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光大保德信银发商机混合 (光大银发 000589) 开放型 混合型
加入自选基金最新净值：3.1600
-0.1080 -3.30%- 3.4100
- 2次/共0.25元
- 2.07亿
- 混合型
- 偏股型基金
- 陈栋
- 光大保德信
- 2014-03-31
- 1000元
光大保德信银发商机混合(000589)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-03-04 | 3.1600 | 3.4100 | -3.30% |
| 2021-03-03 | 3.2680 | 3.5180 | 1.43% |
| 2021-03-02 | 3.2220 | 3.4720 | -1.04% |
| 2021-03-01 | 3.2560 | 3.5060 | 1.94% |
| 2021-02-26 | 3.1940 | 3.4440 | -1.93% |
| 2021-02-25 | 3.2570 | 3.5070 | 0.03% |
| 2021-02-24 | 3.2560 | 3.5060 | -1.99% |
| 2021-02-23 | 3.3220 | 3.5720 | -0.21% |
| 2021-02-22 | 3.3290 | 3.5790 | -3.11% |
| 2021-02-19 | 3.4360 | 3.6860 | -0.20% |
| 2021-02-18 | 3.4430 | 3.6930 | -1.63% |
| 2021-02-10 | 3.5000 | 3.7500 | 2.34% |
| 2021-02-09 | 3.4200 | 3.6700 | 2.06% |
| 2021-02-08 | 3.3510 | 3.6010 | 0.78% |
| 2021-02-05 | 3.3250 | 3.5750 | 0.91% |
| 2021-02-04 | 3.2950 | 3.5450 | -0.45% |
| 2021-02-03 | 3.3100 | 3.5600 | -0.30% |
| 2021-02-02 | 3.3200 | 3.5700 | 1.13% |
| 2021-02-01 | 3.2830 | 3.5330 | 1.23% |
| 2021-01-29 | 3.2430 | 3.4930 | -0.12% |
| 2021-01-28 | 3.2470 | 3.4970 | -3.02% |
| 2021-01-27 | 3.3480 | 3.5980 | -0.06% |
| 2021-01-26 | 3.3500 | 3.6000 | -1.82% |
| 2021-01-25 | 3.4120 | 3.6620 | 0.35% |
| 2021-01-22 | 3.4000 | 3.6500 | 0.77% |
| 2021-01-21 | 3.3740 | 3.6240 | 1.50% |
| 2021-01-20 | 3.3240 | 3.5740 | 1.03% |
| 2021-01-19 | 3.2900 | 3.5400 | -0.99% |
| 2021-01-18 | 3.3230 | 3.5730 | 1.65% |
| 2021-01-15 | 3.2690 | 3.5190 | -0.55% |
| 2021-01-14 | 3.2870 | 3.5370 | -0.78% |
| 2021-01-13 | 3.3130 | 3.5630 | -0.33% |
| 2021-01-12 | 3.3240 | 3.5740 | 2.03% |
| 2021-01-11 | 3.2580 | 3.5080 | -0.28% |
| 2021-01-08 | 3.2670 | 3.5170 | -0.09% |
| 2021-01-07 | 3.2700 | 3.5200 | 1.08% |
| 2021-01-06 | 3.2350 | 3.4850 | 0.50% |
| 2021-01-05 | 3.2190 | 3.4690 | 1.51% |
| 2021-01-04 | 3.1710 | 3.4210 | 1.15% |
| 2020-12-31 | 3.1350 | 3.3850 | 1.69% |
| 2020-12-30 | 3.0830 | 3.3330 | 1.31% |
| 2020-12-29 | 3.0430 | 3.2930 | -0.26% |
| 2020-12-28 | 3.0510 | 3.3010 | 0.13% |
| 2020-12-25 | 3.0470 | 3.2970 | 1.03% |
| 2020-12-24 | 3.0160 | 3.2660 | -0.66% |
| 2020-12-23 | 3.0360 | 3.2860 | 1.27% |
| 2020-12-22 | 2.9980 | 3.2480 | -1.35% |
| 2020-12-21 | 3.0390 | 3.2890 | 1.54% |
| 2020-12-18 | 2.9930 | 3.2430 | -0.27% |
| 2020-12-17 | 3.0010 | 3.2510 | 0.70% |
| 2020-12-16 | 2.9800 | 3.2300 | 0.54% |
| 2020-12-15 | 2.9640 | 3.2140 | 0.44% |
| 2020-12-14 | 2.9510 | 3.2010 | 1.20% |
| 2020-12-11 | 2.9160 | 3.1660 | -1.19% |
| 2020-12-10 | 2.9510 | 3.2010 | -0.07% |
| 2020-12-09 | 2.9530 | 3.2030 | -1.01% |
| 2020-12-08 | 2.9830 | 3.2330 | 0.03% |
| 2020-12-07 | 2.9820 | 3.2320 | 0.24% |
| 2020-12-04 | 2.9750 | 3.2250 | 0.27% |
| 2020-12-03 | 2.9670 | 3.2170 | 0.17% |
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