行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信健康优加混合(012284)

2022-12-02     0.8182-0.5470%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-010.82270.8227
2022-11-300.81890.8189
2022-11-290.82170.8217
2022-11-280.80830.8083
2022-11-250.81500.8150
2022-11-240.82720.8272
2022-11-230.81430.8143
2022-11-220.83260.8326
2022-11-210.86000.8600
2022-11-180.85940.8594
2022-11-170.85420.8542
2022-11-160.84380.8438
2022-11-150.84990.8499
2022-11-140.83600.8360
2022-11-110.80580.8058
2022-11-100.81080.8108
2022-11-090.81980.8198
2022-11-080.81130.8113
2022-11-070.81740.8174
2022-11-040.82140.8214
2022-11-030.80640.8064
2022-11-020.80660.8066
2022-11-010.80250.8025
2022-10-310.78430.7843
2022-10-280.78070.7807
2022-10-270.80000.8000
2022-10-260.80370.8037
2022-10-250.76330.7633
2022-10-240.77990.7799
2022-10-210.79870.7987
2022-10-200.79530.7953
2022-10-190.79410.7941
2022-10-180.80670.8067
2022-10-170.78390.7839
2022-10-140.77690.7769
2022-10-130.72320.7232
2022-10-120.70200.7020
2022-10-110.69730.6973
2022-10-100.70600.7060
2022-09-300.71740.7174
2022-09-290.71820.7182
2022-09-280.70620.7062
2022-09-270.71290.7129
2022-09-260.67830.6783
2022-09-230.67770.6777
2022-09-220.68230.6823
2022-09-210.69170.6917
2022-09-200.70760.7076
2022-09-190.70420.7042
2022-09-160.71260.7126
2022-09-150.73280.7328
2022-09-140.74060.7406
2022-09-130.74480.7448
2022-09-090.75690.7569
2022-09-080.74270.7427
2022-09-070.74360.7436
2022-09-060.74800.7480
2022-09-050.74630.7463
2022-09-020.75770.7577
2022-09-010.76240.7624
2022-08-310.76470.7647
2022-08-300.75840.7584
2022-08-290.76110.7611
2022-08-260.76380.7638
2022-08-250.75900.7590
2022-08-240.75420.7542
2022-08-230.76870.7687
2022-08-220.77960.7796
2022-08-190.77300.7730
2022-08-180.78100.7810
2022-08-170.79170.7917
2022-08-160.78710.7871
2022-08-150.79270.7927
2022-08-120.80210.8021
2022-08-110.80170.8017
2022-08-100.78240.7824
2022-08-090.79250.7925
2022-08-080.79640.7964
2022-08-050.80050.8005
2022-08-040.78470.7847
2022-08-030.76700.7670
2022-08-020.76400.7640
2022-08-010.78230.7823
2022-07-290.77870.7787
2022-07-280.80030.8003
2022-07-270.80470.8047
2022-07-260.81130.8113
2022-07-250.81200.8120
2022-07-220.81640.8164
2022-07-210.83080.8308
2022-07-200.83160.8316
2022-07-190.81780.8178
2022-07-180.82360.8236
2022-07-150.83250.8325
2022-07-140.84590.8459
2022-07-130.83140.8314
2022-07-120.83410.8341
2022-07-110.86120.8612
2022-07-080.86500.8650
2022-07-070.86000.8600
2022-07-060.87370.8737
2022-07-050.89080.8908
2022-07-040.89170.8917
2022-07-010.85220.8522
2022-06-300.86010.8601
2022-06-290.83970.8397
2022-06-280.84390.8439
2022-06-270.84910.8491
2022-06-240.84170.8417
2022-06-230.81850.8185
2022-06-220.81770.8177
2022-06-210.82360.8236
2022-06-200.82910.8291
2022-06-170.82020.8202
2022-06-160.80910.8091
2022-06-150.79580.7958
2022-06-140.79070.7907
2022-06-130.79740.7974
2022-06-100.80090.8009
2022-06-090.79280.7928