光大保德信健康优加混合C(018076)
2024-04-26
0.7028
0.9625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6961 | 0.6961 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6897 | 0.6897 |
| 2024-04-22 | 0.6872 | 0.6872 |
| 2024-04-19 | 0.6791 | 0.6791 |
| 2024-04-18 | 0.6795 | 0.6795 |
| 2024-04-17 | 0.6793 | 0.6793 |
| 2024-04-16 | 0.6729 | 0.6729 |
| 2024-04-15 | 0.6837 | 0.6837 |
| 2024-04-12 | 0.6826 | 0.6826 |
| 2024-04-11 | 0.6865 | 0.6865 |
| 2024-04-10 | 0.6868 | 0.6868 |
| 2024-04-09 | 0.6903 | 0.6903 |
| 2024-04-08 | 0.6823 | 0.6823 |
| 2024-04-03 | 0.6962 | 0.6962 |
| 2024-04-02 | 0.6935 | 0.6935 |
| 2024-04-01 | 0.7021 | 0.7021 |
| 2024-03-29 | 0.6957 | 0.6957 |
| 2024-03-28 | 0.6915 | 0.6915 |
| 2024-03-27 | 0.6902 | 0.6902 |
| 2024-03-26 | 0.6955 | 0.6955 |
| 2024-03-25 | 0.6934 | 0.6934 |
| 2024-03-22 | 0.6996 | 0.6996 |
| 2024-03-21 | 0.7074 | 0.7074 |
| 2024-03-20 | 0.7146 | 0.7146 |
| 2024-03-19 | 0.7148 | 0.7148 |
| 2024-03-18 | 0.7248 | 0.7248 |
| 2024-03-15 | 0.7152 | 0.7152 |
| 2024-03-14 | 0.7121 | 0.7121 |
| 2024-03-13 | 0.7109 | 0.7109 |
| 2024-03-12 | 0.7112 | 0.7112 |
| 2024-03-11 | 0.7021 | 0.7021 |
| 2024-03-08 | 0.6881 | 0.6881 |
| 2024-03-07 | 0.6842 | 0.6842 |
| 2024-03-06 | 0.7007 | 0.7007 |
| 2024-03-05 | 0.7064 | 0.7064 |
| 2024-03-04 | 0.7095 | 0.7095 |
| 2024-03-01 | 0.6994 | 0.6994 |
| 2024-02-29 | 0.6974 | 0.6974 |
| 2024-02-28 | 0.6830 | 0.6830 |
| 2024-02-27 | 0.6948 | 0.6948 |
| 2024-02-26 | 0.6861 | 0.6861 |
| 2024-02-23 | 0.6827 | 0.6827 |
| 2024-02-22 | 0.6829 | 0.6829 |
| 2024-02-21 | 0.6813 | 0.6813 |
| 2024-02-20 | 0.6847 | 0.6847 |
| 2024-02-19 | 0.6779 | 0.6779 |
| 2024-02-08 | 0.6774 | 0.6774 |
| 2024-02-07 | 0.6745 | 0.6745 |
| 2024-02-06 | 0.6530 | 0.6530 |
| 2024-02-05 | 0.6109 | 0.6109 |
| 2024-02-02 | 0.6133 | 0.6133 |
| 2024-02-01 | 0.6304 | 0.6304 |
| 2024-01-31 | 0.6306 | 0.6306 |
| 2024-01-30 | 0.6501 | 0.6501 |
| 2024-01-29 | 0.6665 | 0.6665 |
| 2024-01-26 | 0.6750 | 0.6750 |
| 2024-01-25 | 0.6868 | 0.6868 |
| 2024-01-24 | 0.6743 | 0.6743 |
| 2024-01-23 | 0.6713 | 0.6713 |
| 2024-01-22 | 0.6663 | 0.6663 |
| 2024-01-19 | 0.6943 | 0.6943 |
| 2024-01-18 | 0.6962 | 0.6962 |
| 2024-01-17 | 0.6940 | 0.6940 |
| 2024-01-16 | 0.7088 | 0.7088 |
| 2024-01-15 | 0.7087 | 0.7087 |
| 2024-01-12 | 0.7021 | 0.7021 |
| 2024-01-11 | 0.7081 | 0.7081 |
| 2024-01-10 | 0.7055 | 0.7055 |
| 2024-01-09 | 0.7126 | 0.7126 |
| 2024-01-08 | 0.7099 | 0.7099 |
| 2024-01-05 | 0.7214 | 0.7214 |
| 2024-01-04 | 0.7356 | 0.7356 |
| 2024-01-03 | 0.7415 | 0.7415 |
| 2024-01-02 | 0.7403 | 0.7403 |
| 2023-12-31 | 0.7384 | 0.7384 |
| 2023-12-29 | 0.7385 | 0.7385 |
| 2023-12-28 | 0.7304 | 0.7304 |
| 2023-12-27 | 0.7301 | 0.7301 |
| 2023-12-26 | 0.7222 | 0.7222 |
| 2023-12-25 | 0.7295 | 0.7295 |
| 2023-12-22 | 0.7252 | 0.7252 |
| 2023-12-21 | 0.7332 | 0.7332 |
| 2023-12-20 | 0.7320 | 0.7320 |
| 2023-12-19 | 0.7373 | 0.7373 |
| 2023-12-18 | 0.7426 | 0.7426 |
| 2023-12-15 | 0.7404 | 0.7404 |
| 2023-12-14 | 0.7558 | 0.7558 |
| 2023-12-13 | 0.7584 | 0.7584 |
| 2023-12-12 | 0.7593 | 0.7593 |
| 2023-12-11 | 0.7581 | 0.7581 |
| 2023-12-08 | 0.7496 | 0.7496 |
| 2023-12-07 | 0.7481 | 0.7481 |
| 2023-12-06 | 0.7537 | 0.7537 |
| 2023-12-05 | 0.7555 | 0.7555 |
| 2023-12-04 | 0.7614 | 0.7614 |
| 2023-12-01 | 0.7752 | 0.7752 |
| 2023-11-30 | 0.7767 | 0.7767 |
| 2023-11-29 | 0.7737 | 0.7737 |
| 2023-11-28 | 0.7794 | 0.7794 |
| 2023-11-27 | 0.7688 | 0.7688 |
| 2023-11-24 | 0.7743 | 0.7743 |
| 2023-11-23 | 0.7692 | 0.7692 |
| 2023-11-22 | 0.7631 | 0.7631 |
| 2023-11-21 | 0.7673 | 0.7673 |
| 2023-11-20 | 0.7691 | 0.7691 |
| 2023-11-17 | 0.7587 | 0.7587 |
| 2023-11-16 | 0.7495 | 0.7495 |
| 2023-11-15 | 0.7561 | 0.7561 |
| 2023-11-14 | 0.7537 | 0.7537 |
| 2023-11-13 | 0.7538 | 0.7538 |
| 2023-11-10 | 0.7609 | 0.7609 |
| 2023-11-09 | 0.7578 | 0.7578 |
| 2023-11-08 | 0.7662 | 0.7662 |
| 2023-11-07 | 0.7579 | 0.7579 |
| 2023-11-06 | 0.7597 | 0.7597 |
| 2023-11-03 | 0.7492 | 0.7492 |
| 2023-11-02 | 0.7497 | 0.7497 |
| 2023-11-01 | 0.7499 | 0.7499 |
| 2023-10-31 | 0.7507 | 0.7507 |
