近半年光大健康优加混合C|光大保德信健康优加混合C基金净值查询
查询指定日期范围光大健康优加混合C018076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大健康优加混合C |
0.8414 |
0.69% |
| 2026-09-15 |
光大健康优加混合C |
0.8356 |
-1.12% |
| 2026-09-14 |
光大健康优加混合C |
0.8450 |
3.54% |
| 2026-09-11 |
光大健康优加混合C |
0.8161 |
-1.71% |
| 2026-09-10 |
光大健康优加混合C |
0.8303 |
-1.94% |
| 2026-09-09 |
光大健康优加混合C |
0.8464 |
-1.36% |
| 2026-09-08 |
光大健康优加混合C |
0.8579 |
0.79% |
| 2026-09-07 |
光大健康优加混合C |
0.8512 |
-0.22% |
| 2026-09-04 |
光大健康优加混合C |
0.8531 |
-0.78% |
| 2026-09-03 |
光大健康优加混合C |
0.8598 |
0.94% |
| 2026-09-02 |
光大健康优加混合C |
0.8518 |
0.42% |
| 2026-09-01 |
光大健康优加混合C |
0.8482 |
-0.69% |
| 2026-08-31 |
光大健康优加混合C |
0.8541 |
-1.35% |
| 2026-08-28 |
光大健康优加混合C |
0.8656 |
-1.65% |
| 2026-08-27 |
光大健康优加混合C |
0.8799 |
-0.12% |
| 2026-08-26 |
光大健康优加混合C |
0.8810 |
0.47% |
| 2026-08-25 |
光大健康优加混合C |
0.8769 |
1.66% |
| 2026-08-24 |
光大健康优加混合C |
0.8626 |
-4.05% |
| 2026-08-21 |
光大健康优加混合C |
0.8975 |
-2.62% |
| 2026-08-20 |
光大健康优加混合C |
0.9210 |
4.04% |
| 2026-08-19 |
光大健康优加混合C |
0.8852 |
-2.68% |
| 2026-08-18 |
光大健康优加混合C |
0.9096 |
-0.07% |
| 2026-08-17 |
光大健康优加混合C |
0.9102 |
1.34% |
| 2026-08-14 |
光大健康优加混合C |
0.8982 |
-0.90% |
| 2026-08-13 |
光大健康优加混合C |
0.9063 |
0.86% |
| 2026-08-12 |
光大健康优加混合C |
0.8986 |
-0.34% |
| 2026-08-11 |
光大健康优加混合C |
0.9017 |
0.32% |
| 2026-08-10 |
光大健康优加混合C |
0.8988 |
1.02% |
| 2026-08-07 |
光大健康优加混合C |
0.8897 |
7.34% |
| 2026-08-06 |
光大健康优加混合C |
0.8289 |
-0.31% |
| 2026-08-05 |
光大健康优加混合C |
0.8315 |
2.14% |
| 2026-08-04 |
光大健康优加混合C |
0.8141 |
3.48% |
| 2026-08-03 |
光大健康优加混合C |
0.7867 |
-1.59% |
| 2026-07-31 |
光大健康优加混合C |
0.7994 |
0.85% |
| 2026-07-30 |
光大健康优加混合C |
0.7927 |
-3.15% |
| 2026-07-29 |
光大健康优加混合C |
0.8185 |
0.00% |
| 2026-07-28 |
光大健康优加混合C |
0.8185 |
-1.98% |
| 2026-07-27 |
光大健康优加混合C |
0.8350 |
2.07% |
| 2026-07-24 |
光大健康优加混合C |
0.8181 |
-3.13% |
| 2026-07-23 |
光大健康优加混合C |
0.8437 |
-0.05% |
| 2026-07-22 |
光大健康优加混合C |
0.8441 |
0.31% |
| 2026-07-21 |
光大健康优加混合C |
0.8415 |
0.68% |
| 2026-07-20 |
光大健康优加混合C |
0.8358 |
3.67% |
| 2026-07-17 |
光大健康优加混合C |
0.8062 |
-8.92% |
| 2026-07-16 |
光大健康优加混合C |
0.8781 |
-1.33% |
| 2026-07-15 |
光大健康优加混合C |
0.8899 |
4.64% |
| 2026-07-14 |
光大健康优加混合C |
0.8504 |
2.48% |
| 2026-07-13 |
光大健康优加混合C |
0.8298 |
-1.95% |
| 2026-07-10 |
光大健康优加混合C |
0.8463 |
4.13% |
| 2026-07-09 |
光大健康优加混合C |
0.8127 |
1.06% |
| 2026-07-08 |
光大健康优加混合C |
0.8042 |
-2.88% |
| 2026-07-07 |
光大健康优加混合C |
0.8274 |
-4.48% |
| 2026-07-06 |
光大健康优加混合C |
0.8645 |
1.29% |
| 2026-07-03 |
光大健康优加混合C |
0.8535 |
3.91% |
| 2026-07-02 |
光大健康优加混合C |
0.8214 |
1.56% |
| 2026-07-01 |
光大健康优加混合C |
0.8088 |
3.73% |
| 2026-06-30 |
光大健康优加混合C |
0.7797 |
-0.93% |
| 2026-06-29 |
光大健康优加混合C |
0.7870 |
8.33% |
| 2026-06-26 |
光大健康优加混合C |
0.7265 |
-2.18% |
| 2026-06-25 |
光大健康优加混合C |
0.7427 |
0.09% |
| 2026-06-24 |
光大健康优加混合C |
0.7420 |
2.81% |
| 2026-06-23 |
光大健康优加混合C |
0.7217 |
1.16% |
| 2026-06-22 |
光大健康优加混合C |
0.7134 |
-0.06% |
| 2026-06-18 |
光大健康优加混合C |
0.7138 |
2.44% |
| 2026-06-17 |
光大健康优加混合C |
0.6968 |
-0.67% |
| 2026-06-16 |
光大健康优加混合C |
0.7015 |
-1.23% |
| 2026-06-15 |
光大健康优加混合C |
0.7102 |
-0.15% |
| 2026-06-12 |
光大健康优加混合C |
0.7113 |
2.92% |
| 2026-06-11 |
光大健康优加混合C |
0.6911 |
-0.53% |
| 2026-06-10 |
光大健康优加混合C |
0.6948 |
1.56% |
| 2026-06-09 |
光大健康优加混合C |
0.6841 |
0.60% |
| 2026-06-08 |
光大健康优加混合C |
0.6800 |
-3.24% |
| 2026-06-05 |
光大健康优加混合C |
0.7028 |
-0.66% |
| 2026-06-04 |
光大健康优加混合C |
0.7075 |
-0.94% |
| 2026-06-03 |
光大健康优加混合C |
0.7142 |
-1.05% |
| 2026-06-02 |
光大健康优加混合C |
0.7218 |
-2.60% |
| 2026-06-01 |
光大健康优加混合C |
0.7406 |
-1.91% |
| 2026-05-29 |
光大健康优加混合C |
0.7550 |
2.48% |
| 2026-05-28 |
光大健康优加混合C |
0.7367 |
-2.63% |
| 2026-05-27 |
光大健康优加混合C |
0.7561 |
-0.26% |
| 2026-05-26 |
光大健康优加混合C |
0.7581 |
-0.81% |
| 2026-05-25 |
光大健康优加混合C |
0.7643 |
-1.20% |
| 2026-05-22 |
光大健康优加混合C |
0.7735 |
-0.25% |
| 2026-05-21 |
光大健康优加混合C |
0.7754 |
1.06% |
| 2026-05-20 |
光大健康优加混合C |
0.7673 |
0.37% |
| 2026-05-19 |
光大健康优加混合C |
0.7645 |
0.10% |
| 2026-05-18 |
光大健康优加混合C |
0.7637 |
-1.81% |
| 2026-05-15 |
光大健康优加混合C |
0.7775 |
-1.08% |
| 2026-05-14 |
光大健康优加混合C |
0.7860 |
-2.43% |
| 2026-05-13 |
光大健康优加混合C |
0.8056 |
-1.55% |
| 2026-05-12 |
光大健康优加混合C |
0.8181 |
-0.33% |
| 2026-05-11 |
光大健康优加混合C |
0.8208 |
0.82% |
| 2026-05-08 |
光大健康优加混合C |
0.8141 |
-1.77% |
| 2026-04-30 |
光大健康优加混合C |
0.8251 |
0.55% |
| 2026-04-29 |
光大健康优加混合C |
0.8206 |
-0.23% |
| 2026-04-28 |
光大健康优加混合C |
0.8225 |
-0.18% |
| 2026-04-27 |
光大健康优加混合C |
0.8240 |
0.02% |
| 2026-04-24 |
光大健康优加混合C |
0.8238 |
0.18% |
| 2026-04-23 |
光大健康优加混合C |
0.8223 |
-2.80% |
| 2026-04-22 |
光大健康优加混合C |
0.8453 |
0.56% |
| 2026-04-21 |
光大健康优加混合C |
0.8406 |
-0.86% |
| 2026-04-20 |
光大健康优加混合C |
0.8479 |
-0.86% |
| 2026-04-17 |
光大健康优加混合C |
0.8552 |
-2.03% |
| 2026-04-16 |
光大健康优加混合C |
0.8726 |
-0.23% |
| 2026-04-15 |
光大健康优加混合C |
0.8746 |
3.28% |
| 2026-04-14 |
光大健康优加混合C |
0.8468 |
0.20% |
| 2026-04-13 |
光大健康优加混合C |
0.8451 |
-0.31% |
| 2026-04-10 |
光大健康优加混合C |
0.8477 |
0.56% |
| 2026-04-09 |
光大健康优加混合C |
0.8430 |
-1.16% |
| 2026-04-08 |
光大健康优加混合C |
0.8529 |
0.08% |
| 2026-04-07 |
光大健康优加混合C |
0.8522 |
-0.76% |
| 2026-04-03 |
光大健康优加混合C |
0.8587 |
-1.41% |
| 2026-04-02 |
光大健康优加混合C |
0.8710 |
0.61% |
| 2026-04-01 |
光大健康优加混合C |
0.8657 |
6.44% |
| 2026-03-31 |
光大健康优加混合C |
0.8133 |
-0.36% |
| 2026-03-30 |
光大健康优加混合C |
0.8162 |
0.72% |
| 2026-03-27 |
光大健康优加混合C |
0.8104 |
6.32% |
| 2026-03-26 |
光大健康优加混合C |
0.7622 |
-0.87% |
| 2026-03-25 |
光大健康优加混合C |
0.7689 |
1.05% |
| 2026-03-24 |
光大健康优加混合C |
0.7609 |
3.89% |
| 2026-03-23 |
光大健康优加混合C |
0.7324 |
-4.19% |
| 2026-03-20 |
光大健康优加混合C |
0.7644 |
-1.63% |
| 2026-03-19 |
光大健康优加混合C |
0.7771 |
-2.10% |
| 2026-03-18 |
光大健康优加混合C |
0.7938 |
1.16% |
