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惠升医药健康6个月持有期混合(010405)

2023-12-08     0.67210.5686%
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净值发布日期 单位净值 累计净值
2023-12-080.67210.6721
2023-12-070.66830.6683
2023-12-060.67310.6731
2023-12-050.67090.6709
2023-12-040.67780.6778
2023-12-010.68740.6874
2023-11-300.68740.6874
2023-11-290.68250.6825
2023-11-280.68520.6852
2023-11-270.67810.6781
2023-11-240.68120.6812
2023-11-230.68280.6828
2023-11-220.68130.6813
2023-11-210.68460.6846
2023-11-200.68570.6857
2023-11-170.68020.6802
2023-11-160.67470.6747
2023-11-150.68250.6825
2023-11-140.67830.6783
2023-11-130.67510.6751
2023-11-100.67770.6777
2023-11-090.67830.6783
2023-11-080.68420.6842
2023-11-070.67740.6774
2023-11-060.68020.6802
2023-11-030.66940.6694
2023-11-020.66480.6648
2023-11-010.66990.6699
2023-10-310.67100.6710
2023-10-300.67230.6723
2023-10-270.65690.6569
2023-10-260.63700.6370
2023-10-250.63080.6308
2023-10-240.64040.6404
2023-10-230.63550.6355
2023-10-200.63890.6389
2023-10-190.64270.6427
2023-10-180.64750.6475
2023-10-170.65990.6599
2023-10-160.65830.6583
2023-10-130.66880.6688
2023-10-120.66820.6682
2023-10-110.66310.6631
2023-10-100.64960.6496
2023-10-090.65480.6548
2023-09-280.66190.6619
2023-09-270.66710.6671
2023-09-260.65890.6589
2023-09-250.66270.6627
2023-09-220.65560.6556
2023-09-210.64970.6497
2023-09-200.65500.6550
2023-09-190.66150.6615
2023-09-180.66360.6636
2023-09-150.65600.6560
2023-09-140.64560.6456
2023-09-130.64460.6446
2023-09-120.64840.6484
2023-09-110.65040.6504
2023-09-080.63710.6371
2023-09-070.63320.6332
2023-09-060.64120.6412
2023-09-050.64230.6423
2023-09-040.64560.6456
2023-09-010.64780.6478
2023-08-310.64990.6499
2023-08-300.65200.6520
2023-08-290.65450.6545
2023-08-280.63910.6391
2023-08-250.63680.6368
2023-08-240.64010.6401
2023-08-230.63250.6325
2023-08-220.63860.6386
2023-08-210.64290.6429
2023-08-180.64840.6484
2023-08-170.65880.6588
2023-08-160.65800.6580
2023-08-150.66000.6600
2023-08-140.65970.6597
2023-08-110.65780.6578
2023-08-100.66160.6616
2023-08-090.66260.6626
2023-08-080.65990.6599
2023-08-070.65790.6579
2023-08-040.67100.6710
2023-08-030.67370.6737
2023-08-020.66950.6695
2023-08-010.67970.6797
2023-07-310.68390.6839
2023-07-280.68960.6896
2023-07-270.68370.6837
2023-07-260.68610.6861
2023-07-250.68170.6817
2023-07-240.67830.6783
2023-07-210.67270.6727
2023-07-200.66720.6672
2023-07-190.66870.6687
2023-07-180.67190.6719
2023-07-170.67700.6770
2023-07-140.68030.6803
2023-07-130.68550.6855
2023-07-120.67390.6739
2023-07-110.68030.6803
2023-07-100.67620.6762
2023-07-070.67520.6752
2023-07-060.67600.6760
2023-07-050.68440.6844
2023-07-040.68780.6878
2023-07-030.68480.6848
2023-06-300.68290.6829
2023-06-290.68000.6800
2023-06-280.67880.6788
2023-06-270.67950.6795
2023-06-260.67510.6751
2023-06-210.67830.6783
2023-06-200.68730.6873
2023-06-190.69620.6962
2023-06-160.69870.6987
2023-06-150.69530.6953
2023-06-140.68590.6859