光大保德信健康优加混合C(018076)
2024-11-20
0.6833
3.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6833 | 0.6833 |
| 2024-11-19 | 0.6616 | 0.6616 |
| 2024-11-18 | 0.6535 | 0.6535 |
| 2024-11-15 | 0.6659 | 0.6659 |
| 2024-11-14 | 0.6773 | 0.6773 |
| 2024-11-13 | 0.6936 | 0.6936 |
| 2024-11-12 | 0.7017 | 0.7017 |
| 2024-11-11 | 0.6985 | 0.6985 |
| 2024-11-08 | 0.6920 | 0.6920 |
| 2024-11-07 | 0.6932 | 0.6932 |
| 2024-11-06 | 0.6791 | 0.6791 |
| 2024-11-05 | 0.6810 | 0.6810 |
| 2024-11-04 | 0.6727 | 0.6727 |
| 2024-11-01 | 0.6665 | 0.6665 |
| 2024-10-31 | 0.6643 | 0.6643 |
| 2024-10-30 | 0.6699 | 0.6699 |
| 2024-10-29 | 0.6804 | 0.6804 |
| 2024-10-28 | 0.6949 | 0.6949 |
| 2024-10-25 | 0.6923 | 0.6923 |
| 2024-10-24 | 0.6851 | 0.6851 |
| 2024-10-23 | 0.6905 | 0.6905 |
| 2024-10-22 | 0.6927 | 0.6927 |
| 2024-10-21 | 0.6893 | 0.6893 |
| 2024-10-18 | 0.6876 | 0.6876 |
| 2024-10-17 | 0.6691 | 0.6691 |
| 2024-10-16 | 0.6668 | 0.6668 |
| 2024-10-15 | 0.6705 | 0.6705 |
| 2024-10-14 | 0.6824 | 0.6824 |
| 2024-10-11 | 0.6750 | 0.6750 |
| 2024-10-10 | 0.6986 | 0.6986 |
| 2024-10-09 | 0.6974 | 0.6974 |
| 2024-10-08 | 0.7540 | 0.7540 |
| 2024-09-30 | 0.7039 | 0.7039 |
| 2024-09-27 | 0.6411 | 0.6411 |
| 2024-09-26 | 0.6100 | 0.6100 |
| 2024-09-25 | 0.5914 | 0.5914 |
| 2024-09-24 | 0.5826 | 0.5826 |
| 2024-09-23 | 0.5706 | 0.5706 |
| 2024-09-20 | 0.5758 | 0.5758 |
| 2024-09-19 | 0.5856 | 0.5856 |
| 2024-09-18 | 0.5883 | 0.5883 |
| 2024-09-13 | 0.5881 | 0.5881 |
| 2024-09-12 | 0.5915 | 0.5915 |
| 2024-09-11 | 0.6018 | 0.6018 |
| 2024-09-10 | 0.5989 | 0.5989 |
| 2024-09-09 | 0.6051 | 0.6051 |
| 2024-09-06 | 0.6086 | 0.6086 |
| 2024-09-05 | 0.6188 | 0.6188 |
| 2024-09-04 | 0.6141 | 0.6141 |
| 2024-09-03 | 0.6094 | 0.6094 |
| 2024-09-02 | 0.6067 | 0.6067 |
| 2024-08-30 | 0.6163 | 0.6163 |
| 2024-08-29 | 0.6149 | 0.6149 |
| 2024-08-28 | 0.6097 | 0.6097 |
| 2024-08-27 | 0.6120 | 0.6120 |
| 2024-08-26 | 0.6109 | 0.6109 |
| 2024-08-23 | 0.6163 | 0.6163 |
| 2024-08-22 | 0.6215 | 0.6215 |
| 2024-08-21 | 0.6204 | 0.6204 |
| 2024-08-20 | 0.6218 | 0.6218 |
| 2024-08-19 | 0.6299 | 0.6299 |
| 2024-08-16 | 0.6331 | 0.6331 |
| 2024-08-15 | 0.6287 | 0.6287 |
| 2024-08-14 | 0.6266 | 0.6266 |
| 2024-08-13 | 0.6361 | 0.6361 |
| 2024-08-12 | 0.6384 | 0.6384 |
| 2024-08-09 | 0.6292 | 0.6292 |
| 2024-08-08 | 0.6365 | 0.6365 |
| 2024-08-07 | 0.6330 | 0.6330 |
| 2024-08-06 | 0.6376 | 0.6376 |
| 2024-08-05 | 0.6273 | 0.6273 |
| 2024-08-02 | 0.6305 | 0.6305 |
| 2024-08-01 | 0.6290 | 0.6290 |
| 2024-07-31 | 0.6334 | 0.6334 |
| 2024-07-30 | 0.6066 | 0.6066 |
| 2024-07-29 | 0.6118 | 0.6118 |
| 2024-07-26 | 0.6198 | 0.6198 |
| 2024-07-25 | 0.6210 | 0.6210 |
| 2024-07-24 | 0.6239 | 0.6239 |
| 2024-07-23 | 0.6317 | 0.6317 |
| 2024-07-22 | 0.6545 | 0.6545 |
| 2024-07-19 | 0.6465 | 0.6465 |
| 2024-07-18 | 0.6450 | 0.6450 |
| 2024-07-17 | 0.6386 | 0.6386 |
| 2024-07-16 | 0.6318 | 0.6318 |
| 2024-07-15 | 0.6354 | 0.6354 |
| 2024-07-12 | 0.6421 | 0.6421 |
| 2024-07-11 | 0.6356 | 0.6356 |
| 2024-07-10 | 0.6244 | 0.6244 |
| 2024-07-09 | 0.6303 | 0.6303 |
| 2024-07-08 | 0.6296 | 0.6296 |
| 2024-07-05 | 0.6486 | 0.6486 |
| 2024-07-04 | 0.6256 | 0.6256 |
| 2024-07-03 | 0.6340 | 0.6340 |
| 2024-07-02 | 0.6407 | 0.6407 |
| 2024-07-01 | 0.6493 | 0.6493 |
| 2024-06-30 | 0.6430 | 0.6430 |
| 2024-06-28 | 0.6430 | 0.6430 |
| 2024-06-27 | 0.6484 | 0.6484 |
| 2024-06-26 | 0.6608 | 0.6608 |
| 2024-06-25 | 0.6490 | 0.6490 |
| 2024-06-24 | 0.6554 | 0.6554 |
| 2024-06-21 | 0.6665 | 0.6665 |
| 2024-06-20 | 0.6630 | 0.6630 |
| 2024-06-19 | 0.6713 | 0.6713 |
| 2024-06-18 | 0.6786 | 0.6786 |
| 2024-06-17 | 0.6815 | 0.6815 |
| 2024-06-14 | 0.6792 | 0.6792 |
| 2024-06-13 | 0.6883 | 0.6883 |
| 2024-06-12 | 0.6906 | 0.6906 |
| 2024-06-11 | 0.6955 | 0.6955 |
| 2024-06-07 | 0.6894 | 0.6894 |
| 2024-06-06 | 0.6949 | 0.6949 |
| 2024-06-05 | 0.7009 | 0.7009 |
| 2024-06-04 | 0.7049 | 0.7049 |
| 2024-06-03 | 0.6915 | 0.6915 |
| 2024-05-31 | 0.6909 | 0.6909 |
| 2024-05-30 | 0.6860 | 0.6860 |
| 2024-05-29 | 0.6876 | 0.6876 |
| 2024-05-28 | 0.6919 | 0.6919 |
