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光大保德信健康优加混合A(012284)

2024-02-23     0.6768-0.0148%
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净值发布日期 单位净值 累计净值
2024-02-230.67680.6768
2024-02-220.67690.6769
2024-02-210.67530.6753
2024-02-200.67870.6787
2024-02-190.67190.6719
2024-02-080.67130.6713
2024-02-070.66840.6684
2024-02-060.64720.6472
2024-02-050.60540.6054
2024-02-020.60780.6078
2024-02-010.62480.6248
2024-01-310.62490.6249
2024-01-300.64420.6442
2024-01-290.66050.6605
2024-01-260.66890.6689
2024-01-250.68050.6805
2024-01-240.66820.6682
2024-01-230.66520.6652
2024-01-220.66030.6603
2024-01-190.68800.6880
2024-01-180.68990.6899
2024-01-170.68770.6877
2024-01-160.70240.7024
2024-01-150.70230.7023
2024-01-120.69570.6957
2024-01-110.70160.7016
2024-01-100.69910.6991
2024-01-090.70610.7061
2024-01-080.70340.7034
2024-01-050.71480.7148
2024-01-040.72880.7288
2024-01-030.73470.7347
2024-01-020.73340.7334
2023-12-310.73140.7314
2023-12-290.73150.7315
2023-12-280.72360.7236
2023-12-270.72320.7232
2023-12-260.71540.7154
2023-12-250.72260.7226
2023-12-220.71830.7183
2023-12-210.72620.7262
2023-12-200.72500.7250
2023-12-190.73030.7303
2023-12-180.73560.7356
2023-12-150.73330.7333
2023-12-140.74860.7486
2023-12-130.75110.7511
2023-12-120.75200.7520
2023-12-110.75080.7508
2023-12-080.74240.7424
2023-12-070.74090.7409
2023-12-060.74650.7465
2023-12-050.74820.7482
2023-12-040.75400.7540
2023-12-010.76770.7677
2023-11-300.76910.7691
2023-11-290.76620.7662
2023-11-280.77180.7718
2023-11-270.76140.7614
2023-11-240.76680.7668
2023-11-230.76170.7617
2023-11-220.75570.7557
2023-11-210.75980.7598
2023-11-200.76160.7616
2023-11-170.75150.7515
2023-11-160.74230.7423
2023-11-150.74890.7489
2023-11-140.74650.7465
2023-11-130.74650.7465
2023-11-100.75360.7536
2023-11-090.75050.7505
2023-11-080.75890.7589
2023-11-070.75060.7506
2023-11-060.75240.7524
2023-11-030.74200.7420
2023-11-020.74240.7424
2023-11-010.74270.7427
2023-10-310.74340.7434
2023-10-300.74320.7432
2023-10-270.73050.7305
2023-10-260.70680.7068
2023-10-250.69710.6971
2023-10-240.70100.7010
2023-10-230.69600.6960
2023-10-200.69990.6999
2023-10-190.70910.7091
2023-10-180.71820.7182
2023-10-170.72980.7298
2023-10-160.72910.7291
2023-10-130.73770.7377
2023-10-120.73500.7350
2023-10-110.73250.7325
2023-10-100.72180.7218
2023-10-090.73340.7334
2023-09-280.73660.7366
2023-09-270.73560.7356
2023-09-260.72170.7217
2023-09-250.72190.7219
2023-09-220.71330.7133
2023-09-210.70890.7089
2023-09-200.71650.7165
2023-09-190.72070.7207
2023-09-180.72300.7230
2023-09-150.71640.7164
2023-09-140.70580.7058
2023-09-130.70370.7037
2023-09-120.70890.7089
2023-09-110.70540.7054
2023-09-080.68710.6871
2023-09-070.68460.6846
2023-09-060.69430.6943
2023-09-050.70220.7022
2023-09-040.70360.7036
2023-09-010.70420.7042
2023-08-310.70990.7099
2023-08-300.70830.7083
2023-08-290.70830.7083