光大保德信健康优加混合C(018076)
2026-10-30
0.7555
-0.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.7555 | 0.7555 |
| 2026-10-29 | 0.7591 | 0.7591 |
| 2026-10-28 | 0.7644 | 0.7644 |
| 2026-10-27 | 0.7536 | 0.7536 |
| 2026-10-26 | 0.7931 | 0.7931 |
| 2026-10-23 | 0.7966 | 0.7966 |
| 2026-10-22 | 0.7778 | 0.7778 |
| 2026-10-21 | 0.8121 | 0.8121 |
| 2026-10-20 | 0.8114 | 0.8114 |
| 2026-10-19 | 0.7982 | 0.7982 |
| 2026-10-16 | 0.7947 | 0.7947 |
| 2026-10-15 | 0.7971 | 0.7971 |
| 2026-10-14 | 0.8044 | 0.8044 |
| 2026-10-13 | 0.8232 | 0.8232 |
| 2026-10-12 | 0.8329 | 0.8329 |
| 2026-10-09 | 0.8440 | 0.8440 |
| 2026-10-08 | 0.8483 | 0.8483 |
| 2026-09-30 | 0.8897 | 0.8897 |
| 2026-09-29 | 0.8642 | 0.8642 |
| 2026-09-28 | 0.8579 | 0.8579 |
| 2026-09-24 | 0.8697 | 0.8697 |
| 2026-09-23 | 0.9075 | 0.9075 |
| 2026-09-22 | 0.8972 | 0.8972 |
| 2026-09-21 | 0.9009 | 0.9009 |
| 2026-09-18 | 0.8599 | 0.8599 |
| 2026-09-17 | 0.8483 | 0.8483 |
| 2026-09-16 | 0.8414 | 0.8414 |
| 2026-09-15 | 0.8356 | 0.8356 |
| 2026-09-14 | 0.8450 | 0.8450 |
| 2026-09-11 | 0.8161 | 0.8161 |
| 2026-09-10 | 0.8303 | 0.8303 |
| 2026-09-09 | 0.8464 | 0.8464 |
| 2026-09-08 | 0.8579 | 0.8579 |
| 2026-09-07 | 0.8512 | 0.8512 |
| 2026-09-04 | 0.8531 | 0.8531 |
| 2026-09-03 | 0.8598 | 0.8598 |
| 2026-09-02 | 0.8518 | 0.8518 |
| 2026-09-01 | 0.8482 | 0.8482 |
| 2026-08-31 | 0.8541 | 0.8541 |
| 2026-08-28 | 0.8656 | 0.8656 |
| 2026-08-27 | 0.8799 | 0.8799 |
| 2026-08-26 | 0.8810 | 0.8810 |
| 2026-08-25 | 0.8769 | 0.8769 |
| 2026-08-24 | 0.8626 | 0.8626 |
| 2026-08-21 | 0.8975 | 0.8975 |
| 2026-08-20 | 0.9210 | 0.9210 |
| 2026-08-19 | 0.8852 | 0.8852 |
| 2026-08-18 | 0.9096 | 0.9096 |
| 2026-08-17 | 0.9102 | 0.9102 |
| 2026-08-14 | 0.8982 | 0.8982 |
| 2026-08-13 | 0.9063 | 0.9063 |
| 2026-08-12 | 0.8986 | 0.8986 |
| 2026-08-11 | 0.9017 | 0.9017 |
| 2026-08-10 | 0.8988 | 0.8988 |
| 2026-08-07 | 0.8897 | 0.8897 |
| 2026-08-06 | 0.8289 | 0.8289 |
| 2026-08-05 | 0.8315 | 0.8315 |
| 2026-08-04 | 0.8141 | 0.8141 |
| 2026-08-03 | 0.7867 | 0.7867 |
| 2026-07-31 | 0.7994 | 0.7994 |
| 2026-07-30 | 0.7927 | 0.7927 |
| 2026-07-29 | 0.8185 | 0.8185 |
| 2026-07-28 | 0.8185 | 0.8185 |
| 2026-07-27 | 0.8350 | 0.8350 |
| 2026-07-24 | 0.8181 | 0.8181 |
| 2026-07-23 | 0.8437 | 0.8437 |
| 2026-07-22 | 0.8441 | 0.8441 |
| 2026-07-21 | 0.8415 | 0.8415 |
| 2026-07-20 | 0.8358 | 0.8358 |
| 2026-07-17 | 0.8062 | 0.8062 |
| 2026-07-16 | 0.8781 | 0.8781 |
| 2026-07-15 | 0.8899 | 0.8899 |
| 2026-07-14 | 0.8504 | 0.8504 |
| 2026-07-13 | 0.8298 | 0.8298 |
| 2026-07-10 | 0.8463 | 0.8463 |
| 2026-07-09 | 0.8127 | 0.8127 |
| 2026-07-08 | 0.8042 | 0.8042 |
| 2026-07-07 | 0.8274 | 0.8274 |
| 2026-07-06 | 0.8645 | 0.8645 |
| 2026-07-03 | 0.8535 | 0.8535 |
| 2026-07-02 | 0.8214 | 0.8214 |
| 2026-07-01 | 0.8088 | 0.8088 |
| 2026-06-30 | 0.7797 | 0.7797 |
| 2026-06-29 | 0.7870 | 0.7870 |
| 2026-06-26 | 0.7265 | 0.7265 |
| 2026-06-25 | 0.7427 | 0.7427 |
| 2026-06-24 | 0.7420 | 0.7420 |
| 2026-06-23 | 0.7217 | 0.7217 |
| 2026-06-22 | 0.7134 | 0.7134 |
| 2026-06-18 | 0.7138 | 0.7138 |
| 2026-06-17 | 0.6968 | 0.6968 |
| 2026-06-16 | 0.7015 | 0.7015 |
| 2026-06-15 | 0.7102 | 0.7102 |
| 2026-06-12 | 0.7113 | 0.7113 |
| 2026-06-11 | 0.6911 | 0.6911 |
| 2026-06-10 | 0.6948 | 0.6948 |
| 2026-06-09 | 0.6841 | 0.6841 |
| 2026-06-08 | 0.6800 | 0.6800 |
| 2026-06-05 | 0.7028 | 0.7028 |
| 2026-06-04 | 0.7075 | 0.7075 |
| 2026-06-03 | 0.7142 | 0.7142 |
| 2026-06-02 | 0.7218 | 0.7218 |
| 2026-06-01 | 0.7406 | 0.7406 |
| 2026-05-29 | 0.7550 | 0.7550 |
| 2026-05-28 | 0.7367 | 0.7367 |
| 2026-05-27 | 0.7561 | 0.7561 |
| 2026-05-26 | 0.7581 | 0.7581 |
| 2026-05-25 | 0.7643 | 0.7643 |
| 2026-05-22 | 0.7735 | 0.7735 |
| 2026-05-21 | 0.7754 | 0.7754 |
| 2026-05-20 | 0.7673 | 0.7673 |
| 2026-05-19 | 0.7645 | 0.7645 |
| 2026-05-18 | 0.7637 | 0.7637 |
| 2026-05-15 | 0.7775 | 0.7775 |
| 2026-05-14 | 0.7860 | 0.7860 |
| 2026-05-13 | 0.8056 | 0.8056 |
| 2026-05-12 | 0.8181 | 0.8181 |
| 2026-05-11 | 0.8208 | 0.8208 |
| 2026-05-08 | 0.8141 | 0.8141 |
| 2026-05-07 | 0.8285 | 0.8285 |
