光大保德信健康优加混合A(012284)
2025-05-29
0.7466
4.3758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7466 | 0.7466 |
| 2025-05-28 | 0.7153 | 0.7153 |
| 2025-05-27 | 0.7200 | 0.7200 |
| 2025-05-26 | 0.7073 | 0.7073 |
| 2025-05-23 | 0.7213 | 0.7213 |
| 2025-05-22 | 0.7180 | 0.7180 |
| 2025-05-21 | 0.7228 | 0.7228 |
| 2025-05-20 | 0.7095 | 0.7095 |
| 2025-05-19 | 0.6853 | 0.6853 |
| 2025-05-16 | 0.6773 | 0.6773 |
| 2025-05-15 | 0.6666 | 0.6666 |
| 2025-05-14 | 0.6665 | 0.6665 |
| 2025-05-13 | 0.6678 | 0.6678 |
| 2025-05-12 | 0.6608 | 0.6608 |
| 2025-05-09 | 0.6816 | 0.6816 |
| 2025-05-08 | 0.6799 | 0.6799 |
| 2025-05-07 | 0.6780 | 0.6780 |
| 2025-05-06 | 0.6944 | 0.6944 |
| 2025-04-30 | 0.6932 | 0.6932 |
| 2025-04-29 | 0.6861 | 0.6861 |
| 2025-04-28 | 0.6785 | 0.6785 |
| 2025-04-25 | 0.6882 | 0.6882 |
| 2025-04-24 | 0.7039 | 0.7039 |
| 2025-04-23 | 0.6907 | 0.6907 |
| 2025-04-22 | 0.6983 | 0.6983 |
| 2025-04-21 | 0.6772 | 0.6772 |
| 2025-04-18 | 0.6660 | 0.6660 |
| 2025-04-17 | 0.6686 | 0.6686 |
| 2025-04-16 | 0.6695 | 0.6695 |
| 2025-04-15 | 0.6835 | 0.6835 |
| 2025-04-14 | 0.6869 | 0.6869 |
| 2025-04-11 | 0.6734 | 0.6734 |
| 2025-04-10 | 0.6559 | 0.6559 |
| 2025-04-09 | 0.6356 | 0.6356 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6189 | 0.6189 |
| 2025-04-03 | 0.7006 | 0.7006 |
| 2025-04-02 | 0.7036 | 0.7036 |
| 2025-04-01 | 0.7050 | 0.7050 |
| 2025-03-31 | 0.6752 | 0.6752 |
| 2025-03-28 | 0.6808 | 0.6808 |
| 2025-03-27 | 0.6766 | 0.6766 |
| 2025-03-26 | 0.6503 | 0.6503 |
| 2025-03-25 | 0.6488 | 0.6488 |
| 2025-03-24 | 0.6537 | 0.6537 |
| 2025-03-21 | 0.6588 | 0.6588 |
| 2025-03-20 | 0.6726 | 0.6726 |
| 2025-03-19 | 0.6709 | 0.6709 |
| 2025-03-18 | 0.6680 | 0.6680 |
| 2025-03-17 | 0.6606 | 0.6606 |
| 2025-03-14 | 0.6630 | 0.6630 |
| 2025-03-13 | 0.6476 | 0.6476 |
| 2025-03-12 | 0.6486 | 0.6486 |
| 2025-03-11 | 0.6566 | 0.6566 |
| 2025-03-10 | 0.6570 | 0.6570 |
| 2025-03-07 | 0.6536 | 0.6536 |
| 2025-03-06 | 0.6596 | 0.6596 |
| 2025-03-05 | 0.6487 | 0.6487 |
| 2025-03-04 | 0.6487 | 0.6487 |
| 2025-03-03 | 0.6453 | 0.6453 |
| 2025-02-28 | 0.6432 | 0.6432 |
| 2025-02-27 | 0.6570 | 0.6570 |
| 2025-02-26 | 0.6516 | 0.6516 |
| 2025-02-25 | 0.6367 | 0.6367 |
| 2025-02-24 | 0.6406 | 0.6406 |
| 2025-02-21 | 0.6467 | 0.6467 |
| 2025-02-20 | 0.6325 | 0.6325 |
| 2025-02-19 | 0.6246 | 0.6246 |
| 2025-02-18 | 0.6180 | 0.6180 |
| 2025-02-17 | 0.6244 | 0.6244 |
| 2025-02-14 | 0.6251 | 0.6251 |
| 2025-02-13 | 0.6144 | 0.6144 |
| 2025-02-12 | 0.6173 | 0.6173 |
| 2025-02-11 | 0.6174 | 0.6174 |
| 2025-02-10 | 0.6213 | 0.6213 |
| 2025-02-07 | 0.6153 | 0.6153 |
| 2025-02-06 | 0.6111 | 0.6111 |
| 2025-02-05 | 0.6061 | 0.6061 |
| 2025-01-27 | 0.6072 | 0.6072 |
| 2025-01-24 | 0.6071 | 0.6071 |
| 2025-01-23 | 0.6038 | 0.6038 |
| 2025-01-22 | 0.6054 | 0.6054 |
| 2025-01-21 | 0.6085 | 0.6085 |
| 2025-01-20 | 0.6102 | 0.6102 |
| 2025-01-17 | 0.6045 | 0.6045 |
| 2025-01-16 | 0.5994 | 0.5994 |
| 2025-01-15 | 0.6037 | 0.6037 |
| 2025-01-14 | 0.6119 | 0.6119 |
| 2025-01-13 | 0.5975 | 0.5975 |
| 2025-01-10 | 0.5933 | 0.5933 |
| 2025-01-09 | 0.6000 | 0.6000 |
| 2025-01-08 | 0.6007 | 0.6007 |
| 2025-01-07 | 0.6044 | 0.6044 |
| 2025-01-06 | 0.6129 | 0.6129 |
| 2025-01-03 | 0.6051 | 0.6051 |
| 2025-01-02 | 0.6114 | 0.6114 |
| 2024-12-31 | 0.6209 | 0.6209 |
| 2024-12-30 | 0.6336 | 0.6336 |
| 2024-12-27 | 0.6396 | 0.6396 |
| 2024-12-26 | 0.6365 | 0.6365 |
| 2024-12-25 | 0.6384 | 0.6384 |
| 2024-12-24 | 0.6426 | 0.6426 |
| 2024-12-23 | 0.6389 | 0.6389 |
| 2024-12-20 | 0.6524 | 0.6524 |
| 2024-12-19 | 0.6492 | 0.6492 |
| 2024-12-18 | 0.6522 | 0.6522 |
| 2024-12-17 | 0.6546 | 0.6546 |
| 2024-12-16 | 0.6613 | 0.6613 |
| 2024-12-13 | 0.6695 | 0.6695 |
| 2024-12-12 | 0.6825 | 0.6825 |
| 2024-12-11 | 0.6774 | 0.6774 |
| 2024-12-10 | 0.6785 | 0.6785 |
| 2024-12-09 | 0.6803 | 0.6803 |
| 2024-12-06 | 0.6816 | 0.6816 |
| 2024-12-05 | 0.6745 | 0.6745 |
| 2024-12-04 | 0.6775 | 0.6775 |
| 2024-12-03 | 0.6853 | 0.6853 |
| 2024-12-02 | 0.6860 | 0.6860 |
