光大保德信健康优加混合A(012284)
2025-01-10
0.5933
-1.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.6758 | 0.6758 |
| 2024-11-28 | 0.6666 | 0.6666 |
| 2024-11-27 | 0.6745 | 0.6745 |
| 2024-11-26 | 0.6556 | 0.6556 |
| 2024-11-25 | 0.6532 | 0.6532 |
| 2024-11-22 | 0.6502 | 0.6502 |
| 2024-11-21 | 0.6769 | 0.6769 |
| 2024-11-20 | 0.6768 | 0.6768 |
| 2024-11-19 | 0.6554 | 0.6554 |
| 2024-11-18 | 0.6473 | 0.6473 |
| 2024-11-15 | 0.6596 | 0.6596 |
| 2024-11-14 | 0.6709 | 0.6709 |
| 2024-11-13 | 0.6871 | 0.6871 |
| 2024-11-12 | 0.6951 | 0.6951 |
| 2024-11-11 | 0.6918 | 0.6918 |
| 2024-11-08 | 0.6854 | 0.6854 |
| 2024-11-07 | 0.6866 | 0.6866 |
| 2024-11-06 | 0.6726 | 0.6726 |
| 2024-11-05 | 0.6745 | 0.6745 |
| 2024-11-04 | 0.6663 | 0.6663 |
| 2024-11-01 | 0.6601 | 0.6601 |
| 2024-10-31 | 0.6579 | 0.6579 |
| 2024-10-30 | 0.6634 | 0.6634 |
| 2024-10-29 | 0.6739 | 0.6739 |
| 2024-10-28 | 0.6882 | 0.6882 |
| 2024-10-25 | 0.6857 | 0.6857 |
| 2024-10-24 | 0.6785 | 0.6785 |
| 2024-10-23 | 0.6838 | 0.6838 |
| 2024-10-22 | 0.6860 | 0.6860 |
| 2024-10-21 | 0.6826 | 0.6826 |
| 2024-10-18 | 0.6809 | 0.6809 |
| 2024-10-17 | 0.6626 | 0.6626 |
| 2024-10-16 | 0.6602 | 0.6602 |
| 2024-10-15 | 0.6640 | 0.6640 |
| 2024-10-14 | 0.6757 | 0.6757 |
| 2024-10-11 | 0.6684 | 0.6684 |
| 2024-10-10 | 0.6918 | 0.6918 |
| 2024-10-09 | 0.6906 | 0.6906 |
| 2024-10-08 | 0.7467 | 0.7467 |
| 2024-09-30 | 0.6967 | 0.6967 |
| 2024-09-27 | 0.6345 | 0.6345 |
| 2024-09-26 | 0.6037 | 0.6037 |
| 2024-09-25 | 0.5853 | 0.5853 |
| 2024-09-24 | 0.5766 | 0.5766 |
| 2024-09-23 | 0.5647 | 0.5647 |
| 2024-09-20 | 0.5698 | 0.5698 |
| 2024-09-19 | 0.5795 | 0.5795 |
| 2024-09-18 | 0.5822 | 0.5822 |
| 2024-09-13 | 0.5820 | 0.5820 |
| 2024-09-12 | 0.5854 | 0.5854 |
| 2024-09-11 | 0.5955 | 0.5955 |
| 2024-09-10 | 0.5927 | 0.5927 |
| 2024-09-09 | 0.5988 | 0.5988 |
| 2024-09-06 | 0.6022 | 0.6022 |
| 2024-09-05 | 0.6123 | 0.6123 |
| 2024-09-04 | 0.6076 | 0.6076 |
| 2024-09-03 | 0.6030 | 0.6030 |
| 2024-09-02 | 0.6003 | 0.6003 |
| 2024-08-30 | 0.6101 | 0.6101 |
| 2024-08-29 | 0.6087 | 0.6087 |
| 2024-08-28 | 0.6036 | 0.6036 |
| 2024-08-27 | 0.6059 | 0.6059 |
| 2024-08-26 | 0.6047 | 0.6047 |
| 2024-08-23 | 0.6101 | 0.6101 |
| 2024-08-22 | 0.6152 | 0.6152 |
| 2024-08-21 | 0.6141 | 0.6141 |
| 2024-08-20 | 0.6155 | 0.6155 |
| 2024-08-19 | 0.6235 | 0.6235 |
| 2024-08-16 | 0.6267 | 0.6267 |
| 2024-08-15 | 0.6224 | 0.6224 |
| 2024-08-14 | 0.6203 | 0.6203 |
| 2024-08-13 | 0.6297 | 0.6297 |
| 2024-08-12 | 0.6320 | 0.6320 |
| 2024-08-09 | 0.6228 | 0.6228 |
| 2024-08-08 | 0.6299 | 0.6299 |
| 2024-08-07 | 0.6265 | 0.6265 |
| 2024-08-06 | 0.6311 | 0.6311 |
| 2024-08-05 | 0.6209 | 0.6209 |
| 2024-08-02 | 0.6240 | 0.6240 |
| 2024-08-01 | 0.6225 | 0.6225 |
| 2024-07-31 | 0.6269 | 0.6269 |
| 2024-07-30 | 0.6003 | 0.6003 |
| 2024-07-29 | 0.6055 | 0.6055 |
| 2024-07-26 | 0.6134 | 0.6134 |
| 2024-07-25 | 0.6146 | 0.6146 |
| 2024-07-24 | 0.6174 | 0.6174 |
| 2024-07-23 | 0.6252 | 0.6252 |
| 2024-07-22 | 0.6477 | 0.6477 |
| 2024-07-19 | 0.6397 | 0.6397 |
| 2024-07-18 | 0.6383 | 0.6383 |
