光大保德信健康优加混合A(012284)
2026-11-11
0.7802
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.7802 | 0.7802 |
| 2026-11-10 | 0.7815 | 0.7815 |
| 2026-11-09 | 0.7761 | 0.7761 |
| 2026-11-06 | 0.7712 | 0.7712 |
| 2026-11-05 | 0.7904 | 0.7904 |
| 2026-11-04 | 0.7693 | 0.7693 |
| 2026-11-03 | 0.7156 | 0.7156 |
| 2026-11-02 | 0.7404 | 0.7404 |
| 2026-10-30 | 0.7382 | 0.7382 |
| 2026-10-29 | 0.7417 | 0.7417 |
| 2026-10-28 | 0.7469 | 0.7469 |
| 2026-10-27 | 0.7363 | 0.7363 |
| 2026-10-26 | 0.7749 | 0.7749 |
| 2026-10-23 | 0.7783 | 0.7783 |
| 2026-10-22 | 0.7600 | 0.7600 |
| 2026-10-21 | 0.7935 | 0.7935 |
| 2026-10-20 | 0.7927 | 0.7927 |
| 2026-10-19 | 0.7799 | 0.7799 |
| 2026-10-16 | 0.7765 | 0.7765 |
| 2026-10-15 | 0.7787 | 0.7787 |
| 2026-10-14 | 0.7858 | 0.7858 |
| 2026-10-13 | 0.8042 | 0.8042 |
| 2026-10-12 | 0.8137 | 0.8137 |
| 2026-10-09 | 0.8245 | 0.8245 |
| 2026-10-08 | 0.8287 | 0.8287 |
| 2026-09-30 | 0.8690 | 0.8690 |
| 2026-09-29 | 0.8440 | 0.8440 |
| 2026-09-28 | 0.8378 | 0.8378 |
| 2026-09-24 | 0.8494 | 0.8494 |
| 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 |
