惠升医药健康6个月持有期混合(010405)
2025-05-09
0.5934
-0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5934 | 0.5934 |
| 2025-05-08 | 0.5942 | 0.5942 |
| 2025-05-07 | 0.5980 | 0.5980 |
| 2025-05-06 | 0.6045 | 0.6045 |
| 2025-04-30 | 0.5962 | 0.5962 |
| 2025-04-29 | 0.5883 | 0.5883 |
| 2025-04-28 | 0.5824 | 0.5824 |
| 2025-04-25 | 0.5812 | 0.5812 |
| 2025-04-24 | 0.5882 | 0.5882 |
| 2025-04-23 | 0.5816 | 0.5816 |
| 2025-04-22 | 0.5870 | 0.5870 |
| 2025-04-21 | 0.5770 | 0.5770 |
| 2025-04-18 | 0.5699 | 0.5699 |
| 2025-04-17 | 0.5696 | 0.5696 |
| 2025-04-16 | 0.5707 | 0.5707 |
| 2025-04-15 | 0.5827 | 0.5827 |
| 2025-04-14 | 0.5860 | 0.5860 |
| 2025-04-11 | 0.5776 | 0.5776 |
| 2025-04-10 | 0.5659 | 0.5659 |
| 2025-04-09 | 0.5518 | 0.5518 |
| 2025-04-08 | 0.5535 | 0.5535 |
| 2025-04-07 | 0.5465 | 0.5465 |
| 2025-04-03 | 0.6178 | 0.6178 |
| 2025-04-02 | 0.6222 | 0.6222 |
| 2025-04-01 | 0.6193 | 0.6193 |
| 2025-03-31 | 0.6008 | 0.6008 |
| 2025-03-28 | 0.6088 | 0.6088 |
| 2025-03-27 | 0.6115 | 0.6115 |
| 2025-03-26 | 0.6004 | 0.6004 |
| 2025-03-25 | 0.6006 | 0.6006 |
| 2025-03-24 | 0.5998 | 0.5998 |
| 2025-03-21 | 0.6035 | 0.6035 |
| 2025-03-20 | 0.6163 | 0.6163 |
| 2025-03-19 | 0.6212 | 0.6212 |
| 2025-03-18 | 0.6216 | 0.6216 |
| 2025-03-17 | 0.6142 | 0.6142 |
| 2025-03-14 | 0.6154 | 0.6154 |
| 2025-03-13 | 0.6036 | 0.6036 |
| 2025-03-12 | 0.6091 | 0.6091 |
| 2025-03-11 | 0.6154 | 0.6154 |
| 2025-03-10 | 0.6156 | 0.6156 |
| 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 |
