惠升医药健康6个月持有期混合(010405)
2025-12-29
0.6695
-1.7031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6695 | 0.6695 |
| 2025-12-26 | 0.6811 | 0.6811 |
| 2025-12-25 | 0.6832 | 0.6832 |
| 2025-12-24 | 0.6825 | 0.6825 |
| 2025-12-23 | 0.6837 | 0.6837 |
| 2025-12-22 | 0.6829 | 0.6829 |
| 2025-12-19 | 0.6826 | 0.6826 |
| 2025-12-18 | 0.6721 | 0.6721 |
| 2025-12-17 | 0.6763 | 0.6763 |
| 2025-12-16 | 0.6668 | 0.6668 |
| 2025-12-15 | 0.6764 | 0.6764 |
| 2025-12-12 | 0.6942 | 0.6942 |
| 2025-12-11 | 0.6880 | 0.6880 |
| 2025-12-10 | 0.6882 | 0.6882 |
| 2025-12-09 | 0.6901 | 0.6901 |
| 2025-12-08 | 0.6954 | 0.6954 |
| 2025-12-05 | 0.6970 | 0.6970 |
| 2025-12-04 | 0.6958 | 0.6958 |
| 2025-12-03 | 0.6884 | 0.6884 |
| 2025-12-02 | 0.6944 | 0.6944 |
| 2025-12-01 | 0.7066 | 0.7066 |
| 2025-11-28 | 0.7075 | 0.7075 |
| 2025-11-27 | 0.7059 | 0.7059 |
| 2025-11-26 | 0.7098 | 0.7098 |
| 2025-11-25 | 0.7023 | 0.7023 |
| 2025-11-24 | 0.7002 | 0.7002 |
| 2025-11-21 | 0.6852 | 0.6852 |
| 2025-11-20 | 0.7041 | 0.7041 |
| 2025-11-19 | 0.7035 | 0.7035 |
| 2025-11-18 | 0.7099 | 0.7099 |
| 2025-11-17 | 0.7129 | 0.7129 |
| 2025-11-14 | 0.7292 | 0.7292 |
| 2025-11-13 | 0.7326 | 0.7326 |
| 2025-11-12 | 0.7092 | 0.7092 |
| 2025-11-11 | 0.6991 | 0.6991 |
| 2025-11-10 | 0.7001 | 0.7001 |
| 2025-11-07 | 0.6935 | 0.6935 |
| 2025-11-06 | 0.7039 | 0.7039 |
| 2025-11-05 | 0.7029 | 0.7029 |
| 2025-11-04 | 0.7020 | 0.7020 |
| 2025-11-03 | 0.7244 | 0.7244 |
| 2025-10-31 | 0.7193 | 0.7193 |
| 2025-10-30 | 0.6979 | 0.6979 |
| 2025-10-29 | 0.7134 | 0.7134 |
| 2025-10-28 | 0.7109 | 0.7109 |
| 2025-10-27 | 0.7140 | 0.7140 |
| 2025-10-24 | 0.7063 | 0.7063 |
| 2025-10-23 | 0.6986 | 0.6986 |
| 2025-10-22 | 0.7101 | 0.7101 |
| 2025-10-21 | 0.7187 | 0.7187 |
| 2025-10-20 | 0.7137 | 0.7137 |
| 2025-10-17 | 0.7092 | 0.7092 |
| 2025-10-16 | 0.7221 | 0.7221 |
| 2025-10-15 | 0.7129 | 0.7129 |
| 2025-10-14 | 0.6965 | 0.6965 |
| 2025-10-13 | 0.7157 | 0.7157 |
| 2025-10-10 | 0.7294 | 0.7294 |
| 2025-10-09 | 0.7458 | 0.7458 |
| 2025-09-30 | 0.7553 | 0.7553 |
| 2025-09-29 | 0.7414 | 0.7414 |
| 2025-09-26 | 0.7414 | 0.7414 |
| 2025-09-25 | 0.7592 | 0.7592 |
| 2025-09-24 | 0.7542 | 0.7542 |
| 2025-09-23 | 0.7449 | 0.7449 |
| 2025-09-22 | 0.7591 | 0.7591 |
| 2025-09-19 | 0.7522 | 0.7522 |
| 2025-09-18 | 0.7663 | 0.7663 |
| 2025-09-17 | 0.7642 | 0.7642 |
| 2025-09-16 | 0.7713 | 0.7713 |
| 2025-09-15 | 0.7711 | 0.7711 |
| 2025-09-12 | 0.7718 | 0.7718 |
| 2025-09-11 | 0.7582 | 0.7582 |
| 2025-09-10 | 0.7680 | 0.7680 |
| 2025-09-09 | 0.7707 | 0.7707 |
| 2025-09-08 | 0.7900 | 0.7900 |
| 2025-09-05 | 0.7920 | 0.7920 |
| 2025-09-04 | 0.7561 | 0.7561 |
| 2025-09-03 | 0.7825 | 0.7825 |
| 2025-09-02 | 0.7749 | 0.7749 |
| 2025-09-01 | 0.7847 | 0.7847 |
| 2025-08-29 | 0.7603 | 0.7603 |
| 2025-08-28 | 0.7391 | 0.7391 |
| 2025-08-27 | 0.7466 | 0.7466 |
| 2025-08-26 | 0.7791 | 0.7791 |
| 2025-08-25 | 0.7907 | 0.7907 |
| 2025-08-22 | 0.7794 | 0.7794 |
| 2025-08-21 | 0.7688 | 0.7688 |
| 2025-08-20 | 0.7647 | 0.7647 |
| 2025-08-19 | 0.7787 | 0.7787 |
| 2025-08-18 | 0.7808 | 0.7808 |
| 2025-08-15 | 0.7691 | 0.7691 |
| 2025-08-14 | 0.7553 | 0.7553 |
| 2025-08-13 | 0.7611 | 0.7611 |
| 2025-08-12 | 0.7448 | 0.7448 |
| 2025-08-11 | 0.7521 | 0.7521 |
| 2025-08-08 | 0.7416 | 0.7416 |
| 2025-08-07 | 0.7467 | 0.7467 |
| 2025-08-06 | 0.7578 | 0.7578 |
| 2025-08-05 | 0.7579 | 0.7579 |
| 2025-08-04 | 0.7516 | 0.7516 |
| 2025-08-01 | 0.7424 | 0.7424 |
| 2025-07-31 | 0.7554 | 0.7554 |
| 2025-07-30 | 0.7573 | 0.7573 |
| 2025-07-29 | 0.7723 | 0.7723 |
| 2025-07-28 | 0.7511 | 0.7511 |
| 2025-07-25 | 0.7362 | 0.7362 |
| 2025-07-24 | 0.7336 | 0.7336 |
| 2025-07-23 | 0.7168 | 0.7168 |
| 2025-07-22 | 0.7104 | 0.7104 |
| 2025-07-21 | 0.7102 | 0.7102 |
| 2025-07-18 | 0.7111 | 0.7111 |
| 2025-07-17 | 0.7075 | 0.7075 |
| 2025-07-16 | 0.6869 | 0.6869 |
| 2025-07-15 | 0.6874 | 0.6874 |
| 2025-07-14 | 0.6831 | 0.6831 |
| 2025-07-11 | 0.6768 | 0.6768 |
| 2025-07-10 | 0.6626 | 0.6626 |
| 2025-07-09 | 0.6617 | 0.6617 |
| 2025-07-08 | 0.6584 | 0.6584 |
| 2025-07-07 | 0.6532 | 0.6532 |
