今年以来光大健康优加混合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 |
| 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% |
| 2025-09-15 |
光大健康优加混合A |
0.9808 |
-0.14% |
| 2025-09-12 |
光大健康优加混合A |
0.9822 |
1.94% |
| 2025-09-11 |
光大健康优加混合A |
0.9635 |
-1.88% |
| 2025-09-10 |
光大健康优加混合A |
0.9820 |
-1.55% |
| 2025-09-09 |
光大健康优加混合A |
0.9975 |
-1.07% |
| 2025-09-08 |
光大健康优加混合A |
1.0083 |
-0.11% |
| 2025-09-05 |
光大健康优加混合A |
1.0094 |
4.54% |
| 2025-09-04 |
光大健康优加混合A |
0.9656 |
-3.89% |
| 2025-09-03 |
光大健康优加混合A |
1.0047 |
1.69% |
| 2025-09-02 |
光大健康优加混合A |
0.9880 |
-0.78% |
| 2025-09-01 |
光大健康优加混合A |
0.9958 |
5.23% |
| 2025-08-29 |
光大健康优加混合A |
0.9463 |
3.78% |
| 2025-08-28 |
光大健康优加混合A |
0.9118 |
-1.20% |
| 2025-08-27 |
光大健康优加混合A |
0.9229 |
-4.36% |
| 2025-08-26 |
光大健康优加混合A |
0.9650 |
-1.71% |
| 2025-08-25 |
光大健康优加混合A |
0.9818 |
1.25% |
| 2025-08-22 |
光大健康优加混合A |
0.9697 |
1.15% |
| 2025-08-21 |
光大健康优加混合A |
0.9587 |
1.33% |
| 2025-08-20 |
光大健康优加混合A |
0.9461 |
-1.71% |
| 2025-08-19 |
光大健康优加混合A |
0.9626 |
-1.75% |
| 2025-08-18 |
光大健康优加混合A |
0.9797 |
0.79% |
| 2025-08-15 |
光大健康优加混合A |
0.9720 |
2.39% |
| 2025-08-14 |
光大健康优加混合A |
0.9493 |
0.51% |
| 2025-08-13 |
光大健康优加混合A |
0.9445 |
3.67% |
| 2025-08-12 |
光大健康优加混合A |
0.9111 |
-1.21% |
| 2025-08-11 |
光大健康优加混合A |
0.9223 |
1.31% |
| 2025-08-08 |
光大健康优加混合A |
0.9104 |
0.77% |
| 2025-08-07 |
光大健康优加混合A |
0.9034 |
-3.52% |
| 2025-08-06 |
光大健康优加混合A |
0.9364 |
-0.51% |
| 2025-08-05 |
光大健康优加混合A |
0.9412 |
2.42% |
| 2025-08-04 |
光大健康优加混合A |
0.9190 |
-0.41% |
| 2025-08-01 |
光大健康优加混合A |
0.9228 |
-1.45% |
| 2025-07-31 |
光大健康优加混合A |
0.9364 |
0.56% |
| 2025-07-30 |
光大健康优加混合A |
0.9312 |
-1.68% |
| 2025-07-29 |
光大健康优加混合A |
0.9471 |
3.86% |
| 2025-07-28 |
光大健康优加混合A |
0.9119 |
3.93% |
| 2025-07-25 |
光大健康优加混合A |
0.8774 |
-1.36% |
| 2025-07-24 |
光大健康优加混合A |
0.8895 |
1.46% |
| 2025-07-23 |
光大健康优加混合A |
0.8767 |
-0.69% |
| 2025-07-22 |
光大健康优加混合A |
0.8828 |
-0.69% |
| 2025-07-21 |
光大健康优加混合A |
0.8889 |
-1.35% |
| 2025-07-18 |
光大健康优加混合A |
0.9011 |
1.01% |
| 2025-07-17 |
光大健康优加混合A |
0.8921 |
4.30% |
| 2025-07-16 |
光大健康优加混合A |
0.8553 |
1.00% |
| 2025-07-15 |
光大健康优加混合A |
0.8468 |
2.06% |
| 2025-07-14 |
光大健康优加混合A |
0.8297 |
2.33% |
| 2025-07-11 |
光大健康优加混合A |
0.8108 |
0.68% |
| 2025-07-10 |
光大健康优加混合A |
0.8053 |
-0.47% |
| 2025-07-09 |
光大健康优加混合A |
0.8091 |
0.91% |
| 2025-07-08 |
光大健康优加混合A |
0.8018 |
-0.46% |
| 2025-07-07 |
光大健康优加混合A |
0.8055 |
-2.93% |
| 2025-07-04 |
光大健康优加混合A |
0.8298 |
0.69% |
| 2025-07-03 |
光大健康优加混合A |
0.8241 |
3.67% |
| 2025-07-02 |
光大健康优加混合A |
0.7949 |
0.15% |
| 2025-07-01 |
光大健康优加混合A |
0.7937 |
1.86% |
| 2025-06-30 |
光大健康优加混合A |
0.7792 |
0.65% |
| 2025-06-27 |
光大健康优加混合A |
0.7742 |
-0.19% |
| 2025-06-26 |
光大健康优加混合A |
0.7757 |
-1.87% |
| 2025-06-25 |
光大健康优加混合A |
0.7905 |
-0.45% |
| 2025-06-24 |
光大健康优加混合A |
0.7941 |
1.64% |
| 2025-06-23 |
光大健康优加混合A |
0.7813 |
2.18% |
| 2025-06-20 |
光大健康优加混合A |
0.7646 |
0.14% |
| 2025-06-19 |
光大健康优加混合A |
0.7635 |
-2.54% |
| 2025-06-18 |
光大健康优加混合A |
0.7834 |
0.29% |
| 2025-06-17 |
光大健康优加混合A |
0.7811 |
-4.83% |
| 2025-06-16 |
光大健康优加混合A |
0.8207 |
-0.06% |
| 2025-06-13 |
光大健康优加混合A |
0.8212 |
-2.51% |
| 2025-06-12 |
光大健康优加混合A |
0.8423 |
3.62% |
| 2025-06-11 |
光大健康优加混合A |
0.8129 |
-1.12% |
| 2025-06-10 |
光大健康优加混合A |
0.8221 |
1.75% |
| 2025-06-09 |
光大健康优加混合A |
0.8080 |
3.15% |
| 2025-06-06 |
光大健康优加混合A |
0.7833 |
1.41% |
| 2025-06-05 |
光大健康优加混合A |
0.7724 |
-2.05% |
| 2025-06-04 |
光大健康优加混合A |
0.7886 |
2.35% |
| 2025-06-03 |
光大健康优加混合A |
0.7705 |
1.96% |
| 2025-05-30 |
光大健康优加混合A |
0.7557 |
1.22% |
| 2025-05-29 |
光大健康优加混合A |
0.7466 |
4.38% |
| 2025-05-28 |
光大健康优加混合A |
0.7153 |
-0.65% |
| 2025-05-27 |
光大健康优加混合A |
0.7200 |
1.80% |
| 2025-05-26 |
光大健康优加混合A |
0.7073 |
-1.94% |
| 2025-05-23 |
光大健康优加混合A |
0.7213 |
0.46% |
| 2025-05-22 |
光大健康优加混合A |
0.7180 |
-0.66% |
| 2025-05-21 |
光大健康优加混合A |
0.7228 |
1.87% |
| 2025-05-20 |
光大健康优加混合A |
0.7095 |
3.53% |
| 2025-05-19 |
光大健康优加混合A |
0.6853 |
1.18% |
| 2025-05-16 |
光大健康优加混合A |
0.6773 |
1.61% |
| 2025-05-15 |
光大健康优加混合A |
0.6666 |
0.02% |
| 2025-05-14 |
光大健康优加混合A |
0.6665 |
-0.19% |
| 2025-05-13 |
光大健康优加混合A |
0.6678 |
1.06% |
| 2025-05-12 |
光大健康优加混合A |
0.6608 |
-3.05% |
| 2025-05-09 |
光大健康优加混合A |
0.6816 |
0.25% |
| 2025-05-08 |
光大健康优加混合A |
0.6799 |
0.28% |
| 2025-05-07 |
光大健康优加混合A |
0.6780 |
-2.36% |
| 2025-05-06 |
光大健康优加混合A |
0.6944 |
0.17% |
| 2025-04-30 |
光大健康优加混合A |
0.6932 |
1.03% |
| 2025-04-29 |
光大健康优加混合A |
0.6861 |
1.12% |
| 2025-04-28 |
光大健康优加混合A |
0.6785 |
-1.41% |
| 2025-04-25 |
光大健康优加混合A |
0.6882 |
-2.23% |
| 2025-04-24 |
光大健康优加混合A |
0.7039 |
1.91% |
| 2025-04-23 |
光大健康优加混合A |
0.6907 |
-1.09% |
| 2025-04-22 |
光大健康优加混合A |
0.6983 |
3.12% |
| 2025-04-21 |
光大健康优加混合A |
0.6772 |
1.68% |
| 2025-04-18 |
光大健康优加混合A |
0.6660 |
-0.39% |
| 2025-04-17 |
光大健康优加混合A |
0.6686 |
-0.13% |
| 2025-04-16 |
光大健康优加混合A |
0.6695 |
-2.05% |
| 2025-04-15 |
光大健康优加混合A |
0.6835 |
-0.49% |
| 2025-04-14 |
光大健康优加混合A |
0.6869 |
2.00% |
| 2025-04-11 |
光大健康优加混合A |
0.6734 |
2.67% |
| 2025-04-10 |
光大健康优加混合A |
0.6559 |
3.19% |
| 2025-04-09 |
光大健康优加混合A |
0.6356 |
0.57% |
| 2025-04-08 |
光大健康优加混合A |
0.6320 |
2.12% |
| 2025-04-07 |
光大健康优加混合A |
0.6189 |
-11.66% |
| 2025-04-03 |
光大健康优加混合A |
0.7006 |
-0.43% |
| 2025-04-02 |
光大健康优加混合A |
0.7036 |
-0.20% |
| 2025-04-01 |
光大健康优加混合A |
0.7050 |
4.41% |
| 2025-03-31 |
光大健康优加混合A |
0.6752 |
-0.82% |
| 2025-03-28 |
光大健康优加混合A |
0.6808 |
0.62% |
| 2025-03-27 |
光大健康优加混合A |
0.6766 |
4.04% |
| 2025-03-26 |
光大健康优加混合A |
0.6503 |
0.23% |
| 2025-03-25 |
光大健康优加混合A |
0.6488 |
-0.75% |
| 2025-03-24 |
光大健康优加混合A |
0.6537 |
-0.77% |
| 2025-03-21 |
光大健康优加混合A |
0.6588 |
-2.05% |
| 2025-03-20 |
光大健康优加混合A |
0.6726 |
0.25% |
| 2025-03-19 |
光大健康优加混合A |
0.6709 |
0.43% |
| 2025-03-18 |
光大健康优加混合A |
0.6680 |
1.12% |
| 2025-03-17 |
光大健康优加混合A |
0.6606 |
-0.36% |
| 2025-03-14 |
光大健康优加混合A |
0.6630 |
2.38% |
| 2025-03-13 |
光大健康优加混合A |
0.6476 |
-0.15% |
| 2025-03-12 |
光大健康优加混合A |
0.6486 |
-1.22% |
| 2025-03-11 |
光大健康优加混合A |
0.6566 |
-0.06% |
| 2025-03-10 |
光大健康优加混合A |
0.6570 |
0.52% |
| 2025-03-07 |
光大健康优加混合A |
0.6536 |
-0.91% |
| 2025-03-06 |
光大健康优加混合A |
0.6596 |
1.68% |
| 2025-03-05 |
光大健康优加混合A |
0.6487 |
0.00% |
| 2025-03-04 |
光大健康优加混合A |
0.6487 |
0.53% |
| 2025-03-03 |
光大健康优加混合A |
0.6453 |
0.33% |
| 2025-02-28 |
光大健康优加混合A |
0.6432 |
-2.10% |
| 2025-02-27 |
光大健康优加混合A |
0.6570 |
0.83% |
| 2025-02-26 |
光大健康优加混合A |
0.6516 |
2.34% |
| 2025-02-25 |
光大健康优加混合A |
0.6367 |
-0.61% |
| 2025-02-24 |
光大健康优加混合A |
0.6406 |
-0.94% |
| 2025-02-21 |
光大健康优加混合A |
0.6467 |
2.25% |
| 2025-02-20 |
光大健康优加混合A |
0.6325 |
1.26% |
| 2025-02-19 |
光大健康优加混合A |
0.6246 |
1.07% |
| 2025-02-18 |
光大健康优加混合A |
0.6180 |
-1.02% |
| 2025-02-17 |
光大健康优加混合A |
0.6244 |
-0.11% |
| 2025-02-14 |
光大健康优加混合A |
0.6251 |
1.74% |
| 2025-02-13 |
光大健康优加混合A |
0.6144 |
-0.47% |
| 2025-02-12 |
光大健康优加混合A |
0.6173 |
-0.02% |
| 2025-02-11 |
光大健康优加混合A |
0.6174 |
-0.63% |
| 2025-02-10 |
光大健康优加混合A |
0.6213 |
0.98% |
| 2025-02-07 |
光大健康优加混合A |
0.6153 |
0.69% |
| 2025-02-06 |
光大健康优加混合A |
0.6111 |
0.82% |
| 2025-02-05 |
光大健康优加混合A |
0.6061 |
-0.18% |
| 2025-01-27 |
光大健康优加混合A |
0.6072 |
0.02% |
| 2025-01-24 |
光大健康优加混合A |
0.6071 |
0.55% |
| 2025-01-23 |
光大健康优加混合A |
0.6038 |
-0.26% |
| 2025-01-22 |
光大健康优加混合A |
0.6054 |
-0.51% |
| 2025-01-21 |
光大健康优加混合A |
0.6085 |
-0.28% |
| 2025-01-20 |
光大健康优加混合A |
0.6102 |
0.94% |
| 2025-01-17 |
光大健康优加混合A |
0.6045 |
0.85% |
| 2025-01-16 |
光大健康优加混合A |
0.5994 |
-0.71% |
| 2025-01-15 |
光大健康优加混合A |
0.6037 |
-1.34% |
| 2025-01-14 |
光大健康优加混合A |
0.6119 |
2.41% |
| 2025-01-13 |
光大健康优加混合A |
0.5975 |
0.71% |
| 2025-01-10 |
光大健康优加混合A |
0.5933 |
-1.12% |
| 2025-01-09 |
光大健康优加混合A |
0.6000 |
-0.12% |
| 2025-01-08 |
光大健康优加混合A |
0.6007 |
-0.61% |
| 2025-01-07 |
光大健康优加混合A |
0.6044 |
-1.39% |
| 2025-01-06 |
光大健康优加混合A |
0.6129 |
1.29% |
| 2025-01-03 |
光大健康优加混合A |
0.6051 |
-1.03% |
| 2025-01-02 |
光大健康优加混合A |
0.6114 |
-1.53% |
