光大保德信健康优加混合A(012284)
2024-04-19
0.6724
-0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6689 | 0.6689 |
| 2024-01-25 | 0.6805 | 0.6805 |
| 2024-01-24 | 0.6682 | 0.6682 |
| 2024-01-23 | 0.6652 | 0.6652 |
| 2024-01-22 | 0.6603 | 0.6603 |
| 2024-01-19 | 0.6880 | 0.6880 |
| 2024-01-18 | 0.6899 | 0.6899 |
| 2024-01-17 | 0.6877 | 0.6877 |
| 2024-01-16 | 0.7024 | 0.7024 |
| 2024-01-15 | 0.7023 | 0.7023 |
| 2024-01-12 | 0.6957 | 0.6957 |
| 2024-01-11 | 0.7016 | 0.7016 |
| 2024-01-10 | 0.6991 | 0.6991 |
| 2024-01-09 | 0.7061 | 0.7061 |
| 2024-01-08 | 0.7034 | 0.7034 |
| 2024-01-05 | 0.7148 | 0.7148 |
| 2024-01-04 | 0.7288 | 0.7288 |
| 2024-01-03 | 0.7347 | 0.7347 |
| 2024-01-02 | 0.7334 | 0.7334 |
| 2023-12-31 | 0.7314 | 0.7314 |
| 2023-12-29 | 0.7315 | 0.7315 |
| 2023-12-28 | 0.7236 | 0.7236 |
| 2023-12-27 | 0.7232 | 0.7232 |
| 2023-12-26 | 0.7154 | 0.7154 |
| 2023-12-25 | 0.7226 | 0.7226 |
| 2023-12-22 | 0.7183 | 0.7183 |
| 2023-12-21 | 0.7262 | 0.7262 |
| 2023-12-20 | 0.7250 | 0.7250 |
| 2023-12-19 | 0.7303 | 0.7303 |
| 2023-12-18 | 0.7356 | 0.7356 |
| 2023-12-15 | 0.7333 | 0.7333 |
| 2023-12-14 | 0.7486 | 0.7486 |
| 2023-12-13 | 0.7511 | 0.7511 |
| 2023-12-12 | 0.7520 | 0.7520 |
| 2023-12-11 | 0.7508 | 0.7508 |
| 2023-12-08 | 0.7424 | 0.7424 |
| 2023-12-07 | 0.7409 | 0.7409 |
| 2023-12-06 | 0.7465 | 0.7465 |
| 2023-12-05 | 0.7482 | 0.7482 |
| 2023-12-04 | 0.7540 | 0.7540 |
| 2023-12-01 | 0.7677 | 0.7677 |
| 2023-11-30 | 0.7691 | 0.7691 |
| 2023-11-29 | 0.7662 | 0.7662 |
| 2023-11-28 | 0.7718 | 0.7718 |
| 2023-11-27 | 0.7614 | 0.7614 |
| 2023-11-24 | 0.7668 | 0.7668 |
| 2023-11-23 | 0.7617 | 0.7617 |
| 2023-11-22 | 0.7557 | 0.7557 |
| 2023-11-21 | 0.7598 | 0.7598 |
| 2023-11-20 | 0.7616 | 0.7616 |
| 2023-11-17 | 0.7515 | 0.7515 |
| 2023-11-16 | 0.7423 | 0.7423 |
| 2023-11-15 | 0.7489 | 0.7489 |
| 2023-11-14 | 0.7465 | 0.7465 |
| 2023-11-13 | 0.7465 | 0.7465 |
| 2023-11-10 | 0.7536 | 0.7536 |
| 2023-11-09 | 0.7505 | 0.7505 |
| 2023-11-08 | 0.7589 | 0.7589 |
| 2023-11-07 | 0.7506 | 0.7506 |
| 2023-11-06 | 0.7524 | 0.7524 |
| 2023-11-03 | 0.7420 | 0.7420 |
| 2023-11-02 | 0.7424 | 0.7424 |
| 2023-11-01 | 0.7427 | 0.7427 |
| 2023-10-31 | 0.7434 | 0.7434 |
| 2023-10-30 | 0.7432 | 0.7432 |
| 2023-10-27 | 0.7305 | 0.7305 |
| 2023-10-26 | 0.7068 | 0.7068 |
| 2023-10-25 | 0.6971 | 0.6971 |
| 2023-10-24 | 0.7010 | 0.7010 |
