|
| 光大保德信健康优加混合-A(012284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 0.8440 | 0.8440 | 0.74% | -- | -- | -- | -9.54% | 1.37% | 14.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8378 | 0.8378 | -1.37% | -- | -- | -- | -- | 0.62% | 13.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8494 | 0.8494 | 0.00% | 2.49% | 0.81% | -- | -- | 2.02% | 19.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8401 | 0.8401 | 1.36% | -- | -5.45% | -- | -13.41% | 0.90% | 16.20% | -- | -- | | 2026-09-17 | 0.8288 | 0.8288 | 0.83% | -- | -6.78% | 21.74% | -14.19% | -0.46% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | -15.60% | -1.27% | 14.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8381 | 0.8381 | 0.78% | 1.15% | -- | -- | -16.88% | 0.66% | 21.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8316 | 0.8316 | 0.00% | -0.32% | -- | -- | -17.61% | -0.12% | 21.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8399 | 0.8399 | 0.94% | -2.28% | -- | 20.36% | -- | 0.88% | 19.27% | -- | -- | | 2026-09-02 | 0.8321 | 0.8321 | 0.42% | -3.31% | -- | -- | -- | -0.06% | 18.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8286 | 0.8286 | -0.68% | -3.26% | -- | 14.53% | -- | -0.48% | 17.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8343 | 0.8343 | 0.00% | -0.99% | -- | -- | -- | 0.20% | 17.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8595 | 0.8595 | -0.13% | -4.46% | -- | -- | -- | 3.23% | 24.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8606 | 0.8606 | 0.48% | -- | 7.68% | 16.20% | -- | 3.36% | 24.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8565 | 0.8565 | 1.65% | -3.60% | 7.17% | 14.70% | -- | 2.87% | 24.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8426 | 0.8426 | 0.00% | -5.23% | 5.43% | 11.50% | -- | 1.20% | 21.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8996 | 0.8996 | 0.00% | 1.62% | -- | -- | -4.91% | 8.05% | 28.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8885 | 0.8885 | -0.07% | -- | -- | -- | -9.31% | 6.71% | 27.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | -8.53% | 6.79% | 24.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8853 | 0.8853 | 0.84% | -- | -- | -- | -- | 6.33% | 24.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8779 | 0.8779 | 0.00% | 8.08% | 6.19% | -- | -- | 5.44% | 23.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8123 | 0.8123 | 2.12% | 1.59% | -2.57% | 0.76% | -13.70% | -2.44% | 12.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7954 | 0.7954 | 0.00% | -- | -4.59% | -1.34% | -13.45% | -4.47% | 10.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7744 | 0.7744 | -3.15% | -6.04% | -- | -3.94% | -- | -6.99% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7996 | 0.7996 | 0.00% | -3.02% | -- | -- | -- | -3.96% | 5.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7992 | 0.7992 | -3.03% | -- | -- | -0.70% | -10.15% | -4.01% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8242 | 0.8242 | -0.04% | -- | 16.89% | 2.59% | -5.99% | -1.01% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8245 | 0.8245 | 0.30% | -5.14% | 18.28% | -- | -- | -0.97% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8220 | 0.8220 | 0.00% | -1.04% | -- | 0.09% | -7.53% | -1.27% | 10.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8692 | 0.8692 | 4.65% | 10.66% | -- | -- | 2.65% | 4.40% | 16.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8306 | 0.8306 | 0.00% | 2.77% | -- | -- | -- | -0.24% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8267 | 0.8267 | 4.13% | -0.84% | -- | -0.18% | -- | -0.71% | 10.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7939 | 0.7939 | 1.07% | -- | 18.79% | -- | -- | -4.65% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7855 | 0.7855 | -2.81% | -- | -- | -5.72% | -- | -5.66% | 4.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8082 | 0.8082 | 0.00% | -- | -- | -2.92% | 0.34% | -2.93% | 7.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8337 | 0.8337 | 0.00% | -- | 19.48% | -0.62% | -- | 0.13% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7051 | 0.7051 | 1.15% | -- | -6.70% | -1.47% | -9.75% | -15.31% | -5.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6971 | 0.6971 | 0.00% | -- | -7.75% | -6.66% | -8.83% | -16.27% | -6.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | -12.84% | -18.23% | -11.64% | -- | -- | | 2026-06-09 | 0.6683 | 0.6683 | 0.00% | -- | -15.99% | -- | -- | -19.73% | -13.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6912 | 0.6912 | -0.95% | -3.96% | -14.26% | -- | -12.35% | -16.98% | -12.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6978 | 0.6978 | 0.00% | -- | -13.45% | -3.82% | -- | -16.19% | -11.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7235 | 0.7235 | 0.00% | -3.11% | -10.26% | -- | -- | -13.10% | -8.63% | -- | -- | | 2026-05-28 | 0.7197 | 0.7197 | 0.00% | -5.00% | -- | -- | 0.62% | -13.56% | -11.88% | -- | -- | | 2026-05-26 | 0.7406 | 0.7406 | -0.82% | -- | -7.98% | -- | -- | -11.05% | -9.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7467 | 0.7467 | -1.19% | -- | -7.22% | -- | -- | -10.32% | -6.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7557 | 0.7557 | -0.25% | -- | -- | -- | 5.25% | -9.24% | -7.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7576 | 0.7576 | 0.00% | -- | -7.76% | -- | 4.81% | -9.01% | -6.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7955 | 0.7955 | 0.00% | -1.33% | -4.52% | -0.09% | 17.00% | -4.46% | -2.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8023 | 0.8023 | -0.48% | -- | -4.36% | 0.77% | 15.54% | -3.64% | -1.70% | -- | -- | | 2026-04-30 | 0.8062 | 0.8062 | 0.00% | 0.35% | -- | 0.83% | 16.30% | -3.17% | -0.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8048 | 0.8048 | 0.17% | -- | 8.26% | -- | 14.33% | -3.34% | -0.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8034 | 0.8034 | 0.00% | -- | 12.27% | -- | -- | -3.51% | -0.64% | -- | -- | | 2026-04-21 | 0.8213 | 0.8213 | 0.00% | -- | 9.98% | -1.70% | 21.28% | -1.36% | 1.57% | -- | -- | | 2026-04-10 | 0.8282 | 0.8282 | 0.00% | -1.28% | 6.10% | -6.30% | 26.27% | -0.53% | 1.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8332 | 0.8332 | 0.08% | -- | -- | -4.08% | -- | 0.07% | 2.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8325 | 0.8325 | -0.76% | 4.78% | -- | -- | 34.51% | -0.01% | 2.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8389 | 0.8389 | 0.00% | -- | 15.63% | -- | -- | 0.76% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7945 | 0.7945 | 0.00% | 6.87% | -- | -- | -- | -4.58% | 0.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7512 | 0.7512 | 1.05% | -- | -- | -8.51% | -- | -9.78% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7434 | 0.7434 | 3.88% | -- | -6.36% | -9.46% | 13.72% | -10.71% | -3.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7156 | 0.7156 | -4.18% | -- | -- | -13.06% | 8.62% | -14.05% | -8.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7468 | 0.7468 | -1.63% | -- | -- | -9.51% | -- | -10.31% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7592 | 0.7592 | 0.00% | 0.74% | -- | -8.01% | -- | -8.82% | -3.67% | -- | -- | | 2026-03-12 | 0.7536 | 0.7536 | -2.04% | -- | -- | -- | 16.19% | -9.49% | -5.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7693 | 0.7693 | -1.45% | -- | -- | -- | -- | -7.60% | -3.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7806 | 0.7806 | 0.00% | 7.59% | -5.39% | -- | -- | -6.25% | -2.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7255 | 0.7255 | -3.93% | -8.62% | -7.93% | -15.31% | 12.43% | -12.86% | -10.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | 17.41% | -9.30% | -6.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7939 | 0.7939 | 0.00% | -- | -- | -- | -- | -4.65% | -2.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8251 | 0.8251 | 2.43% | 4.71% | -6.65% | -2.32% | -- | -0.90% | -0.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8055 | 0.8055 | 1.17% | -- | -8.87% | -- | -- | -3.25% | -2.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7962 | 0.7962 | -0.03% | -0.43% | -- | -- | 30.29% | -4.37% | -3.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7964 | 0.7964 | 0.00% | -- | -4.35% | -- | -- | -4.35% | -4.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7880 | 0.7880 | 0.00% | -3.51% | -- | -10.89% | -- | -5.36% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | -- | -3.96% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8179 | 0.8179 | 0.15% | -2.11% | -- | -- | -- | -1.77% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8167 | 0.8167 | 0.00% | -2.33% | -- | -5.12% | -- | -1.91% | -4.55% | -- | -- | | 2026-01-22 | 0.8231 | 0.8231 | -1.48% | -- | 0.11% | -- | 35.96% | -1.14% | -3.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8355 | 0.8355 | -0.08% | -- | 1.24% | -5.68% | 37.30% | 0.35% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8362 | 0.8362 | -1.55% | -5.64% | 1.32% | -- | -- | 0.43% | -2.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8494 | 0.8494 | 0.00% | -- | 2.92% | -2.83% | 40.51% | 2.02% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | 48.32% | 6.44% | 5.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8839 | 0.8839 | 1.76% | -- | 4.81% | -- | 47.32% | 6.16% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8686 | 0.8686 | 0.00% | -- | 1.78% | -8.79% | -- | 4.32% | 6.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8326 | 0.8326 | 0.00% | 3.67% | -- | -12.57% | 37.60% | 0.00% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8031 | 0.8031 | 0.00% | -2.32% | -9.33% | -13.92% | 25.56% | 31.35% | 1.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8211 | 0.8211 | 0.00% | -- | -- | -13.68% | 28.62% | 34.30% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8211 | 0.8211 | -0.24% | -- | -- | -- | 27.78% | 34.30% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8231 | 0.8231 | 0.11% | -- | -2.04% | -12.31% | -- | 34.63% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8222 | 0.8222 | -0.38% | 0.23% | -2.14% | -14.60% | 26.03% | 34.48% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8253 | 0.8253 | 0.00% | -- | -4.14% | -13.45% | -- | 34.99% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8203 | 0.8203 | 0.00% | -3.88% | -- | -- | -- | 34.17% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8433 | 0.8433 | -1.18% | -- | -- | -15.46% | 23.96% | 37.93% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8534 | 0.8534 | 0.00% | -2.93% | -- | -15.36% | 25.21% | 39.58% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8685 | 0.8685 | 1.38% | -- | -- | -- | 28.19% | 42.05% | 6.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8567 | 0.8567 | 0.00% | -3.58% | -3.12% | -- | 25.01% | 40.12% | 4.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8792 | 0.8792 | -0.73% | -- | -0.10% | -- | 30.10% | 43.80% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8857 | 0.8857 | 0.00% | 5.42% | -- | -- | 32.87% | 44.86% | 9.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8885 | 0.8885 | 0.00% | 3.21% | 4.02% | -- | 35.52% | 45.32% | 9.02% | -- | -- | | 2025-11-21 | 0.8402 | 0.8402 | 0.00% | -- | -5.15% | -- | 24.12% | 37.42% | -2.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8609 | 0.8609 | 0.00% | -0.10% | -1.51% | -10.57% | 31.35% | 40.81% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8785 | 0.8785 | 0.00% | 4.00% | 0.50% | -9.62% | 33.19% | 43.69% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8968 | 0.8968 | 4.06% | -- | -- | -- | 30.52% | 46.68% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8618 | 0.8618 | 0.00% | -- | -4.77% | -- | 23.98% | 40.96% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8447 | 0.8447 | 0.00% | -4.48% | -6.66% | -- | 23.24% | 38.16% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8843 | 0.8843 | 0.48% | 2.73% | -7.14% | -- | 33.96% | 44.64% | 9.66% | -- | -- | | 2025-10-31 | 0.8801 | 0.8801 | 0.00% | 3.03% | -7.58% | -6.01% | 33.77% | 43.95% | 12.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8608 | 0.8608 | 0.77% | -- | -- | -- | 25.54% | 40.79% | 7.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8542 | 0.8542 | 0.72% | -2.28% | -- | -3.97% | 25.90% | 39.71% | 9.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8481 | 0.8481 | 0.00% | -- | -9.64% | -3.26% | 24.03% | 38.71% | 6.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8858 | 0.8858 | 0.00% | 3.83% | -7.10% | -0.35% | 29.77% | 44.88% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8741 | 0.8741 | 0.00% | -3.41% | -9.49% | -- | 31.92% | 42.97% | 11.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8782 | 0.8782 | 2.94% | -7.78% | -- | 3.71% | 32.26% | 43.64% | 13.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8531 | 0.8531 | 0.00% | -10.42% | -13.14% | -- | 26.25% | 39.53% | 9.81% | -- | -- | | 2025-10-10 | 0.9050 | 0.9050 | 0.00% | -4.97% | -- | -- | 30.82% | 48.02% | 28.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9523 | 0.9523 | 2.07% | 1.46% | -- | -- | 36.69% | 55.76% | 32.74% | 开放申购 | 开放赎回 |
|