惠升医药健康6个月持有期混合(010405)
2023-12-08
0.6721
0.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 0.6783 | 0.6783 |
| 2023-11-08 | 0.6842 | 0.6842 |
| 2023-11-07 | 0.6774 | 0.6774 |
| 2023-11-06 | 0.6802 | 0.6802 |
| 2023-11-03 | 0.6694 | 0.6694 |
| 2023-11-02 | 0.6648 | 0.6648 |
| 2023-11-01 | 0.6699 | 0.6699 |
| 2023-10-31 | 0.6710 | 0.6710 |
| 2023-10-30 | 0.6723 | 0.6723 |
| 2023-10-27 | 0.6569 | 0.6569 |
| 2023-10-26 | 0.6370 | 0.6370 |
| 2023-10-25 | 0.6308 | 0.6308 |
| 2023-10-24 | 0.6404 | 0.6404 |
| 2023-10-23 | 0.6355 | 0.6355 |
| 2023-10-20 | 0.6389 | 0.6389 |
| 2023-10-19 | 0.6427 | 0.6427 |
| 2023-10-18 | 0.6475 | 0.6475 |
| 2023-10-17 | 0.6599 | 0.6599 |
| 2023-10-16 | 0.6583 | 0.6583 |
| 2023-10-13 | 0.6688 | 0.6688 |
| 2023-10-12 | 0.6682 | 0.6682 |
| 2023-10-11 | 0.6631 | 0.6631 |
| 2023-10-10 | 0.6496 | 0.6496 |
| 2023-10-09 | 0.6548 | 0.6548 |
| 2023-09-28 | 0.6619 | 0.6619 |
| 2023-09-27 | 0.6671 | 0.6671 |
| 2023-09-26 | 0.6589 | 0.6589 |
| 2023-09-25 | 0.6627 | 0.6627 |
| 2023-09-22 | 0.6556 | 0.6556 |
| 2023-09-21 | 0.6497 | 0.6497 |
| 2023-09-20 | 0.6550 | 0.6550 |
| 2023-09-19 | 0.6615 | 0.6615 |
| 2023-09-18 | 0.6636 | 0.6636 |
| 2023-09-15 | 0.6560 | 0.6560 |
| 2023-09-14 | 0.6456 | 0.6456 |
| 2023-09-13 | 0.6446 | 0.6446 |
| 2023-09-12 | 0.6484 | 0.6484 |
| 2023-09-11 | 0.6504 | 0.6504 |
| 2023-09-08 | 0.6371 | 0.6371 |
| 2023-09-07 | 0.6332 | 0.6332 |
| 2023-09-06 | 0.6412 | 0.6412 |
| 2023-09-05 | 0.6423 | 0.6423 |
| 2023-09-04 | 0.6456 | 0.6456 |
| 2023-09-01 | 0.6478 | 0.6478 |
| 2023-08-31 | 0.6499 | 0.6499 |
| 2023-08-30 | 0.6520 | 0.6520 |
| 2023-08-29 | 0.6545 | 0.6545 |
| 2023-08-28 | 0.6391 | 0.6391 |
| 2023-08-25 | 0.6368 | 0.6368 |
| 2023-08-24 | 0.6401 | 0.6401 |
| 2023-08-23 | 0.6325 | 0.6325 |
| 2023-08-22 | 0.6386 | 0.6386 |
| 2023-08-21 | 0.6429 | 0.6429 |
| 2023-08-18 | 0.6484 | 0.6484 |
| 2023-08-17 | 0.6588 | 0.6588 |
| 2023-08-16 | 0.6580 | 0.6580 |
| 2023-08-15 | 0.6600 | 0.6600 |
| 2023-08-14 | 0.6597 | 0.6597 |
| 2023-08-11 | 0.6578 | 0.6578 |
| 2023-08-10 | 0.6616 | 0.6616 |
| 2023-08-09 | 0.6626 | 0.6626 |
| 2023-08-08 | 0.6599 | 0.6599 |
| 2023-08-07 | 0.6579 | 0.6579 |
| 2023-08-04 | 0.6710 | 0.6710 |
| 2023-08-03 | 0.6737 | 0.6737 |
| 2023-08-02 | 0.6695 | 0.6695 |
| 2023-08-01 | 0.6797 | 0.6797 |
| 2023-07-31 | 0.6839 | 0.6839 |
| 2023-07-28 | 0.6896 | 0.6896 |
| 2023-07-27 | 0.6837 | 0.6837 |
| 2023-07-26 | 0.6861 | 0.6861 |
| 2023-07-25 | 0.6817 | 0.6817 |
| 2023-07-24 | 0.6783 | 0.6783 |
| 2023-07-21 | 0.6727 | 0.6727 |
| 2023-07-20 | 0.6672 | 0.6672 |
| 2023-07-19 | 0.6687 | 0.6687 |
| 2023-07-18 | 0.6719 | 0.6719 |
| 2023-07-17 | 0.6770 | 0.6770 |
| 2023-07-14 | 0.6803 | 0.6803 |
| 2023-07-13 | 0.6855 | 0.6855 |
| 2023-07-12 | 0.6739 | 0.6739 |
| 2023-07-11 | 0.6803 | 0.6803 |
| 2023-07-10 | 0.6762 | 0.6762 |
| 2023-07-07 | 0.6752 | 0.6752 |
| 2023-07-06 | 0.6760 | 0.6760 |
| 2023-07-05 | 0.6844 | 0.6844 |
| 2023-07-04 | 0.6878 | 0.6878 |
| 2023-07-03 | 0.6848 | 0.6848 |
| 2023-06-30 | 0.6829 | 0.6829 |
| 2023-06-29 | 0.6800 | 0.6800 |
| 2023-06-28 | 0.6788 | 0.6788 |
| 2023-06-27 | 0.6795 | 0.6795 |
| 2023-06-26 | 0.6751 | 0.6751 |
| 2023-06-21 | 0.6783 | 0.6783 |
| 2023-06-20 | 0.6873 | 0.6873 |
| 2023-06-19 | 0.6962 | 0.6962 |
| 2023-06-16 | 0.6987 | 0.6987 |
| 2023-06-15 | 0.6953 | 0.6953 |
| 2023-06-14 | 0.6859 | 0.6859 |
