光大保德信健康优加混合A(012284)
2024-07-26
0.6134
-0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6134 | 0.6134 |
| 2024-07-25 | 0.6146 | 0.6146 |
| 2024-07-24 | 0.6174 | 0.6174 |
| 2024-07-23 | 0.6252 | 0.6252 |
| 2024-07-22 | 0.6477 | 0.6477 |
| 2024-07-19 | 0.6397 | 0.6397 |
| 2024-07-18 | 0.6383 | 0.6383 |
| 2024-07-17 | 0.6319 | 0.6319 |
| 2024-07-16 | 0.6253 | 0.6253 |
| 2024-07-15 | 0.6288 | 0.6288 |
| 2024-07-12 | 0.6353 | 0.6353 |
| 2024-07-11 | 0.6290 | 0.6290 |
| 2024-07-10 | 0.6179 | 0.6179 |
| 2024-07-09 | 0.6236 | 0.6236 |
| 2024-07-08 | 0.6230 | 0.6230 |
| 2024-07-05 | 0.6418 | 0.6418 |
| 2024-07-04 | 0.6190 | 0.6190 |
| 2024-07-03 | 0.6274 | 0.6274 |
| 2024-07-02 | 0.6339 | 0.6339 |
| 2024-07-01 | 0.6425 | 0.6425 |
| 2024-06-30 | 0.6362 | 0.6362 |
| 2024-06-28 | 0.6362 | 0.6362 |
| 2024-06-27 | 0.6416 | 0.6416 |
| 2024-06-26 | 0.6538 | 0.6538 |
| 2024-06-25 | 0.6422 | 0.6422 |
| 2024-06-24 | 0.6485 | 0.6485 |
| 2024-06-21 | 0.6594 | 0.6594 |
| 2024-06-20 | 0.6560 | 0.6560 |
| 2024-06-19 | 0.6642 | 0.6642 |
| 2024-06-18 | 0.6714 | 0.6714 |
| 2024-06-17 | 0.6743 | 0.6743 |
| 2024-06-14 | 0.6721 | 0.6721 |
| 2024-06-13 | 0.6810 | 0.6810 |
| 2024-06-12 | 0.6838 | 0.6838 |
| 2024-06-11 | 0.6886 | 0.6886 |
| 2024-06-07 | 0.6825 | 0.6825 |
| 2024-06-06 | 0.6880 | 0.6880 |
| 2024-06-05 | 0.6939 | 0.6939 |
| 2024-06-04 | 0.6979 | 0.6979 |
| 2024-06-03 | 0.6846 | 0.6846 |
| 2024-05-31 | 0.6839 | 0.6839 |
| 2024-05-30 | 0.6792 | 0.6792 |
| 2024-05-29 | 0.6807 | 0.6807 |
| 2024-05-28 | 0.6850 | 0.6850 |
| 2024-05-27 | 0.6902 | 0.6902 |
| 2024-05-24 | 0.6836 | 0.6836 |
| 2024-05-23 | 0.6916 | 0.6916 |
| 2024-05-22 | 0.6988 | 0.6988 |
| 2024-05-21 | 0.7041 | 0.7041 |
| 2024-05-20 | 0.7063 | 0.7063 |
| 2024-05-17 | 0.7070 | 0.7070 |
| 2024-05-16 | 0.7085 | 0.7085 |
| 2024-05-15 | 0.7143 | 0.7143 |
| 2024-05-14 | 0.7240 | 0.7240 |
| 2024-05-13 | 0.7189 | 0.7189 |
| 2024-05-10 | 0.7265 | 0.7265 |
| 2024-05-09 | 0.7301 | 0.7301 |
| 2024-05-08 | 0.7218 | 0.7218 |
| 2024-05-07 | 0.7255 | 0.7255 |
| 2024-05-06 | 0.7269 | 0.7269 |
| 2024-04-30 | 0.7054 | 0.7054 |
| 2024-04-29 | 0.7016 | 0.7016 |
| 2024-04-26 | 0.6959 | 0.6959 |
| 2024-04-25 | 0.6892 | 0.6892 |
| 2024-04-24 | 0.6849 | 0.6849 |
| 2024-04-23 | 0.6829 | 0.6829 |
| 2024-04-22 | 0.6804 | 0.6804 |
| 2024-04-19 | 0.6724 | 0.6724 |
| 2024-04-18 | 0.6728 | 0.6728 |
| 2024-04-17 | 0.6725 | 0.6725 |
| 2024-04-16 | 0.6663 | 0.6663 |
| 2024-04-15 | 0.6769 | 0.6769 |
| 2024-04-12 | 0.6759 | 0.6759 |
| 2024-04-11 | 0.6797 | 0.6797 |
| 2024-04-10 | 0.6800 | 0.6800 |
| 2024-04-09 | 0.6834 | 0.6834 |
| 2024-04-08 | 0.6755 | 0.6755 |
| 2024-04-03 | 0.6893 | 0.6893 |
| 2024-04-02 | 0.6866 | 0.6866 |
| 2024-04-01 | 0.6951 | 0.6951 |
| 2024-03-29 | 0.6887 | 0.6887 |
| 2024-03-28 | 0.6845 | 0.6845 |
| 2024-03-27 | 0.6833 | 0.6833 |
| 2024-03-26 | 0.6886 | 0.6886 |
| 2024-03-25 | 0.6865 | 0.6865 |
| 2024-03-22 | 0.6928 | 0.6928 |
| 2024-03-21 | 0.7005 | 0.7005 |
| 2024-03-20 | 0.7076 | 0.7076 |
| 2024-03-19 | 0.7078 | 0.7078 |
| 2024-03-18 | 0.7177 | 0.7177 |
| 2024-03-15 | 0.7082 | 0.7082 |
| 2024-03-14 | 0.7052 | 0.7052 |
| 2024-03-13 | 0.7039 | 0.7039 |
| 2024-03-12 | 0.7042 | 0.7042 |
| 2024-03-11 | 0.6953 | 0.6953 |
| 2024-03-08 | 0.6814 | 0.6814 |
| 2024-03-07 | 0.6775 | 0.6775 |
| 2024-03-06 | 0.6938 | 0.6938 |
| 2024-03-05 | 0.6994 | 0.6994 |
| 2024-03-04 | 0.7026 | 0.7026 |
| 2024-03-01 | 0.6926 | 0.6926 |
| 2024-02-29 | 0.6913 | 0.6913 |
| 2024-02-28 | 0.6770 | 0.6770 |
| 2024-02-27 | 0.6887 | 0.6887 |
| 2024-02-26 | 0.6802 | 0.6802 |
| 2024-02-23 | 0.6768 | 0.6768 |
| 2024-02-22 | 0.6769 | 0.6769 |
| 2024-02-21 | 0.6753 | 0.6753 |
| 2024-02-20 | 0.6787 | 0.6787 |
| 2024-02-19 | 0.6719 | 0.6719 |
| 2024-02-08 | 0.6713 | 0.6713 |
| 2024-02-07 | 0.6684 | 0.6684 |
| 2024-02-06 | 0.6472 | 0.6472 |
| 2024-02-05 | 0.6054 | 0.6054 |
| 2024-02-02 | 0.6078 | 0.6078 |
| 2024-02-01 | 0.6248 | 0.6248 |
| 2024-01-31 | 0.6249 | 0.6249 |
| 2024-01-30 | 0.6442 | 0.6442 |
