近一年光大健康优加混合A|光大健康优加混合基金净值查询
查询指定日期范围光大健康优加混合A012284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大健康优加混合A |
0.8164 |
-1.13% |
| 2026-09-14 |
光大健康优加混合A |
0.8256 |
3.55% |
| 2026-09-11 |
光大健康优加混合A |
0.7973 |
-1.71% |
| 2026-09-10 |
光大健康优加混合A |
0.8112 |
-1.94% |
| 2026-09-09 |
光大健康优加混合A |
0.8269 |
-1.35% |
| 2026-09-08 |
光大健康优加混合A |
0.8381 |
0.78% |
| 2026-09-07 |
光大健康优加混合A |
0.8316 |
-0.20% |
| 2026-09-04 |
光大健康优加混合A |
0.8333 |
-0.79% |
| 2026-09-03 |
光大健康优加混合A |
0.8399 |
0.94% |
| 2026-09-02 |
光大健康优加混合A |
0.8321 |
0.42% |
| 2026-09-01 |
光大健康优加混合A |
0.8286 |
-0.68% |
| 2026-08-31 |
光大健康优加混合A |
0.8343 |
-1.34% |
| 2026-08-28 |
光大健康优加混合A |
0.8455 |
-1.66% |
| 2026-08-27 |
光大健康优加混合A |
0.8595 |
-0.13% |
| 2026-08-26 |
光大健康优加混合A |
0.8606 |
0.48% |
| 2026-08-25 |
光大健康优加混合A |
0.8565 |
1.65% |
| 2026-08-24 |
光大健康优加混合A |
0.8426 |
-4.05% |
| 2026-08-21 |
光大健康优加混合A |
0.8767 |
-2.61% |
| 2026-08-20 |
光大健康优加混合A |
0.8996 |
4.04% |
| 2026-08-19 |
光大健康优加混合A |
0.8647 |
-2.68% |
| 2026-08-18 |
光大健康优加混合A |
0.8885 |
-0.07% |
| 2026-08-17 |
光大健康优加混合A |
0.8891 |
1.33% |
| 2026-08-14 |
光大健康优加混合A |
0.8774 |
-0.90% |
| 2026-08-13 |
光大健康优加混合A |
0.8853 |
0.84% |
| 2026-08-12 |
光大健康优加混合A |
0.8779 |
-0.34% |
| 2026-08-11 |
光大健康优加混合A |
0.8809 |
0.32% |
| 2026-08-10 |
光大健康优加混合A |
0.8781 |
1.02% |
| 2026-08-07 |
光大健康优加混合A |
0.8692 |
7.34% |
| 2026-08-06 |
光大健康优加混合A |
0.8098 |
-0.31% |
| 2026-08-05 |
光大健康优加混合A |
0.8123 |
2.12% |
| 2026-08-04 |
光大健康优加混合A |
0.7954 |
3.49% |
| 2026-08-03 |
光大健康优加混合A |
0.7686 |
-1.58% |
| 2026-07-31 |
光大健康优加混合A |
0.7809 |
0.84% |
| 2026-07-30 |
光大健康优加混合A |
0.7744 |
-3.15% |
| 2026-07-29 |
光大健康优加混合A |
0.7996 |
0.00% |
| 2026-07-28 |
光大健康优加混合A |
0.7996 |
-1.97% |
| 2026-07-27 |
光大健康优加混合A |
0.8157 |
2.06% |
| 2026-07-24 |
光大健康优加混合A |
0.7992 |
-3.13% |
| 2026-07-23 |
光大健康优加混合A |
0.8242 |
-0.04% |
| 2026-07-22 |
光大健康优加混合A |
0.8245 |
0.30% |
| 2026-07-21 |
光大健康优加混合A |
0.8220 |
0.67% |
| 2026-07-20 |
光大健康优加混合A |
0.8165 |
3.68% |
| 2026-07-17 |
光大健康优加混合A |
0.7875 |
-8.91% |
| 2026-07-16 |
光大健康优加混合A |
0.8577 |
-1.32% |
| 2026-07-15 |
光大健康优加混合A |
0.8692 |
4.65% |
| 2026-07-14 |
光大健康优加混合A |
0.8306 |
2.48% |
| 2026-07-13 |
光大健康优加混合A |
0.8105 |
-1.96% |
| 2026-07-10 |
光大健康优加混合A |
0.8267 |
4.13% |
| 2026-07-09 |
光大健康优加混合A |
0.7939 |
1.07% |
| 2026-07-08 |
光大健康优加混合A |
0.7855 |
-2.89% |
| 2026-07-07 |
光大健康优加混合A |
0.8082 |
-4.49% |
| 2026-07-06 |
光大健康优加混合A |
0.8445 |
1.30% |
| 2026-07-03 |
光大健康优加混合A |
0.8337 |
3.91% |
| 2026-07-02 |
光大健康优加混合A |
0.8023 |
1.54% |
| 2026-07-01 |
光大健康优加混合A |
0.7901 |
3.74% |
| 2026-06-30 |
光大健康优加混合A |
0.7616 |
-0.96% |
| 2026-06-29 |
光大健康优加混合A |
0.7690 |
8.33% |
| 2026-06-26 |
光大健康优加混合A |
0.7099 |
-2.18% |
| 2026-06-25 |
光大健康优加混合A |
0.7257 |
0.10% |
| 2026-06-24 |
光大健康优加混合A |
0.7250 |
2.82% |
| 2026-06-23 |
光大健康优加混合A |
0.7051 |
1.15% |
| 2026-06-22 |
光大健康优加混合A |
0.6971 |
-0.06% |
| 2026-06-18 |
光大健康优加混合A |
0.6975 |
2.45% |
| 2026-06-17 |
光大健康优加混合A |
0.6808 |
-0.67% |
| 2026-06-16 |
光大健康优加混合A |
0.6854 |
-1.24% |
| 2026-06-15 |
光大健康优加混合A |
0.6940 |
-0.14% |
| 2026-06-12 |
光大健康优加混合A |
0.6950 |
2.93% |
| 2026-06-11 |
光大健康优加混合A |
0.6752 |
-0.54% |
| 2026-06-10 |
光大健康优加混合A |
0.6789 |
1.59% |
| 2026-06-09 |
光大健康优加混合A |
0.6683 |
0.59% |
| 2026-06-08 |
光大健康优加混合A |
0.6644 |
-3.23% |
| 2026-06-05 |
光大健康优加混合A |
0.6866 |
-0.67% |
| 2026-06-04 |
光大健康优加混合A |
0.6912 |
-0.95% |
| 2026-06-03 |
光大健康优加混合A |
0.6978 |
-1.04% |
| 2026-06-02 |
光大健康优加混合A |
0.7051 |
-2.61% |
| 2026-06-01 |
光大健康优加混合A |
0.7235 |
-1.91% |
| 2026-05-29 |
光大健康优加混合A |
0.7376 |
2.49% |
| 2026-05-28 |
光大健康优加混合A |
0.7197 |
-2.64% |
| 2026-05-27 |
光大健康优加混合A |
0.7387 |
-0.26% |
| 2026-05-26 |
光大健康优加混合A |
0.7406 |
-0.82% |
| 2026-05-25 |
光大健康优加混合A |
0.7467 |
-1.21% |
| 2026-05-22 |
光大健康优加混合A |
0.7557 |
-0.25% |
| 2026-05-21 |
光大健康优加混合A |
0.7576 |
1.07% |
| 2026-05-20 |
光大健康优加混合A |
0.7496 |
0.36% |
| 2026-05-19 |
光大健康优加混合A |
0.7469 |
0.11% |
| 2026-05-18 |
光大健康优加混合A |
0.7461 |
-1.81% |
| 2026-05-15 |
光大健康优加混合A |
0.7596 |
-1.08% |
| 2026-05-14 |
光大健康优加混合A |
0.7679 |
-2.45% |
| 2026-05-13 |
光大健康优加混合A |
0.7872 |
-1.55% |
| 2026-05-12 |
光大健康优加混合A |
0.7994 |
-0.32% |
| 2026-05-11 |
光大健康优加混合A |
0.8020 |
0.82% |
| 2026-05-08 |
光大健康优加混合A |
0.7955 |
-1.76% |
| 2026-04-30 |
光大健康优加混合A |
0.8062 |
0.55% |
| 2026-04-29 |
光大健康优加混合A |
0.8018 |
-0.22% |
| 2026-04-28 |
光大健康优加混合A |
0.8036 |
-0.17% |
| 2026-04-27 |
光大健康优加混合A |
0.8050 |
0.02% |
| 2026-04-24 |
光大健康优加混合A |
0.8048 |
0.17% |
| 2026-04-23 |
光大健康优加混合A |
0.8034 |
-2.80% |
| 2026-04-22 |
光大健康优加混合A |
0.8259 |
0.56% |
| 2026-04-21 |
光大健康优加混合A |
0.8213 |
-0.86% |
| 2026-04-20 |
光大健康优加混合A |
0.8284 |
-0.85% |
| 2026-04-17 |
光大健康优加混合A |
0.8355 |
-2.03% |
| 2026-04-16 |
光大健康优加混合A |
0.8525 |
-0.22% |
| 2026-04-15 |
光大健康优加混合A |
0.8544 |
3.28% |
| 2026-04-14 |
光大健康优加混合A |
0.8273 |
0.21% |
| 2026-04-13 |
光大健康优加混合A |
0.8256 |
-0.31% |
| 2026-04-10 |
光大健康优加混合A |
0.8282 |
0.56% |
| 2026-04-09 |
光大健康优加混合A |
0.8236 |
-1.15% |
| 2026-04-08 |
光大健康优加混合A |
0.8332 |
0.08% |
| 2026-04-07 |
光大健康优加混合A |
0.8325 |
-0.76% |
| 2026-04-03 |
光大健康优加混合A |
0.8389 |
-1.42% |
| 2026-04-02 |
光大健康优加混合A |
0.8510 |
0.61% |
| 2026-04-01 |
光大健康优加混合A |
0.8458 |
6.46% |
| 2026-03-31 |
光大健康优加混合A |
0.7945 |
-0.38% |
| 2026-03-30 |
光大健康优加混合A |
0.7975 |
0.73% |
| 2026-03-27 |
光大健康优加混合A |
0.7917 |
6.31% |
| 2026-03-26 |
光大健康优加混合A |
0.7447 |
-0.87% |
| 2026-03-25 |
光大健康优加混合A |
0.7512 |
1.05% |
| 2026-03-24 |
光大健康优加混合A |
0.7434 |
3.88% |
| 2026-03-23 |
光大健康优加混合A |
0.7156 |
-4.18% |
| 2026-03-20 |
光大健康优加混合A |
0.7468 |
-1.63% |
| 2026-03-19 |
光大健康优加混合A |
0.7592 |
-2.11% |
| 2026-03-18 |
光大健康优加混合A |
0.7756 |
1.16% |
| 2026-03-17 |
光大健康优加混合A |
0.7667 |
0.31% |
| 2026-03-16 |
光大健康优加混合A |
0.7643 |
1.96% |
| 2026-03-13 |
光大健康优加混合A |
0.7496 |
-0.53% |
| 2026-03-12 |
光大健康优加混合A |
0.7536 |
-2.08% |
| 2026-03-11 |
光大健康优加混合A |
0.7693 |
-1.47% |
| 2026-03-10 |
光大健康优加混合A |
0.7806 |
4.11% |
| 2026-03-09 |
光大健康优加混合A |
0.7498 |
-1.13% |
| 2026-03-06 |
光大健康优加混合A |
0.7584 |
3.79% |
| 2026-03-05 |
光大健康优加混合A |
0.7307 |
2.00% |
| 2026-03-04 |
光大健康优加混合A |
0.7164 |
-1.25% |
| 2026-03-03 |
光大健康优加混合A |
0.7255 |
-3.93% |
| 2026-03-02 |
光大健康优加混合A |
0.7552 |
-2.78% |
| 2026-02-27 |
光大健康优加混合A |
0.7762 |
0.41% |
| 2026-02-26 |
光大健康优加混合A |
0.7730 |
-2.64% |
| 2026-02-25 |
光大健康优加混合A |
0.7934 |
-0.06% |
| 2026-02-24 |
光大健康优加混合A |
0.7939 |
-1.07% |
| 2026-02-13 |
光大健康优加混合A |
0.8025 |
-1.15% |
| 2026-02-12 |
光大健康优加混合A |
0.8118 |
-1.16% |
| 2026-02-11 |
光大健康优加混合A |
0.8212 |
-0.47% |
| 2026-02-10 |
光大健康优加混合A |
0.8251 |
2.43% |
| 2026-02-09 |
光大健康优加混合A |
0.8055 |
1.17% |
| 2026-02-06 |
光大健康优加混合A |
0.7962 |
-0.03% |
| 2026-02-05 |
光大健康优加混合A |
0.7964 |
-0.09% |
| 2026-02-04 |
光大健康优加混合A |
0.7971 |
1.15% |
| 2026-02-03 |
光大健康优加混合A |
0.7880 |
1.72% |
| 2026-02-02 |
光大健康优加混合A |
0.7747 |
-3.11% |
| 2026-01-30 |
光大健康优加混合A |
0.7996 |
-1.43% |
| 2026-01-29 |
光大健康优加混合A |
0.8112 |
-0.82% |
| 2026-01-28 |
光大健康优加混合A |
0.8179 |
0.15% |
| 2026-01-27 |
光大健康优加混合A |
0.8167 |
-0.45% |
| 2026-01-26 |
光大健康优加混合A |
0.8204 |
-1.74% |
| 2026-01-23 |
光大健康优加混合A |
0.8349 |
1.43% |
| 2026-01-22 |
光大健康优加混合A |
0.8231 |
-1.51% |
| 2026-01-21 |
光大健康优加混合A |
0.8355 |
-0.08% |
| 2026-01-20 |
光大健康优加混合A |
0.8362 |
-1.55% |
| 2026-01-19 |
光大健康优加混合A |
0.8494 |
-2.11% |
| 2026-01-16 |
光大健康优加混合A |
0.8673 |
-0.37% |
| 2026-01-15 |
光大健康优加混合A |
0.8705 |
-0.47% |
| 2026-01-14 |
光大健康优加混合A |
0.8746 |
-1.33% |
| 2026-01-13 |
光大健康优加混合A |
0.8862 |
0.93% |
| 2026-01-12 |
光大健康优加混合A |
0.8780 |
-0.67% |
| 2026-01-09 |
光大健康优加混合A |
0.8839 |
1.76% |
| 2026-01-08 |
光大健康优加混合A |
0.8686 |
0.31% |
| 2026-01-07 |
光大健康优加混合A |
0.8659 |
3.43% |
| 2026-01-06 |
光大健康优加混合A |
0.8372 |
0.55% |
| 2026-01-05 |
光大健康优加混合A |
0.8326 |
5.66% |
| 2025-12-31 |
光大健康优加混合A |
0.7880 |
-0.98% |
| 2025-12-30 |
光大健康优加混合A |
0.7958 |
-0.91% |
| 2025-12-29 |
光大健康优加混合A |
0.8031 |
-1.83% |
| 2025-12-26 |
光大健康优加混合A |
0.8178 |
-0.40% |
| 2025-12-25 |
光大健康优加混合A |
0.8211 |
0.00% |
| 2025-12-24 |
光大健康优加混合A |
0.8211 |
-0.24% |
| 2025-12-23 |
光大健康优加混合A |
0.8231 |
0.11% |
| 2025-12-22 |
光大健康优加混合A |
0.8222 |
-0.38% |
| 2025-12-19 |
光大健康优加混合A |
0.8253 |
1.86% |
| 2025-12-18 |
光大健康优加混合A |
0.8102 |
-0.63% |
| 2025-12-17 |
光大健康优加混合A |
0.8153 |
0.85% |
| 2025-12-16 |
光大健康优加混合A |
0.8084 |
-1.45% |
| 2025-12-15 |
光大健康优加混合A |
0.8203 |
-3.41% |
| 2025-12-12 |
光大健康优加混合A |
0.8483 |
0.74% |
| 2025-12-11 |
光大健康优加混合A |
0.8421 |
0.26% |
| 2025-12-10 |
光大健康优加混合A |
0.8399 |
-0.40% |
| 2025-12-09 |
光大健康优加混合A |
0.8433 |
-1.18% |
| 2025-12-08 |
光大健康优加混合A |
0.8534 |
-1.69% |
| 2025-12-05 |
光大健康优加混合A |
0.8678 |
-0.08% |
| 2025-12-04 |
光大健康优加混合A |
0.8685 |
1.38% |
| 2025-12-03 |
光大健康优加混合A |
0.8567 |
-0.91% |
| 2025-12-02 |
光大健康优加混合A |
0.8646 |
-1.66% |
| 2025-12-01 |
光大健康优加混合A |
0.8792 |
-0.73% |
| 2025-11-28 |
光大健康优加混合A |
0.8857 |
-0.33% |
| 2025-11-27 |
光大健康优加混合A |
0.8886 |
0.01% |
| 2025-11-26 |
光大健康优加混合A |
0.8885 |
2.21% |
| 2025-11-25 |
光大健康优加混合A |
0.8693 |
0.59% |
| 2025-11-24 |
光大健康优加混合A |
0.8642 |
2.86% |
| 2025-11-21 |
光大健康优加混合A |
0.8402 |
-3.33% |
| 2025-11-20 |
光大健康优加混合A |
0.8691 |
0.95% |
| 2025-11-19 |
光大健康优加混合A |
0.8609 |
-1.18% |
| 2025-11-18 |
光大健康优加混合A |
0.8712 |
-0.83% |
| 2025-11-17 |
光大健康优加混合A |
0.8785 |
-2.46% |
| 2025-11-14 |
光大健康优加混合A |
0.9001 |
0.37% |
| 2025-11-13 |
光大健康优加混合A |
0.8968 |
4.06% |
| 2025-11-12 |
光大健康优加混合A |
0.8618 |
2.23% |
| 2025-11-11 |
光大健康优加混合A |
0.8430 |
-0.20% |
| 2025-11-10 |
光大健康优加混合A |
0.8447 |
0.81% |
| 2025-11-07 |
光大健康优加混合A |
0.8379 |
-2.23% |
| 2025-11-06 |
光大健康优加混合A |
0.8570 |
-0.23% |
| 2025-11-05 |
光大健康优加混合A |
0.8590 |
-0.12% |
| 2025-11-04 |
光大健康优加混合A |
0.8600 |
-2.75% |
| 2025-11-03 |
光大健康优加混合A |
0.8843 |
0.48% |
| 2025-10-31 |
光大健康优加混合A |
0.8801 |
5.83% |
| 2025-10-30 |
光大健康优加混合A |
0.8316 |
-1.95% |
| 2025-10-29 |
光大健康优加混合A |
0.8481 |
-0.22% |
| 2025-10-28 |
光大健康优加混合A |
0.8500 |
-1.25% |
| 2025-10-27 |
光大健康优加混合A |
0.8608 |
0.77% |
| 2025-10-24 |
光大健康优加混合A |
0.8542 |
0.72% |
| 2025-10-23 |
光大健康优加混合A |
0.8481 |
-2.48% |
| 2025-10-22 |
光大健康优加混合A |
0.8691 |
-1.92% |
| 2025-10-21 |
光大健康优加混合A |
0.8858 |
0.32% |
| 2025-10-20 |
光大健康优加混合A |
0.8830 |
1.02% |
| 2025-10-17 |
光大健康优加混合A |
0.8741 |
-2.17% |
| 2025-10-16 |
光大健康优加混合A |
0.8935 |
1.74% |
| 2025-10-15 |
光大健康优加混合A |
0.8782 |
2.94% |
| 2025-10-14 |
光大健康优加混合A |
0.8531 |
-4.51% |
| 2025-10-13 |
光大健康优加混合A |
0.8934 |
-1.28% |
| 2025-10-10 |
光大健康优加混合A |
0.9050 |
-2.95% |
| 2025-10-09 |
光大健康优加混合A |
0.9325 |
-2.08% |
| 2025-09-30 |
光大健康优加混合A |
0.9523 |
2.07% |
| 2025-09-29 |
光大健康优加混合A |
0.9330 |
1.06% |
| 2025-09-26 |
光大健康优加混合A |
0.9232 |
-2.94% |
| 2025-09-25 |
光大健康优加混合A |
0.9512 |
0.63% |
| 2025-09-24 |
光大健康优加混合A |
0.9452 |
0.70% |
| 2025-09-23 |
光大健康优加混合A |
0.9386 |
-2.51% |
| 2025-09-22 |
光大健康优加混合A |
0.9628 |
0.98% |
| 2025-09-19 |
光大健康优加混合A |
0.9535 |
-1.72% |
| 2025-09-18 |
光大健康优加混合A |
0.9702 |
0.46% |
| 2025-09-17 |
光大健康优加混合A |
0.9658 |
-0.83% |
| 2025-09-16 |
光大健康优加混合A |
0.9739 |
-0.70% |
