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
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
| 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% |
| 2026-06-16 |
光大保德信银发商机混合A |
3.1360 |
-0.57% |
| 2026-06-15 |
光大保德信银发商机混合A |
3.1540 |
1.06% |
| 2026-06-12 |
光大保德信银发商机混合A |
3.1210 |
1.56% |
| 2026-06-11 |
光大保德信银发商机混合A |
3.0730 |
0.07% |
| 2026-06-10 |
光大保德信银发商机混合A |
3.0710 |
0.33% |
| 2026-06-09 |
光大保德信银发商机混合A |
3.0610 |
1.29% |
| 2026-06-08 |
光大保德信银发商机混合A |
3.0220 |
-1.72% |
| 2026-06-05 |
光大保德信银发商机混合A |
3.0750 |
-1.35% |
| 2026-06-04 |
光大保德信银发商机混合A |
3.1170 |
-0.61% |
| 2026-06-03 |
光大保德信银发商机混合A |
3.1360 |
-0.13% |
| 2026-06-02 |
光大保德信银发商机混合A |
3.1400 |
0.77% |
| 2026-06-01 |
光大保德信银发商机混合A |
3.1160 |
-0.48% |
| 2026-05-29 |
光大保德信银发商机混合A |
3.1310 |
0.32% |
| 2026-05-28 |
光大保德信银发商机混合A |
3.1210 |
-1.01% |
| 2026-05-27 |
光大保德信银发商机混合A |
3.1530 |
-0.94% |
| 2026-05-26 |
光大保德信银发商机混合A |
3.1830 |
-0.31% |
| 2026-05-25 |
光大保德信银发商机混合A |
3.1930 |
1.37% |
| 2026-05-22 |
光大保德信银发商机混合A |
3.1500 |
0.51% |
| 2026-05-21 |
光大保德信银发商机混合A |
3.1340 |
-0.89% |
| 2026-05-20 |
光大保德信银发商机混合A |
3.1620 |
0.22% |
| 2026-05-19 |
光大保德信银发商机混合A |
3.1550 |
0.64% |
| 2026-05-18 |
光大保德信银发商机混合A |
3.1350 |
-0.29% |
| 2026-05-15 |
光大保德信银发商机混合A |
3.1440 |
-0.35% |
| 2026-05-14 |
光大保德信银发商机混合A |
3.1550 |
-1.81% |
| 2026-05-13 |
光大保德信银发商机混合A |
3.2130 |
0.22% |
| 2026-05-12 |
光大保德信银发商机混合A |
3.2060 |
-0.62% |
| 2026-05-11 |
光大保德信银发商机混合A |
3.2260 |
1.70% |
| 2026-05-08 |
光大保德信银发商机混合A |
3.1720 |
-0.75% |
| 2026-04-30 |
光大保德信银发商机混合A |
3.1440 |
-0.03% |
| 2026-04-29 |
光大保德信银发商机混合A |
3.1450 |
0.00% |
| 2026-04-28 |
光大保德信银发商机混合A |
3.1450 |
0.74% |
| 2026-04-27 |
光大保德信银发商机混合A |
3.1220 |
0.48% |
| 2026-04-24 |
光大保德信银发商机混合A |
3.1070 |
0.06% |
| 2026-04-23 |
光大保德信银发商机混合A |
3.1050 |
-0.19% |
| 2026-04-22 |
光大保德信银发商机混合A |
3.1110 |
0.48% |
| 2026-04-21 |
光大保德信银发商机混合A |
3.0960 |
-0.13% |
| 2026-04-20 |
光大保德信银发商机混合A |
3.1000 |
0.85% |
| 2026-04-17 |
光大保德信银发商机混合A |
3.0740 |
-1.17% |
| 2026-04-16 |
光大保德信银发商机混合A |
3.1100 |
0.61% |
| 2026-04-15 |
光大保德信银发商机混合A |
3.0910 |
-0.06% |
| 2026-04-14 |
光大保德信银发商机混合A |
3.0930 |
1.28% |
| 2026-04-13 |
光大保德信银发商机混合A |
3.0540 |
-0.13% |
| 2026-04-10 |
光大保德信银发商机混合A |
3.0580 |
1.22% |
| 2026-04-09 |
光大保德信银发商机混合A |
3.0210 |
-0.53% |
| 2026-04-08 |
光大保德信银发商机混合A |
3.0370 |
2.84% |
| 2026-04-07 |
光大保德信银发商机混合A |
2.9530 |
-0.30% |
| 2026-04-03 |
光大保德信银发商机混合A |
2.9620 |
-1.30% |
| 2026-04-02 |
光大保德信银发商机混合A |
3.0010 |
-0.92% |
| 2026-04-01 |
光大保德信银发商机混合A |
3.0290 |
1.99% |
| 2026-03-31 |
光大保德信银发商机混合A |
2.9700 |
-0.47% |
| 2026-03-30 |
光大保德信银发商机混合A |
2.9840 |
0.17% |
| 2026-03-27 |
光大保德信银发商机混合A |
2.9790 |
1.02% |
| 2026-03-26 |
光大保德信银发商机混合A |
2.9490 |
-1.01% |
| 2026-03-25 |
光大保德信银发商机混合A |
2.9790 |
1.50% |
| 2026-03-24 |
光大保德信银发商机混合A |
2.9350 |
1.38% |
| 2026-03-23 |
光大保德信银发商机混合A |
2.8950 |
-3.53% |
| 2026-03-20 |
光大保德信银发商机混合A |
3.0010 |
-0.76% |
| 2026-03-19 |
光大保德信银发商机混合A |
3.0240 |
-1.43% |
| 2026-03-18 |
光大保德信银发商机混合A |
3.0680 |
0.26% |
| 2026-03-17 |
光大保德信银发商机混合A |
3.0600 |
-0.13% |
| 2026-03-16 |
光大保德信银发商机混合A |
3.0640 |
0.59% |
| 2026-03-13 |
光大保德信银发商机混合A |
3.0460 |
-0.29% |
| 2026-03-12 |
光大保德信银发商机混合A |
3.0550 |
-0.42% |
| 2026-03-11 |
光大保德信银发商机混合A |
3.0680 |
0.16% |
| 2026-03-10 |
光大保德信银发商机混合A |
3.0630 |
1.22% |
| 2026-03-09 |
光大保德信银发商机混合A |
3.0260 |
-0.95% |
| 2026-03-06 |
光大保德信银发商机混合A |
3.0550 |
0.63% |
| 2026-03-05 |
光大保德信银发商机混合A |
3.0360 |
0.80% |
| 2026-03-04 |
光大保德信银发商机混合A |
3.0120 |
-1.15% |
| 2026-03-03 |
光大保德信银发商机混合A |
3.0470 |
-1.71% |
| 2026-03-02 |
光大保德信银发商机混合A |
3.1000 |
-0.80% |
| 2026-02-27 |
光大保德信银发商机混合A |
3.1250 |
-0.32% |
| 2026-02-26 |
光大保德信银发商机混合A |
3.1350 |
-0.57% |
| 2026-02-25 |
光大保德信银发商机混合A |
3.1530 |
0.29% |
| 2026-02-24 |
光大保德信银发商机混合A |
3.1440 |
-0.03% |
| 2026-02-13 |
光大保德信银发商机混合A |
3.1450 |
-0.85% |
| 2026-02-12 |
光大保德信银发商机混合A |
3.1720 |
0.03% |
| 2026-02-11 |
光大保德信银发商机混合A |
3.1710 |
-0.25% |
| 2026-02-10 |
光大保德信银发商机混合A |
3.1790 |
0.06% |
| 2026-02-09 |
光大保德信银发商机混合A |
3.1770 |
0.99% |
| 2026-02-06 |
光大保德信银发商机混合A |
3.1460 |
-0.54% |
| 2026-02-05 |
光大保德信银发商机混合A |
3.1630 |
0.00% |
| 2026-02-04 |
光大保德信银发商机混合A |
3.1630 |
0.44% |
| 2026-02-03 |
光大保德信银发商机混合A |
3.1490 |
1.06% |
| 2026-02-02 |
光大保德信银发商机混合A |
3.1160 |
-1.77% |
| 2026-01-30 |
光大保德信银发商机混合A |
3.1720 |
-1.25% |
| 2026-01-29 |
光大保德信银发商机混合A |
3.2120 |
1.13% |
| 2026-01-28 |
光大保德信银发商机混合A |
3.1760 |
0.06% |
| 2026-01-27 |
光大保德信银发商机混合A |
3.1740 |
-0.19% |
| 2026-01-26 |
光大保德信银发商机混合A |
3.1800 |
-0.16% |
| 2026-01-23 |
光大保德信银发商机混合A |
3.1850 |
0.16% |
| 2026-01-22 |
光大保德信银发商机混合A |
3.1800 |
-0.31% |
| 2026-01-21 |
光大保德信银发商机混合A |
3.1900 |
-0.25% |
| 2026-01-20 |
光大保德信银发商机混合A |
3.1980 |
-0.34% |
| 2026-01-19 |
光大保德信银发商机混合A |
3.2090 |
-0.47% |
| 2026-01-16 |
光大保德信银发商机混合A |
3.2240 |
-0.43% |
| 2026-01-15 |
光大保德信银发商机混合A |
3.2380 |
-0.37% |
| 2026-01-14 |
光大保德信银发商机混合A |
3.2500 |
-0.03% |
| 2026-01-13 |
光大保德信银发商机混合A |
3.2510 |
0.34% |
| 2026-01-12 |
光大保德信银发商机混合A |
3.2400 |
1.92% |
| 2026-01-09 |
光大保德信银发商机混合A |
3.1790 |
0.82% |
| 2026-01-08 |
光大保德信银发商机混合A |
3.1530 |
-0.60% |
| 2026-01-07 |
光大保德信银发商机混合A |
3.1720 |
0.13% |
| 2026-01-06 |
光大保德信银发商机混合A |
3.1680 |
1.38% |
| 2026-01-05 |
光大保德信银发商机混合A |
3.1250 |
2.22% |
| 2025-12-31 |
光大保德信银发商机混合A |
3.0570 |
-0.26% |
| 2025-12-30 |
光大保德信银发商机混合A |
3.0650 |
-0.13% |
| 2025-12-29 |
光大保德信银发商机混合A |
3.0690 |
-0.16% |
| 2025-12-26 |
光大保德信银发商机混合A |
3.0740 |
-0.07% |
| 2025-12-25 |
光大保德信银发商机混合A |
3.0760 |
0.23% |
| 2025-12-24 |
光大保德信银发商机混合A |
3.0690 |
0.43% |
| 2025-12-23 |
光大保德信银发商机混合A |
3.0560 |
0.16% |
| 2025-12-22 |
光大保德信银发商机混合A |
3.0510 |
0.36% |
| 2025-12-19 |
光大保德信银发商机混合A |
3.0400 |
0.13% |
| 2025-12-18 |
光大保德信银发商机混合A |
3.0360 |
0.16% |
| 2025-12-17 |
光大保德信银发商机混合A |
3.0310 |
1.34% |
| 2025-12-16 |
光大保德信银发商机混合A |
2.9910 |
-0.96% |
| 2025-12-15 |
光大保德信银发商机混合A |
3.0200 |
-0.76% |
| 2025-12-12 |
光大保德信银发商机混合A |
3.0430 |
0.83% |
| 2025-12-11 |
光大保德信银发商机混合A |
3.0180 |
-0.56% |
| 2025-12-10 |
光大保德信银发商机混合A |
3.0350 |
-0.43% |
| 2025-12-09 |
光大保德信银发商机混合A |
3.0480 |
-0.42% |
| 2025-12-08 |
光大保德信银发商机混合A |
3.0610 |
0.62% |
| 2025-12-05 |
光大保德信银发商机混合A |
3.0420 |
0.43% |
| 2025-12-04 |
光大保德信银发商机混合A |
3.0290 |
0.30% |
| 2025-12-03 |
光大保德信银发商机混合A |
3.0200 |
-0.95% |
| 2025-12-02 |
光大保德信银发商机混合A |
3.0490 |
-0.85% |
| 2025-12-01 |
光大保德信银发商机混合A |
3.0750 |
1.02% |
| 2025-11-28 |
光大保德信银发商机混合A |
3.0440 |
0.20% |
| 2025-11-27 |
光大保德信银发商机混合A |
3.0380 |
-0.30% |
| 2025-11-26 |
光大保德信银发商机混合A |
3.0470 |
0.20% |
| 2025-11-25 |
光大保德信银发商机混合A |
3.0410 |
1.03% |
| 2025-11-24 |
光大保德信银发商机混合A |
3.0100 |
0.60% |
| 2025-11-21 |
光大保德信银发商机混合A |
2.9920 |
-2.06% |
| 2025-11-20 |
光大保德信银发商机混合A |
3.0550 |
-0.78% |
| 2025-11-19 |
光大保德信银发商机混合A |
3.0790 |
-0.03% |
| 2025-11-18 |
光大保德信银发商机混合A |
3.0800 |
0.00% |
| 2025-11-17 |
光大保德信银发商机混合A |
3.0800 |
-0.68% |
| 2025-11-14 |
光大保德信银发商机混合A |
3.1010 |
-1.34% |
| 2025-11-13 |
光大保德信银发商机混合A |
3.1430 |
1.42% |
| 2025-11-12 |
光大保德信银发商机混合A |
3.0990 |
-0.26% |
| 2025-11-11 |
光大保德信银发商机混合A |
3.1070 |
-0.67% |
| 2025-11-10 |
光大保德信银发商机混合A |
3.1280 |
0.68% |
| 2025-11-07 |
光大保德信银发商机混合A |
3.1070 |
-0.51% |
| 2025-11-06 |
光大保德信银发商机混合A |
3.1230 |
0.61% |
| 2025-11-05 |
光大保德信银发商机混合A |
3.1040 |
-0.35% |
| 2025-11-04 |
光大保德信银发商机混合A |
3.1150 |
-0.51% |
| 2025-11-03 |
光大保德信银发商机混合A |
3.1310 |
0.42% |
| 2025-10-31 |
光大保德信银发商机混合A |
3.1180 |
-0.35% |
| 2025-10-30 |
光大保德信银发商机混合A |
3.1290 |
-1.01% |
| 2025-10-29 |
光大保德信银发商机混合A |
3.1610 |
0.54% |
| 2025-10-28 |
光大保德信银发商机混合A |
3.1440 |
-0.06% |
| 2025-10-27 |
光大保德信银发商机混合A |
3.1460 |
1.19% |
| 2025-10-24 |
光大保德信银发商机混合A |
3.1090 |
0.94% |
| 2025-10-23 |
光大保德信银发商机混合A |
3.0800 |
0.39% |
| 2025-10-22 |
光大保德信银发商机混合A |
3.0680 |
-0.49% |
| 2025-10-21 |
光大保德信银发商机混合A |
3.0830 |
1.21% |
| 2025-10-20 |
光大保德信银发商机混合A |
3.0460 |
0.40% |
| 2025-10-17 |
光大保德信银发商机混合A |
3.0340 |
-1.97% |
| 2025-10-16 |
光大保德信银发商机混合A |
3.0950 |
0.29% |
| 2025-10-15 |
光大保德信银发商机混合A |
3.0860 |
1.21% |
| 2025-10-14 |
光大保德信银发商机混合A |
3.0490 |
-1.04% |
| 2025-10-13 |
光大保德信银发商机混合A |
3.0810 |
-1.00% |
| 2025-10-10 |
光大保德信银发商机混合A |
3.1120 |
-2.45% |
| 2025-10-09 |
光大保德信银发商机混合A |
3.1900 |
1.01% |
| 2025-09-30 |
光大保德信银发商机混合A |
3.1580 |
0.80% |
| 2025-09-29 |
光大保德信银发商机混合A |
3.1330 |
1.10% |
| 2025-09-26 |
光大保德信银发商机混合A |
3.0990 |
-1.46% |
| 2025-09-25 |
光大保德信银发商机混合A |
3.1450 |
0.38% |
| 2025-09-24 |
光大保德信银发商机混合A |
3.1330 |
1.79% |
| 2025-09-23 |
光大保德信银发商机混合A |
3.0780 |
-0.10% |
| 2025-09-22 |
光大保德信银发商机混合A |
3.0810 |
0.82% |
| 2025-09-19 |
光大保德信银发商机混合A |
3.0560 |
-0.36% |
| 2025-09-18 |
光大保德信银发商机混合A |
3.0670 |
-0.87% |
| 2025-09-17 |
光大保德信银发商机混合A |
3.0940 |
0.29% |
