光大保德信健康优加混合C(018076)
2026-07-22
0.8441
0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.8211 | 0.8211 |
| 2026-04-30 | 0.8251 | 0.8251 |
| 2026-04-29 | 0.8206 | 0.8206 |
| 2026-04-28 | 0.8225 | 0.8225 |
| 2026-04-27 | 0.8240 | 0.8240 |
| 2026-04-24 | 0.8238 | 0.8238 |
| 2026-04-23 | 0.8223 | 0.8223 |
| 2026-04-22 | 0.8453 | 0.8453 |
| 2026-04-21 | 0.8406 | 0.8406 |
| 2026-04-20 | 0.8479 | 0.8479 |
| 2026-04-17 | 0.8552 | 0.8552 |
| 2026-04-16 | 0.8726 | 0.8726 |
| 2026-04-15 | 0.8746 | 0.8746 |
| 2026-04-14 | 0.8468 | 0.8468 |
| 2026-04-13 | 0.8451 | 0.8451 |
| 2026-04-10 | 0.8477 | 0.8477 |
| 2026-04-09 | 0.8430 | 0.8430 |
| 2026-04-08 | 0.8529 | 0.8529 |
| 2026-04-07 | 0.8522 | 0.8522 |
| 2026-04-03 | 0.8587 | 0.8587 |
| 2026-04-02 | 0.8710 | 0.8710 |
| 2026-04-01 | 0.8657 | 0.8657 |
| 2026-03-31 | 0.8133 | 0.8133 |
| 2026-03-30 | 0.8162 | 0.8162 |
| 2026-03-27 | 0.8104 | 0.8104 |
| 2026-03-26 | 0.7622 | 0.7622 |
| 2026-03-25 | 0.7689 | 0.7689 |
| 2026-03-24 | 0.7609 | 0.7609 |
| 2026-03-23 | 0.7324 | 0.7324 |
| 2026-03-20 | 0.7644 | 0.7644 |
| 2026-03-19 | 0.7771 | 0.7771 |
| 2026-03-18 | 0.7938 | 0.7938 |
| 2026-03-17 | 0.7847 | 0.7847 |
| 2026-03-16 | 0.7823 | 0.7823 |
| 2026-03-13 | 0.7672 | 0.7672 |
| 2026-03-12 | 0.7714 | 0.7714 |
| 2026-03-11 | 0.7874 | 0.7874 |
| 2026-03-10 | 0.7990 | 0.7990 |
| 2026-03-09 | 0.7675 | 0.7675 |
| 2026-03-06 | 0.7763 | 0.7763 |
| 2026-03-05 | 0.7479 | 0.7479 |
| 2026-03-04 | 0.7332 | 0.7332 |
| 2026-03-03 | 0.7425 | 0.7425 |
| 2026-03-02 | 0.7729 | 0.7729 |
| 2026-02-27 | 0.7945 | 0.7945 |
| 2026-02-26 | 0.7911 | 0.7911 |
| 2026-02-25 | 0.8121 | 0.8121 |
| 2026-02-24 | 0.8126 | 0.8126 |
| 2026-02-13 | 0.8214 | 0.8214 |
| 2026-02-12 | 0.8310 | 0.8310 |
| 2026-02-11 | 0.8406 | 0.8406 |
| 2026-02-10 | 0.8446 | 0.8446 |
| 2026-02-09 | 0.8245 | 0.8245 |
| 2026-02-06 | 0.8150 | 0.8150 |
| 2026-02-05 | 0.8153 | 0.8153 |
| 2026-02-04 | 0.8160 | 0.8160 |
| 2026-02-03 | 0.8066 | 0.8066 |
| 2026-02-02 | 0.7930 | 0.7930 |
| 2026-01-30 | 0.8184 | 0.8184 |
| 2026-01-29 | 0.8304 | 0.8304 |
| 2026-01-28 | 0.8372 | 0.8372 |
| 2026-01-27 | 0.8360 | 0.8360 |
| 2026-01-26 | 0.8398 | 0.8398 |
