光大保德信健康优加混合A(012284)
2026-09-23
0.8862
1.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8862 | 0.8862 |
| 2026-09-22 | 0.8766 | 0.8766 |
| 2026-09-21 | 0.8802 | 0.8802 |
| 2026-09-18 | 0.8401 | 0.8401 |
| 2026-09-17 | 0.8288 | 0.8288 |
| 2026-09-16 | 0.8220 | 0.8220 |
| 2026-09-15 | 0.8164 | 0.8164 |
| 2026-09-14 | 0.8256 | 0.8256 |
| 2026-09-11 | 0.7973 | 0.7973 |
| 2026-09-10 | 0.8112 | 0.8112 |
| 2026-09-09 | 0.8269 | 0.8269 |
| 2026-09-08 | 0.8381 | 0.8381 |
| 2026-09-07 | 0.8316 | 0.8316 |
| 2026-09-04 | 0.8333 | 0.8333 |
| 2026-09-03 | 0.8399 | 0.8399 |
| 2026-09-02 | 0.8321 | 0.8321 |
| 2026-09-01 | 0.8286 | 0.8286 |
| 2026-08-31 | 0.8343 | 0.8343 |
| 2026-08-28 | 0.8455 | 0.8455 |
| 2026-08-27 | 0.8595 | 0.8595 |
| 2026-08-26 | 0.8606 | 0.8606 |
| 2026-08-25 | 0.8565 | 0.8565 |
| 2026-08-24 | 0.8426 | 0.8426 |
| 2026-08-21 | 0.8767 | 0.8767 |
| 2026-08-20 | 0.8996 | 0.8996 |
| 2026-08-19 | 0.8647 | 0.8647 |
| 2026-08-18 | 0.8885 | 0.8885 |
| 2026-08-17 | 0.8891 | 0.8891 |
| 2026-08-14 | 0.8774 | 0.8774 |
| 2026-08-13 | 0.8853 | 0.8853 |
| 2026-08-12 | 0.8779 | 0.8779 |
| 2026-08-11 | 0.8809 | 0.8809 |
| 2026-08-10 | 0.8781 | 0.8781 |
| 2026-08-07 | 0.8692 | 0.8692 |
| 2026-08-06 | 0.8098 | 0.8098 |
| 2026-08-05 | 0.8123 | 0.8123 |
| 2026-08-04 | 0.7954 | 0.7954 |
| 2026-08-03 | 0.7686 | 0.7686 |
| 2026-07-31 | 0.7809 | 0.7809 |
| 2026-07-30 | 0.7744 | 0.7744 |
| 2026-07-29 | 0.7996 | 0.7996 |
| 2026-07-28 | 0.7996 | 0.7996 |
| 2026-07-27 | 0.8157 | 0.8157 |
| 2026-07-24 | 0.7992 | 0.7992 |
| 2026-07-23 | 0.8242 | 0.8242 |
| 2026-07-22 | 0.8245 | 0.8245 |
| 2026-07-21 | 0.8220 | 0.8220 |
| 2026-07-20 | 0.8165 | 0.8165 |
| 2026-07-17 | 0.7875 | 0.7875 |
| 2026-07-16 | 0.8577 | 0.8577 |
| 2026-07-15 | 0.8692 | 0.8692 |
| 2026-07-14 | 0.8306 | 0.8306 |
| 2026-07-13 | 0.8105 | 0.8105 |
| 2026-07-10 | 0.8267 | 0.8267 |
| 2026-07-09 | 0.7939 | 0.7939 |
| 2026-07-08 | 0.7855 | 0.7855 |
| 2026-07-07 | 0.8082 | 0.8082 |
| 2026-07-06 | 0.8445 | 0.8445 |
| 2026-07-03 | 0.8337 | 0.8337 |
| 2026-07-02 | 0.8023 | 0.8023 |
| 2026-07-01 | 0.7901 | 0.7901 |
| 2026-06-30 | 0.7616 | 0.7616 |
| 2026-06-29 | 0.7690 | 0.7690 |
| 2026-06-26 | 0.7099 | 0.7099 |
| 2026-06-25 | 0.7257 | 0.7257 |
| 2026-06-24 | 0.7250 | 0.7250 |
| 2026-06-23 | 0.7051 | 0.7051 |
| 2026-06-22 | 0.6971 | 0.6971 |
| 2026-06-18 | 0.6975 | 0.6975 |
| 2026-06-17 | 0.6808 | 0.6808 |
| 2026-06-16 | 0.6854 | 0.6854 |
| 2026-06-15 | 0.6940 | 0.6940 |
| 2026-06-12 | 0.6950 | 0.6950 |
| 2026-06-11 | 0.6752 | 0.6752 |
| 2026-06-10 | 0.6789 | 0.6789 |
| 2026-06-09 | 0.6683 | 0.6683 |
| 2026-06-08 | 0.6644 | 0.6644 |
| 2026-06-05 | 0.6866 | 0.6866 |
| 2026-06-04 | 0.6912 | 0.6912 |
| 2026-06-03 | 0.6978 | 0.6978 |
| 2026-06-02 | 0.7051 | 0.7051 |
| 2026-06-01 | 0.7235 | 0.7235 |
| 2026-05-29 | 0.7376 | 0.7376 |
| 2026-05-28 | 0.7197 | 0.7197 |
| 2026-05-27 | 0.7387 | 0.7387 |
| 2026-05-26 | 0.7406 | 0.7406 |
| 2026-05-25 | 0.7467 | 0.7467 |
| 2026-05-22 | 0.7557 | 0.7557 |
| 2026-05-21 | 0.7576 | 0.7576 |
| 2026-05-20 | 0.7496 | 0.7496 |
| 2026-05-19 | 0.7469 | 0.7469 |
| 2026-05-18 | 0.7461 | 0.7461 |
| 2026-05-15 | 0.7596 | 0.7596 |
| 2026-05-14 | 0.7679 | 0.7679 |
| 2026-05-13 | 0.7872 | 0.7872 |
| 2026-05-12 | 0.7994 | 0.7994 |
| 2026-05-11 | 0.8020 | 0.8020 |
| 2026-05-08 | 0.7955 | 0.7955 |
| 2026-05-07 | 0.8095 | 0.8095 |
| 2026-05-06 | 0.8023 | 0.8023 |
| 2026-04-30 | 0.8062 | 0.8062 |
| 2026-04-29 | 0.8018 | 0.8018 |
| 2026-04-28 | 0.8036 | 0.8036 |
| 2026-04-27 | 0.8050 | 0.8050 |
| 2026-04-24 | 0.8048 | 0.8048 |
| 2026-04-23 | 0.8034 | 0.8034 |
| 2026-04-22 | 0.8259 | 0.8259 |
| 2026-04-21 | 0.8213 | 0.8213 |
| 2026-04-20 | 0.8284 | 0.8284 |
| 2026-04-17 | 0.8355 | 0.8355 |
| 2026-04-16 | 0.8525 | 0.8525 |
| 2026-04-15 | 0.8544 | 0.8544 |
| 2026-04-14 | 0.8273 | 0.8273 |
| 2026-04-13 | 0.8256 | 0.8256 |
| 2026-04-10 | 0.8282 | 0.8282 |
| 2026-04-09 | 0.8236 | 0.8236 |
| 2026-04-08 | 0.8332 | 0.8332 |
| 2026-04-07 | 0.8325 | 0.8325 |
| 2026-04-03 | 0.8389 | 0.8389 |
| 2026-04-02 | 0.8510 | 0.8510 |
