光大保德信健康优加混合A(012284)
2025-12-25
0.8211
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8211 | 0.8211 |
| 2025-12-24 | 0.8211 | 0.8211 |
| 2025-12-23 | 0.8231 | 0.8231 |
| 2025-12-22 | 0.8222 | 0.8222 |
| 2025-12-19 | 0.8253 | 0.8253 |
| 2025-12-18 | 0.8102 | 0.8102 |
| 2025-12-17 | 0.8153 | 0.8153 |
| 2025-12-16 | 0.8084 | 0.8084 |
| 2025-12-15 | 0.8203 | 0.8203 |
| 2025-12-12 | 0.8483 | 0.8483 |
| 2025-12-11 | 0.8421 | 0.8421 |
| 2025-12-10 | 0.8399 | 0.8399 |
| 2025-12-09 | 0.8433 | 0.8433 |
| 2025-12-08 | 0.8534 | 0.8534 |
| 2025-12-05 | 0.8678 | 0.8678 |
| 2025-12-04 | 0.8685 | 0.8685 |
| 2025-12-03 | 0.8567 | 0.8567 |
| 2025-12-02 | 0.8646 | 0.8646 |
| 2025-12-01 | 0.8792 | 0.8792 |
| 2025-11-28 | 0.8857 | 0.8857 |
| 2025-11-27 | 0.8886 | 0.8886 |
| 2025-11-26 | 0.8885 | 0.8885 |
| 2025-11-25 | 0.8693 | 0.8693 |
| 2025-11-24 | 0.8642 | 0.8642 |
| 2025-11-21 | 0.8402 | 0.8402 |
| 2025-11-20 | 0.8691 | 0.8691 |
| 2025-11-19 | 0.8609 | 0.8609 |
| 2025-11-18 | 0.8712 | 0.8712 |
| 2025-11-17 | 0.8785 | 0.8785 |
| 2025-11-14 | 0.9001 | 0.9001 |
| 2025-11-13 | 0.8968 | 0.8968 |
| 2025-11-12 | 0.8618 | 0.8618 |
| 2025-11-11 | 0.8430 | 0.8430 |
| 2025-11-10 | 0.8447 | 0.8447 |
| 2025-11-07 | 0.8379 | 0.8379 |
| 2025-11-06 | 0.8570 | 0.8570 |
| 2025-11-05 | 0.8590 | 0.8590 |
| 2025-11-04 | 0.8600 | 0.8600 |
| 2025-11-03 | 0.8843 | 0.8843 |
| 2025-10-31 | 0.8801 | 0.8801 |
| 2025-10-30 | 0.8316 | 0.8316 |
| 2025-10-29 | 0.8481 | 0.8481 |
| 2025-10-28 | 0.8500 | 0.8500 |
| 2025-10-27 | 0.8608 | 0.8608 |
| 2025-10-24 | 0.8542 | 0.8542 |
| 2025-10-23 | 0.8481 | 0.8481 |
| 2025-10-22 | 0.8691 | 0.8691 |
| 2025-10-21 | 0.8858 | 0.8858 |
| 2025-10-20 | 0.8830 | 0.8830 |
| 2025-10-17 | 0.8741 | 0.8741 |
| 2025-10-16 | 0.8935 | 0.8935 |
| 2025-10-15 | 0.8782 | 0.8782 |
| 2025-10-14 | 0.8531 | 0.8531 |
| 2025-10-13 | 0.8934 | 0.8934 |
| 2025-10-10 | 0.9050 | 0.9050 |
| 2025-10-09 | 0.9325 | 0.9325 |
| 2025-09-30 | 0.9523 | 0.9523 |
| 2025-09-29 | 0.9330 | 0.9330 |
| 2025-09-26 | 0.9232 | 0.9232 |
| 2025-09-25 | 0.9512 | 0.9512 |
| 2025-09-24 | 0.9452 | 0.9452 |
| 2025-09-23 | 0.9386 | 0.9386 |
| 2025-09-22 | 0.9628 | 0.9628 |
| 2025-09-19 | 0.9535 | 0.9535 |
| 2025-09-18 | 0.9702 | 0.9702 |
| 2025-09-17 | 0.9658 | 0.9658 |
| 2025-09-16 | 0.9739 | 0.9739 |
| 2025-09-15 | 0.9808 | 0.9808 |
| 2025-09-12 | 0.9822 | 0.9822 |
| 2025-09-11 | 0.9635 | 0.9635 |
| 2025-09-10 | 0.9820 | 0.9820 |
| 2025-09-09 | 0.9975 | 0.9975 |
| 2025-09-08 | 1.0083 | 1.0083 |
| 2025-09-05 | 1.0094 | 1.0094 |
| 2025-09-04 | 0.9656 | 0.9656 |
| 2025-09-03 | 1.0047 | 1.0047 |
| 2025-09-02 | 0.9880 | 0.9880 |
| 2025-09-01 | 0.9958 | 0.9958 |
| 2025-08-29 | 0.9463 | 0.9463 |
| 2025-08-28 | 0.9118 | 0.9118 |
| 2025-08-27 | 0.9229 | 0.9229 |
| 2025-08-26 | 0.9650 | 0.9650 |
| 2025-08-25 | 0.9818 | 0.9818 |
| 2025-08-22 | 0.9697 | 0.9697 |
| 2025-08-21 | 0.9587 | 0.9587 |
| 2025-08-20 | 0.9461 | 0.9461 |
| 2025-08-19 | 0.9626 | 0.9626 |
| 2025-08-18 | 0.9797 | 0.9797 |
| 2025-08-15 | 0.9720 | 0.9720 |
| 2025-08-14 | 0.9493 | 0.9493 |
| 2025-08-13 | 0.9445 | 0.9445 |
| 2025-08-12 | 0.9111 | 0.9111 |
| 2025-08-11 | 0.9223 | 0.9223 |
| 2025-08-08 | 0.9104 | 0.9104 |
| 2025-08-07 | 0.9034 | 0.9034 |
| 2025-08-06 | 0.9364 | 0.9364 |
| 2025-08-05 | 0.9412 | 0.9412 |
| 2025-08-04 | 0.9190 | 0.9190 |
| 2025-08-01 | 0.9228 | 0.9228 |
| 2025-07-31 | 0.9364 | 0.9364 |
| 2025-07-30 | 0.9312 | 0.9312 |
| 2025-07-29 | 0.9471 | 0.9471 |
| 2025-07-28 | 0.9119 | 0.9119 |
| 2025-07-25 | 0.8774 | 0.8774 |
| 2025-07-24 | 0.8895 | 0.8895 |
| 2025-07-23 | 0.8767 | 0.8767 |
| 2025-07-22 | 0.8828 | 0.8828 |
| 2025-07-21 | 0.8889 | 0.8889 |
| 2025-07-18 | 0.9011 | 0.9011 |
| 2025-07-17 | 0.8921 | 0.8921 |
| 2025-07-16 | 0.8553 | 0.8553 |
| 2025-07-15 | 0.8468 | 0.8468 |
| 2025-07-14 | 0.8297 | 0.8297 |
| 2025-07-11 | 0.8108 | 0.8108 |
| 2025-07-10 | 0.8053 | 0.8053 |
| 2025-07-09 | 0.8091 | 0.8091 |
| 2025-07-08 | 0.8018 | 0.8018 |
| 2025-07-07 | 0.8055 | 0.8055 |
| 2025-07-04 | 0.8298 | 0.8298 |
| 2025-07-03 | 0.8241 | 0.8241 |
