光大保德信健康优加混合C(018076)
2025-12-25
0.8396
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8396 | 0.8396 |
| 2025-12-24 | 0.8396 | 0.8396 |
| 2025-12-23 | 0.8416 | 0.8416 |
| 2025-12-22 | 0.8407 | 0.8407 |
| 2025-12-19 | 0.8439 | 0.8439 |
| 2025-12-18 | 0.8285 | 0.8285 |
| 2025-12-17 | 0.8337 | 0.8337 |
| 2025-12-16 | 0.8267 | 0.8267 |
| 2025-12-15 | 0.8388 | 0.8388 |
| 2025-12-12 | 0.8675 | 0.8675 |
| 2025-12-11 | 0.8611 | 0.8611 |
| 2025-12-10 | 0.8589 | 0.8589 |
| 2025-12-09 | 0.8623 | 0.8623 |
| 2025-12-08 | 0.8727 | 0.8727 |
| 2025-12-05 | 0.8874 | 0.8874 |
| 2025-12-04 | 0.8881 | 0.8881 |
| 2025-12-03 | 0.8760 | 0.8760 |
| 2025-12-02 | 0.8842 | 0.8842 |
| 2025-12-01 | 0.8991 | 0.8991 |
| 2025-11-28 | 0.9054 | 0.9054 |
| 2025-11-27 | 0.9084 | 0.9084 |
| 2025-11-26 | 0.9082 | 0.9082 |
| 2025-11-25 | 0.8887 | 0.8887 |
| 2025-11-24 | 0.8835 | 0.8835 |
| 2025-11-21 | 0.8589 | 0.8589 |
| 2025-11-20 | 0.8884 | 0.8884 |
| 2025-11-19 | 0.8800 | 0.8800 |
| 2025-11-18 | 0.8906 | 0.8906 |
| 2025-11-17 | 0.8981 | 0.8981 |
| 2025-11-14 | 0.9200 | 0.9200 |
| 2025-11-13 | 0.9166 | 0.9166 |
| 2025-11-12 | 0.8809 | 0.8809 |
| 2025-11-11 | 0.8617 | 0.8617 |
| 2025-11-10 | 0.8634 | 0.8634 |
| 2025-11-07 | 0.8564 | 0.8564 |
| 2025-11-06 | 0.8760 | 0.8760 |
| 2025-11-05 | 0.8780 | 0.8780 |
| 2025-11-04 | 0.8790 | 0.8790 |
| 2025-11-03 | 0.9039 | 0.9039 |
| 2025-10-31 | 0.8996 | 0.8996 |
| 2025-10-30 | 0.8500 | 0.8500 |
| 2025-10-29 | 0.8668 | 0.8668 |
| 2025-10-28 | 0.8688 | 0.8688 |
| 2025-10-27 | 0.8799 | 0.8799 |
| 2025-10-24 | 0.8731 | 0.8731 |
| 2025-10-23 | 0.8669 | 0.8669 |
| 2025-10-22 | 0.8883 | 0.8883 |
| 2025-10-21 | 0.9053 | 0.9053 |
| 2025-10-20 | 0.9025 | 0.9025 |
| 2025-10-17 | 0.8934 | 0.8934 |
| 2025-10-16 | 0.9132 | 0.9132 |
| 2025-10-15 | 0.8976 | 0.8976 |
| 2025-10-14 | 0.8719 | 0.8719 |
| 2025-10-13 | 0.9131 | 0.9131 |
| 2025-10-10 | 0.9250 | 0.9250 |
| 2025-10-09 | 0.9531 | 0.9531 |
| 2025-09-30 | 0.9734 | 0.9734 |
| 2025-09-29 | 0.9536 | 0.9536 |
| 2025-09-26 | 0.9434 | 0.9434 |
| 2025-09-25 | 0.9720 | 0.9720 |
| 2025-09-24 | 0.9658 | 0.9658 |
| 2025-09-23 | 0.9589 | 0.9589 |
| 2025-09-22 | 0.9835 | 0.9835 |
| 2025-09-19 | 0.9741 | 0.9741 |
| 2025-09-18 | 0.9911 | 0.9911 |
| 2025-09-17 | 0.9865 | 0.9865 |
| 2025-09-16 | 0.9948 | 0.9948 |
| 2025-09-15 | 1.0017 | 1.0017 |
| 2025-09-12 | 1.0031 | 1.0031 |
| 2025-09-11 | 0.9838 | 0.9838 |
| 2025-09-10 | 1.0028 | 1.0028 |
| 2025-09-09 | 1.0185 | 1.0185 |
| 2025-09-08 | 1.0291 | 1.0291 |
| 2025-09-05 | 1.0293 | 1.0293 |
| 2025-09-04 | 0.9847 | 0.9847 |
| 2025-09-03 | 1.0245 | 1.0245 |
| 2025-09-02 | 1.0075 | 1.0075 |
| 2025-09-01 | 1.0151 | 1.0151 |
| 2025-08-29 | 0.9647 | 0.9647 |
| 2025-08-28 | 0.9296 | 0.9296 |
| 2025-08-27 | 0.9409 | 0.9409 |
| 2025-08-26 | 0.9838 | 0.9838 |
| 2025-08-25 | 1.0008 | 1.0008 |
| 2025-08-22 | 0.9886 | 0.9886 |
| 2025-08-21 | 0.9773 | 0.9773 |
| 2025-08-20 | 0.9644 | 0.9644 |
| 2025-08-19 | 0.9811 | 0.9811 |
| 2025-08-18 | 0.9983 | 0.9983 |
| 2025-08-15 | 0.9897 | 0.9897 |
| 2025-08-14 | 0.9665 | 0.9665 |
| 2025-08-13 | 0.9613 | 0.9613 |
| 2025-08-12 | 0.9273 | 0.9273 |
| 2025-08-11 | 0.9388 | 0.9388 |
| 2025-08-08 | 0.9266 | 0.9266 |
| 2025-08-07 | 0.9196 | 0.9196 |
| 2025-08-06 | 0.9531 | 0.9531 |
| 2025-08-05 | 0.9580 | 0.9580 |
| 2025-08-04 | 0.9353 | 0.9353 |
| 2025-08-01 | 0.9392 | 0.9392 |
| 2025-07-31 | 0.9530 | 0.9530 |
| 2025-07-30 | 0.9475 | 0.9475 |
| 2025-07-29 | 0.9633 | 0.9633 |
| 2025-07-28 | 0.9274 | 0.9274 |
| 2025-07-25 | 0.8924 | 0.8924 |
| 2025-07-24 | 0.9047 | 0.9047 |
| 2025-07-23 | 0.8917 | 0.8917 |
| 2025-07-22 | 0.8971 | 0.8971 |
| 2025-07-21 | 0.9032 | 0.9032 |
| 2025-07-18 | 0.9156 | 0.9156 |
| 2025-07-17 | 0.9063 | 0.9063 |
| 2025-07-16 | 0.8684 | 0.8684 |
| 2025-07-15 | 0.8598 | 0.8598 |
| 2025-07-14 | 0.8424 | 0.8424 |
| 2025-07-11 | 0.8232 | 0.8232 |
| 2025-07-10 | 0.8177 | 0.8177 |
| 2025-07-09 | 0.8215 | 0.8215 |
| 2025-07-08 | 0.8140 | 0.8140 |
| 2025-07-07 | 0.8163 | 0.8163 |
| 2025-07-04 | 0.8409 | 0.8409 |
| 2025-07-03 | 0.8345 | 0.8345 |
