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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C(光大保德信健康優(yōu)加混合C)基金凈值查詢(018076)

今天最新凈值 0.7305 0.0138 1.9300% 2025-05-22
盤中實時估值(僅供參考) 0.7242 -0.0063 -0.8564%
  • 累計凈值：0.7305
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.8143億
  • 最近資產(chǎn)：9.02億
  • 基金公司：
  • 基金經(jīng)理：徐曉杰
近一年光大健康優(yōu)加混合C|光大保德信健康優(yōu)加混合C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C(018076)基金累計收益率-6.68%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 018076 光大健康優(yōu)加混合C 0.7257 0.7257 0.7305 0.7305 -0.0048 -0.66%
2025-05-21 018076 光大健康優(yōu)加混合C 0.7305 0.7305 0.7167 0.7167 0.0138 1.93%
2025-05-20 018076 光大健康優(yōu)加混合C 0.7167 0.7167 0.6923 0.6923 0.0244 3.52%
2025-05-19 018076 光大健康優(yōu)加混合C 0.6923 0.6923 0.6841 0.6841 0.0082 1.20%
2025-05-16 018076 光大健康優(yōu)加混合C 0.6841 0.6841 0.6734 0.6734 0.0107 1.59%
2025-05-15 018076 光大健康優(yōu)加混合C 0.6734 0.6734 0.6733 0.6733 0.0001 0.01%
2025-05-14 018076 光大健康優(yōu)加混合C 0.6733 0.6733 0.6746 0.6746 -0.0013 -0.19%
2025-05-13 018076 光大健康優(yōu)加混合C 0.6746 0.6746 0.6676 0.6676 0.0070 1.05%
2025-05-12 018076 光大健康優(yōu)加混合C 0.6676 0.6676 0.6886 0.6886 -0.0210 -3.05%
2025-05-09 018076 光大健康優(yōu)加混合C 0.6886 0.6886 0.6868 0.6868 0.0018 0.26%
2025-05-08 018076 光大健康優(yōu)加混合C 0.6868 0.6868 0.6849 0.6849 0.0019 0.28%
2025-05-07 018076 光大健康優(yōu)加混合C 0.6849 0.6849 0.7016 0.7016 -0.0167 -2.38%
2025-05-06 018076 光大健康優(yōu)加混合C 0.7016 0.7016 0.7000 0.7000 0.0016 0.23%
2025-04-30 018076 光大健康優(yōu)加混合C 0.7000 0.7000 0.6928 0.6928 0.0072 1.04%
2025-04-29 018076 光大健康優(yōu)加混合C 0.6928 0.6928 0.6852 0.6852 0.0076 1.11%
2025-04-28 018076 光大健康優(yōu)加混合C 0.6852 0.6852 0.6949 0.6949 -0.0097 -1.40%
2025-04-25 018076 光大健康優(yōu)加混合C 0.6949 0.6949 0.7108 0.7108 -0.0159 -2.24%
2025-04-24 018076 光大健康優(yōu)加混合C 0.7108 0.7108 0.6975 0.6975 0.0133 1.91%
2025-04-23 018076 光大健康優(yōu)加混合C 0.6975 0.6975 0.7052 0.7052 -0.0077 -1.09%
2025-04-22 018076 光大健康優(yōu)加混合C 0.7052 0.7052 0.6839 0.6839 0.0213 3.11%
2025-04-21 018076 光大健康優(yōu)加混合C 0.6839 0.6839 0.6726 0.6726 0.0113 1.68%
2025-04-18 018076 光大健康優(yōu)加混合C 0.6726 0.6726 0.6752 0.6752 -0.0026 -0.39%
2025-04-17 018076 光大健康優(yōu)加混合C 0.6752 0.6752 0.6759 0.6759 -0.0007 -0.10%
2025-04-16 018076 光大健康優(yōu)加混合C 0.6759 0.6759 0.6900 0.6900 -0.0141 -2.04%
2025-04-15 018076 光大健康優(yōu)加混合C 0.6900 0.6900 0.6935 0.6935 -0.0035 -0.50%
2025-04-14 018076 光大健康優(yōu)加混合C 0.6935 0.6935 0.6799 0.6799 0.0136 2.00%
2025-04-11 018076 光大健康優(yōu)加混合C 0.6799 0.6799 0.6623 0.6623 0.0176 2.66%
2025-04-10 018076 光大健康優(yōu)加混合C 0.6623 0.6623 0.6417 0.6417 0.0206 3.21%
2025-04-09 018076 光大健康優(yōu)加混合C 0.6417 0.6417 0.6382 0.6382 0.0035 0.55%
2025-04-08 018076 光大健康優(yōu)加混合C 0.6382 0.6382 0.6249 0.6249 0.0133 2.13%
2025-04-07 018076 光大健康優(yōu)加混合C 0.6249 0.6249 0.7075 0.7075 -0.0826 -11.67%
2025-04-03 018076 光大健康優(yōu)加混合C 0.7075 0.7075 0.7103 0.7103 -0.0028 -0.39%
2025-04-02 018076 光大健康優(yōu)加混合C 0.7103 0.7103 0.7118 0.7118 -0.0015 -0.21%
2025-04-01 018076 光大健康優(yōu)加混合C 0.7118 0.7118 0.6817 0.6817 0.0301 4.42%
2025-03-31 018076 光大健康優(yōu)加混合C 0.6817 0.6817 0.6870 0.6870 -0.0053 -0.77%
2025-03-28 018076 光大健康優(yōu)加混合C 0.6870 0.6870 0.6829 0.6829 0.0041 0.60%
2025-03-27 018076 光大健康優(yōu)加混合C 0.6829 0.6829 0.6563 0.6563 0.0266 4.05%
2025-03-26 018076 光大健康優(yōu)加混合C 0.6563 0.6563 0.6548 0.6548 0.0015 0.23%
2025-03-25 018076 光大健康優(yōu)加混合C 0.6548 0.6548 0.6598 0.6598 -0.0050 -0.76%
2025-03-24 018076 光大健康優(yōu)加混合C 0.6598 0.6598 0.6649 0.6649 -0.0051 -0.77%
2025-03-21 018076 光大健康優(yōu)加混合C 0.6649 0.6649 0.6789 0.6789 -0.0140 -2.06%
2025-03-20 018076 光大健康優(yōu)加混合C 0.6789 0.6789 0.6771 0.6771 0.0018 0.27%
2025-03-19 018076 光大健康優(yōu)加混合C 0.6771 0.6771 0.6742 0.6742 0.0029 0.43%
2025-03-18 018076 光大健康優(yōu)加混合C 0.6742 0.6742 0.6668 0.6668 0.0074 1.11%
2025-03-17 018076 光大健康優(yōu)加混合C 0.6668 0.6668 0.6692 0.6692 -0.0024 -0.36%
2025-03-14 018076 光大健康優(yōu)加混合C 0.6692 0.6692 0.6537 0.6537 0.0155 2.37%
2025-03-13 018076 光大健康優(yōu)加混合C 0.6537 0.6537 0.6546 0.6546 -0.0009 -0.14%
2025-03-12 018076 光大健康優(yōu)加混合C 0.6546 0.6546 0.6628 0.6628 -0.0082 -1.24%
2025-03-11 018076 光大健康優(yōu)加混合C 0.6628 0.6628 0.6632 0.6632 -0.0004 -0.06%
2025-03-10 018076 光大健康優(yōu)加混合C 0.6632 0.6632 0.6597 0.6597 0.0035 0.53%
2025-03-07 018076 光大健康優(yōu)加混合C 0.6597 0.6597 0.6659 0.6659 -0.0062 -0.93%
2025-03-06 018076 光大健康優(yōu)加混合C 0.6659 0.6659 0.6548 0.6548 0.0111 1.70%
2025-03-05 018076 光大健康優(yōu)加混合C 0.6548 0.6548 0.6548 0.6548 0.0000 0.00%
2025-03-04 018076 光大健康優(yōu)加混合C 0.6548 0.6548 0.6513 0.6513 0.0035 0.54%
2025-03-03 018076 光大健康優(yōu)加混合C 0.6513 0.6513 0.6488 0.6488 0.0025 0.39%
2025-02-28 018076 光大健康優(yōu)加混合C 0.6488 0.6488 0.6627 0.6627 -0.0139 -2.10%
2025-02-27 018076 光大健康優(yōu)加混合C 0.6627 0.6627 0.6573 0.6573 0.0054 0.82%
2025-02-26 018076 光大健康優(yōu)加混合C 0.6573 0.6573 0.6422 0.6422 0.0151 2.35%
2025-02-25 018076 光大健康優(yōu)加混合C 0.6422 0.6422 0.6462 0.6462 -0.0040 -0.62%
2025-02-24 018076 光大健康優(yōu)加混合C 0.6462 0.6462 0.6524 0.6524 -0.0062 -0.95%
2025-02-21 018076 光大健康優(yōu)加混合C 0.6524 0.6524 0.6381 0.6381 0.0143 2.24%
2025-02-20 018076 光大健康優(yōu)加混合C 0.6381 0.6381 0.6301 0.6301 0.0080 1.27%
2025-02-19 018076 光大健康優(yōu)加混合C 0.6301 0.6301 0.6234 0.6234 0.0067 1.07%
2025-02-18 018076 光大健康優(yōu)加混合C 0.6234 0.6234 0.6299 0.6299 -0.0065 -1.03%
2025-02-17 018076 光大健康優(yōu)加混合C 0.6299 0.6299 0.6306 0.6306 -0.0007 -0.11%
2025-02-14 018076 光大健康優(yōu)加混合C 0.6306 0.6306 0.6198 0.6198 0.0108 1.74%
2025-02-13 018076 光大健康優(yōu)加混合C 0.6198 0.6198 0.6227 0.6227 -0.0029 -0.47%
2025-02-12 018076 光大健康優(yōu)加混合C 0.6227 0.6227 0.6228 0.6228 -0.0001 -0.02%
2025-02-11 018076 光大健康優(yōu)加混合C 0.6228 0.6228 0.6268 0.6268 -0.0040 -0.64%
2025-02-10 018076 光大健康優(yōu)加混合C 0.6268 0.6268 0.6208 0.6208 0.0060 0.97%
2025-02-07 018076 光大健康優(yōu)加混合C 0.6208 0.6208 0.6165 0.6165 0.0043 0.70%
2025-02-06 018076 光大健康優(yōu)加混合C 0.6165 0.6165 0.6115 0.6115 0.0050 0.82%
2025-02-05 018076 光大健康優(yōu)加混合C 0.6115 0.6115 0.6127 0.6127 -0.0012 -0.20%
2025-01-27 018076 光大健康優(yōu)加混合C 0.6127 0.6127 0.6126 0.6126 0.0001 0.02%
2025-01-22 018076 光大健康優(yōu)加混合C 0.6109 0.6109 0.6140 0.6140 -0.0031 -0.50%
2025-01-14 018076 光大健康優(yōu)加混合C 0.6174 0.6174 0.6029 0.6029 0.0145 2.41%
2025-01-13 018076 光大健康優(yōu)加混合C 0.6029 0.6029 0.5987 0.5987 0.0042 0.70%
2025-01-10 018076 光大健康優(yōu)加混合C 0.5987 0.5987 0.6054 0.6054 -0.0067 -1.11%
2025-01-09 018076 光大健康優(yōu)加混合C 0.6054 0.6054 0.6062 0.6062 -0.0008 -0.13%
2025-01-08 018076 光大健康優(yōu)加混合C 0.6062 0.6062 0.6100 0.6100 -0.0038 -0.62%
2025-01-07 018076 光大健康優(yōu)加混合C 0.6100 0.6100 0.6186 0.6186 -0.0086 -1.39%
2025-01-06 018076 光大健康優(yōu)加混合C 0.6186 0.6186 0.6107 0.6107 0.0079 1.29%
2025-01-03 018076 光大健康優(yōu)加混合C 0.6107 0.6107 0.6170 0.6170 -0.0063 -1.02%
2025-01-02 018076 光大健康優(yōu)加混合C 0.6170 0.6170 0.6266 0.6266 -0.0096 -1.53%
2024-12-31 018076 光大健康優(yōu)加混合C 0.6266 0.6266 0.6395 0.6395 -0.0129 -2.02%
2024-12-26 018076 光大健康優(yōu)加混合C 0.6424 0.6424 0.6444 0.6444 -0.0020 -0.31%
2024-12-25 018076 光大健康優(yōu)加混合C 0.6444 0.6444 0.6485 0.6485 -0.0041 -0.63%
2024-12-24 018076 光大健康優(yōu)加混合C 0.6485 0.6485 0.6448 0.6448 0.0037 0.57%
2024-12-23 018076 光大健康優(yōu)加混合C 0.6448 0.6448 0.6585 0.6585 -0.0137 -2.08%
2024-12-20 018076 光大健康優(yōu)加混合C 0.6585 0.6585 0.6552 0.6552 0.0033 0.50%
2024-12-19 018076 光大健康優(yōu)加混合C 0.6552 0.6552 0.6582 0.6582 -0.0030 -0.46%
2024-12-18 018076 光大健康優(yōu)加混合C 0.6582 0.6582 0.6607 0.6607 -0.0025 -0.38%
2024-12-17 018076 光大健康優(yōu)加混合C 0.6607 0.6607 0.6674 0.6674 -0.0067 -1.00%
2024-12-16 018076 光大健康優(yōu)加混合C 0.6674 0.6674 0.6757 0.6757 -0.0083 -1.23%
2024-12-13 018076 光大健康優(yōu)加混合C 0.6757 0.6757 0.6888 0.6888 -0.0131 -1.90%
2024-12-12 018076 光大健康優(yōu)加混合C 0.6888 0.6888 0.6837 0.6837 0.0051 0.75%
2024-12-11 018076 光大健康優(yōu)加混合C 0.6837 0.6837 0.6849 0.6849 -0.0012 -0.18%
2024-12-10 018076 光大健康優(yōu)加混合C 0.6849 0.6849 0.6866 0.6866 -0.0017 -0.25%
2024-12-09 018076 光大健康優(yōu)加混合C 0.6866 0.6866 0.6880 0.6880 -0.0014 -0.20%
2024-12-06 018076 光大健康優(yōu)加混合C 0.6880 0.6880 0.6808 0.6808 0.0072 1.06%
2024-12-05 018076 光大健康優(yōu)加混合C 0.6808 0.6808 0.6838 0.6838 -0.0030 -0.44%
2024-12-04 018076 光大健康優(yōu)加混合C 0.6838 0.6838 0.6917 0.6917 -0.0079 -1.14%
2024-12-03 018076 光大健康優(yōu)加混合C 0.6917 0.6917 0.6925 0.6925 -0.0008 -0.12%
2024-12-02 018076 光大健康優(yōu)加混合C 0.6925 0.6925 0.6822 0.6822 0.0103 1.51%
2024-11-29 018076 光大健康優(yōu)加混合C 0.6822 0.6822 0.6729 0.6729 0.0093 1.38%
2024-11-28 018076 光大健康優(yōu)加混合C 0.6729 0.6729 0.6809 0.6809 -0.0080 -1.17%
2024-11-27 018076 光大健康優(yōu)加混合C 0.6809 0.6809 0.6618 0.6618 0.0191 2.89%
2024-11-26 018076 光大健康優(yōu)加混合C 0.6618 0.6618 0.6593 0.6593 0.0025 0.38%
2024-11-25 018076 光大健康優(yōu)加混合C 0.6593 0.6593 0.6563 0.6563 0.0030 0.46%
2024-11-22 018076 光大健康優(yōu)加混合C 0.6563 0.6563 0.6833 0.6833 -0.0270 -3.95%
2024-11-21 018076 光大健康優(yōu)加混合C 0.6833 0.6833 0.6833 0.6833 0.0000 0.00%
2024-11-20 018076 光大健康優(yōu)加混合C 0.6833 0.6833 0.6616 0.6616 0.0217 3.28%
2024-11-19 018076 光大健康優(yōu)加混合C 0.6616 0.6616 0.6535 0.6535 0.0081 1.24%
2024-11-18 018076 光大健康優(yōu)加混合C 0.6535 0.6535 0.6659 0.6659 -0.0124 -1.86%
2024-11-15 018076 光大健康優(yōu)加混合C 0.6659 0.6659 0.6773 0.6773 -0.0114 -1.68%
2024-11-14 018076 光大健康優(yōu)加混合C 0.6773 0.6773 0.6936 0.6936 -0.0163 -2.35%
2024-11-13 018076 光大健康優(yōu)加混合C 0.6936 0.6936 0.7017 0.7017 -0.0081 -1.15%
2024-11-12 018076 光大健康優(yōu)加混合C 0.7017 0.7017 0.6985 0.6985 0.0032 0.46%
2024-11-11 018076 光大健康優(yōu)加混合C 0.6985 0.6985 0.6920 0.6920 0.0065 0.94%
2024-11-08 018076 光大健康優(yōu)加混合C 0.6920 0.6920 0.6932 0.6932 -0.0012 -0.17%
2024-11-07 018076 光大健康優(yōu)加混合C 0.6932 0.6932 0.6791 0.6791 0.0141 2.08%
2024-11-06 018076 光大健康優(yōu)加混合C 0.6791 0.6791 0.6810 0.6810 -0.0019 -0.28%
2024-11-05 018076 光大健康優(yōu)加混合C 0.6810 0.6810 0.6727 0.6727 0.0083 1.23%
2024-11-04 018076 光大健康優(yōu)加混合C 0.6727 0.6727 0.6665 0.6665 0.0062 0.93%
2024-11-01 018076 光大健康優(yōu)加混合C 0.6665 0.6665 0.6643 0.6643 0.0022 0.33%
2024-10-31 018076 光大健康優(yōu)加混合C 0.6643 0.6643 0.6699 0.6699 -0.0056 -0.84%
2024-10-30 018076 光大健康優(yōu)加混合C 0.6699 0.6699 0.6804 0.6804 -0.0105 -1.54%
2024-10-29 018076 光大健康優(yōu)加混合C 0.6804 0.6804 0.6949 0.6949 -0.0145 -2.09%
2024-10-28 018076 光大健康優(yōu)加混合C 0.6949 0.6949 0.6923 0.6923 0.0026 0.38%
2024-10-25 018076 光大健康優(yōu)加混合C 0.6923 0.6923 0.6851 0.6851 0.0072 1.05%
2024-10-24 018076 光大健康優(yōu)加混合C 0.6851 0.6851 0.6905 0.6905 -0.0054 -0.78%
2024-10-23 018076 光大健康優(yōu)加混合C 0.6905 0.6905 0.6927 0.6927 -0.0022 -0.32%
2024-10-22 018076 光大健康優(yōu)加混合C 0.6927 0.6927 0.6893 0.6893 0.0034 0.49%
2024-10-21 018076 光大健康優(yōu)加混合C 0.6893 0.6893 0.6876 0.6876 0.0017 0.25%
2024-10-18 018076 光大健康優(yōu)加混合C 0.6876 0.6876 0.6691 0.6691 0.0185 2.76%
2024-10-17 018076 光大健康優(yōu)加混合C 0.6691 0.6691 0.6668 0.6668 0.0023 0.34%
2024-10-16 018076 光大健康優(yōu)加混合C 0.6668 0.6668 0.6705 0.6705 -0.0037 -0.55%
2024-10-15 018076 光大健康優(yōu)加混合C 0.6705 0.6705 0.6824 0.6824 -0.0119 -1.74%
2024-10-14 018076 光大健康優(yōu)加混合C 0.6824 0.6824 0.6750 0.6750 0.0074 1.10%
2024-10-11 018076 光大健康優(yōu)加混合C 0.6750 0.6750 0.6986 0.6986 -0.0236 -3.38%
2024-10-10 018076 光大健康優(yōu)加混合C 0.6986 0.6986 0.6974 0.6974 0.0012 0.17%
2024-10-09 018076 光大健康優(yōu)加混合C 0.6974 0.6974 0.7540 0.7540 -0.0566 -7.51%
2024-10-08 018076 光大健康優(yōu)加混合C 0.7540 0.7540 0.7039 0.7039 0.0501 7.12%
2024-09-30 018076 光大健康優(yōu)加混合C 0.7039 0.7039 0.6411 0.6411 0.0628 9.80%
2024-09-27 018076 光大健康優(yōu)加混合C 0.6411 0.6411 0.6100 0.6100 0.0311 5.10%
2024-09-26 018076 光大健康優(yōu)加混合C 0.6100 0.6100 0.5914 0.5914 0.0186 3.15%
2024-09-25 018076 光大健康優(yōu)加混合C 0.5914 0.5914 0.5826 0.5826 0.0088 1.51%
2024-09-24 018076 光大健康優(yōu)加混合C 0.5826 0.5826 0.5706 0.5706 0.0120 2.10%
2024-09-23 018076 光大健康優(yōu)加混合C 0.5706 0.5706 0.5758 0.5758 -0.0052 -0.90%
2024-09-20 018076 光大健康優(yōu)加混合C 0.5758 0.5758 0.5856 0.5856 -0.0098 -1.67%
2024-09-19 018076 光大健康優(yōu)加混合C 0.5856 0.5856 0.5883 0.5883 -0.0027 -0.46%
2024-09-18 018076 光大健康優(yōu)加混合C 0.5883 0.5883 0.5881 0.5881 0.0002 0.03%
2024-09-13 018076 光大健康優(yōu)加混合C 0.5881 0.5881 0.5915 0.5915 -0.0034 -0.57%
2024-09-12 018076 光大健康優(yōu)加混合C 0.5915 0.5915 0.6018 0.6018 -0.0103 -1.71%
2024-09-11 018076 光大健康優(yōu)加混合C 0.6018 0.6018 0.5989 0.5989 0.0029 0.48%
2024-09-10 018076 光大健康優(yōu)加混合C 0.5989 0.5989 0.6051 0.6051 -0.0062 -1.02%
2024-09-09 018076 光大健康優(yōu)加混合C 0.6051 0.6051 0.6086 0.6086 -0.0035 -0.58%
2024-09-06 018076 光大健康優(yōu)加混合C 0.6086 0.6086 0.6188 0.6188 -0.0102 -1.65%
2024-09-05 018076 光大健康優(yōu)加混合C 0.6188 0.6188 0.6141 0.6141 0.0047 0.77%
2024-09-04 018076 光大健康優(yōu)加混合C 0.6141 0.6141 0.6094 0.6094 0.0047 0.77%
2024-09-03 018076 光大健康優(yōu)加混合C 0.6094 0.6094 0.6067 0.6067 0.0027 0.45%
2024-09-02 018076 光大健康優(yōu)加混合C 0.6067 0.6067 0.6163 0.6163 -0.0096 -1.56%
2024-08-30 018076 光大健康優(yōu)加混合C 0.6163 0.6163 0.6149 0.6149 0.0014 0.23%
2024-08-29 018076 光大健康優(yōu)加混合C 0.6149 0.6149 0.6097 0.6097 0.0052 0.85%
2024-08-28 018076 光大健康優(yōu)加混合C 0.6097 0.6097 0.6120 0.6120 -0.0023 -0.38%
2024-08-27 018076 光大健康優(yōu)加混合C 0.6120 0.6120 0.6109 0.6109 0.0011 0.18%
2024-08-26 018076 光大健康優(yōu)加混合C 0.6109 0.6109 0.6163 0.6163 -0.0054 -0.88%
2024-08-23 018076 光大健康優(yōu)加混合C 0.6163 0.6163 0.6215 0.6215 -0.0052 -0.84%
2024-08-22 018076 光大健康優(yōu)加混合C 0.6215 0.6215 0.6204 0.6204 0.0011 0.18%
2024-08-21 018076 光大健康優(yōu)加混合C 0.6204 0.6204 0.6218 0.6218 -0.0014 -0.23%
2024-08-20 018076 光大健康優(yōu)加混合C 0.6218 0.6218 0.6299 0.6299 -0.0081 -1.29%
2024-08-19 018076 光大健康優(yōu)加混合C 0.6299 0.6299 0.6331 0.6331 -0.0032 -0.51%
2024-08-16 018076 光大健康優(yōu)加混合C 0.6331 0.6331 0.6287 0.6287 0.0044 0.70%
2024-08-15 018076 光大健康優(yōu)加混合C 0.6287 0.6287 0.6266 0.6266 0.0021 0.34%
2024-08-14 018076 光大健康優(yōu)加混合C 0.6266 0.6266 0.6361 0.6361 -0.0095 -1.49%
2024-08-13 018076 光大健康優(yōu)加混合C 0.6361 0.6361 0.6384 0.6384 -0.0023 -0.36%
2024-08-12 018076 光大健康優(yōu)加混合C 0.6384 0.6384 0.6292 0.6292 0.0092 1.46%
2024-08-09 018076 光大健康優(yōu)加混合C 0.6292 0.6292 0.6365 0.6365 -0.0073 -1.15%
2024-08-08 018076 光大健康優(yōu)加混合C 0.6365 0.6365 0.6330 0.6330 0.0035 0.55%
2024-08-07 018076 光大健康優(yōu)加混合C 0.6330 0.6330 0.6376 0.6376 -0.0046 -0.72%
2024-08-06 018076 光大健康優(yōu)加混合C 0.6376 0.6376 0.6273 0.6273 0.0103 1.64%
2024-08-05 018076 光大健康優(yōu)加混合C 0.6273 0.6273 0.6305 0.6305 -0.0032 -0.51%
2024-08-02 018076 光大健康優(yōu)加混合C 0.6305 0.6305 0.6290 0.6290 0.0015 0.24%
2024-07-31 018076 光大健康優(yōu)加混合C 0.6334 0.6334 0.6066 0.6066 0.0268 4.42%
2024-07-30 018076 光大健康優(yōu)加混合C 0.6066 0.6066 0.6118 0.6118 -0.0052 -0.85%
2024-07-29 018076 光大健康優(yōu)加混合C 0.6118 0.6118 0.6198 0.6198 -0.0080 -1.29%
2024-07-26 018076 光大健康優(yōu)加混合C 0.6198 0.6198 0.6210 0.6210 -0.0012 -0.19%
2024-07-25 018076 光大健康優(yōu)加混合C 0.6210 0.6210 0.6239 0.6239 -0.0029 -0.46%
2024-07-24 018076 光大健康優(yōu)加混合C 0.6239 0.6239 0.6317 0.6317 -0.0078 -1.23%
2024-07-23 018076 光大健康優(yōu)加混合C 0.6317 0.6317 0.6545 0.6545 -0.0228 -3.48%
2024-07-22 018076 光大健康優(yōu)加混合C 0.6545 0.6545 0.6465 0.6465 0.0080 1.24%
2024-07-19 018076 光大健康優(yōu)加混合C 0.6465 0.6465 0.6450 0.6450 0.0015 0.23%
2024-07-18 018076 光大健康優(yōu)加混合C 0.6450 0.6450 0.6386 0.6386 0.0064 1.00%
2024-07-17 018076 光大健康優(yōu)加混合C 0.6386 0.6386 0.6318 0.6318 0.0068 1.08%
2024-07-16 018076 光大健康優(yōu)加混合C 0.6318 0.6318 0.6354 0.6354 -0.0036 -0.57%
2024-07-15 018076 光大健康優(yōu)加混合C 0.6354 0.6354 0.6421 0.6421 -0.0067 -1.04%
2024-07-12 018076 光大健康優(yōu)加混合C 0.6421 0.6421 0.6356 0.6356 0.0065 1.02%
2024-07-11 018076 光大健康優(yōu)加混合C 0.6356 0.6356 0.6244 0.6244 0.0112 1.79%
2024-07-10 018076 光大健康優(yōu)加混合C 0.6244 0.6244 0.6303 0.6303 -0.0059 -0.94%
2024-07-09 018076 光大健康優(yōu)加混合C 0.6303 0.6303 0.6296 0.6296 0.0007 0.11%
2024-07-08 018076 光大健康優(yōu)加混合C 0.6296 0.6296 0.6486 0.6486 -0.0190 -2.93%
2024-07-05 018076 光大健康優(yōu)加混合C 0.6486 0.6486 0.6256 0.6256 0.0230 3.68%
2024-07-04 018076 光大健康優(yōu)加混合C 0.6256 0.6256 0.6340 0.6340 -0.0084 -1.32%
2024-07-03 018076 光大健康優(yōu)加混合C 0.6340 0.6340 0.6407 0.6407 -0.0067 -1.05%
2024-07-02 018076 光大健康優(yōu)加混合C 0.6407 0.6407 0.6493 0.6493 -0.0086 -1.32%
2024-07-01 018076 光大健康優(yōu)加混合C 0.6493 0.6493 0.6430 0.6430 0.0063 0.98%
2024-06-28 018076 光大健康優(yōu)加混合C 0.6430 0.6430 0.6484 0.6484 -0.0054 -0.83%
2024-06-27 018076 光大健康優(yōu)加混合C 0.6484 0.6484 0.6608 0.6608 -0.0124 -1.88%
2024-06-26 018076 光大健康優(yōu)加混合C 0.6608 0.6608 0.6490 0.6490 0.0118 1.82%
2024-06-25 018076 光大健康優(yōu)加混合C 0.6490 0.6490 0.6554 0.6554 -0.0064 -0.98%
2024-06-24 018076 光大健康優(yōu)加混合C 0.6554 0.6554 0.6665 0.6665 -0.0111 -1.67%
2024-06-21 018076 光大健康優(yōu)加混合C 0.6665 0.6665 0.6630 0.6630 0.0035 0.53%
2024-06-20 018076 光大健康優(yōu)加混合C 0.6630 0.6630 0.6713 0.6713 -0.0083 -1.24%
2024-06-19 018076 光大健康優(yōu)加混合C 0.6713 0.6713 0.6786 0.6786 -0.0073 -1.08%
2024-06-18 018076 光大健康優(yōu)加混合C 0.6786 0.6786 0.6815 0.6815 -0.0029 -0.43%
2024-06-17 018076 光大健康優(yōu)加混合C 0.6815 0.6815 0.6792 0.6792 0.0023 0.34%
2024-06-14 018076 光大健康優(yōu)加混合C 0.6792 0.6792 0.6883 0.6883 -0.0091 -1.32%
2024-06-13 018076 光大健康優(yōu)加混合C 0.6883 0.6883 0.6906 0.6906 -0.0023 -0.33%
2024-06-12 018076 光大健康優(yōu)加混合C 0.6906 0.6906 0.6955 0.6955 -0.0049 -0.70%
2024-06-11 018076 光大健康優(yōu)加混合C 0.6955 0.6955 0.6894 0.6894 0.0061 0.88%
2024-06-07 018076 光大健康優(yōu)加混合C 0.6894 0.6894 0.6949 0.6949 -0.0055 -0.79%
2024-06-06 018076 光大健康優(yōu)加混合C 0.6949 0.6949 0.7009 0.7009 -0.0060 -0.86%
2024-06-05 018076 光大健康優(yōu)加混合C 0.7009 0.7009 0.7049 0.7049 -0.0040 -0.57%
2024-06-04 018076 光大健康優(yōu)加混合C 0.7049 0.7049 0.6915 0.6915 0.0134 1.94%
2024-06-03 018076 光大健康優(yōu)加混合C 0.6915 0.6915 0.6909 0.6909 0.0006 0.09%
2024-05-31 018076 光大健康優(yōu)加混合C 0.6909 0.6909 0.6860 0.6860 0.0049 0.71%
2024-05-30 018076 光大健康優(yōu)加混合C 0.6860 0.6860 0.6876 0.6876 -0.0016 -0.23%
2024-05-29 018076 光大健康優(yōu)加混合C 0.6876 0.6876 0.6919 0.6919 -0.0043 -0.62%
2024-05-28 018076 光大健康優(yōu)加混合C 0.6919 0.6919 0.6973 0.6973 -0.0054 -0.77%
2024-05-27 018076 光大健康優(yōu)加混合C 0.6973 0.6973 0.6906 0.6906 0.0067 0.97%
2024-05-24 018076 光大健康優(yōu)加混合C 0.6906 0.6906 0.6987 0.6987 -0.0081 -1.16%
2024-05-23 018076 光大健康優(yōu)加混合C 0.6987 0.6987 0.7059 0.7059 -0.0072 -1.02%