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光大保德信银发商机混合A(光大商机)基金净值查询(000589)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围光大保德信银发商机混合A000589净值及计算阶段收益
近一季000589基金累计收益率5.55%
净值日期 基金名称 净值 增长率
2026-09-16 光大保德信银发商机混合A 3.3100 0.58%
2026-09-15 光大保德信银发商机混合A 3.2910 -0.57%
2026-09-14 光大保德信银发商机混合A 3.3100 0.55%
2026-09-11 光大保德信银发商机混合A 3.2920 -1.14%
2026-09-10 光大保德信银发商机混合A 3.3300 -0.18%
2026-09-09 光大保德信银发商机混合A 3.3360 -0.30%
2026-09-08 光大保德信银发商机混合A 3.3460 0.06%
2026-09-07 光大保德信银发商机混合A 3.3440 -0.06%
2026-09-04 光大保德信银发商机混合A 3.3460 -0.21%
2026-09-03 光大保德信银发商机混合A 3.3530 -0.09%
2026-09-02 光大保德信银发商机混合A 3.3560 -0.65%
2026-09-01 光大保德信银发商机混合A 3.3780 -0.32%
2026-08-31 光大保德信银发商机混合A 3.3890 0.50%
2026-08-28 光大保德信银发商机混合A 3.3720 -0.85%
2026-08-27 光大保德信银发商机混合A 3.4010 0.59%
2026-08-26 光大保德信银发商机混合A 3.3810 0.21%
2026-08-25 光大保德信银发商机混合A 3.3740 0.72%
2026-08-24 光大保德信银发商机混合A 3.3500 -1.21%
2026-08-21 光大保德信银发商机混合A 3.3910 -0.62%
2026-08-20 光大保德信银发商机混合A 3.4120 0.83%
2026-08-19 光大保德信银发商机混合A 3.3840 -2.05%
2026-08-18 光大保德信银发商机混合A 3.4550 -0.17%
2026-08-17 光大保德信银发商机混合A 3.4610 1.35%
2026-08-14 光大保德信银发商机混合A 3.4150 -0.20%
2026-08-13 光大保德信银发商机混合A 3.4220 -0.20%
2026-08-12 光大保德信银发商机混合A 3.4290 0.29%
2026-08-11 光大保德信银发商机混合A 3.4190 -0.70%
2026-08-10 光大保德信银发商机混合A 3.4430 1.06%
2026-08-07 光大保德信银发商机混合A 3.4070 1.76%
2026-08-06 光大保德信银发商机混合A 3.3480 -0.59%
2026-08-05 光大保德信银发商机混合A 3.3680 1.60%
2026-08-04 光大保德信银发商机混合A 3.3150 1.01%
2026-08-03 光大保德信银发商机混合A 3.2820 -1.38%
2026-07-31 光大保德信银发商机混合A 3.3280 0.51%
2026-07-30 光大保德信银发商机混合A 3.3110 0.21%
2026-07-29 光大保德信银发商机混合A 3.3040 0.58%
2026-07-28 光大保德信银发商机混合A 3.2850 -1.14%
2026-07-27 光大保德信银发商机混合A 3.3230 1.71%
2026-07-24 光大保德信银发商机混合A 3.2670 -0.73%
2026-07-23 光大保德信银发商机混合A 3.2910 -0.33%
2026-07-22 光大保德信银发商机混合A 3.3020 0.15%
2026-07-21 光大保德信银发商机混合A 3.2970 2.14%
2026-07-20 光大保德信银发商机混合A 3.2280 1.73%
2026-07-17 光大保德信银发商机混合A 3.1730 -2.94%
2026-07-16 光大保德信银发商机混合A 3.2690 -1.65%
2026-07-15 光大保德信银发商机混合A 3.3240 0.82%
2026-07-14 光大保德信银发商机混合A 3.2970 1.67%
2026-07-13 光大保德信银发商机混合A 3.2430 -1.61%
2026-07-10 光大保德信银发商机混合A 3.2960 -1.02%
2026-07-09 光大保德信银发商机混合A 3.3300 2.43%
2026-07-08 光大保德信银发商机混合A 3.2510 -0.40%
2026-07-07 光大保德信银发商机混合A 3.2640 -1.63%
2026-07-06 光大保德信银发商机混合A 3.3180 0.06%
2026-07-03 光大保德信银发商机混合A 3.3160 0.42%
2026-07-02 光大保德信银发商机混合A 3.3020 -2.88%
2026-07-01 光大保德信银发商机混合A 3.4000 0.41%
2026-06-30 光大保德信银发商机混合A 3.3860 -0.18%
2026-06-29 光大保德信银发商机混合A 3.3920 3.51%
2026-06-26 光大保德信银发商机混合A 3.2770 -1.44%
2026-06-25 光大保德信银发商机混合A 3.3250 1.53%
2026-06-24 光大保德信银发商机混合A 3.2750 1.55%
2026-06-23 光大保德信银发商机混合A 3.2250 -1.44%
2026-06-22 光大保德信银发商机混合A 3.2720 2.60%
2026-06-18 光大保德信银发商机混合A 3.1890 0.44%
2026-06-17 光大保德信银发商机混合A 3.1750 1.24%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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