光大保德信健康优加混合A(012284)
2026-04-22
0.8259
0.5601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.8458 | 0.8458 |
| 2026-03-31 | 0.7945 | 0.7945 |
| 2026-03-30 | 0.7975 | 0.7975 |
| 2026-03-27 | 0.7917 | 0.7917 |
| 2026-03-26 | 0.7447 | 0.7447 |
| 2026-03-25 | 0.7512 | 0.7512 |
| 2026-03-24 | 0.7434 | 0.7434 |
| 2026-03-23 | 0.7156 | 0.7156 |
| 2026-03-20 | 0.7468 | 0.7468 |
| 2026-03-19 | 0.7592 | 0.7592 |
| 2026-03-18 | 0.7756 | 0.7756 |
| 2026-03-17 | 0.7667 | 0.7667 |
| 2026-03-16 | 0.7643 | 0.7643 |
| 2026-03-13 | 0.7496 | 0.7496 |
| 2026-03-12 | 0.7536 | 0.7536 |
| 2026-03-11 | 0.7693 | 0.7693 |
| 2026-03-10 | 0.7806 | 0.7806 |
| 2026-03-09 | 0.7498 | 0.7498 |
| 2026-03-06 | 0.7584 | 0.7584 |
| 2026-03-05 | 0.7307 | 0.7307 |
| 2026-03-04 | 0.7164 | 0.7164 |
| 2026-03-03 | 0.7255 | 0.7255 |
| 2026-03-02 | 0.7552 | 0.7552 |
| 2026-02-27 | 0.7762 | 0.7762 |
| 2026-02-26 | 0.7730 | 0.7730 |
| 2026-02-25 | 0.7934 | 0.7934 |
| 2026-02-24 | 0.7939 | 0.7939 |
| 2026-02-13 | 0.8025 | 0.8025 |
| 2026-02-12 | 0.8118 | 0.8118 |
| 2026-02-11 | 0.8212 | 0.8212 |
| 2026-02-10 | 0.8251 | 0.8251 |
| 2026-02-09 | 0.8055 | 0.8055 |
| 2026-02-06 | 0.7962 | 0.7962 |
| 2026-02-05 | 0.7964 | 0.7964 |
| 2026-02-04 | 0.7971 | 0.7971 |
| 2026-02-03 | 0.7880 | 0.7880 |
| 2026-02-02 | 0.7747 | 0.7747 |
| 2026-01-30 | 0.7996 | 0.7996 |
| 2026-01-29 | 0.8112 | 0.8112 |
| 2026-01-28 | 0.8179 | 0.8179 |
| 2026-01-27 | 0.8167 | 0.8167 |
| 2026-01-26 | 0.8204 | 0.8204 |
| 2026-01-23 | 0.8349 | 0.8349 |
| 2026-01-22 | 0.8231 | 0.8231 |
| 2026-01-21 | 0.8355 | 0.8355 |
| 2026-01-20 | 0.8362 | 0.8362 |
| 2026-01-19 | 0.8494 | 0.8494 |
| 2026-01-16 | 0.8673 | 0.8673 |
| 2026-01-15 | 0.8705 | 0.8705 |
| 2026-01-14 | 0.8746 | 0.8746 |
| 2026-01-13 | 0.8862 | 0.8862 |
| 2026-01-12 | 0.8780 | 0.8780 |
| 2026-01-09 | 0.8839 | 0.8839 |
| 2026-01-08 | 0.8686 | 0.8686 |
| 2026-01-07 | 0.8659 | 0.8659 |
| 2026-01-06 | 0.8372 | 0.8372 |
| 2026-01-05 | 0.8326 | 0.8326 |
| 2025-12-31 | 0.7880 | 0.7880 |
| 2025-12-30 | 0.7958 | 0.7958 |
| 2025-12-29 | 0.8031 | 0.8031 |
| 2025-12-26 | 0.8178 | 0.8178 |
| 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 |
