惠升医药健康6个月持有期混合(010405)
2025-03-07
0.6135
-0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.6135 | 0.6135 |
| 2025-03-06 | 0.6186 | 0.6186 |
| 2025-03-05 | 0.6092 | 0.6092 |
| 2025-03-04 | 0.6108 | 0.6108 |
| 2025-03-03 | 0.6087 | 0.6087 |
| 2025-02-28 | 0.6029 | 0.6029 |
| 2025-02-27 | 0.6185 | 0.6185 |
| 2025-02-26 | 0.6141 | 0.6141 |
| 2025-02-25 | 0.6080 | 0.6080 |
| 2025-02-24 | 0.6148 | 0.6148 |
| 2025-02-21 | 0.6213 | 0.6213 |
| 2025-02-20 | 0.6151 | 0.6151 |
| 2025-02-19 | 0.6041 | 0.6041 |
| 2025-02-18 | 0.5994 | 0.5994 |
| 2025-02-17 | 0.6060 | 0.6060 |
| 2025-02-14 | 0.6042 | 0.6042 |
| 2025-02-13 | 0.5854 | 0.5854 |
| 2025-02-12 | 0.5908 | 0.5908 |
| 2025-02-11 | 0.5886 | 0.5886 |
| 2025-02-10 | 0.5922 | 0.5922 |
| 2025-02-07 | 0.5822 | 0.5822 |
| 2025-02-06 | 0.5761 | 0.5761 |
| 2025-02-05 | 0.5659 | 0.5659 |
| 2025-01-27 | 0.5659 | 0.5659 |
| 2025-01-24 | 0.5643 | 0.5643 |
| 2025-01-23 | 0.5629 | 0.5629 |
| 2025-01-22 | 0.5628 | 0.5628 |
| 2025-01-21 | 0.5662 | 0.5662 |
| 2025-01-20 | 0.5676 | 0.5676 |
| 2025-01-17 | 0.5634 | 0.5634 |
| 2025-01-16 | 0.5607 | 0.5607 |
| 2025-01-15 | 0.5603 | 0.5603 |
| 2025-01-14 | 0.5654 | 0.5654 |
| 2025-01-13 | 0.5540 | 0.5540 |
| 2025-01-10 | 0.5510 | 0.5510 |
| 2025-01-09 | 0.5548 | 0.5548 |
| 2025-01-08 | 0.5569 | 0.5569 |
| 2025-01-07 | 0.5614 | 0.5614 |
| 2025-01-06 | 0.5657 | 0.5657 |
| 2025-01-03 | 0.5643 | 0.5643 |
| 2025-01-02 | 0.5689 | 0.5689 |
| 2024-12-31 | 0.5780 | 0.5780 |
| 2024-12-30 | 0.5840 | 0.5840 |
| 2024-12-27 | 0.5843 | 0.5843 |
| 2024-12-26 | 0.5854 | 0.5854 |
| 2024-12-25 | 0.5873 | 0.5873 |
| 2024-12-24 | 0.5877 | 0.5877 |
| 2024-12-23 | 0.5831 | 0.5831 |
| 2024-12-20 | 0.5865 | 0.5865 |
| 2024-12-19 | 0.5891 | 0.5891 |
| 2024-12-18 | 0.5921 | 0.5921 |
| 2024-12-17 | 0.5911 | 0.5911 |
| 2024-12-16 | 0.5976 | 0.5976 |
| 2024-12-13 | 0.6030 | 0.6030 |
| 2024-12-12 | 0.6179 | 0.6179 |
| 2024-12-11 | 0.6141 | 0.6141 |
| 2024-12-10 | 0.6132 | 0.6132 |
| 2024-12-09 | 0.6158 | 0.6158 |
| 2024-12-06 | 0.6151 | 0.6151 |
| 2024-12-05 | 0.6074 | 0.6074 |
| 2024-12-04 | 0.6077 | 0.6077 |
| 2024-12-03 | 0.6149 | 0.6149 |
| 2024-12-02 | 0.6164 | 0.6164 |
| 2024-11-29 | 0.6021 | 0.6021 |
| 2024-11-28 | 0.5948 | 0.5948 |
| 2024-11-27 | 0.6027 | 0.6027 |
| 2024-11-26 | 0.5933 | 0.5933 |
| 2024-11-25 | 0.5931 | 0.5931 |
| 2024-11-22 | 0.5908 | 0.5908 |
| 2024-11-21 | 0.6083 | 0.6083 |
| 2024-11-20 | 0.6164 | 0.6164 |
| 2024-11-19 | 0.6047 | 0.6047 |
| 2024-11-18 | 0.5967 | 0.5967 |
| 2024-11-15 | 0.6066 | 0.6066 |
| 2024-11-14 | 0.6127 | 0.6127 |
| 2024-11-13 | 0.6298 | 0.6298 |
| 2024-11-12 | 0.6339 | 0.6339 |
| 2024-11-11 | 0.6327 | 0.6327 |
| 2024-11-08 | 0.6262 | 0.6262 |
| 2024-11-07 | 0.6242 | 0.6242 |
| 2024-11-06 | 0.6110 | 0.6110 |
| 2024-11-05 | 0.6149 | 0.6149 |
| 2024-11-04 | 0.6011 | 0.6011 |
| 2024-11-01 | 0.5950 | 0.5950 |
| 2024-10-31 | 0.5954 | 0.5954 |
| 2024-10-30 | 0.5990 | 0.5990 |
| 2024-10-29 | 0.6032 | 0.6032 |
| 2024-10-28 | 0.6135 | 0.6135 |
| 2024-10-25 | 0.6066 | 0.6066 |
| 2024-10-24 | 0.5973 | 0.5973 |
| 2024-10-23 | 0.6029 | 0.6029 |
| 2024-10-22 | 0.6004 | 0.6004 |
| 2024-10-21 | 0.5966 | 0.5966 |
| 2024-10-18 | 0.5967 | 0.5967 |
| 2024-10-17 | 0.5793 | 0.5793 |
| 2024-10-16 | 0.5802 | 0.5802 |
| 2024-10-15 | 0.5840 | 0.5840 |
| 2024-10-14 | 0.5991 | 0.5991 |
| 2024-10-11 | 0.5990 | 0.5990 |
| 2024-10-10 | 0.6148 | 0.6148 |
| 2024-10-09 | 0.6092 | 0.6092 |
| 2024-10-08 | 0.6473 | 0.6473 |
| 2024-09-30 | 0.6168 | 0.6168 |
| 2024-09-27 | 0.5712 | 0.5712 |
| 2024-09-26 | 0.5424 | 0.5424 |
| 2024-09-25 | 0.5217 | 0.5217 |
| 2024-09-24 | 0.5193 | 0.5193 |
| 2024-09-23 | 0.5055 | 0.5055 |
| 2024-09-20 | 0.5091 | 0.5091 |
| 2024-09-19 | 0.5137 | 0.5137 |
| 2024-09-18 | 0.5097 | 0.5097 |
| 2024-09-13 | 0.5158 | 0.5158 |
| 2024-09-12 | 0.5195 | 0.5195 |
