光大健康优加混合A(光大健康优加混合)基金净值查询(012284)
今天最新净值
0.6072
0.0001 0.0200%
2025-01-27
盘中实时估值(仅供参考)
0.6614
0.0082 1.2582%
- 累计净值：0.6072
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.9467亿
- 最近资产：7.65亿元
- 基金公司：光大保德信基金管理
- 基金经理：徐晓杰
近一季光大健康优加混合A|光大健康优加混合基金净值查询
近一季,光大健康优加混合A(012284)基金累计收益率-11.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012284 |
光大健康优加混合A |
0.6072 |
0.6072 |
0.6071 |
0.6071 |
0.0001 |
0.02% |
| 2025-01-22 |
012284 |
光大健康优加混合A |
0.6054 |
0.6054 |
0.6085 |
0.6085 |
-0.0031 |
-0.51% |
| 2025-01-14 |
012284 |
光大健康优加混合A |
0.6119 |
0.6119 |
0.5975 |
0.5975 |
0.0144 |
2.41% |
| 2025-01-13 |
012284 |
光大健康优加混合A |
0.5975 |
0.5975 |
0.5933 |
0.5933 |
0.0042 |
0.71% |
| 2025-01-10 |
012284 |
光大健康优加混合A |
0.5933 |
0.5933 |
0.6000 |
0.6000 |
-0.0067 |
-1.12% |
| 2025-01-09 |
012284 |
光大健康优加混合A |
0.6000 |
0.6000 |
0.6007 |
0.6007 |
-0.0007 |
-0.12% |
| 2025-01-08 |
012284 |
光大健康优加混合A |
0.6007 |
0.6007 |
0.6044 |
0.6044 |
-0.0037 |
-0.61% |
| 2025-01-07 |
012284 |
光大健康优加混合A |
0.6044 |
0.6044 |
0.6129 |
0.6129 |
-0.0085 |
-1.39% |
| 2025-01-06 |
012284 |
光大健康优加混合A |
0.6129 |
0.6129 |
0.6051 |
0.6051 |
0.0078 |
1.29% |
| 2025-01-03 |
012284 |
光大健康优加混合A |
0.6051 |
0.6051 |
0.6114 |
0.6114 |
-0.0063 |
-1.03% |
|
|
| 2025-01-02 |
012284 |
光大健康优加混合A |
0.6114 |
0.6114 |
0.6209 |
0.6209 |
-0.0095 |
-1.53% |
| 2024-12-31 |
012284 |
光大健康优加混合A |
0.6209 |
0.6209 |
0.6336 |
0.6336 |
-0.0127 |
-2.00% |
| 2024-12-26 |
012284 |
光大健康优加混合A |
0.6365 |
0.6365 |
0.6384 |
0.6384 |
-0.0019 |
-0.30% |
| 2024-12-25 |
012284 |
光大健康优加混合A |
0.6384 |
0.6384 |
0.6426 |
0.6426 |
-0.0042 |
-0.65% |
| 2024-12-24 |
012284 |
光大健康优加混合A |
0.6426 |
0.6426 |
0.6389 |
0.6389 |
0.0037 |
0.58% |
| 2024-12-23 |
012284 |
光大健康优加混合A |
0.6389 |
0.6389 |
0.6524 |
0.6524 |
-0.0135 |
-2.07% |
| 2024-12-20 |
012284 |
光大健康优加混合A |
0.6524 |
0.6524 |
0.6492 |
0.6492 |
0.0032 |
0.49% |
| 2024-12-19 |
012284 |
光大健康优加混合A |
0.6492 |
0.6492 |
0.6522 |
0.6522 |
-0.0030 |
-0.46% |
| 2024-12-18 |
012284 |
光大健康优加混合A |
0.6522 |
0.6522 |
0.6546 |
0.6546 |
-0.0024 |
-0.37% |
| 2024-12-17 |
012284 |
光大健康优加混合A |
0.6546 |
0.6546 |
0.6613 |
0.6613 |
-0.0067 |
-1.01% |
| 2024-12-16 |
012284 |
光大健康优加混合A |
0.6613 |
0.6613 |
0.6695 |
0.6695 |
-0.0082 |
-1.22% |
| 2024-12-13 |
012284 |
光大健康优加混合A |
0.6695 |
0.6695 |
0.6825 |
0.6825 |
-0.0130 |
-1.90% |
| 2024-12-12 |
012284 |
光大健康优加混合A |
0.6825 |
0.6825 |
0.6774 |
0.6774 |
0.0051 |
0.75% |
| 2024-12-11 |
012284 |
光大健康优加混合A |
0.6774 |
0.6774 |
0.6785 |
0.6785 |
-0.0011 |
-0.16% |
| 2024-12-10 |
012284 |
光大健康优加混合A |
0.6785 |
0.6785 |
0.6803 |
0.6803 |
-0.0018 |
-0.26% |
|
|
| 2024-12-09 |
012284 |
光大健康优加混合A |
0.6803 |
0.6803 |
0.6816 |
0.6816 |
-0.0013 |
-0.19% |
| 2024-12-06 |
012284 |
光大健康优加混合A |
0.6816 |
0.6816 |
0.6745 |
0.6745 |
0.0071 |
1.05% |
| 2024-12-05 |
012284 |
光大健康优加混合A |
0.6745 |
0.6745 |
0.6775 |
0.6775 |
-0.0030 |
-0.44% |
| 2024-12-04 |
012284 |
光大健康优加混合A |
0.6775 |
0.6775 |
0.6853 |
0.6853 |
-0.0078 |
-1.14% |
| 2024-12-03 |
012284 |
光大健康优加混合A |
0.6853 |
0.6853 |
0.6860 |
0.6860 |
-0.0007 |
-0.10% |
| 2024-12-02 |
012284 |
光大健康优加混合A |
0.6860 |
0.6860 |
0.6758 |
0.6758 |
0.0102 |
1.51% |
| 2024-11-29 |
012284 |
光大健康优加混合A |
0.6758 |
0.6758 |
0.6666 |
0.6666 |
0.0092 |
1.38% |
| 2024-11-28 |
012284 |
光大健康优加混合A |
0.6666 |
0.6666 |
0.6745 |
0.6745 |
-0.0079 |
-1.17% |
| 2024-11-27 |
012284 |
光大健康优加混合A |
0.6745 |
0.6745 |
0.6556 |
0.6556 |
0.0189 |
2.88% |
| 2024-11-26 |
012284 |
光大健康优加混合A |
0.6556 |
0.6556 |
0.6532 |
0.6532 |
0.0024 |
0.37% |
| 2024-11-25 |
012284 |
光大健康优加混合A |
0.6532 |
0.6532 |
0.6502 |
0.6502 |
0.0030 |
0.46% |
| 2024-11-22 |
012284 |
光大健康优加混合A |
0.6502 |
0.6502 |
0.6769 |
0.6769 |
-0.0267 |
-3.94% |
| 2024-11-21 |
012284 |
光大健康优加混合A |
0.6769 |
0.6769 |
0.6768 |
0.6768 |
0.0001 |
0.01% |
| 2024-11-20 |
012284 |
光大健康优加混合A |
0.6768 |
0.6768 |
0.6554 |
0.6554 |
0.0214 |
3.27% |
| 2024-11-19 |
012284 |
光大健康优加混合A |
0.6554 |
0.6554 |
0.6473 |
0.6473 |
0.0081 |
1.25% |
| 2024-11-18 |
012284 |
光大健康优加混合A |
0.6473 |
0.6473 |
0.6596 |
0.6596 |
-0.0123 |
-1.86% |
| 2024-11-15 |
012284 |
光大健康优加混合A |
0.6596 |
0.6596 |
0.6709 |
0.6709 |
-0.0113 |
-1.68% |
| 2024-11-14 |
012284 |
光大健康优加混合A |
0.6709 |
0.6709 |
0.6871 |
0.6871 |
-0.0162 |
-2.36% |
| 2024-11-13 |
012284 |
光大健康优加混合A |
0.6871 |
0.6871 |
0.6951 |
0.6951 |
-0.0080 |
-1.15% |
| 2024-11-12 |
012284 |
光大健康优加混合A |
0.6951 |
0.6951 |
0.6918 |
0.6918 |
0.0033 |
0.48% |
| 2024-11-11 |
012284 |
光大健康优加混合A |
0.6918 |
0.6918 |
0.6854 |
0.6854 |
0.0064 |
0.93% |
| 2024-11-08 |
012284 |
光大健康优加混合A |
0.6854 |
0.6854 |
0.6866 |
0.6866 |
-0.0012 |
-0.17% |
| 2024-11-07 |
012284 |
光大健康优加混合A |
0.6866 |
0.6866 |
0.6726 |
0.6726 |
0.0140 |
2.08% |
| 2024-11-06 |
012284 |
光大健康优加混合A |
0.6726 |
0.6726 |
0.6745 |
0.6745 |
-0.0019 |
-0.28% |
| 2024-11-05 |
012284 |
光大健康优加混合A |
0.6745 |
0.6745 |
0.6663 |
0.6663 |
0.0082 |
1.23% |
