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
3.3100
0.0180 0.55%
2026-09-15
盘中实时估值(仅供参考)
3.0689
0.0089 0.2911%
2026-03-24 15:39:58
- 累计净值：3.5600
- 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-3.63%
| 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 |
| 2026-09-15 |
000589 |
光大保德信银发商机混合A |
3.2910 |
3.5410 |
3.3100 |
3.5600 |
-0.0190 |
-0.57% |
| 2026-09-14 |
000589 |
光大保德信银发商机混合A |
3.3100 |
3.5600 |
3.2920 |
3.5420 |
0.0180 |
0.55% |
| 2026-09-11 |
000589 |
光大保德信银发商机混合A |
3.2920 |
3.5420 |
3.3300 |
3.5800 |
-0.0380 |
-1.14% |
| 2026-09-10 |
000589 |
光大保德信银发商机混合A |
3.3300 |
3.5800 |
3.3360 |
3.5860 |
-0.0060 |
-0.18% |
| 2026-09-09 |
000589 |
光大保德信银发商机混合A |
3.3360 |
3.5860 |
3.3460 |
3.5960 |
-0.0100 |
-0.30% |
| 2026-09-08 |
000589 |
光大保德信银发商机混合A |
3.3460 |
3.5960 |
3.3440 |
3.5940 |
0.0020 |
0.06% |
| 2026-09-07 |
000589 |
光大保德信银发商机混合A |
3.3440 |
3.5940 |
3.3460 |
3.5960 |
-0.0020 |
-0.06% |
| 2026-09-04 |
000589 |
光大保德信银发商机混合A |
3.3460 |
3.5960 |
3.3530 |
3.6030 |
-0.0070 |
-0.21% |
| 2026-09-03 |
000589 |
光大保德信银发商机混合A |
3.3530 |
3.6030 |
3.3560 |
3.6060 |
-0.0030 |
-0.09% |
| 2026-09-02 |
000589 |
光大保德信银发商机混合A |
3.3560 |
3.6060 |
3.3780 |
3.6280 |
-0.0220 |
-0.65% |
|
|
| 2026-09-01 |
000589 |
光大保德信银发商机混合A |
3.3780 |
3.6280 |
3.3890 |
3.6390 |
-0.0110 |
-0.32% |
| 2026-08-31 |
000589 |
光大保德信银发商机混合A |
3.3890 |
3.6390 |
3.3720 |
3.6220 |
0.0170 |
0.50% |
| 2026-08-28 |
000589 |
光大保德信银发商机混合A |
3.3720 |
3.6220 |
3.4010 |
3.6510 |
-0.0290 |
-0.85% |
| 2026-08-27 |
000589 |
光大保德信银发商机混合A |
3.4010 |
3.6510 |
3.3810 |
3.6310 |
0.0200 |
0.59% |
| 2026-08-26 |
000589 |
光大保德信银发商机混合A |
3.3810 |
3.6310 |
3.3740 |
3.6240 |
0.0070 |
0.21% |
| 2026-08-25 |
000589 |
光大保德信银发商机混合A |
3.3740 |
3.6240 |
3.3500 |
3.6000 |
0.0240 |
0.72% |
| 2026-08-24 |
000589 |
光大保德信银发商机混合A |
3.3500 |
3.6000 |
3.3910 |
3.6410 |
-0.0410 |
-1.21% |
| 2026-08-21 |
000589 |
光大保德信银发商机混合A |
3.3910 |
3.6410 |
3.4120 |
3.6620 |
-0.0210 |
-0.62% |
| 2026-08-20 |
000589 |
光大保德信银发商机混合A |
3.4120 |
3.6620 |
3.3840 |
3.6340 |
0.0280 |
0.83% |
| 2026-08-19 |
000589 |
光大保德信银发商机混合A |
3.3840 |
3.6340 |
3.4550 |
3.7050 |
-0.0710 |
-2.05% |
| 2026-08-18 |
000589 |
光大保德信银发商机混合A |
3.4550 |
3.7050 |
3.4610 |
3.7110 |
-0.0060 |
-0.17% |
| 2026-08-17 |
000589 |
光大保德信银发商机混合A |
3.4610 |
3.7110 |
3.4150 |
3.6650 |
0.0460 |
1.35% |
