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惠升医药健康6个月持有期混合(010405)

2024-07-18     0.55601.3304%
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净值发布日期 单位净值 累计净值
2024-07-180.55600.5560
2024-07-170.54870.5487
2024-07-160.54210.5421
2024-07-150.54380.5438
2024-07-120.55130.5513
2024-07-110.54750.5475
2024-07-100.53670.5367
2024-07-090.53440.5344
2024-07-080.53160.5316
2024-07-050.54480.5448
2024-07-040.53460.5346
2024-07-030.54070.5407
2024-07-020.54350.5435
2024-07-010.54610.5461
2024-06-300.54610.5461
2024-06-280.54620.5462
2024-06-270.55060.5506
2024-06-260.55960.5596
2024-06-250.55060.5506
2024-06-240.55260.5526
2024-06-210.55990.5599
2024-06-200.56040.5604
2024-06-190.56640.5664
2024-06-180.56740.5674
2024-06-170.56950.5695
2024-06-140.57130.5713
2024-06-130.57390.5739
2024-06-120.57630.5763
2024-06-110.57860.5786
2024-06-070.57630.5763
2024-06-060.57550.5755
2024-06-050.58200.5820
2024-06-040.58300.5830
2024-06-030.57750.5775
2024-05-310.58050.5805
2024-05-300.58210.5821
2024-05-290.58220.5822
2024-05-280.58450.5845
2024-05-270.58850.5885
2024-05-240.58630.5863
2024-05-230.59240.5924
2024-05-220.59870.5987
2024-05-210.60030.6003
2024-05-200.60700.6070
2024-05-170.60510.6051
2024-05-160.60630.6063
2024-05-150.60750.6075
2024-05-140.61290.6129
2024-05-130.61010.6101
2024-05-100.61180.6118
2024-05-090.61360.6136
2024-05-080.60960.6096
2024-05-070.61610.6161
2024-05-060.61560.6156
2024-04-300.59870.5987
2024-04-290.60140.6014
2024-04-260.59200.5920
2024-04-250.58610.5861
2024-04-240.58120.5812
2024-04-230.57990.5799
2024-04-220.57270.5727
2024-04-190.56680.5668
2024-04-180.57160.5716
2024-04-170.57040.5704
2024-04-160.56500.5650
2024-04-150.57660.5766
2024-04-120.57540.5754
2024-04-110.57930.5793
2024-04-100.58130.5813
2024-04-090.58870.5887
2024-04-080.58040.5804
2024-04-030.58870.5887
2024-04-020.59090.5909
2024-04-010.59480.5948
2024-03-290.59150.5915
2024-03-280.59170.5917
2024-03-270.59070.5907
2024-03-260.59510.5951
2024-03-250.59720.5972
2024-03-220.60220.6022
2024-03-210.61260.6126
2024-03-200.61660.6166
2024-03-190.61290.6129
2024-03-180.62290.6229
2024-03-150.61630.6163
2024-03-140.61770.6177
2024-03-130.61910.6191
2024-03-120.61870.6187
2024-03-110.60980.6098
2024-03-080.59720.5972
2024-03-070.59670.5967
2024-03-060.60860.6086
2024-03-050.61170.6117
2024-03-040.61670.6167
2024-03-010.60900.6090
2024-02-290.61310.6131
2024-02-280.60500.6050
2024-02-270.61290.6129
2024-02-260.60510.6051
2024-02-230.60260.6026
2024-02-220.60260.6026
2024-02-210.60310.6031
2024-02-200.59990.5999
2024-02-190.59640.5964
2024-02-080.59720.5972
2024-02-070.59750.5975
2024-02-060.58760.5876
2024-02-050.56560.5656
2024-02-020.56240.5624
2024-02-010.57760.5776
2024-01-310.57470.5747
2024-01-300.58850.5885
2024-01-290.60160.6016
2024-01-260.60800.6080
2024-01-250.62320.6232
2024-01-240.61230.6123
2024-01-230.60710.6071
2024-01-220.60100.6010