惠升医药健康6个月持有期混合(010405)
2024-05-07
0.6161
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6156 | 0.6156 |
| 2024-04-30 | 0.5987 | 0.5987 |
| 2024-04-29 | 0.6014 | 0.6014 |
| 2024-04-26 | 0.5920 | 0.5920 |
| 2024-04-25 | 0.5861 | 0.5861 |
| 2024-04-24 | 0.5812 | 0.5812 |
| 2024-04-23 | 0.5799 | 0.5799 |
| 2024-04-22 | 0.5727 | 0.5727 |
| 2024-04-19 | 0.5668 | 0.5668 |
| 2024-04-18 | 0.5716 | 0.5716 |
| 2024-04-17 | 0.5704 | 0.5704 |
| 2024-04-16 | 0.5650 | 0.5650 |
| 2024-04-15 | 0.5766 | 0.5766 |
| 2024-04-12 | 0.5754 | 0.5754 |
| 2024-04-11 | 0.5793 | 0.5793 |
| 2024-04-10 | 0.5813 | 0.5813 |
| 2024-04-09 | 0.5887 | 0.5887 |
| 2024-04-08 | 0.5804 | 0.5804 |
| 2024-04-03 | 0.5887 | 0.5887 |
| 2024-04-02 | 0.5909 | 0.5909 |
| 2024-04-01 | 0.5948 | 0.5948 |
| 2024-03-29 | 0.5915 | 0.5915 |
| 2024-03-28 | 0.5917 | 0.5917 |
| 2024-03-27 | 0.5907 | 0.5907 |
| 2024-03-26 | 0.5951 | 0.5951 |
| 2024-03-25 | 0.5972 | 0.5972 |
| 2024-03-22 | 0.6022 | 0.6022 |
| 2024-03-21 | 0.6126 | 0.6126 |
| 2024-03-20 | 0.6166 | 0.6166 |
| 2024-03-19 | 0.6129 | 0.6129 |
| 2024-03-18 | 0.6229 | 0.6229 |
| 2024-03-15 | 0.6163 | 0.6163 |
| 2024-03-14 | 0.6177 | 0.6177 |
| 2024-03-13 | 0.6191 | 0.6191 |
| 2024-03-12 | 0.6187 | 0.6187 |
| 2024-03-11 | 0.6098 | 0.6098 |
| 2024-03-08 | 0.5972 | 0.5972 |
| 2024-03-07 | 0.5967 | 0.5967 |
| 2024-03-06 | 0.6086 | 0.6086 |
| 2024-03-05 | 0.6117 | 0.6117 |
| 2024-03-04 | 0.6167 | 0.6167 |
| 2024-03-01 | 0.6090 | 0.6090 |
| 2024-02-29 | 0.6131 | 0.6131 |
| 2024-02-28 | 0.6050 | 0.6050 |
| 2024-02-27 | 0.6129 | 0.6129 |
| 2024-02-26 | 0.6051 | 0.6051 |
| 2024-02-23 | 0.6026 | 0.6026 |
| 2024-02-22 | 0.6026 | 0.6026 |
| 2024-02-21 | 0.6031 | 0.6031 |
| 2024-02-20 | 0.5999 | 0.5999 |
| 2024-02-19 | 0.5964 | 0.5964 |
| 2024-02-08 | 0.5972 | 0.5972 |
| 2024-02-07 | 0.5975 | 0.5975 |
| 2024-02-06 | 0.5876 | 0.5876 |
| 2024-02-05 | 0.5656 | 0.5656 |
| 2024-02-02 | 0.5624 | 0.5624 |
| 2024-02-01 | 0.5776 | 0.5776 |
| 2024-01-31 | 0.5747 | 0.5747 |
| 2024-01-30 | 0.5885 | 0.5885 |
| 2024-01-29 | 0.6016 | 0.6016 |
| 2024-01-26 | 0.6080 | 0.6080 |
| 2024-01-25 | 0.6232 | 0.6232 |
| 2024-01-24 | 0.6123 | 0.6123 |
| 2024-01-23 | 0.6071 | 0.6071 |
| 2024-01-22 | 0.6010 | 0.6010 |
| 2024-01-19 | 0.6202 | 0.6202 |
| 2024-01-18 | 0.6214 | 0.6214 |
| 2024-01-17 | 0.6197 | 0.6197 |
| 2024-01-16 | 0.6347 | 0.6347 |
| 2024-01-15 | 0.6387 | 0.6387 |
| 2024-01-12 | 0.6379 | 0.6379 |
| 2024-01-11 | 0.6451 | 0.6451 |
| 2024-01-10 | 0.6399 | 0.6399 |
| 2024-01-09 | 0.6408 | 0.6408 |
| 2024-01-08 | 0.6388 | 0.6388 |
| 2024-01-05 | 0.6482 | 0.6482 |
| 2024-01-04 | 0.6604 | 0.6604 |
| 2024-01-03 | 0.6632 | 0.6632 |
| 2024-01-02 | 0.6660 | 0.6660 |
| 2023-12-31 | 0.6708 | 0.6708 |
| 2023-12-29 | 0.6708 | 0.6708 |
| 2023-12-28 | 0.6639 | 0.6639 |
| 2023-12-27 | 0.6573 | 0.6573 |
| 2023-12-26 | 0.6509 | 0.6509 |
| 2023-12-25 | 0.6535 | 0.6535 |
| 2023-12-22 | 0.6525 | 0.6525 |
| 2023-12-21 | 0.6596 | 0.6596 |
| 2023-12-20 | 0.6572 | 0.6572 |
| 2023-12-19 | 0.6607 | 0.6607 |
| 2023-12-18 | 0.6611 | 0.6611 |
| 2023-12-15 | 0.6629 | 0.6629 |
| 2023-12-14 | 0.6654 | 0.6654 |
| 2023-12-13 | 0.6688 | 0.6688 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6744 | 0.6744 |
| 2023-12-08 | 0.6721 | 0.6721 |
| 2023-12-07 | 0.6683 | 0.6683 |
| 2023-12-06 | 0.6731 | 0.6731 |
| 2023-12-05 | 0.6709 | 0.6709 |
| 2023-12-04 | 0.6778 | 0.6778 |
| 2023-12-01 | 0.6874 | 0.6874 |
| 2023-11-30 | 0.6874 | 0.6874 |
| 2023-11-29 | 0.6825 | 0.6825 |
| 2023-11-28 | 0.6852 | 0.6852 |
| 2023-11-27 | 0.6781 | 0.6781 |
| 2023-11-24 | 0.6812 | 0.6812 |
| 2023-11-23 | 0.6828 | 0.6828 |
| 2023-11-22 | 0.6813 | 0.6813 |
| 2023-11-21 | 0.6846 | 0.6846 |
| 2023-11-20 | 0.6857 | 0.6857 |
| 2023-11-17 | 0.6802 | 0.6802 |
| 2023-11-16 | 0.6747 | 0.6747 |
| 2023-11-15 | 0.6825 | 0.6825 |
| 2023-11-14 | 0.6783 | 0.6783 |
| 2023-11-13 | 0.6751 | 0.6751 |
| 2023-11-10 | 0.6777 | 0.6777 |
