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%
2024-04-26
盘中实时估值(仅供参考)
2.2855
0.0245 1.0854%
- 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
近一年,光大保德信银发商机混合(000589)基金累计收益率-15.76%
| 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 |
| 2024-04-26 |
000589 |
光大保德信银发商机混合 |
2.2990 |
2.5490 |
2.2610 |
2.5110 |
0.0380 |
1.68% |
| 2024-04-25 |
000589 |
光大保德信银发商机混合 |
2.2610 |
2.5110 |
2.2560 |
2.5060 |
0.0050 |
0.22% |
| 2024-04-24 |
000589 |
光大保德信银发商机混合 |
2.2560 |
2.5060 |
2.2430 |
2.4930 |
0.0130 |
0.58% |
| 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% |
| 2024-01-23 |
000589 |
光大保德信银发商机混合 |
2.2430 |
2.4930 |
2.2310 |
2.4810 |
0.0120 |
0.54% |
| 2024-01-22 |
000589 |
光大保德信银发商机混合 |
2.2310 |
2.4810 |
2.2670 |
2.5170 |
-0.0360 |
-1.59% |
| 2024-01-19 |
000589 |
光大保德信银发商机混合 |
2.2670 |
2.5170 |
2.2680 |
2.5180 |
-0.0010 |
-0.04% |
| 2024-01-18 |
000589 |
光大保德信银发商机混合 |
2.2680 |
2.5180 |
2.2360 |
2.4860 |
0.0320 |
1.43% |
| 2024-01-17 |
000589 |
光大保德信银发商机混合 |
2.2360 |
2.4860 |
2.2870 |
2.5370 |
-0.0510 |
-2.23% |
| 2024-01-16 |
000589 |
光大保德信银发商机混合 |
2.2870 |
2.5370 |
2.2800 |
2.5300 |
0.0070 |
0.31% |
| 2024-01-15 |
000589 |
光大保德信银发商机混合 |
2.2800 |
2.5300 |
2.2840 |
2.5340 |
-0.0040 |
-0.18% |
| 2024-01-12 |
000589 |
光大保德信银发商机混合 |
2.2840 |
2.5340 |
2.3020 |
2.5520 |
-0.0180 |
-0.78% |
| 2024-01-11 |
000589 |
光大保德信银发商机混合 |
2.3020 |
2.5520 |
2.2820 |
2.5320 |
0.0200 |
0.88% |
| 2024-01-10 |
000589 |
光大保德信银发商机混合 |
2.2820 |
2.5320 |
2.2920 |
2.5420 |
-0.0100 |
-0.44% |
| 2024-01-09 |
000589 |
光大保德信银发商机混合 |
2.2920 |
2.5420 |
2.2930 |
2.5430 |
-0.0010 |
-0.04% |
| 2024-01-08 |
000589 |
光大保德信银发商机混合 |
2.2930 |
2.5430 |
2.3300 |
2.5800 |
-0.0370 |
-1.59% |
| 2024-01-05 |
000589 |
光大保德信银发商机混合 |
2.3300 |
2.5800 |
2.3460 |
2.5960 |
-0.0160 |
-0.68% |
| 2024-01-04 |
000589 |
光大保德信银发商机混合 |
2.3460 |
2.5960 |
2.3750 |
2.6250 |
-0.0290 |
-1.22% |
| 2024-01-03 |
000589 |
光大保德信银发商机混合 |
2.3750 |
2.6250 |
2.3970 |
2.6470 |
-0.0220 |
-0.92% |
| 2024-01-02 |
000589 |
光大保德信银发商机混合 |
2.3970 |
2.6470 |
2.4440 |
2.6940 |
-0.0470 |
-1.92% |
| 2023-12-29 |
000589 |
光大保德信银发商机混合 |
2.4440 |
2.6940 |
2.4350 |
2.6850 |
0.0090 |
0.37% |
| 2023-12-28 |
000589 |
光大保德信银发商机混合 |
2.4350 |
2.6850 |
2.3720 |
2.6220 |
0.0630 |
2.66% |
| 2023-12-27 |
000589 |
光大保德信银发商机混合 |
2.3720 |
2.6220 |
2.3650 |
2.6150 |
0.0070 |
0.30% |
| 2023-12-26 |
000589 |
光大保德信银发商机混合 |
2.3650 |
2.6150 |
2.3870 |
2.6370 |
-0.0220 |
-0.92% |
| 2023-12-25 |
000589 |
光大保德信银发商机混合 |
2.3870 |
2.6370 |
2.3860 |
2.6360 |
0.0010 |
0.04% |
| 2023-12-22 |
000589 |
光大保德信银发商机混合 |
2.3860 |
2.6360 |
2.3990 |
2.6490 |
-0.0130 |
-0.54% |
| 2023-12-21 |
000589 |
光大保德信银发商机混合 |
2.3990 |
2.6490 |
2.3770 |
2.6270 |
0.0220 |
0.93% |
| 2023-12-20 |
000589 |
光大保德信银发商机混合 |
2.3770 |
2.6270 |
2.4030 |
2.6530 |
-0.0260 |
-1.08% |
| 2023-12-19 |
000589 |
光大保德信银发商机混合 |
2.4030 |
2.6530 |
2.3980 |
2.6480 |
0.0050 |
0.21% |
| 2023-12-18 |
000589 |
光大保德信银发商机混合 |
2.3980 |
2.6480 |
2.4060 |
2.6560 |
-0.0080 |
-0.33% |
| 2023-12-15 |
000589 |
光大保德信银发商机混合 |
2.4060 |
2.6560 |
2.4170 |
2.6670 |
-0.0110 |
-0.46% |
| 2023-12-14 |
000589 |
光大保德信银发商机混合 |
2.4170 |
2.6670 |
2.4250 |
2.6750 |
-0.0080 |
-0.33% |
| 2023-12-13 |
000589 |
光大保德信银发商机混合 |
2.4250 |
2.6750 |
2.4610 |
2.7110 |
-0.0360 |
-1.46% |
| 2023-12-12 |
000589 |
光大保德信银发商机混合 |
2.4610 |
2.7110 |
2.4600 |
2.7100 |
0.0010 |
0.04% |
| 2023-12-11 |
000589 |
光大保德信银发商机混合 |
2.4600 |
2.7100 |
2.4430 |
2.6930 |
0.0170 |
0.70% |
| 2023-12-08 |
000589 |
光大保德信银发商机混合 |
2.4430 |
2.6930 |
2.4230 |
2.6730 |
0.0200 |
0.83% |
| 2023-12-07 |
000589 |
光大保德信银发商机混合 |
2.4230 |
2.6730 |
2.4290 |
2.6790 |
-0.0060 |
-0.25% |
| 2023-12-06 |
000589 |
光大保德信银发商机混合 |
2.4290 |
2.6790 |
2.4270 |
2.6770 |
0.0020 |
0.08% |
| 2023-12-05 |
000589 |
光大保德信银发商机混合 |
2.4270 |
2.6770 |
2.4800 |
2.7300 |
-0.0530 |
-2.14% |
| 2023-12-04 |
000589 |
光大保德信银发商机混合 |
2.4800 |
2.7300 |
2.5110 |
2.7610 |
-0.0310 |
-1.23% |
| 2023-12-01 |
000589 |
光大保德信银发商机混合 |
2.5110 |
2.7610 |
2.5120 |
2.7620 |
-0.0010 |
-0.04% |
| 2023-11-30 |
000589 |
光大保德信银发商机混合 |
2.5120 |
2.7620 |
2.5100 |
2.7600 |
0.0020 |
0.08% |
| 2023-11-29 |
000589 |
光大保德信银发商机混合 |
2.5100 |
2.7600 |
2.5300 |
2.7800 |
-0.0200 |
-0.79% |
| 2023-11-28 |
000589 |
光大保德信银发商机混合 |
2.5300 |
2.7800 |
2.5200 |
2.7700 |
0.0100 |
0.40% |
| 2023-11-27 |
000589 |
光大保德信银发商机混合 |
2.5200 |
2.7700 |
2.5360 |
2.7860 |
-0.0160 |
-0.63% |
| 2023-11-24 |
000589 |
光大保德信银发商机混合 |
2.5360 |
2.7860 |
2.5580 |
2.8080 |
-0.0220 |
-0.86% |
| 2023-11-23 |
000589 |
光大保德信银发商机混合 |
2.5580 |
2.8080 |
2.5470 |
2.7970 |
0.0110 |
0.43% |
| 2023-11-22 |
000589 |
光大保德信银发商机混合 |
2.5470 |
2.7970 |
2.5780 |
2.8280 |
-0.0310 |
-1.20% |
| 2023-11-20 |
000589 |
光大保德信银发商机混合 |
2.5810 |
2.8310 |
2.5760 |
2.8260 |
0.0050 |
0.19% |
| 2023-11-17 |
000589 |
光大保德信银发商机混合 |
2.5760 |
2.8260 |
2.5830 |
2.8330 |
-0.0070 |
-0.27% |
| 2023-11-16 |
000589 |
光大保德信银发商机混合 |
2.5830 |
2.8330 |
2.6090 |
2.8590 |
-0.0260 |
-1.00% |
| 2023-11-15 |
000589 |
光大保德信银发商机混合 |
2.6090 |
2.8590 |
2.5940 |
2.8440 |
0.0150 |
0.58% |
| 2023-11-14 |
000589 |
光大保德信银发商机混合 |
2.5940 |
2.8440 |
2.5870 |
2.8370 |
0.0070 |
0.27% |
| 2023-11-13 |
000589 |
光大保德信银发商机混合 |
2.5870 |
2.8370 |
2.5920 |
2.8420 |
-0.0050 |
-0.19% |
| 2023-11-10 |
000589 |
光大保德信银发商机混合 |
2.5920 |
2.8420 |
2.6050 |
2.8550 |
-0.0130 |
-0.50% |
| 2023-11-09 |
000589 |
光大保德信银发商机混合 |
2.6050 |
2.8550 |
2.6180 |
2.8680 |
-0.0130 |
-0.50% |
| 2023-11-08 |
000589 |
光大保德信银发商机混合 |
2.6180 |
2.8680 |
2.6110 |
2.8610 |
0.0070 |
0.27% |
| 2023-11-07 |
000589 |
光大保德信银发商机混合 |
2.6110 |
2.8610 |
2.6260 |
2.8760 |
-0.0150 |
-0.57% |
| 2023-11-06 |
000589 |
光大保德信银发商机混合 |
2.6260 |
2.8760 |
2.5760 |
2.8260 |
0.0500 |
1.94% |
| 2023-11-03 |
000589 |
光大保德信银发商机混合 |
2.5760 |
2.8260 |
2.5480 |
2.7980 |
0.0280 |
1.10% |
| 2023-11-02 |
000589 |
光大保德信银发商机混合 |
2.5480 |
2.7980 |
2.5580 |
2.8080 |
-0.0100 |
-0.39% |
| 2023-11-01 |
000589 |
光大保德信银发商机混合 |
2.5580 |
2.8080 |
2.5570 |
2.8070 |
0.0010 |
0.04% |
| 2023-10-31 |
000589 |
光大保德信银发商机混合 |
2.5570 |
2.8070 |
2.5750 |
2.8250 |
-0.0180 |
-0.70% |
| 2023-10-30 |
000589 |
光大保德信银发商机混合 |
2.5750 |
2.8250 |
2.5370 |
2.7870 |
0.0380 |
1.50% |
| 2023-10-27 |
000589 |
光大保德信银发商机混合 |
2.5370 |
2.7870 |
2.4950 |
2.7450 |
0.0420 |
1.68% |
| 2023-10-26 |
000589 |
光大保德信银发商机混合 |
2.4950 |
2.7450 |
2.4860 |
2.7360 |
0.0090 |
0.36% |
| 2023-10-25 |
000589 |
光大保德信银发商机混合 |
2.4860 |
2.7360 |
2.4900 |
2.7400 |
-0.0040 |
-0.16% |
| 2023-10-24 |
000589 |
光大保德信银发商机混合 |
2.4900 |
2.7400 |
2.4780 |
2.7280 |
0.0120 |
0.48% |
| 2023-10-23 |
000589 |
光大保德信银发商机混合 |
2.4780 |
2.7280 |
2.4920 |
2.7420 |
-0.0140 |
-0.56% |
| 2023-10-20 |
000589 |
光大保德信银发商机混合 |
2.4920 |
2.7420 |
2.5180 |
2.7680 |
-0.0260 |
-1.03% |
| 2023-10-19 |
000589 |
光大保德信银发商机混合 |
2.5180 |
2.7680 |
2.5620 |
2.8120 |
-0.0440 |
-1.72% |
| 2023-10-18 |
000589 |
光大保德信银发商机混合 |
2.5620 |
2.8120 |
2.5850 |
2.8350 |
-0.0230 |
-0.89% |
| 2023-10-17 |
000589 |
光大保德信银发商机混合 |
2.5850 |
2.8350 |
2.5800 |
2.8300 |
0.0050 |
0.19% |
| 2023-10-16 |
000589 |
光大保德信银发商机混合 |
2.5800 |
2.8300 |
2.6110 |
2.8610 |
-0.0310 |
-1.19% |
| 2023-10-13 |
000589 |
光大保德信银发商机混合 |
2.6110 |
2.8610 |
2.6290 |
2.8790 |
-0.0180 |
-0.68% |
| 2023-10-12 |
000589 |
光大保德信银发商机混合 |
2.6290 |
2.8790 |
2.6070 |
2.8570 |
0.0220 |
0.84% |
| 2023-10-11 |
000589 |
光大保德信银发商机混合 |
2.6070 |
2.8570 |
2.5790 |
2.8290 |
0.0280 |
1.09% |
| 2023-10-10 |
000589 |
光大保德信银发商机混合 |
2.5790 |
2.8290 |
2.5930 |
2.8430 |
-0.0140 |
-0.54% |
| 2023-10-09 |
000589 |
光大保德信银发商机混合 |
2.5930 |
2.8430 |
2.5890 |
2.8390 |
0.0040 |
0.15% |
| 2023-09-28 |
000589 |
光大保德信银发商机混合 |
2.5890 |
2.8390 |
2.5930 |
2.8430 |
-0.0040 |
-0.15% |
| 2023-09-27 |
000589 |
光大保德信银发商机混合 |
2.5930 |
2.8430 |
2.5770 |
2.8270 |
0.0160 |
0.62% |
| 2023-09-26 |
000589 |
光大保德信银发商机混合 |
2.5770 |
2.8270 |
2.5890 |
2.8390 |
-0.0120 |
-0.46% |
| 2023-09-25 |
000589 |
光大保德信银发商机混合 |
2.5890 |
2.8390 |
2.6000 |
2.8500 |
-0.0110 |
-0.42% |
| 2023-09-22 |
000589 |
光大保德信银发商机混合 |
2.6000 |
2.8500 |
2.5540 |
2.8040 |
0.0460 |
1.80% |
| 2023-09-21 |
000589 |
光大保德信银发商机混合 |
2.5540 |
2.8040 |
2.5760 |
2.8260 |
-0.0220 |
-0.85% |
| 2023-09-20 |
000589 |
光大保德信银发商机混合 |
2.5760 |
2.8260 |
2.5860 |
2.8360 |
-0.0100 |
-0.39% |
| 2023-09-19 |
000589 |
光大保德信银发商机混合 |
2.5860 |
2.8360 |
2.5940 |
2.8440 |
-0.0080 |
-0.31% |
| 2023-09-18 |
000589 |
光大保德信银发商机混合 |
2.5940 |
2.8440 |
2.5730 |
2.8230 |
0.0210 |
0.82% |
| 2023-09-15 |
000589 |
光大保德信银发商机混合 |
2.5730 |
2.8230 |
2.5740 |
2.8240 |
-0.0010 |
-0.04% |
| 2023-09-14 |
000589 |
光大保德信银发商机混合 |
2.5740 |
2.8240 |
2.5800 |
2.8300 |
-0.0060 |
-0.23% |
| 2023-09-13 |
000589 |
光大保德信银发商机混合 |
2.5800 |
2.8300 |
2.5970 |
2.8470 |
-0.0170 |
-0.65% |
| 2023-09-12 |
000589 |
光大保德信银发商机混合 |
2.5970 |
2.8470 |
2.6030 |
2.8530 |
-0.0060 |
-0.23% |
| 2023-09-11 |
000589 |
光大保德信银发商机混合 |
2.6030 |
2.8530 |
2.5830 |
2.8330 |
0.0200 |
0.77% |
| 2023-09-08 |
000589 |
光大保德信银发商机混合 |
2.5830 |
2.8330 |
2.5930 |
2.8430 |
-0.0100 |
-0.39% |
| 2023-09-07 |
000589 |
光大保德信银发商机混合 |
2.5930 |
2.8430 |
2.6310 |
2.8810 |
-0.0380 |
-1.44% |
| 2023-09-06 |
000589 |
光大保德信银发商机混合 |
2.6310 |
2.8810 |
2.6410 |
2.8910 |
-0.0100 |
-0.38% |
| 2023-09-05 |
000589 |
光大保德信银发商机混合 |
2.6410 |
2.8910 |
2.6590 |
2.9090 |
-0.0180 |
-0.68% |
| 2023-09-04 |
000589 |
光大保德信银发商机混合 |
2.6590 |
2.9090 |
2.6290 |
2.8790 |
0.0300 |
1.14% |
| 2023-09-01 |
000589 |
光大保德信银发商机混合 |
2.6290 |
2.8790 |
2.6230 |
2.8730 |
0.0060 |
0.23% |
| 2023-08-31 |
000589 |
光大保德信银发商机混合 |
2.6230 |
2.8730 |
2.6310 |
2.8810 |
-0.0080 |
-0.30% |
| 2023-08-30 |
000589 |
光大保德信银发商机混合 |
2.6310 |
2.8810 |
2.6220 |
2.8720 |
0.0090 |
0.34% |
| 2023-08-29 |
000589 |
光大保德信银发商机混合 |
2.6220 |
2.8720 |
2.5950 |
2.8450 |
0.0270 |
1.04% |
| 2023-08-28 |
000589 |
光大保德信银发商机混合 |
2.5950 |
2.8450 |
2.5740 |
2.8240 |
0.0210 |
0.82% |
| 2023-08-25 |
000589 |
光大保德信银发商机混合 |
2.5740 |
2.8240 |
2.5870 |
2.8370 |
-0.0130 |
-0.50% |
| 2023-08-24 |
000589 |
光大保德信银发商机混合 |
2.5870 |
2.8370 |
2.5580 |
2.8080 |
0.0290 |
1.13% |
| 2023-08-23 |
000589 |
光大保德信银发商机混合 |
2.5580 |
2.8080 |
2.5970 |
2.8470 |
-0.0390 |
-1.50% |
| 2023-08-22 |
000589 |
光大保德信银发商机混合 |
2.5970 |
2.8470 |
2.5800 |
2.8300 |
0.0170 |
0.66% |
| 2023-08-21 |
000589 |
光大保德信银发商机混合 |
2.5800 |
2.8300 |
2.6090 |
2.8590 |
-0.0290 |
-1.11% |
| 2023-08-18 |
000589 |
光大保德信银发商机混合 |
2.6090 |
2.8590 |
2.6490 |
2.8990 |
-0.0400 |
-1.51% |
| 2023-08-17 |
000589 |
光大保德信银发商机混合 |
2.6490 |
2.8990 |
2.6400 |
2.8900 |
0.0090 |
0.34% |
| 2023-08-16 |
000589 |
光大保德信银发商机混合 |
2.6400 |
2.8900 |
2.6610 |
2.9110 |
-0.0210 |
-0.79% |
| 2023-08-15 |
000589 |
光大保德信银发商机混合 |
2.6610 |
2.9110 |
2.6720 |
2.9220 |
-0.0110 |
-0.41% |
| 2023-08-14 |
000589 |
光大保德信银发商机混合 |
2.6720 |
2.9220 |
2.6900 |
2.9400 |
-0.0180 |
-0.67% |
| 2023-08-11 |
000589 |
光大保德信银发商机混合 |
2.6900 |
2.9400 |
2.7410 |
2.9910 |
-0.0510 |
-1.86% |
| 2023-08-10 |
000589 |
光大保德信银发商机混合 |
2.7410 |
2.9910 |
2.7380 |
2.9880 |
0.0030 |
0.11% |
| 2023-08-09 |
000589 |
光大保德信银发商机混合 |
2.7380 |
2.9880 |
2.7290 |
2.9790 |
0.0090 |
0.33% |
| 2023-08-08 |
000589 |
光大保德信银发商机混合 |
2.7290 |
2.9790 |
2.7350 |
2.9850 |
-0.0060 |
-0.22% |
| 2023-08-07 |
000589 |
光大保德信银发商机混合 |
2.7350 |
2.9850 |
2.7630 |
3.0130 |
-0.0280 |
-1.01% |
| 2023-08-04 |
000589 |
光大保德信银发商机混合 |
2.7630 |
3.0130 |
2.7630 |
3.0130 |
0.0000 |
0.00% |
| 2023-08-03 |
000589 |
光大保德信银发商机混合 |
2.7630 |
3.0130 |
2.7320 |
2.9820 |
0.0310 |
1.13% |
| 2023-08-02 |
000589 |
光大保德信银发商机混合 |
2.7320 |
2.9820 |
2.7470 |
2.9970 |
-0.0150 |
-0.55% |
| 2023-08-01 |
000589 |
光大保德信银发商机混合 |
2.7470 |
2.9970 |
2.7530 |
3.0030 |
-0.0060 |
-0.22% |
| 2023-07-31 |
000589 |
光大保德信银发商机混合 |
2.7530 |
3.0030 |
2.7400 |
2.9900 |
0.0130 |
0.47% |
| 2023-07-28 |
000589 |
光大保德信银发商机混合 |
2.7400 |
2.9900 |
2.6690 |
2.9190 |
0.0710 |
2.66% |
| 2023-07-27 |
000589 |
光大保德信银发商机混合 |
2.6690 |
2.9190 |
2.6770 |
2.9270 |
-0.0080 |
-0.30% |
| 2023-07-26 |
000589 |
光大保德信银发商机混合 |
2.6770 |
2.9270 |
2.6800 |
2.9300 |
-0.0030 |
-0.11% |
| 2023-07-25 |
000589 |
光大保德信银发商机混合 |
2.6800 |
2.9300 |
2.6090 |
2.8590 |
0.0710 |
2.72% |
| 2023-07-24 |
000589 |
光大保德信银发商机混合 |
2.6090 |
2.8590 |
2.6200 |
2.8700 |
-0.0110 |
-0.42% |
| 2023-07-21 |
000589 |
光大保德信银发商机混合 |
2.6200 |
2.8700 |
2.6150 |
2.8650 |
0.0050 |
0.19% |
| 2023-07-20 |
000589 |
光大保德信银发商机混合 |
2.6150 |
2.8650 |
2.6320 |
2.8820 |
-0.0170 |
-0.65% |
| 2023-07-19 |
000589 |
光大保德信银发商机混合 |
2.6320 |
2.8820 |
2.6330 |
2.8830 |
-0.0010 |
-0.04% |
| 2023-07-18 |
000589 |
光大保德信银发商机混合 |
2.6330 |
2.8830 |
2.6430 |
2.8930 |
-0.0100 |
-0.38% |
| 2023-07-17 |
000589 |
光大保德信银发商机混合 |
2.6430 |
2.8930 |
2.6610 |
2.9110 |
-0.0180 |
-0.68% |
| 2023-07-14 |
000589 |
光大保德信银发商机混合 |
2.6610 |
2.9110 |
2.6580 |
2.9080 |
0.0030 |
0.11% |
| 2023-07-13 |
000589 |
光大保德信银发商机混合 |
2.6580 |
2.9080 |
2.6060 |
2.8560 |
0.0520 |
2.00% |
| 2023-07-12 |
000589 |
光大保德信银发商机混合 |
2.6060 |
2.8560 |
2.6280 |
2.8780 |
-0.0220 |
-0.84% |
| 2023-07-11 |
000589 |
光大保德信银发商机混合 |
2.6280 |
2.8780 |
2.6140 |
2.8640 |
0.0140 |
0.54% |
| 2023-07-10 |
000589 |
光大保德信银发商机混合 |
2.6140 |
2.8640 |
2.6070 |
2.8570 |
0.0070 |
0.27% |
| 2023-07-07 |
000589 |
光大保德信银发商机混合 |
2.6070 |
2.8570 |
2.6280 |
2.8780 |
-0.0210 |
-0.80% |
| 2023-07-06 |
000589 |
光大保德信银发商机混合 |
2.6280 |
2.8780 |
2.6500 |
2.9000 |
-0.0220 |
-0.83% |
| 2023-07-05 |
000589 |
光大保德信银发商机混合 |
2.6500 |
2.9000 |
2.6730 |
2.9230 |
-0.0230 |
-0.86% |
| 2023-07-04 |
000589 |
光大保德信银发商机混合 |
2.6730 |
2.9230 |
2.6690 |
2.9190 |
0.0040 |
0.15% |
| 2023-07-03 |
000589 |
光大保德信银发商机混合 |
2.6690 |
2.9190 |
2.6580 |
2.9080 |
0.0110 |
0.41% |
| 2023-06-30 |
000589 |
光大保德信银发商机混合 |
2.6580 |
2.9080 |
2.6470 |
2.8970 |
0.0110 |
0.42% |
| 2023-06-29 |
000589 |
光大保德信银发商机混合 |
2.6470 |
2.8970 |
2.6530 |
2.9030 |
-0.0060 |
-0.23% |
| 2023-06-28 |
000589 |
光大保德信银发商机混合 |
2.6530 |
2.9030 |
2.6660 |
2.9160 |
-0.0130 |
-0.49% |
| 2023-06-27 |
000589 |
光大保德信银发商机混合 |
2.6660 |
2.9160 |
2.6510 |
2.9010 |
0.0150 |
0.57% |
| 2023-06-26 |
000589 |
光大保德信银发商机混合 |
2.6510 |
2.9010 |
2.6950 |
2.9450 |
-0.0440 |
-1.63% |
| 2023-06-21 |
000589 |
光大保德信银发商机混合 |
2.6950 |
2.9450 |
2.7520 |
3.0020 |
-0.0570 |
-2.07% |
| 2023-06-20 |
000589 |
光大保德信银发商机混合 |
2.7520 |
3.0020 |
2.7430 |
2.9930 |
0.0090 |
0.33% |
| 2023-06-19 |
000589 |
光大保德信银发商机混合 |
2.7430 |
2.9930 |
2.7580 |
3.0080 |
-0.0150 |
-0.54% |
| 2023-06-16 |
000589 |
光大保德信银发商机混合 |
2.7580 |
3.0080 |
2.7290 |
2.9790 |
0.0290 |
1.06% |
| 2023-06-15 |
000589 |
光大保德信银发商机混合 |
2.7290 |
2.9790 |
2.6970 |
2.9470 |
0.0320 |
1.19% |
| 2023-06-14 |
000589 |
光大保德信银发商机混合 |
2.6970 |
2.9470 |
2.6950 |
2.9450 |
0.0020 |
0.07% |
| 2023-06-13 |
000589 |
光大保德信银发商机混合 |
2.6950 |
2.9450 |
2.6650 |
2.9150 |
0.0300 |
1.13% |
| 2023-06-12 |
000589 |
光大保德信银发商机混合 |
2.6650 |
2.9150 |
2.6570 |
2.9070 |
0.0080 |
0.30% |
| 2023-06-09 |
000589 |
光大保德信银发商机混合 |
2.6570 |
2.9070 |
2.6410 |
2.8910 |
0.0160 |
0.61% |
| 2023-06-08 |
000589 |
光大保德信银发商机混合 |
2.6410 |
2.8910 |
2.6320 |
2.8820 |
0.0090 |
0.34% |
| 2023-06-07 |
000589 |
光大保德信银发商机混合 |
2.6320 |
2.8820 |
2.6330 |
2.8830 |
-0.0010 |
-0.04% |
| 2023-06-06 |
000589 |
光大保德信银发商机混合 |
2.6330 |
2.8830 |
2.6730 |
2.9230 |
-0.0400 |
-1.50% |
| 2023-06-05 |
000589 |
光大保德信银发商机混合 |
2.6730 |
2.9230 |
2.6820 |
2.9320 |
-0.0090 |
-0.34% |
| 2023-06-02 |
000589 |
光大保德信银发商机混合 |
2.6820 |
2.9320 |
2.6540 |
2.9040 |
0.0280 |
1.06% |
| 2023-06-01 |
000589 |
光大保德信银发商机混合 |
2.6540 |
2.9040 |
2.6320 |
2.8820 |
0.0220 |
0.84% |
| 2023-05-31 |
000589 |
光大保德信银发商机混合 |
2.6320 |
2.8820 |
2.6520 |
2.9020 |
-0.0200 |
-0.75% |
| 2023-05-30 |
000589 |
光大保德信银发商机混合 |
2.6520 |
2.9020 |
2.6560 |
2.9060 |
-0.0040 |
-0.15% |
| 2023-05-29 |
000589 |
光大保德信银发商机混合 |
2.6560 |
2.9060 |
2.6580 |
2.9080 |
-0.0020 |
-0.08% |
| 2023-05-26 |
000589 |
光大保德信银发商机混合 |
2.6580 |
2.9080 |
2.6510 |
2.9010 |
0.0070 |
0.26% |
| 2023-05-25 |
000589 |
光大保德信银发商机混合 |
2.6510 |
2.9010 |
2.6630 |
2.9130 |
-0.0120 |
-0.45% |
| 2023-05-24 |
000589 |
光大保德信银发商机混合 |
2.6630 |
2.9130 |
2.6930 |
2.9430 |
-0.0300 |
-1.11% |
| 2023-05-23 |
000589 |
光大保德信银发商机混合 |
2.6930 |
2.9430 |
2.7320 |
2.9820 |
-0.0390 |
-1.43% |
| 2023-05-22 |
000589 |
光大保德信银发商机混合 |
2.7320 |
2.9820 |
2.7150 |
2.9650 |
0.0170 |
0.63% |
| 2023-05-19 |
000589 |
光大保德信银发商机混合 |
2.7150 |
2.9650 |
2.7140 |
2.9640 |
0.0010 |
0.04% |
| 2023-05-18 |
000589 |
光大保德信银发商机混合 |
2.7140 |
2.9640 |
2.7130 |
2.9630 |
0.0010 |
0.04% |
| 2023-05-17 |
000589 |
光大保德信银发商机混合 |
2.7130 |
2.9630 |
2.7180 |
2.9680 |
-0.0050 |
-0.18% |
| 2023-05-16 |
000589 |
光大保德信银发商机混合 |
2.7180 |
2.9680 |
2.7350 |
2.9850 |
-0.0170 |
-0.62% |
| 2023-05-15 |
000589 |
光大保德信银发商机混合 |
2.7350 |
2.9850 |
2.7030 |
2.9530 |
0.0320 |
1.18% |
| 2023-05-12 |
000589 |
光大保德信银发商机混合 |
2.7030 |
2.9530 |
2.7250 |
2.9750 |
-0.0220 |
-0.81% |
| 2023-05-11 |
000589 |
光大保德信银发商机混合 |
2.7250 |
2.9750 |
2.7260 |
2.9760 |
-0.0010 |
-0.04% |
| 2023-05-10 |
000589 |
光大保德信银发商机混合 |
2.7260 |
2.9760 |
2.7490 |
2.9990 |
-0.0230 |
-0.84% |
| 2023-05-09 |
000589 |
光大保德信银发商机混合 |
2.7490 |
2.9990 |
2.7630 |
3.0130 |
-0.0140 |
-0.51% |
| 2023-05-08 |
000589 |
光大保德信银发商机混合 |
2.7630 |
3.0130 |
2.7390 |
2.9890 |
0.0240 |
0.88% |
| 2023-05-05 |
000589 |
光大保德信银发商机混合 |
2.7390 |
2.9890 |
2.7290 |
2.9790 |
0.0100 |
0.37% |
| 2023-05-04 |
000589 |
光大保德信银发商机混合 |
2.7290 |
2.9790 |
2.7460 |
2.9960 |
-0.0170 |
-0.62% |
| 2023-04-28 |
000589 |
光大保德信银发商机混合 |
2.7460 |
2.9960 |
2.7230 |
2.9730 |
0.0230 |
0.84% |
| 2023-04-27 |
000589 |
光大保德信银发商机混合 |
2.7230 |
2.9730 |
2.7240 |
2.9740 |
-0.0010 |
-0.04% |
