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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)

今年以来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
今年以来000589基金累计收益率8.11%
净值日期 基金名称 净值 增长率
2026-09-17 光大保德信银发商机混合A 3.3050 -0.15%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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