-08-06 |
000589 |
光大保德信银发商机混合A |
2.9000 |
3.1500 |
2.9000 |
3.1500 |
0.0000 |
0.00% |
| 2025-08-05 |
000589 |
光大保德信银发商机混合A |
2.9000 |
3.1500 |
2.8890 |
3.1390 |
0.0110 |
0.38% |
| 2025-08-04 |
000589 |
光大保德信银发商机混合A |
2.8890 |
3.1390 |
2.8790 |
3.1290 |
0.0100 |
0.35% |
| 2025-08-01 |
000589 |
光大保德信银发商机混合A |
2.8790 |
3.1290 |
2.8970 |
3.1470 |
-0.0180 |
-0.62% |
| 2025-07-31 |
000589 |
光大保德信银发商机混合A |
2.8970 |
3.1470 |
2.9290 |
3.1790 |
-0.0320 |
-1.09% |
| 2025-07-30 |
000589 |
光大保德信银发商机混合A |
2.9290 |
3.1790 |
2.9310 |
3.1810 |
-0.0020 |
-0.07% |
| 2025-07-29 |
000589 |
光大保德信银发商机混合A |
2.9310 |
3.1810 |
2.8960 |
3.1460 |
0.0350 |
1.21% |
| 2025-07-28 |
000589 |
光大保德信银发商机混合A |
2.8960 |
3.1460 |
2.8930 |
3.1430 |
0.0030 |
0.10% |
| 2025-07-25 |
000589 |
光大保德信银发商机混合A |
2.8930 |
3.1430 |
2.8890 |
3.1390 |
0.0040 |
0.14% |
| 2025-07-24 |
000589 |
光大保德信银发商机混合A |
2.8890 |
3.1390 |
2.8620 |
3.1120 |
0.0270 |
0.94% |
| 2025-07-23 |
000589 |
光大保德信银发商机混合A |
2.8620 |
3.1120 |
2.8430 |
3.0930 |
0.0190 |
0.67% |
| 2025-07-22 |
000589 |
光大保德信银发商机混合A |
2.8430 |
3.0930 |
2.8410 |
3.0910 |
0.0020 |
0.07% |
| 2025-07-21 |
000589 |
光大保德信银发商机混合A |
2.8410 |
3.0910 |
2.8440 |
3.0940 |
-0.0030 |
-0.11% |
| 2025-07-18 |
000589 |
光大保德信银发商机混合A |
2.8440 |
3.0940 |
2.8250 |
3.0750 |
0.0190 |
0.67% |
| 2025-07-17 |
000589 |
光大保德信银发商机混合A |
2.8250 |
3.0750 |
2.8040 |
3.0540 |
0.0210 |
0.75% |
| 2025-07-16 |
000589 |
光大保德信银发商机混合A |
2.8040 |
3.0540 |
2.8120 |
3.0620 |
-0.0080 |
-0.28% |
| 2025-07-15 |
000589 |
光大保德信银发商机混合A |
2.8120 |
3.0620 |
2.8000 |
3.0500 |
0.0120 |
0.43% |
| 2025-07-14 |
000589 |
光大保德信银发商机混合A |
2.8000 |
3.0500 |
2.8080 |
3.0580 |
-0.0080 |
-0.28% |
| 2025-07-11 |
000589 |
光大保德信银发商机混合A |
2.8080 |
3.0580 |
2.7830 |
3.0330 |
0.0250 |
0.90% |
| 2025-07-10 |
000589 |
光大保德信银发商机混合A |
2.7830 |
3.0330 |
2.7650 |
3.0150 |
0.0180 |
0.65% |
| 2025-07-09 |
000589 |
光大保德信银发商机混合A |
2.7650 |
3.0150 |
2.7670 |
3.0170 |
-0.0020 |
-0.07% |
| 2025-07-08 |
000589 |
光大保德信银发商机混合A |
2.7670 |
3.0170 |
2.7430 |
2.9930 |
0.0240 |
0.87% |
| 2025-07-07 |
000589 |
光大保德信银发商机混合A |
2.7430 |
2.9930 |
2.7560 |
3.0060 |
-0.0130 |
-0.47% |
| 2025-07-04 |
000589 |
光大保德信银发商机混合A |
2.7560 |
3.0060 |
2.7420 |
2.9920 |
0.0140 |
0.51% |
| 2025-07-03 |
000589 |
光大保德信银发商机混合A |
2.7420 |
2.9920 |
2.7300 |
2.9800 |
0.0120 |
0.44% |
| 2025-07-02 |
000589 |
光大保德信银发商机混合A |
2.7300 |
2.9800 |
2.7400 |
2.9900 |
-0.0100 |
-0.36% |
| 2025-07-01 |
000589 |
光大保德信银发商机混合A |
2.7400 |
2.9900 |
2.7410 |
2.9910 |
-0.0010 |
-0.04% |
| 2025-06-30 |
000589 |
光大保德信银发商机混合A |
2.7410 |
2.9910 |
2.7180 |
2.9680 |
0.0230 |
0.85% |
| 2025-06-27 |
000589 |
光大保德信银发商机混合A |
2.7180 |
2.9680 |
2.7310 |
2.9810 |
-0.0130 |
-0.48% |
| 2025-06-26 |
000589 |
光大保德信银发商机混合A |
2.7310 |
2.9810 |
2.7360 |
2.9860 |
-0.0050 |
-0.18% |
| 2025-06-25 |
000589 |
光大保德信银发商机混合A |
2.7360 |
2.9860 |
2.6940 |
2.9440 |
0.0420 |
1.56% |
| 2025-06-24 |
000589 |
光大保德信银发商机混合A |
2.6940 |
2.9440 |
2.6630 |
2.9130 |
0.0310 |
1.16% |
| 2025-06-23 |
000589 |
光大保德信银发商机混合A |
2.6630 |
2.9130 |
2.6440 |
2.8940 |
0.0190 |
0.72% |
| 2025-06-20 |
000589 |
光大保德信银发商机混合A |
2.6440 |
2.8940 |
2.6440 |
2.8940 |
0.0000 |
0.00% |
| 2025-06-19 |
000589 |
光大保德信银发商机混合A |
2.6440 |
2.8940 |
2.6610 |
2.9110 |
-0.0170 |
-0.64% |
| 2025-06-18 |
000589 |
光大保德信银发商机混合A |
2.6610 |
2.9110 |
2.6640 |
2.9140 |
-0.0030 |
-0.11% |
| 2025-06-17 |
000589 |
光大保德信银发商机混合A |
2.6640 |
2.9140 |
2.6680 |
2.9180 |
-0.0040 |
-0.15% |
| 2025-06-16 |
000589 |
光大保德信银发商机混合A |
2.6680 |
2.9180 |
2.6500 |
2.9000 |
0.0180 |
0.68% |
| 2025-06-13 |
000589 |
光大保德信银发商机混合A |
2.6500 |
2.9000 |
2.6720 |
2.9220 |
-0.0220 |
-0.82% |
| 2025-06-12 |
000589 |
光大保德信银发商机混合A |
2.6720 |
2.9220 |
2.6720 |
2.9220 |
0.0000 |
0.00% |
| 2025-06-11 |
000589 |
光大保德信银发商机混合A |
2.6720 |
2.9220 |
2.6650 |
2.9150 |
0.0070 |
0.26% |
| 2025-06-10 |
000589 |
光大保德信银发商机混合A |
2.6650 |
2.9150 |
2.6840 |
2.9340 |
-0.0190 |
-0.71% |
| 2025-06-09 |
000589 |
光大保德信银发商机混合A |
2.6840 |
2.9340 |
2.6680 |
2.9180 |
0.0160 |
0.60% |
| 2025-06-06 |
000589 |
光大保德信银发商机混合A |
2.6680 |
2.9180 |
2.6710 |
2.9210 |
-0.0030 |
-0.11% |
| 2025-06-05 |
000589 |
光大保德信银发商机混合A |
2.6710 |
2.9210 |
2.6580 |
2.9080 |
0.0130 |
0.49% |
| 2025-06-04 |
000589 |
光大保德信银发商机混合A |
2.6580 |
2.9080 |
2.6440 |
2.8940 |
0.0140 |
0.53% |
| 2025-06-03 |
000589 |
光大保德信银发商机混合A |
2.6440 |
2.8940 |
2.6280 |
2.8780 |
0.0160 |
0.61% |
| 2025-05-30 |
000589 |
光大保德信银发商机混合A |
2.6280 |
2.8780 |
2.6450 |
2.8950 |
-0.0170 |
-0.64% |
| 2025-05-29 |
000589 |
光大保德信银发商机混合A |
2.6450 |
2.8950 |
2.6170 |
2.8670 |
0.0280 |
1.07% |
| 2025-05-28 |
000589 |
光大保德信银发商机混合A |
2.6170 |
2.8670 |
2.6260 |
2.8760 |
-0.0090 |
-0.34% |
| 2025-05-27 |
000589 |
光大保德信银发商机混合A |
2.6260 |
2.8760 |
2.6380 |
2.8880 |
-0.0120 |
-0.45% |
| 2025-05-26 |
000589 |
光大保德信银发商机混合A |
2.6380 |
2.8880 |
2.6470 |
2.8970 |
-0.0090 |
-0.34% |
| 2025-05-23 |
000589 |
光大保德信银发商机混合A |
2.6470 |
2.8970 |
2.6620 |
2.9120 |
-0.0150 |
-0.56% |
| 2025-05-22 |
000589 |
光大保德信银发商机混合A |
2.6620 |
2.9120 |
2.6690 |
2.9190 |
-0.0070 |
-0.26% |
| 2025-05-21 |
000589 |
光大保德信银发商机混合A |
2.6690 |
2.9190 |
2.6690 |
2.9190 |
0.0000 |
0.00% |
| 2025-05-20 |
000589 |
光大保德信银发商机混合A |
2.6690 |
2.9190 |
2.6550 |
2.9050 |
0.0140 |
0.53% |
| 2025-05-19 |
000589 |
光大保德信银发商机混合A |
2.6550 |
2.9050 |
2.6640 |
2.9140 |
-0.0090 |
-0.34% |
| 2025-05-16 |
000589 |
光大保德信银发商机混合A |
2.6640 |
2.9140 |
2.6810 |
2.9310 |
-0.0170 |
-0.63% |
| 2025-05-15 |
000589 |
光大保德信银发商机混合A |
2.6810 |
2.9310 |
2.7080 |
2.9580 |
-0.0270 |
-1.00% |
| 2025-05-14 |
000589 |
光大保德信银发商机混合A |
2.7080 |
2.9580 |
2.6900 |
2.9400 |
0.0180 |
0.67% |
| 2025-05-13 |
000589 |
光大保德信银发商机混合A |
2.6900 |
2.9400 |
2.6820 |
2.9320 |
0.0080 |
0.30% |
| 2025-05-12 |
000589 |
光大保德信银发商机混合A |
2.6820 |
2.9320 |
2.6590 |
2.9090 |
0.0230 |
0.86% |
| 2025-05-09 |
000589 |
光大保德信银发商机混合A |
2.6590 |
2.9090 |
2.6680 |
2.9180 |
-0.0090 |
-0.34% |
| 2025-05-08 |
000589 |
光大保德信银发商机混合A |
2.6680 |
2.9180 |
2.6530 |
2.9030 |
0.0150 |
0.57% |
| 2025-05-07 |
000589 |
光大保德信银发商机混合A |
2.6530 |
2.9030 |
2.6500 |
2.9000 |
0.0030 |
0.11% |
| 2025-05-06 |
000589 |
光大保德信银发商机混合A |
2.6500 |
2.9000 |
2.6230 |
2.8730 |
0.0270 |
1.03% |
| 2025-04-30 |
000589 |
光大保德信银发商机混合A |
2.6230 |
2.8730 |
2.6260 |
2.8760 |
-0.0030 |
-0.11% |
| 2025-04-29 |
000589 |
光大保德信银发商机混合A |
2.6260 |
2.8760 |
2.6150 |
2.8650 |
0.0110 |
0.42% |
| 2025-04-28 |
000589 |
光大保德信银发商机混合A |
2.6150 |
2.8650 |
2.6120 |
2.8620 |
0.0030 |
0.11% |
| 2025-04-25 |
000589 |
光大保德信银发商机混合A |
2.6120 |
2.8620 |
2.6090 |
2.8590 |
0.0030 |
0.11% |
| 2025-04-24 |
000589 |
光大保德信银发商机混合A |
2.6090 |
2.8590 |
2.6200 |
2.8700 |
-0.0110 |
-0.42% |
| 2025-04-23 |
000589 |
光大保德信银发商机混合A |
2.6200 |
2.8700 |
2.6150 |
2.8650 |
0.0050 |
0.19% |
| 2025-04-22 |
000589 |
光大保德信银发商机混合A |
2.6150 |
2.8650 |
2.6190 |
2.8690 |
-0.0040 |
-0.15% |
| 2025-04-21 |
000589 |
光大保德信银发商机混合A |
2.6190 |
2.8690 |
2.6060 |
2.8560 |
0.0130 |
0.50% |
| 2025-04-18 |
000589 |
光大保德信银发商机混合A |
2.6060 |
2.8560 |
2.6030 |
2.8530 |
0.0030 |
0.12% |
| 2025-04-17 |
000589 |
光大保德信银发商机混合A |
2.6030 |
2.8530 |
2.5980 |
2.8480 |
0.0050 |
0.19% |
| 2025-04-16 |
000589 |
光大保德信银发商机混合A |
2.5980 |
2.8480 |
2.6000 |
2.8500 |
-0.0020 |
-0.08% |
| 2025-04-15 |
000589 |
光大保德信银发商机混合A |
2.6000 |
2.8500 |
2.5990 |
2.8490 |
0.0010 |
0.04% |
| 2025-04-14 |
000589 |
光大保德信银发商机混合A |
2.5990 |
2.8490 |
2.5950 |
2.8450 |
0.0040 |
0.15% |
| 2025-04-11 |
000589 |
光大保德信银发商机混合A |
2.5950 |
2.8450 |
2.5750 |
2.8250 |
0.0200 |
0.78% |
| 2025-04-10 |
000589 |
光大保德信银发商机混合A |
2.5750 |
2.8250 |
2.5450 |
2.7950 |
0.0300 |
1.18% |
| 2025-04-09 |
000589 |
光大保德信银发商机混合A |
2.5450 |
2.7950 |
2.5290 |
2.7790 |
0.0160 |
0.63% |
| 2025-04-08 |
000589 |
光大保德信银发商机混合A |
2.5290 |
2.7790 |
2.5210 |
2.7710 |
0.0080 |
0.32% |
| 2025-04-07 |
000589 |
光大保德信银发商机混合A |
2.5210 |
2.7710 |
2.6900 |
2.9400 |
-0.1690 |
-6.28% |
| 2025-04-03 |
000589 |
光大保德信银发商机混合A |
2.6900 |
2.9400 |
2.7120 |
2.9620 |
-0.0220 |
-0.81% |
| 2025-04-02 |
000589 |
光大保德信银发商机混合A |
2.7120 |
2.9620 |
2.7220 |
2.9720 |
-0.0100 |
-0.37% |
| 2025-04-01 |
000589 |
光大保德信银发商机混合A |
2.7220 |
2.9720 |
2.7220 |
2.9720 |
0.0000 |
0.00% |
| 2025-03-31 |
000589 |
光大保德信银发商机混合A |
2.7220 |
2.9720 |
2.7380 |
2.9880 |
-0.0160 |
-0.58% |
| 2025-03-28 |
000589 |
光大保德信银发商机混合A |
2.7380 |
2.9880 |
2.7530 |
3.0030 |
-0.0150 |
-0.54% |
| 2025-03-27 |
000589 |
光大保德信银发商机混合A |
2.7530 |
3.0030 |
2.7390 |
2.9890 |
0.0140 |
0.51% |
| 2025-03-26 |
000589 |
光大保德信银发商机混合A |
2.7390 |
2.9890 |
2.7570 |
3.0070 |
-0.0180 |
-0.65% |
| 2025-03-25 |
000589 |
光大保德信银发商机混合A |
2.7570 |
3.0070 |
2.7670 |
3.0170 |
-0.0100 |
-0.36% |
| 2025-03-24 |
000589 |
光大保德信银发商机混合A |
2.7670 |
3.0170 |
2.7590 |
3.0090 |
0.0080 |
0.29% |
| 2025-03-21 |
000589 |
光大保德信银发商机混合A |
2.7590 |
3.0090 |
2.8050 |
3.0550 |
-0.0460 |
-1.64% |
| 2025-03-20 |
000589 |
光大保德信银发商机混合A |
2.8050 |
3.0550 |
2.8390 |
3.0890 |
-0.0340 |
-1.20% |
| 2025-03-19 |
000589 |
光大保德信银发商机混合A |
2.8390 |
3.0890 |
2.8400 |
3.0900 |
-0.0010 |
-0.04% |
| 2025-03-18 |
000589 |
光大保德信银发商机混合A |
2.8400 |
3.0900 |
2.8190 |
3.0690 |
0.0210 |
0.74% |
| 2025-03-17 |
000589 |
光大保德信银发商机混合A |
2.8190 |
3.0690 |
2.8340 |
3.0840 |
-0.0150 |
-0.53% |
| 2025-03-14 |
000589 |
光大保德信银发商机混合A |
2.8340 |
3.0840 |
2.7670 |
3.0170 |
0.0670 |
2.42% |
| 2025-03-13 |
000589 |
光大保德信银发商机混合A |
2.7670 |
3.0170 |
2.7830 |
3.0330 |
-0.0160 |
-0.57% |
| 2025-03-12 |
000589 |
光大保德信银发商机混合A |
2.7830 |
3.0330 |
2.7950 |
3.0450 |
-0.0120 |
-0.43% |
| 2025-03-11 |
000589 |
光大保德信银发商机混合A |
2.7950 |
3.0450 |
2.7920 |
3.0420 |
0.0030 |
0.11% |
| 2025-03-10 |
000589 |
光大保德信银发商机混合A |
2.7920 |
3.0420 |
2.8180 |
3.0680 |
-0.0260 |
-0.92% |
| 2025-03-07 |
000589 |
光大保德信银发商机混合A |
2.8180 |
3.0680 |
2.8190 |
3.0690 |
-0.0010 |
-0.04% |
| 2025-03-06 |
000589 |
光大保德信银发商机混合A |
2.8190 |
3.0690 |
2.7590 |
3.0090 |
0.0600 |
2.17% |
| 2025-03-05 |
000589 |
光大保德信银发商机混合A |
2.7590 |
3.0090 |
2.7470 |
2.9970 |
0.0120 |
0.44% |
| 2025-03-04 |
000589 |
光大保德信银发商机混合A |
2.7470 |
2.9970 |
2.7460 |
2.9960 |
0.0010 |
0.04% |
| 2025-03-03 |
000589 |
光大保德信银发商机混合A |
2.7460 |
2.9960 |
2.7400 |
2.9900 |
0.0060 |
0.22% |
| 2025-02-28 |
000589 |
光大保德信银发商机混合A |
2.7400 |
2.9900 |
2.7970 |
3.0470 |
-0.0570 |
-2.04% |
| 2025-02-27 |
000589 |
光大保德信银发商机混合A |
2.7970 |
3.0470 |
2.7980 |
3.0480 |
-0.0010 |
-0.04% |
| 2025-02-26 |
000589 |
光大保德信银发商机混合A |
2.7980 |
3.0480 |
2.7810 |
3.0310 |
0.0170 |
0.61% |
| 2025-02-25 |
000589 |
光大保德信银发商机混合A |
2.7810 |
3.0310 |
2.8170 |
3.0670 |
-0.0360 |
-1.28% |
| 2025-02-24 |
000589 |
光大保德信银发商机混合A |
2.8170 |
3.0670 |
2.8370 |
3.0870 |
-0.0200 |
-0.70% |
| 2025-02-21 |
000589 |
光大保德信银发商机混合A |
2.8370 |
3.0870 |
2.7870 |
3.0370 |
0.0500 |
1.79% |
| 2025-02-20 |
000589 |
光大保德信银发商机混合A |
2.7870 |
3.0370 |
2.7690 |
3.0190 |
0.0180 |
0.65% |
| 2025-02-19 |
000589 |
光大保德信银发商机混合A |
2.7690 |
3.0190 |
2.7440 |
2.9940 |
0.0250 |
0.91% |
| 2025-02-18 |
000589 |
光大保德信银发商机混合A |
2.7440 |
2.9940 |
2.7810 |
3.0310 |
-0.0370 |
-1.33% |
| 2025-02-17 |
000589 |
光大保德信银发商机混合A |
2.7810 |
3.0310 |
2.7790 |
3.0290 |
0.0020 |
0.07% |
| 2025-02-14 |
000589 |
光大保德信银发商机混合A |
2.7790 |
3.0290 |
2.7260 |
2.9760 |
0.0530 |
1.94% |
| 2025-02-13 |
000589 |
光大保德信银发商机混合A |
2.7260 |
2.9760 |
2.7280 |
2.9780 |
-0.0020 |
-0.07% |
| 2025-02-12 |
000589 |
光大保德信银发商机混合A |
2.7280 |
2.9780 |
2.6850 |
2.9350 |
0.0430 |
1.60% |
| 2025-02-11 |
000589 |
光大保德信银发商机混合A |
2.6850 |
2.9350 |
2.6960 |
2.9460 |
-0.0110 |
-0.41% |
| 2025-02-10 |
000589 |
光大保德信银发商机混合A |
2.6960 |
2.9460 |
2.6750 |
2.9250 |
0.0210 |
0.79% |
| 2025-02-07 |
000589 |
光大保德信银发商机混合A |
2.6750 |
2.9250 |
2.6330 |
2.8830 |
0.0420 |
1.60% |
| 2025-02-06 |
000589 |
光大保德信银发商机混合A |
2.6330 |
2.8830 |
2.5970 |
2.8470 |
0.0360 |
1.39% |
| 2025-02-05 |
000589 |
光大保德信银发商机混合A |
2.5970 |
2.8470 |
2.5720 |
2.8220 |
0.0250 |
0.97% |
| 2025-01-27 |
000589 |
光大保德信银发商机混合A |
2.5720 |
2.8220 |
2.5780 |
2.8280 |
-0.0060 |
-0.23% |
| 2025-01-24 |
000589 |
光大保德信银发商机混合A |
2.5780 |
2.8280 |
2.5450 |
2.7950 |
0.0330 |
1.30% |
| 2025-01-23 |
000589 |
光大保德信银发商机混合A |
2.5450 |
2.7950 |
2.5400 |
2.7900 |
0.0050 |
0.20% |
| 2025-01-22 |
000589 |
光大保德信银发商机混合A |
2.5400 |
2.7900 |
2.5650 |
2.8150 |
-0.0250 |
-0.97% |
| 2025-01-21 |
000589 |
光大保德信银发商机混合A |
2.5650 |
2.8150 |
2.5630 |
2.8130 |
0.0020 |
0.08% |
| 2025-01-20 |
000589 |
光大保德信银发商机混合A |
2.5630 |
2.8130 |
2.5450 |
2.7950 |
0.0180 |
0.71% |
| 2025-01-17 |
000589 |
光大保德信银发商机混合A |
2.5450 |
2.7950 |
2.5420 |
2.7920 |
0.0030 |
0.12% |
| 2025-01-16 |
000589 |
光大保德信银发商机混合A |
2.5420 |
2.7920 |
2.5440 |
2.7940 |
-0.0020 |
-0.08% |
| 2025-01-15 |
000589 |
光大保德信银发商机混合A |
2.5440 |
2.7940 |
2.5550 |
2.8050 |
-0.0110 |
-0.43% |
| 2025-01-14 |
000589 |
光大保德信银发商机混合A |
2.5550 |
2.8050 |
2.4880 |
2.7380 |
0.0670 |
2.69% |
| 2025-01-13 |
000589 |
光大保德信银发商机混合A |
2.4880 |
2.7380 |
2.4920 |
2.7420 |
-0.0040 |
-0.16% |
| 2025-01-10 |
000589 |
光大保德信银发商机混合A |
2.4920 |
2.7420 |
2.5220 |
2.7720 |
-0.0300 |
-1.19% |
| 2025-01-09 |
000589 |
光大保德信银发商机混合A |
2.5220 |
2.7720 |
2.5170 |
2.7670 |
0.0050 |
0.20% |
| 2025-01-08 |
000589 |
光大保德信银发商机混合A |
2.5170 |
2.7670 |
2.5160 |
2.7660 |
0.0010 |
0.04% |
| 2025-01-07 |
000589 |
光大保德信银发商机混合A |
2.5160 |
2.7660 |
2.4930 |
2.7430 |
0.0230 |
0.92% |
| 2025-01-06 |
000589 |
光大保德信银发商机混合A |
2.4930 |
2.7430 |
2.5000 |
2.7500 |
-0.0070 |
-0.28% |
| 2025-01-03 |
000589 |
光大保德信银发商机混合A |
2.5000 |
2.7500 |
2.5290 |
2.7790 |
-0.0290 |
-1.15% |
| 2025-01-02 |
000589 |
光大保德信银发商机混合A |
2.5290 |
2.7790 |
2.5940 |
2.8440 |
-0.0650 |
-2.51% |
| 2024-12-31 |
000589 |
光大保德信银发商机混合A |
2.5940 |
2.8440 |
2.6450 |
2.8950 |
-0.0510 |
-1.93% |
| 2024-12-26 |
000589 |
光大保德信银发商机混合A |
2.6520 |
2.9020 |
2.6460 |
2.8960 |
0.0060 |
0.23% |
| 2024-12-25 |
000589 |
光大保德信银发商机混合A |
2.6460 |
2.8960 |
2.6510 |
2.9010 |
-0.0050 |
-0.19% |
| 2024-12-24 |
000589 |
光大保德信银发商机混合A |
2.6510 |
2.9010 |
2.6280 |
2.8780 |
0.0230 |
0.88% |
| 2024-12-23 |
000589 |
光大保德信银发商机混合A |
2.6280 |
2.8780 |
2.6410 |
2.8910 |
-0.0130 |
-0.49% |
| 2024-12-20 |
000589 |
光大保德信银发商机混合A |
2.6410 |
2.8910 |
2.6380 |
2.8880 |
0.0030 |
0.11% |
| 2024-12-19 |
000589 |
光大保德信银发商机混合A |
2.6380 |
2.8880 |
2.6200 |
2.8700 |
0.0180 |
0.69% |
| 2024-12-18 |
000589 |
光大保德信银发商机混合A |
2.6200 |
2.8700 |
2.5920 |
2.8420 |
0.0280 |
1.08% |
