惠升医药健康6个月持有期混合(010405)
2026-09-24
0.7505
-4.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7505 | 0.7505 |
| 2026-09-23 | 0.7821 | 0.7821 |
| 2026-09-22 | 0.7635 | 0.7635 |
| 2026-09-21 | 0.7606 | 0.7606 |
| 2026-09-18 | 0.7331 | 0.7331 |
| 2026-09-17 | 0.7273 | 0.7273 |
| 2026-09-16 | 0.7198 | 0.7198 |
| 2026-09-15 | 0.7139 | 0.7139 |
| 2026-09-14 | 0.7217 | 0.7217 |
| 2026-09-11 | 0.6952 | 0.6952 |
| 2026-09-10 | 0.7068 | 0.7068 |
| 2026-09-09 | 0.7201 | 0.7201 |
| 2026-09-08 | 0.7328 | 0.7328 |
| 2026-09-07 | 0.7282 | 0.7282 |
| 2026-09-04 | 0.7352 | 0.7352 |
| 2026-09-03 | 0.7381 | 0.7381 |
| 2026-09-02 | 0.7229 | 0.7229 |
| 2026-09-01 | 0.7214 | 0.7214 |
| 2026-08-31 | 0.7266 | 0.7266 |
| 2026-08-28 | 0.7373 | 0.7373 |
| 2026-08-27 | 0.7465 | 0.7465 |
| 2026-08-26 | 0.7444 | 0.7444 |
| 2026-08-25 | 0.7484 | 0.7484 |
| 2026-08-24 | 0.7254 | 0.7254 |
| 2026-08-21 | 0.7567 | 0.7567 |
| 2026-08-20 | 0.7748 | 0.7748 |
| 2026-08-19 | 0.7408 | 0.7408 |
| 2026-08-18 | 0.7644 | 0.7644 |
| 2026-08-17 | 0.7642 | 0.7642 |
| 2026-08-14 | 0.7531 | 0.7531 |
| 2026-08-13 | 0.7588 | 0.7588 |
| 2026-08-12 | 0.7504 | 0.7504 |
| 2026-08-11 | 0.7542 | 0.7542 |
| 2026-08-10 | 0.7534 | 0.7534 |
| 2026-08-07 | 0.7450 | 0.7450 |
| 2026-08-06 | 0.6914 | 0.6914 |
| 2026-08-05 | 0.6918 | 0.6918 |
| 2026-08-04 | 0.6806 | 0.6806 |
| 2026-08-03 | 0.6536 | 0.6536 |
| 2026-07-31 | 0.6628 | 0.6628 |
| 2026-07-30 | 0.6575 | 0.6575 |
| 2026-07-29 | 0.6832 | 0.6832 |
| 2026-07-28 | 0.6860 | 0.6860 |
| 2026-07-27 | 0.6985 | 0.6985 |
| 2026-07-24 | 0.6867 | 0.6867 |
| 2026-07-23 | 0.7044 | 0.7044 |
| 2026-07-22 | 0.7092 | 0.7092 |
| 2026-07-21 | 0.7047 | 0.7047 |
| 2026-07-20 | 0.6953 | 0.6953 |
| 2026-07-17 | 0.6769 | 0.6769 |
| 2026-07-16 | 0.7278 | 0.7278 |
| 2026-07-15 | 0.7405 | 0.7405 |
| 2026-07-14 | 0.7151 | 0.7151 |
| 2026-07-13 | 0.7024 | 0.7024 |
| 2026-07-10 | 0.7086 | 0.7086 |
| 2026-07-09 | 0.6846 | 0.6846 |
| 2026-07-08 | 0.6780 | 0.6780 |
| 2026-07-07 | 0.6926 | 0.6926 |
| 2026-07-06 | 0.7153 | 0.7153 |
| 2026-07-03 | 0.7083 | 0.7083 |
| 2026-07-02 | 0.6948 | 0.6948 |
| 2026-07-01 | 0.7071 | 0.7071 |
| 2026-06-30 | 0.6886 | 0.6886 |
| 2026-06-29 | 0.6886 | 0.6886 |
| 2026-06-26 | 0.6425 | 0.6425 |
| 2026-06-25 | 0.6515 | 0.6515 |
| 2026-06-24 | 0.6427 | 0.6427 |
| 2026-06-23 | 0.6274 | 0.6274 |
| 2026-06-22 | 0.6213 | 0.6213 |
| 2026-06-18 | 0.6195 | 0.6195 |
| 2026-06-17 | 0.6014 | 0.6014 |
| 2026-06-16 | 0.6007 | 0.6007 |
| 2026-06-15 | 0.6089 | 0.6089 |
| 2026-06-12 | 0.6068 | 0.6068 |
| 2026-06-11 | 0.5967 | 0.5967 |
| 2026-06-10 | 0.5999 | 0.5999 |
| 2026-06-09 | 0.6030 | 0.6030 |
| 2026-06-08 | 0.5960 | 0.5960 |
| 2026-06-05 | 0.6156 | 0.6156 |
| 2026-06-04 | 0.6247 | 0.6247 |
| 2026-06-03 | 0.6290 | 0.6290 |
| 2026-06-02 | 0.6364 | 0.6364 |
| 2026-06-01 | 0.6430 | 0.6430 |
| 2026-05-29 | 0.6611 | 0.6611 |
| 2026-05-28 | 0.6577 | 0.6577 |
| 2026-05-27 | 0.6670 | 0.6670 |
| 2026-05-26 | 0.6653 | 0.6653 |
| 2026-05-25 | 0.6687 | 0.6687 |
| 2026-05-22 | 0.6724 | 0.6724 |
| 2026-05-21 | 0.6674 | 0.6674 |
| 2026-05-20 | 0.6691 | 0.6691 |
| 2026-05-19 | 0.6599 | 0.6599 |
| 2026-05-18 | 0.6584 | 0.6584 |
| 2026-05-15 | 0.6651 | 0.6651 |
| 2026-05-14 | 0.6720 | 0.6720 |
| 2026-05-13 | 0.6859 | 0.6859 |
| 2026-05-12 | 0.6898 | 0.6898 |
| 2026-05-11 | 0.6910 | 0.6910 |
| 2026-05-08 | 0.6860 | 0.6860 |
| 2026-05-07 | 0.6952 | 0.6952 |
| 2026-05-06 | 0.6874 | 0.6874 |
| 2026-04-30 | 0.6920 | 0.6920 |
| 2026-04-29 | 0.6863 | 0.6863 |
| 2026-04-28 | 0.6882 | 0.6882 |
| 2026-04-27 | 0.6852 | 0.6852 |
| 2026-04-24 | 0.6810 | 0.6810 |
| 2026-04-23 | 0.6772 | 0.6772 |
| 2026-04-22 | 0.6973 | 0.6973 |
| 2026-04-21 | 0.6926 | 0.6926 |
| 2026-04-20 | 0.6962 | 0.6962 |
| 2026-04-17 | 0.6986 | 0.6986 |
| 2026-04-16 | 0.7097 | 0.7097 |
| 2026-04-15 | 0.7088 | 0.7088 |
| 2026-04-14 | 0.6939 | 0.6939 |
| 2026-04-13 | 0.6904 | 0.6904 |
| 2026-04-10 | 0.6901 | 0.6901 |
| 2026-04-09 | 0.6755 | 0.6755 |
| 2026-04-08 | 0.6820 | 0.6820 |
| 2026-04-07 | 0.6830 | 0.6830 |
| 2026-04-03 | 0.6828 | 0.6828 |
