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光大银发商机混合基金净值查询,000589基金今天净值,历史净值天天查

时间:2019-07-09 10:30

来源:网络整理作者:admin点击:

        

        

        
        
        
        
        
        
        现今的最新净值1.58500.0250 1.74%2019-05-27
        
        车载实时评价(仅供参考1.46960.0316 2.2003%2019-05-27 15:29:59
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  • 近的一份遗产:亿
        
         将近刻,光大银发商机混合(000589)基金累计报酬率
净值日期基金编码基金著名的人物最新单位净值近的累计净值上一单位净值历年累计净值日增长值当天增长速率
2019-05-27000589光大银发商机混合1.46301.71301.43801.68800.02501.7400%
2019-05-24000589光大银发商机混合1.43801.68801.43901.6890-0.0010-0.0695%
2019-05-23000589光大银发商机混合1.43901.68901.46401.7140-0.0250-1.7077%
2019-05-22000589光大银发商机混合1.46401.71401.46101.71100.00300.2053%
2019-05-21000589光大银发商机混合1.46101.71101.44401.69400.01701.1773%
2019-05-20000589光大银发商机混合1.44401.69401.43801.68800.00600.4200%
2019-05-17000589光大银发商机混合1.43801.68801.47101.7210-0.0330-2.2434%
2019-05-16000589光大银发商机混合1.47101.72101.47301.7230-0.0020-0.1358%
2019-05-15000589光大银发商机混合1.47301.72301.45001.70000.02301.5862%
2019-05-14000589光大银发商机混合1.45001.70001.45801.7080-0.0080-0.5487%
2019-05-13000589光大银发商机混合1.45801.70801.47901.7290-0.0210-1.4200%
2019-05-10000589光大银发商机混合1.47901.72901.42001.67000.05904.1500%
2019-05-09000589光大银发商机混合1.42001.67001.43301.6830-0.0130-0.9100%
2019-05-08000589光大银发商机混合1.43301.68301.43301.68300.00000.0000%
2019-05-07000589光大银发商机混合1.43301.68301.43001.68000.00300.2098%
2019-05-06000589光大银发商机混合1.43001.68001.53201.7820-0.1020-6.6580%
2019-04-30000589光大银发商机混合1.53201.78201.53401.7840-0.0020-0.1300%
2019-04-29000589光大银发商机混合1.53401.78401.56601.8160-0.0320-2.0400%
2019-04-26000589光大银发商机混合1.56601.81601.57001.8200-0.0040-0.2500%
2019-04-25000589光大银发商机混合1.57001.82001.61701.8670-0.0470-2.9100%
2019-04-24000589光大银发商机混合1.61701.86701.59301.84300.02401.5100%
2019-04-23000589光大银发商机混合1.59301.84301.60601.8560-0.0130-0.8095%
2019-04-22000589光大银发商机混合1.60601.85601.63601.8860-0.0300-1.8337%
2019-04-19000589光大银发商机混合1.63601.88601.62601.87600.01000.6200%
2019-04-18000589光大银发商机混合1.62601.87601.63501.8850-0.0090-0.5500%
2019-04-17000589光大银发商机混合1.63501.88501.64401.8940-0.0090-0.5500%
2019-04-16000589光大银发商机混合1.64401.89401.59801.84800.04602.8800%
2019-04-15000589光大银发商机混合1.59801.84801.60001.8500-0.0020-0.1300%
2019-04-12000589光大银发商机混合1.60001.85001.60101.8510-0.0010-0.0600%
2019-04-11000589光大银发商机混合1.60101.85101.63501.8850-0.0340-2.0795%
2019-04-10000589光大银发商机混合1.63501.88501.64501.8950-0.0100-0.6100%
2019-04-09000589光大银发商机混合1.64501.89501.64201.89200.00300.1827%
2019-04-08000589光大银发商机混合1.64201.89201.66801.9180-0.0260-1.5600%
2019-04-04000589光大银发商机混合1.66801.91801.66201.91200.00600.3600%
2019-04-03000589光大银发商机混合1.66201.91201.64601.89600.01600.9700%
2019-04-02000589光大银发商机混合1.64601.89601.63801.88800.00800.4900%
2019-04-01000589光大银发商机混合1.63801.88801.58500.05303.3400%
2019-03-29000589光大银发商机混合1.58501.52401.77400.06104.0000%
2019-03-28000589光大银发商机混合1.52401.77401.53601.7860-0.0120-0.7800%
2019-03-27000589光大银发商机混合1.53601.78601.53801.7880-0.0020-0.1300%
2019-03-26000589光大银发商机混合1.53801.78801.56601.8160-0.0280-1.7900%
2019-03-25000589光大银发商机混合1.56601.81601.59401.8440-0.0280-1.7566%
2019-03-22000589光大银发商机混合1.59401.84401.59801.8480-0.0040-0.2503%
2019-03-21000589光大银发商机混合1.59801.84801.58101.83100.01701.0800%
2019-03-20000589光大银发商机混合1.58101.83100.00000.0000-0.0090-0.5660%
2019-03-19000589光大银发商机混合1.59001.84001.58500.00500.3155%
2019-03-18000589光大银发商机混合1.58501.54601.79600.03902.5226%
2019-03-15000589光大银发商机混合1.54601.79601.54001.79000.00600.3900%
2019-03-14000589光大银发商机混合1.54001.79001.58401.8340-0.0440-2.7778%
2019-03-13000589光大银发商机混合1.58401.83401.64601.8960-0.0620-3.7667%
2019-03-12000589光大银发商机混合1.64601.89601.61001.86000.03602.2360%
2019-03-11000589光大银发商机混合1.61001.86001.57701.82700.03302.0926%
2019-03-08000589光大银发商机混合1.57701.82701.62901.8790-0.0520-3.1921%
2019-03-07000589光大银发商机混合1.62901.87901.60401.85400.02501.5586%
2019-03-06000589光大银发商机混合1.60401.85401.57701.82700.02701.7121%
2019-03-05000589光大银发商机混合1.57701.82701.54901.79900.02801.8076%
2019-03-04000589光大银发商机混合1.54901.79901.52601.77600.02301.5072%
2019-03-01000589光大银发商机混合1.52601.77601.50501.75500.02101.3953%
2019-02-28000589光大银发商机混合1.50501.75501.51501.7650-0.0100-0.6601%

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