| 光大健康优加A(012284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.9034 | 0.9034 | -3.52% | | 2025-08-06 | 0.9364 | 0.9364 | -0.51% | | 2025-08-05 | 0.9412 | 0.9412 | 2.42% | | 2025-08-04 | 0.9190 | 0.9190 | -- | | 2025-07-31 | 0.9364 | 0.9364 | -- | | 2025-07-24 | 0.8895 | 0.8895 | 1.46% | | 2025-07-23 | 0.8767 | 0.8767 | -- | | 2025-07-21 | 0.8889 | 0.8889 | -1.35% | | 2025-07-18 | 0.9011 | 0.9011 | -- | | 2025-07-16 | 0.8553 | 0.8553 | 1.00% | | 2025-07-15 | 0.8468 | 0.8468 | -- | | 2025-07-07 | 0.8055 | 0.8055 | -- | | 2025-06-27 | 0.7742 | 0.7742 | -0.19% | | 2025-06-26 | 0.7757 | 0.7757 | -- | | 2025-06-24 | 0.7941 | 0.7941 | 1.64% | | 2025-06-23 | 0.7813 | 0.7813 | 2.18% | | 2025-06-20 | 0.7646 | 0.7646 | -- | | 2025-06-18 | 0.7834 | 0.7834 | 0.29% | | 2025-06-17 | 0.7811 | 0.7811 | -4.83% | | 2025-06-16 | 0.8207 | 0.8207 | -- | | 2025-06-10 | 0.8221 | 0.8221 | -- | | 2025-06-06 | 0.7833 | 0.7833 | 1.41% | | 2025-06-05 | 0.7724 | 0.7724 | -2.05% | | 2025-06-04 | 0.7886 | 0.7886 | -- | | 2025-05-29 | 0.7466 | 0.7466 | 4.38% | | 2025-05-28 | 0.7153 | 0.7153 | -- | | 2025-05-22 | 0.7180 | 0.7180 | -0.66% | | 2025-05-21 | 0.7228 | 0.7228 | 1.87% | | 2025-05-20 | 0.7095 | 0.7095 | 3.53% | | 2025-05-19 | 0.6853 | 0.6853 | 1.18% | | 2025-05-16 | 0.6773 | 0.6773 | 1.61% | | 2025-05-15 | 0.6666 | 0.6666 | 0.02% | | 2025-05-14 | 0.6665 | 0.6665 | -- | | 2025-05-12 | 0.6608 | 0.6608 | -3.05% | | 2025-05-09 | 0.6816 | 0.6816 | 0.25% | | 2025-05-08 | 0.6799 | 0.6799 | 0.28% | | 2025-05-07 | 0.6780 | 0.6780 | -2.36% | | 2025-05-06 | 0.6944 | 0.6944 | 0.17% | | 2025-04-30 | 0.6932 | 0.6932 | 1.03% | | 2025-04-29 | 0.6861 | 0.6861 | -- | | 2025-04-24 | 0.7039 | 0.7039 | -- | | 2025-04-21 | 0.6772 | 0.6772 | -- | | 2025-04-16 | 0.6695 | 0.6695 | -2.05% | | 2025-04-15 | 0.6835 | 0.6835 | -- | | 2025-04-11 | 0.6734 | 0.6734 | 2.67% | | 2025-04-10 | 0.6559 | 0.6559 | 3.19% | | 2025-04-09 | 0.6356 | 0.6356 | -- | | 2025-04-07 | 0.6189 | 0.6189 | -- | | 2025-03-24 | 0.6537 | 0.6537 | -0.77% | | 2025-03-21 | 0.6588 | 0.6588 | -- | | 2025-03-18 | 0.6680 | 0.6680 | 1.12% | | 2025-03-17 | 0.6606 | 0.6606 | -- | | 2025-03-13 | 0.6476 | 0.6476 | -0.15% | | 2025-03-12 | 0.6486 | 0.6486 | -- | | 2025-03-05 | 0.6487 | 0.6487 | 0.00% | | 2025-03-04 | 0.6487 | 0.6487 | 0.53% | | 2025-03-03 | 0.6453 | 0.6453 | 0.33% | | 2025-02-28 | 0.6432 | 0.6432 | -- | | 2025-02-26 | 0.6516 | 0.6516 | 2.34% | | 2025-02-25 | 0.6367 | 0.6367 | -- | | 2025-02-20 | 0.6325 | 0.6325 | 1.26% | | 2025-02-19 | 0.6246 | 0.6246 | -- | | 2025-02-17 | 0.6244 | 0.6244 | -- | | 2025-02-13 | 0.6144 | 0.6144 | -- | | 2025-02-11 | 0.6174 | 0.6174 | -- | | 2025-02-06 | 0.6111 | 0.6111 | -- | | 2025-01-24 | 0.6071 | 0.6071 | 0.55% | | 2025-01-23 | 0.6038 | 0.6038 | -0.26% | | 2025-01-22 | 0.6054 | 0.6054 | -0.51% | | 2025-01-21 | 0.6085 | 0.6085 | -- | | 2025-01-17 | 0.6045 | 0.6045 | -- | | 2025-01-14 | 0.6119 | 0.6119 | 2.41% | | 2025-01-13 | 0.5975 | 0.5975 | 0.71% | | 2025-01-10 | 0.5933 | 0.5933 | -1.12% | | 2025-01-09 | 0.6000 | 0.6000 | -- | | 2025-01-07 | 0.6044 | 0.6044 | -- | | 2025-01-03 | 0.6051 | 0.6051 | -1.03% | | 2025-01-02 | 0.6114 | 0.6114 | -1.53% | | 2024-12-31 | 0.6209 | 0.6209 | -- | | 2024-12-27 | 0.6396 | 0.6396 | 0.49% | | 2024-12-26 | 0.6365 | 0.6365 | -0.30% | | 2024-12-25 | 0.6384 | 0.6384 | -0.65% | | 2024-12-24 | 0.6426 | 0.6426 | -- | | 2024-12-20 | 0.6524 | 0.6524 | -- | | 2024-12-18 | 0.6522 | 0.6522 | -0.37% | | 2024-12-17 | 0.6546 | 0.6546 | -- | | 2024-12-10 | 0.6785 | 0.6785 | -0.26% | | 2024-12-09 | 0.6803 | 0.6803 | -0.19% | | 2024-12-06 | 0.6816 | 0.6816 | 1.05% | | 2024-12-05 | 0.6745 | 0.6745 | -0.44% | | 2024-12-04 | 0.6775 | 0.6775 | -1.14% | | 2024-12-03 | 0.6853 | 0.6853 | -0.10% | | 2024-12-02 | 0.6860 | 0.6860 | 1.51% | | 2024-11-29 | 0.6758 | 0.6758 | 1.38% | | 2024-11-28 | 0.6666 | 0.6666 | -1.17% | | 2024-11-27 | 0.6745 | 0.6745 | 2.88% | | 2024-11-26 | 0.6556 | 0.6556 | 0.37% | | 2024-11-25 | 0.6532 | 0.6532 | 0.46% | | 2024-11-22 | 0.6502 | 0.6502 | -3.94% | | 2024-11-21 | 0.6769 | 0.6769 | 0.01% | | 2024-11-20 | 0.6768 | 0.6768 | 3.27% | | 2024-11-19 | 0.6554 | 0.6554 | 1.25% | | 2024-11-18 | 0.6473 | 0.6473 | -1.86% | | 2024-11-15 | 0.6596 | 0.6596 | -1.68% | | 2024-11-14 | 0.6709 | 0.6709 | -2.36% | | 2024-11-13 | 0.6871 | 0.6871 | -1.15% | | 2024-11-12 | 0.6951 | 0.6951 | 0.48% | | 2024-11-11 | 0.6918 | 0.6918 | 0.93% | | 2024-11-08 | 0.6854 | 0.6854 | -0.17% | | 2024-11-07 | 0.6866 | 0.6866 | 2.08% | | 2024-11-06 | 0.6726 | 0.6726 | -0.28% | | 2024-11-05 | 0.6745 | 0.6745 | 1.23% | | 2024-11-04 | 0.6663 | 0.6663 | 0.94% | | 2024-11-01 | 0.6601 | 0.6601 | 0.33% | | 2024-10-31 | 0.6579 | 0.6579 | -0.83% | | 2024-10-30 | 0.6634 | 0.6634 | -1.56% | | 2024-10-29 | 0.6739 | 0.6739 | -2.08% | | 2024-10-28 | 0.6882 | 0.6882 | 0.36% | | 2024-10-25 | 0.6857 | 0.6857 | 1.06% | | 2024-10-24 | 0.6785 | 0.6785 | -0.78% | | 2024-10-23 | 0.6838 | 0.6838 | -0.32% | | 2024-10-22 | 0.6860 | 0.6860 | 0.50% | | 2024-10-21 | 0.6826 | 0.6826 | 0.25% | | 2024-10-18 | 0.6809 | 0.6809 | 2.76% | | 2024-10-17 | 0.6626 | 0.6626 | 0.36% | | 2024-10-16 | 0.6602 | 0.6602 | -0.57% | | 2024-10-15 | 0.6640 | 0.6640 | -1.73% | | 2024-10-14 | 0.6757 | 0.6757 | 1.09% | | 2024-10-11 | 0.6684 | 0.6684 | -3.38% | | 2024-10-10 | 0.6918 | 0.6918 | 0.17% | | 2024-10-09 | 0.6906 | 0.6906 | -7.51% | | 2024-10-08 | 0.7467 | 0.7467 | 7.18% | | 2024-09-30 | 0.6967 | 0.6967 | 9.80% | | 2024-09-27 | 0.6345 | 0.6345 | 5.10% | | 2024-09-26 | 0.6037 | 0.6037 | -- | | 2024-09-20 | 0.5698 | 0.5698 | -1.67% | | 2024-09-19 | 0.5795 | 0.5795 | -0.46% | | 2024-09-18 | 0.5822 | 0.5822 | -- | | 2024-09-12 | 0.5854 | 0.5854 | -1.70% | | 2024-09-11 | 0.5955 | 0.5955 | 0.47% | | 2024-09-10 | 0.5927 | 0.5927 | -1.02% | | 2024-09-09 | 0.5988 | 0.5988 | -0.56% | | 2024-09-06 | 0.6022 | 0.6022 | -1.65% | | 2024-09-05 | 0.6123 | 0.6123 | 0.77% | | 2024-09-04 | 0.6076 | 0.6076 | 0.76% | | 2024-09-03 | 0.6030 | 0.6030 | 0.45% | | 2024-09-02 | 0.6003 | 0.6003 | -1.61% | | 2024-08-30 | 0.6101 | 0.6101 | -- | | 2024-08-23 | 0.6101 | 0.6101 | -0.83% | | 2024-08-22 | 0.6152 | 0.6152 | 0.18% | | 2024-08-21 | 0.6141 | 0.6141 | -0.23% | | 2024-08-20 | 0.6155 | 0.6155 | -- | | 2024-08-16 | 0.6267 | 0.6267 | 0.69% | | 2024-08-15 | 0.6224 | 0.6224 | 0.34% | | 2024-08-14 | 0.6203 | 0.6203 | -- |
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