光大保德信健康优加混合C(018076)
2025-06-06
0.7917
1.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7917 | 0.7917 |
| 2025-06-05 | 0.7807 | 0.7807 |
| 2025-06-04 | 0.7971 | 0.7971 |
| 2025-06-03 | 0.7788 | 0.7788 |
| 2025-05-30 | 0.7638 | 0.7638 |
| 2025-05-29 | 0.7547 | 0.7547 |
| 2025-05-28 | 0.7231 | 0.7231 |
| 2025-05-27 | 0.7278 | 0.7278 |
| 2025-05-26 | 0.7150 | 0.7150 |
| 2025-05-23 | 0.7291 | 0.7291 |
| 2025-05-22 | 0.7257 | 0.7257 |
| 2025-05-21 | 0.7305 | 0.7305 |
| 2025-05-20 | 0.7167 | 0.7167 |
| 2025-05-19 | 0.6923 | 0.6923 |
| 2025-05-16 | 0.6841 | 0.6841 |
| 2025-05-15 | 0.6734 | 0.6734 |
| 2025-05-14 | 0.6733 | 0.6733 |
| 2025-05-13 | 0.6746 | 0.6746 |
| 2025-05-12 | 0.6676 | 0.6676 |
| 2025-05-09 | 0.6886 | 0.6886 |
| 2025-05-08 | 0.6868 | 0.6868 |
| 2025-05-07 | 0.6849 | 0.6849 |
| 2025-05-06 | 0.7016 | 0.7016 |
| 2025-04-30 | 0.7000 | 0.7000 |
| 2025-04-29 | 0.6928 | 0.6928 |
| 2025-04-28 | 0.6852 | 0.6852 |
| 2025-04-25 | 0.6949 | 0.6949 |
| 2025-04-24 | 0.7108 | 0.7108 |
| 2025-04-23 | 0.6975 | 0.6975 |
| 2025-04-22 | 0.7052 | 0.7052 |
| 2025-04-21 | 0.6839 | 0.6839 |
| 2025-04-18 | 0.6726 | 0.6726 |
| 2025-04-17 | 0.6752 | 0.6752 |
| 2025-04-16 | 0.6759 | 0.6759 |
| 2025-04-15 | 0.6900 | 0.6900 |
| 2025-04-14 | 0.6935 | 0.6935 |
| 2025-04-11 | 0.6799 | 0.6799 |
| 2025-04-10 | 0.6623 | 0.6623 |
| 2025-04-09 | 0.6417 | 0.6417 |
| 2025-04-08 | 0.6382 | 0.6382 |
| 2025-04-07 | 0.6249 | 0.6249 |
| 2025-04-03 | 0.7075 | 0.7075 |
| 2025-04-02 | 0.7103 | 0.7103 |
| 2025-04-01 | 0.7118 | 0.7118 |
| 2025-03-31 | 0.6817 | 0.6817 |
| 2025-03-28 | 0.6870 | 0.6870 |
| 2025-03-27 | 0.6829 | 0.6829 |
| 2025-03-26 | 0.6563 | 0.6563 |
| 2025-03-25 | 0.6548 | 0.6548 |
| 2025-03-24 | 0.6598 | 0.6598 |
| 2025-03-21 | 0.6649 | 0.6649 |
| 2025-03-20 | 0.6789 | 0.6789 |
| 2025-03-19 | 0.6771 | 0.6771 |
| 2025-03-18 | 0.6742 | 0.6742 |
| 2025-03-17 | 0.6668 | 0.6668 |
| 2025-03-14 | 0.6692 | 0.6692 |
| 2025-03-13 | 0.6537 | 0.6537 |
| 2025-03-12 | 0.6546 | 0.6546 |
| 2025-03-11 | 0.6628 | 0.6628 |
| 2025-03-10 | 0.6632 | 0.6632 |
| 2025-03-07 | 0.6597 | 0.6597 |
| 2025-03-06 | 0.6659 | 0.6659 |
| 2025-03-05 | 0.6548 | 0.6548 |
| 2025-03-04 | 0.6548 | 0.6548 |
| 2025-03-03 | 0.6513 | 0.6513 |
| 2025-02-28 | 0.6488 | 0.6488 |
| 2025-02-27 | 0.6627 | 0.6627 |
| 2025-02-26 | 0.6573 | 0.6573 |
| 2025-02-25 | 0.6422 | 0.6422 |
| 2025-02-24 | 0.6462 | 0.6462 |
| 2025-02-21 | 0.6524 | 0.6524 |
| 2025-02-20 | 0.6381 | 0.6381 |
| 2025-02-19 | 0.6301 | 0.6301 |
| 2025-02-18 | 0.6234 | 0.6234 |
| 2025-02-17 | 0.6299 | 0.6299 |
| 2025-02-14 | 0.6306 | 0.6306 |
| 2025-02-13 | 0.6198 | 0.6198 |
| 2025-02-12 | 0.6227 | 0.6227 |
| 2025-02-11 | 0.6228 | 0.6228 |
| 2025-02-10 | 0.6268 | 0.6268 |
| 2025-02-07 | 0.6208 | 0.6208 |
| 2025-02-06 | 0.6165 | 0.6165 |
| 2025-02-05 | 0.6115 | 0.6115 |
| 2025-01-27 | 0.6127 | 0.6127 |
| 2025-01-24 | 0.6126 | 0.6126 |
| 2025-01-23 | 0.6093 | 0.6093 |
| 2025-01-22 | 0.6109 | 0.6109 |
| 2025-01-21 | 0.6140 | 0.6140 |
| 2025-01-20 | 0.6157 | 0.6157 |
| 2025-01-17 | 0.6099 | 0.6099 |
| 2025-01-16 | 0.6048 | 0.6048 |
| 2025-01-15 | 0.6092 | 0.6092 |
| 2025-01-14 | 0.6174 | 0.6174 |
| 2025-01-13 | 0.6029 | 0.6029 |
| 2025-01-10 | 0.5987 | 0.5987 |
| 2025-01-09 | 0.6054 | 0.6054 |
| 2025-01-08 | 0.6062 | 0.6062 |
| 2025-01-07 | 0.6100 | 0.6100 |
| 2025-01-06 | 0.6186 | 0.6186 |
| 2025-01-03 | 0.6107 | 0.6107 |
| 2025-01-02 | 0.6170 | 0.6170 |
| 2024-12-31 | 0.6266 | 0.6266 |
| 2024-12-30 | 0.6395 | 0.6395 |
| 2024-12-27 | 0.6456 | 0.6456 |
| 2024-12-26 | 0.6424 | 0.6424 |
| 2024-12-25 | 0.6444 | 0.6444 |
| 2024-12-24 | 0.6485 | 0.6485 |
| 2024-12-23 | 0.6448 | 0.6448 |
| 2024-12-20 | 0.6585 | 0.6585 |
| 2024-12-19 | 0.6552 | 0.6552 |
| 2024-12-18 | 0.6582 | 0.6582 |
| 2024-12-17 | 0.6607 | 0.6607 |
| 2024-12-16 | 0.6674 | 0.6674 |
| 2024-12-13 | 0.6757 | 0.6757 |
| 2024-12-12 | 0.6888 | 0.6888 |
