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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大健康優(yōu)加混合A(光大健康優(yōu)加混合)基金凈值查詢(012284)

今天最新凈值 0.7095 0.0242 3.5300% 2025-05-21
盤中實時估值(僅供參考) 0.7166 -0.0062 -0.8564%
  • 累計凈值：0.7095
  • 成立日期：2021-08-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.9467億
  • 最近資產(chǎn)：8.00億元
  • 基金公司：光大保德信基金管理
  • 基金經(jīng)理：徐曉杰
近一年光大健康優(yōu)加混合A|光大健康優(yōu)加混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大健康優(yōu)加混合A(012284)基金累計收益率0.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 012284 光大健康優(yōu)加混合A 0.7228 0.7228 0.7095 0.7095 0.0133 1.87%
2025-05-20 012284 光大健康優(yōu)加混合A 0.7095 0.7095 0.6853 0.6853 0.0242 3.53%
2025-05-19 012284 光大健康優(yōu)加混合A 0.6853 0.6853 0.6773 0.6773 0.0080 1.18%
2025-05-16 012284 光大健康優(yōu)加混合A 0.6773 0.6773 0.6666 0.6666 0.0107 1.61%
2025-05-15 012284 光大健康優(yōu)加混合A 0.6666 0.6666 0.6665 0.6665 0.0001 0.02%
2025-05-14 012284 光大健康優(yōu)加混合A 0.6665 0.6665 0.6678 0.6678 -0.0013 -0.19%
2025-05-13 012284 光大健康優(yōu)加混合A 0.6678 0.6678 0.6608 0.6608 0.0070 1.06%
2025-05-12 012284 光大健康優(yōu)加混合A 0.6608 0.6608 0.6816 0.6816 -0.0208 -3.05%
2025-05-09 012284 光大健康優(yōu)加混合A 0.6816 0.6816 0.6799 0.6799 0.0017 0.25%
2025-05-08 012284 光大健康優(yōu)加混合A 0.6799 0.6799 0.6780 0.6780 0.0019 0.28%
2025-05-07 012284 光大健康優(yōu)加混合A 0.6780 0.6780 0.6944 0.6944 -0.0164 -2.36%
2025-05-06 012284 光大健康優(yōu)加混合A 0.6944 0.6944 0.6932 0.6932 0.0012 0.17%
2025-04-30 012284 光大健康優(yōu)加混合A 0.6932 0.6932 0.6861 0.6861 0.0071 1.03%
2025-04-29 012284 光大健康優(yōu)加混合A 0.6861 0.6861 0.6785 0.6785 0.0076 1.12%
2025-04-28 012284 光大健康優(yōu)加混合A 0.6785 0.6785 0.6882 0.6882 -0.0097 -1.41%
2025-04-25 012284 光大健康優(yōu)加混合A 0.6882 0.6882 0.7039 0.7039 -0.0157 -2.23%
2025-04-24 012284 光大健康優(yōu)加混合A 0.7039 0.7039 0.6907 0.6907 0.0132 1.91%
2025-04-23 012284 光大健康優(yōu)加混合A 0.6907 0.6907 0.6983 0.6983 -0.0076 -1.09%
2025-04-22 012284 光大健康優(yōu)加混合A 0.6983 0.6983 0.6772 0.6772 0.0211 3.12%
2025-04-21 012284 光大健康優(yōu)加混合A 0.6772 0.6772 0.6660 0.6660 0.0112 1.68%
2025-04-18 012284 光大健康優(yōu)加混合A 0.6660 0.6660 0.6686 0.6686 -0.0026 -0.39%
2025-04-17 012284 光大健康優(yōu)加混合A 0.6686 0.6686 0.6695 0.6695 -0.0009 -0.13%
2025-04-16 012284 光大健康優(yōu)加混合A 0.6695 0.6695 0.6835 0.6835 -0.0140 -2.05%
2025-04-15 012284 光大健康優(yōu)加混合A 0.6835 0.6835 0.6869 0.6869 -0.0034 -0.49%
2025-04-14 012284 光大健康優(yōu)加混合A 0.6869 0.6869 0.6734 0.6734 0.0135 2.00%
2025-04-11 012284 光大健康優(yōu)加混合A 0.6734 0.6734 0.6559 0.6559 0.0175 2.67%
2025-04-10 012284 光大健康優(yōu)加混合A 0.6559 0.6559 0.6356 0.6356 0.0203 3.19%
2025-04-09 012284 光大健康優(yōu)加混合A 0.6356 0.6356 0.6320 0.6320 0.0036 0.57%
2025-04-08 012284 光大健康優(yōu)加混合A 0.6320 0.6320 0.6189 0.6189 0.0131 2.12%
2025-04-07 012284 光大健康優(yōu)加混合A 0.6189 0.6189 0.7006 0.7006 -0.0817 -11.66%
2025-04-03 012284 光大健康優(yōu)加混合A 0.7006 0.7006 0.7036 0.7036 -0.0030 -0.43%
2025-04-02 012284 光大健康優(yōu)加混合A 0.7036 0.7036 0.7050 0.7050 -0.0014 -0.20%
2025-04-01 012284 光大健康優(yōu)加混合A 0.7050 0.7050 0.6752 0.6752 0.0298 4.41%
2025-03-31 012284 光大健康優(yōu)加混合A 0.6752 0.6752 0.6808 0.6808 -0.0056 -0.82%
2025-03-28 012284 光大健康優(yōu)加混合A 0.6808 0.6808 0.6766 0.6766 0.0042 0.62%
2025-03-27 012284 光大健康優(yōu)加混合A 0.6766 0.6766 0.6503 0.6503 0.0263 4.04%
2025-03-26 012284 光大健康優(yōu)加混合A 0.6503 0.6503 0.6488 0.6488 0.0015 0.23%
2025-03-25 012284 光大健康優(yōu)加混合A 0.6488 0.6488 0.6537 0.6537 -0.0049 -0.75%
2025-03-24 012284 光大健康優(yōu)加混合A 0.6537 0.6537 0.6588 0.6588 -0.0051 -0.77%
2025-03-21 012284 光大健康優(yōu)加混合A 0.6588 0.6588 0.6726 0.6726 -0.0138 -2.05%
2025-03-20 012284 光大健康優(yōu)加混合A 0.6726 0.6726 0.6709 0.6709 0.0017 0.25%
2025-03-19 012284 光大健康優(yōu)加混合A 0.6709 0.6709 0.6680 0.6680 0.0029 0.43%
2025-03-18 012284 光大健康優(yōu)加混合A 0.6680 0.6680 0.6606 0.6606 0.0074 1.12%
2025-03-17 012284 光大健康優(yōu)加混合A 0.6606 0.6606 0.6630 0.6630 -0.0024 -0.36%
2025-03-14 012284 光大健康優(yōu)加混合A 0.6630 0.6630 0.6476 0.6476 0.0154 2.38%
2025-03-13 012284 光大健康優(yōu)加混合A 0.6476 0.6476 0.6486 0.6486 -0.0010 -0.15%
2025-03-12 012284 光大健康優(yōu)加混合A 0.6486 0.6486 0.6566 0.6566 -0.0080 -1.22%
2025-03-11 012284 光大健康優(yōu)加混合A 0.6566 0.6566 0.6570 0.6570 -0.0004 -0.06%
2025-03-10 012284 光大健康優(yōu)加混合A 0.6570 0.6570 0.6536 0.6536 0.0034 0.52%
2025-03-07 012284 光大健康優(yōu)加混合A 0.6536 0.6536 0.6596 0.6596 -0.0060 -0.91%
2025-03-06 012284 光大健康優(yōu)加混合A 0.6596 0.6596 0.6487 0.6487 0.0109 1.68%
2025-03-05 012284 光大健康優(yōu)加混合A 0.6487 0.6487 0.6487 0.6487 0.0000 0.00%
2025-03-04 012284 光大健康優(yōu)加混合A 0.6487 0.6487 0.6453 0.6453 0.0034 0.53%
2025-03-03 012284 光大健康優(yōu)加混合A 0.6453 0.6453 0.6432 0.6432 0.0021 0.33%
2025-02-28 012284 光大健康優(yōu)加混合A 0.6432 0.6432 0.6570 0.6570 -0.0138 -2.10%
2025-02-27 012284 光大健康優(yōu)加混合A 0.6570 0.6570 0.6516 0.6516 0.0054 0.83%
2025-02-26 012284 光大健康優(yōu)加混合A 0.6516 0.6516 0.6367 0.6367 0.0149 2.34%
2025-02-25 012284 光大健康優(yōu)加混合A 0.6367 0.6367 0.6406 0.6406 -0.0039 -0.61%
2025-02-24 012284 光大健康優(yōu)加混合A 0.6406 0.6406 0.6467 0.6467 -0.0061 -0.94%
2025-02-21 012284 光大健康優(yōu)加混合A 0.6467 0.6467 0.6325 0.6325 0.0142 2.25%
2025-02-20 012284 光大健康優(yōu)加混合A 0.6325 0.6325 0.6246 0.6246 0.0079 1.26%
2025-02-19 012284 光大健康優(yōu)加混合A 0.6246 0.6246 0.6180 0.6180 0.0066 1.07%
2025-02-18 012284 光大健康優(yōu)加混合A 0.6180 0.6180 0.6244 0.6244 -0.0064 -1.02%
2025-02-17 012284 光大健康優(yōu)加混合A 0.6244 0.6244 0.6251 0.6251 -0.0007 -0.11%
2025-02-14 012284 光大健康優(yōu)加混合A 0.6251 0.6251 0.6144 0.6144 0.0107 1.74%
2025-02-13 012284 光大健康優(yōu)加混合A 0.6144 0.6144 0.6173 0.6173 -0.0029 -0.47%
2025-02-12 012284 光大健康優(yōu)加混合A 0.6173 0.6173 0.6174 0.6174 -0.0001 -0.02%
2025-02-11 012284 光大健康優(yōu)加混合A 0.6174 0.6174 0.6213 0.6213 -0.0039 -0.63%
2025-02-10 012284 光大健康優(yōu)加混合A 0.6213 0.6213 0.6153 0.6153 0.0060 0.98%
2025-02-07 012284 光大健康優(yōu)加混合A 0.6153 0.6153 0.6111 0.6111 0.0042 0.69%
2025-02-06 012284 光大健康優(yōu)加混合A 0.6111 0.6111 0.6061 0.6061 0.0050 0.82%
2025-02-05 012284 光大健康優(yōu)加混合A 0.6061 0.6061 0.6072 0.6072 -0.0011 -0.18%
2025-01-27 012284 光大健康優(yōu)加混合A 0.6072 0.6072 0.6071 0.6071 0.0001 0.02%
2025-01-22 012284 光大健康優(yōu)加混合A 0.6054 0.6054 0.6085 0.6085 -0.0031 -0.51%
2025-01-14 012284 光大健康優(yōu)加混合A 0.6119 0.6119 0.5975 0.5975 0.0144 2.41%
2025-01-13 012284 光大健康優(yōu)加混合A 0.5975 0.5975 0.5933 0.5933 0.0042 0.71%
2025-01-10 012284 光大健康優(yōu)加混合A 0.5933 0.5933 0.6000 0.6000 -0.0067 -1.12%
2025-01-09 012284 光大健康優(yōu)加混合A 0.6000 0.6000 0.6007 0.6007 -0.0007 -0.12%
2025-01-08 012284 光大健康優(yōu)加混合A 0.6007 0.6007 0.6044 0.6044 -0.0037 -0.61%
2025-01-07 012284 光大健康優(yōu)加混合A 0.6044 0.6044 0.6129 0.6129 -0.0085 -1.39%
2025-01-06 012284 光大健康優(yōu)加混合A 0.6129 0.6129 0.6051 0.6051 0.0078 1.29%
2025-01-03 012284 光大健康優(yōu)加混合A 0.6051 0.6051 0.6114 0.6114 -0.0063 -1.03%
2025-01-02 012284 光大健康優(yōu)加混合A 0.6114 0.6114 0.6209 0.6209 -0.0095 -1.53%
2024-12-31 012284 光大健康優(yōu)加混合A 0.6209 0.6209 0.6336 0.6336 -0.0127 -2.00%
2024-12-26 012284 光大健康優(yōu)加混合A 0.6365 0.6365 0.6384 0.6384 -0.0019 -0.30%
2024-12-25 012284 光大健康優(yōu)加混合A 0.6384 0.6384 0.6426 0.6426 -0.0042 -0.65%
2024-12-24 012284 光大健康優(yōu)加混合A 0.6426 0.6426 0.6389 0.6389 0.0037 0.58%
2024-12-23 012284 光大健康優(yōu)加混合A 0.6389 0.6389 0.6524 0.6524 -0.0135 -2.07%
2024-12-20 012284 光大健康優(yōu)加混合A 0.6524 0.6524 0.6492 0.6492 0.0032 0.49%
2024-12-19 012284 光大健康優(yōu)加混合A 0.6492 0.6492 0.6522 0.6522 -0.0030 -0.46%
2024-12-18 012284 光大健康優(yōu)加混合A 0.6522 0.6522 0.6546 0.6546 -0.0024 -0.37%
2024-12-17 012284 光大健康優(yōu)加混合A 0.6546 0.6546 0.6613 0.6613 -0.0067 -1.01%
2024-12-16 012284 光大健康優(yōu)加混合A 0.6613 0.6613 0.6695 0.6695 -0.0082 -1.22%
2024-12-13 012284 光大健康優(yōu)加混合A 0.6695 0.6695 0.6825 0.6825 -0.0130 -1.90%
2024-12-12 012284 光大健康優(yōu)加混合A 0.6825 0.6825 0.6774 0.6774 0.0051 0.75%
2024-12-11 012284 光大健康優(yōu)加混合A 0.6774 0.6774 0.6785 0.6785 -0.0011 -0.16%
2024-12-10 012284 光大健康優(yōu)加混合A 0.6785 0.6785 0.6803 0.6803 -0.0018 -0.26%
2024-12-09 012284 光大健康優(yōu)加混合A 0.6803 0.6803 0.6816 0.6816 -0.0013 -0.19%
2024-12-06 012284 光大健康優(yōu)加混合A 0.6816 0.6816 0.6745 0.6745 0.0071 1.05%
2024-12-05 012284 光大健康優(yōu)加混合A 0.6745 0.6745 0.6775 0.6775 -0.0030 -0.44%
2024-12-04 012284 光大健康優(yōu)加混合A 0.6775 0.6775 0.6853 0.6853 -0.0078 -1.14%
2024-12-03 012284 光大健康優(yōu)加混合A 0.6853 0.6853 0.6860 0.6860 -0.0007 -0.10%
2024-12-02 012284 光大健康優(yōu)加混合A 0.6860 0.6860 0.6758 0.6758 0.0102 1.51%
2024-11-29 012284 光大健康優(yōu)加混合A 0.6758 0.6758 0.6666 0.6666 0.0092 1.38%
2024-11-28 012284 光大健康優(yōu)加混合A 0.6666 0.6666 0.6745 0.6745 -0.0079 -1.17%
2024-11-27 012284 光大健康優(yōu)加混合A 0.6745 0.6745 0.6556 0.6556 0.0189 2.88%
2024-11-26 012284 光大健康優(yōu)加混合A 0.6556 0.6556 0.6532 0.6532 0.0024 0.37%
2024-11-25 012284 光大健康優(yōu)加混合A 0.6532 0.6532 0.6502 0.6502 0.0030 0.46%
2024-11-22 012284 光大健康優(yōu)加混合A 0.6502 0.6502 0.6769 0.6769 -0.0267 -3.94%
2024-11-21 012284 光大健康優(yōu)加混合A 0.6769 0.6769 0.6768 0.6768 0.0001 0.01%
2024-11-20 012284 光大健康優(yōu)加混合A 0.6768 0.6768 0.6554 0.6554 0.0214 3.27%
2024-11-19 012284 光大健康優(yōu)加混合A 0.6554 0.6554 0.6473 0.6473 0.0081 1.25%
2024-11-18 012284 光大健康優(yōu)加混合A 0.6473 0.6473 0.6596 0.6596 -0.0123 -1.86%
2024-11-15 012284 光大健康優(yōu)加混合A 0.6596 0.6596 0.6709 0.6709 -0.0113 -1.68%
2024-11-14 012284 光大健康優(yōu)加混合A 0.6709 0.6709 0.6871 0.6871 -0.0162 -2.36%
2024-11-13 012284 光大健康優(yōu)加混合A 0.6871 0.6871 0.6951 0.6951 -0.0080 -1.15%
2024-11-12 012284 光大健康優(yōu)加混合A 0.6951 0.6951 0.6918 0.6918 0.0033 0.48%
2024-11-11 012284 光大健康優(yōu)加混合A 0.6918 0.6918 0.6854 0.6854 0.0064 0.93%
2024-11-08 012284 光大健康優(yōu)加混合A 0.6854 0.6854 0.6866 0.6866 -0.0012 -0.17%
2024-11-07 012284 光大健康優(yōu)加混合A 0.6866 0.6866 0.6726 0.6726 0.0140 2.08%
2024-11-06 012284 光大健康優(yōu)加混合A 0.6726 0.6726 0.6745 0.6745 -0.0019 -0.28%
2024-11-05 012284 光大健康優(yōu)加混合A 0.6745 0.6745 0.6663 0.6663 0.0082 1.23%
2024-11-04 012284 光大健康優(yōu)加混合A 0.6663 0.6663 0.6601 0.6601 0.0062 0.94%
2024-11-01 012284 光大健康優(yōu)加混合A 0.6601 0.6601 0.6579 0.6579 0.0022 0.33%
2024-10-31 012284 光大健康優(yōu)加混合A 0.6579 0.6579 0.6634 0.6634 -0.0055 -0.83%
2024-10-30 012284 光大健康優(yōu)加混合A 0.6634 0.6634 0.6739 0.6739 -0.0105 -1.56%
2024-10-29 012284 光大健康優(yōu)加混合A 0.6739 0.6739 0.6882 0.6882 -0.0143 -2.08%
2024-10-28 012284 光大健康優(yōu)加混合A 0.6882 0.6882 0.6857 0.6857 0.0025 0.36%
2024-10-25 012284 光大健康優(yōu)加混合A 0.6857 0.6857 0.6785 0.6785 0.0072 1.06%
2024-10-24 012284 光大健康優(yōu)加混合A 0.6785 0.6785 0.6838 0.6838 -0.0053 -0.78%
2024-10-23 012284 光大健康優(yōu)加混合A 0.6838 0.6838 0.6860 0.6860 -0.0022 -0.32%
2024-10-22 012284 光大健康優(yōu)加混合A 0.6860 0.6860 0.6826 0.6826 0.0034 0.50%
2024-10-21 012284 光大健康優(yōu)加混合A 0.6826 0.6826 0.6809 0.6809 0.0017 0.25%
2024-10-18 012284 光大健康優(yōu)加混合A 0.6809 0.6809 0.6626 0.6626 0.0183 2.76%
2024-10-17 012284 光大健康優(yōu)加混合A 0.6626 0.6626 0.6602 0.6602 0.0024 0.36%
2024-10-16 012284 光大健康優(yōu)加混合A 0.6602 0.6602 0.6640 0.6640 -0.0038 -0.57%
2024-10-15 012284 光大健康優(yōu)加混合A 0.6640 0.6640 0.6757 0.6757 -0.0117 -1.73%
2024-10-14 012284 光大健康優(yōu)加混合A 0.6757 0.6757 0.6684 0.6684 0.0073 1.09%
2024-10-11 012284 光大健康優(yōu)加混合A 0.6684 0.6684 0.6918 0.6918 -0.0234 -3.38%
2024-10-10 012284 光大健康優(yōu)加混合A 0.6918 0.6918 0.6906 0.6906 0.0012 0.17%
2024-10-09 012284 光大健康優(yōu)加混合A 0.6906 0.6906 0.7467 0.7467 -0.0561 -7.51%
2024-10-08 012284 光大健康優(yōu)加混合A 0.7467 0.7467 0.6967 0.6967 0.0500 7.18%
2024-09-30 012284 光大健康優(yōu)加混合A 0.6967 0.6967 0.6345 0.6345 0.0622 9.80%
2024-09-27 012284 光大健康優(yōu)加混合A 0.6345 0.6345 0.6037 0.6037 0.0308 5.10%
2024-09-26 012284 光大健康優(yōu)加混合A 0.6037 0.6037 0.5853 0.5853 0.0184 3.14%
2024-09-25 012284 光大健康優(yōu)加混合A 0.5853 0.5853 0.5766 0.5766 0.0087 1.51%
2024-09-24 012284 光大健康優(yōu)加混合A 0.5766 0.5766 0.5647 0.5647 0.0119 2.11%
2024-09-23 012284 光大健康優(yōu)加混合A 0.5647 0.5647 0.5698 0.5698 -0.0051 -0.90%
2024-09-20 012284 光大健康優(yōu)加混合A 0.5698 0.5698 0.5795 0.5795 -0.0097 -1.67%
2024-09-19 012284 光大健康優(yōu)加混合A 0.5795 0.5795 0.5822 0.5822 -0.0027 -0.46%
2024-09-18 012284 光大健康優(yōu)加混合A 0.5822 0.5822 0.5820 0.5820 0.0002 0.03%
2024-09-13 012284 光大健康優(yōu)加混合A 0.5820 0.5820 0.5854 0.5854 -0.0034 -0.58%
2024-09-12 012284 光大健康優(yōu)加混合A 0.5854 0.5854 0.5955 0.5955 -0.0101 -1.70%
2024-09-11 012284 光大健康優(yōu)加混合A 0.5955 0.5955 0.5927 0.5927 0.0028 0.47%
2024-09-10 012284 光大健康優(yōu)加混合A 0.5927 0.5927 0.5988 0.5988 -0.0061 -1.02%
2024-09-09 012284 光大健康優(yōu)加混合A 0.5988 0.5988 0.6022 0.6022 -0.0034 -0.56%
2024-09-06 012284 光大健康優(yōu)加混合A 0.6022 0.6022 0.6123 0.6123 -0.0101 -1.65%
2024-09-05 012284 光大健康優(yōu)加混合A 0.6123 0.6123 0.6076 0.6076 0.0047 0.77%
2024-09-04 012284 光大健康優(yōu)加混合A 0.6076 0.6076 0.6030 0.6030 0.0046 0.76%
2024-09-03 012284 光大健康優(yōu)加混合A 0.6030 0.6030 0.6003 0.6003 0.0027 0.45%
2024-09-02 012284 光大健康優(yōu)加混合A 0.6003 0.6003 0.6101 0.6101 -0.0098 -1.61%
2024-08-30 012284 光大健康優(yōu)加混合A 0.6101 0.6101 0.6087 0.6087 0.0014 0.23%
2024-08-29 012284 光大健康優(yōu)加混合A 0.6087 0.6087 0.6036 0.6036 0.0051 0.84%
2024-08-28 012284 光大健康優(yōu)加混合A 0.6036 0.6036 0.6059 0.6059 -0.0023 -0.38%
2024-08-27 012284 光大健康優(yōu)加混合A 0.6059 0.6059 0.6047 0.6047 0.0012 0.20%
2024-08-26 012284 光大健康優(yōu)加混合A 0.6047 0.6047 0.6101 0.6101 -0.0054 -0.89%
2024-08-23 012284 光大健康優(yōu)加混合A 0.6101 0.6101 0.6152 0.6152 -0.0051 -0.83%
2024-08-22 012284 光大健康優(yōu)加混合A 0.6152 0.6152 0.6141 0.6141 0.0011 0.18%
2024-08-21 012284 光大健康優(yōu)加混合A 0.6141 0.6141 0.6155 0.6155 -0.0014 -0.23%
2024-08-20 012284 光大健康優(yōu)加混合A 0.6155 0.6155 0.6235 0.6235 -0.0080 -1.28%
2024-08-19 012284 光大健康優(yōu)加混合A 0.6235 0.6235 0.6267 0.6267 -0.0032 -0.51%
2024-08-16 012284 光大健康優(yōu)加混合A 0.6267 0.6267 0.6224 0.6224 0.0043 0.69%
2024-08-15 012284 光大健康優(yōu)加混合A 0.6224 0.6224 0.6203 0.6203 0.0021 0.34%
2024-08-14 012284 光大健康優(yōu)加混合A 0.6203 0.6203 0.6297 0.6297 -0.0094 -1.49%
2024-08-13 012284 光大健康優(yōu)加混合A 0.6297 0.6297 0.6320 0.6320 -0.0023 -0.36%
2024-08-12 012284 光大健康優(yōu)加混合A 0.6320 0.6320 0.6228 0.6228 0.0092 1.48%
2024-08-09 012284 光大健康優(yōu)加混合A 0.6228 0.6228 0.6299 0.6299 -0.0071 -1.13%
2024-08-08 012284 光大健康優(yōu)加混合A 0.6299 0.6299 0.6265 0.6265 0.0034 0.54%
2024-08-07 012284 光大健康優(yōu)加混合A 0.6265 0.6265 0.6311 0.6311 -0.0046 -0.73%
2024-08-06 012284 光大健康優(yōu)加混合A 0.6311 0.6311 0.6209 0.6209 0.0102 1.64%
2024-08-05 012284 光大健康優(yōu)加混合A 0.6209 0.6209 0.6240 0.6240 -0.0031 -0.50%
2024-08-02 012284 光大健康優(yōu)加混合A 0.6240 0.6240 0.6225 0.6225 0.0015 0.24%
2024-07-31 012284 光大健康優(yōu)加混合A 0.6269 0.6269 0.6003 0.6003 0.0266 4.43%
2024-07-30 012284 光大健康優(yōu)加混合A 0.6003 0.6003 0.6055 0.6055 -0.0052 -0.86%
2024-07-29 012284 光大健康優(yōu)加混合A 0.6055 0.6055 0.6134 0.6134 -0.0079 -1.29%
2024-07-26 012284 光大健康優(yōu)加混合A 0.6134 0.6134 0.6146 0.6146 -0.0012 -0.20%
2024-07-25 012284 光大健康優(yōu)加混合A 0.6146 0.6146 0.6174 0.6174 -0.0028 -0.45%
2024-07-24 012284 光大健康優(yōu)加混合A 0.6174 0.6174 0.6252 0.6252 -0.0078 -1.25%
2024-07-23 012284 光大健康優(yōu)加混合A 0.6252 0.6252 0.6477 0.6477 -0.0225 -3.47%
2024-07-22 012284 光大健康優(yōu)加混合A 0.6477 0.6477 0.6397 0.6397 0.0080 1.25%
2024-07-19 012284 光大健康優(yōu)加混合A 0.6397 0.6397 0.6383 0.6383 0.0014 0.22%
2024-07-18 012284 光大健康優(yōu)加混合A 0.6383 0.6383 0.6319 0.6319 0.0064 1.01%
2024-07-17 012284 光大健康優(yōu)加混合A 0.6319 0.6319 0.6253 0.6253 0.0066 1.06%
2024-07-16 012284 光大健康優(yōu)加混合A 0.6253 0.6253 0.6288 0.6288 -0.0035 -0.56%
2024-07-15 012284 光大健康優(yōu)加混合A 0.6288 0.6288 0.6353 0.6353 -0.0065 -1.02%
2024-07-12 012284 光大健康優(yōu)加混合A 0.6353 0.6353 0.6290 0.6290 0.0063 1.00%
2024-07-11 012284 光大健康優(yōu)加混合A 0.6290 0.6290 0.6179 0.6179 0.0111 1.80%
2024-07-10 012284 光大健康優(yōu)加混合A 0.6179 0.6179 0.6236 0.6236 -0.0057 -0.91%
2024-07-09 012284 光大健康優(yōu)加混合A 0.6236 0.6236 0.6230 0.6230 0.0006 0.10%
2024-07-08 012284 光大健康優(yōu)加混合A 0.6230 0.6230 0.6418 0.6418 -0.0188 -2.93%
2024-07-05 012284 光大健康優(yōu)加混合A 0.6418 0.6418 0.6190 0.6190 0.0228 3.68%
2024-07-04 012284 光大健康優(yōu)加混合A 0.6190 0.6190 0.6274 0.6274 -0.0084 -1.34%
2024-07-03 012284 光大健康優(yōu)加混合A 0.6274 0.6274 0.6339 0.6339 -0.0065 -1.03%
2024-07-02 012284 光大健康優(yōu)加混合A 0.6339 0.6339 0.6425 0.6425 -0.0086 -1.34%
2024-07-01 012284 光大健康優(yōu)加混合A 0.6425 0.6425 0.6362 0.6362 0.0063 0.99%
2024-06-28 012284 光大健康優(yōu)加混合A 0.6362 0.6362 0.6416 0.6416 -0.0054 -0.84%
2024-06-27 012284 光大健康優(yōu)加混合A 0.6416 0.6416 0.6538 0.6538 -0.0122 -1.87%
2024-06-26 012284 光大健康優(yōu)加混合A 0.6538 0.6538 0.6422 0.6422 0.0116 1.81%
2024-06-25 012284 光大健康優(yōu)加混合A 0.6422 0.6422 0.6485 0.6485 -0.0063 -0.97%
2024-06-24 012284 光大健康優(yōu)加混合A 0.6485 0.6485 0.6594 0.6594 -0.0109 -1.65%
2024-06-21 012284 光大健康優(yōu)加混合A 0.6594 0.6594 0.6560 0.6560 0.0034 0.52%
2024-06-20 012284 光大健康優(yōu)加混合A 0.6560 0.6560 0.6642 0.6642 -0.0082 -1.23%
2024-06-19 012284 光大健康優(yōu)加混合A 0.6642 0.6642 0.6714 0.6714 -0.0072 -1.07%
2024-06-18 012284 光大健康優(yōu)加混合A 0.6714 0.6714 0.6743 0.6743 -0.0029 -0.43%
2024-06-17 012284 光大健康優(yōu)加混合A 0.6743 0.6743 0.6721 0.6721 0.0022 0.33%
2024-06-14 012284 光大健康優(yōu)加混合A 0.6721 0.6721 0.6810 0.6810 -0.0089 -1.31%
2024-06-13 012284 光大健康優(yōu)加混合A 0.6810 0.6810 0.6838 0.6838 -0.0028 -0.41%
2024-06-12 012284 光大健康優(yōu)加混合A 0.6838 0.6838 0.6886 0.6886 -0.0048 -0.70%
2024-06-11 012284 光大健康優(yōu)加混合A 0.6886 0.6886 0.6825 0.6825 0.0061 0.89%
2024-06-07 012284 光大健康優(yōu)加混合A 0.6825 0.6825 0.6880 0.6880 -0.0055 -0.80%
2024-06-06 012284 光大健康優(yōu)加混合A 0.6880 0.6880 0.6939 0.6939 -0.0059 -0.85%
2024-06-05 012284 光大健康優(yōu)加混合A 0.6939 0.6939 0.6979 0.6979 -0.0040 -0.57%
2024-06-04 012284 光大健康優(yōu)加混合A 0.6979 0.6979 0.6846 0.6846 0.0133 1.94%
2024-06-03 012284 光大健康優(yōu)加混合A 0.6846 0.6846 0.6839 0.6839 0.0007 0.10%
2024-05-31 012284 光大健康優(yōu)加混合A 0.6839 0.6839 0.6792 0.6792 0.0047 0.69%
2024-05-30 012284 光大健康優(yōu)加混合A 0.6792 0.6792 0.6807 0.6807 -0.0015 -0.22%
2024-05-29 012284 光大健康優(yōu)加混合A 0.6807 0.6807 0.6850 0.6850 -0.0043 -0.63%
2024-05-28 012284 光大健康優(yōu)加混合A 0.6850 0.6850 0.6902 0.6902 -0.0052 -0.75%
2024-05-27 012284 光大健康優(yōu)加混合A 0.6902 0.6902 0.6836 0.6836 0.0066 0.97%
2024-05-24 012284 光大健康優(yōu)加混合A 0.6836 0.6836 0.6916 0.6916 -0.0080 -1.16%
2024-05-23 012284 光大健康優(yōu)加混合A 0.6916 0.6916 0.6988 0.6988 -0.0072 -1.03%
2024-05-22 012284 光大健康優(yōu)加混合A 0.6988 0.6988 0.7041 0.7041 -0.0053 -0.75%