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惠升医药健康6个月持有期混合(010405)

2025-05-09     0.5934-0.1346%
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净值发布日期 单位净值 累计净值
2025-05-090.59340.5934
2025-05-080.59420.5942
2025-05-070.59800.5980
2025-05-060.60450.6045
2025-04-300.59620.5962
2025-04-290.58830.5883
2025-04-280.58240.5824
2025-04-250.58120.5812
2025-04-240.58820.5882
2025-04-230.58160.5816
2025-04-220.58700.5870
2025-04-210.57700.5770
2025-04-180.56990.5699
2025-04-170.56960.5696
2025-04-160.57070.5707
2025-04-150.58270.5827
2025-04-140.58600.5860
2025-04-110.57760.5776
2025-04-100.56590.5659
2025-04-090.55180.5518
2025-04-080.55350.5535
2025-04-070.54650.5465
2025-04-030.61780.6178
2025-04-020.62220.6222
2025-04-010.61930.6193
2025-03-310.60080.6008
2025-03-280.60880.6088
2025-03-270.61150.6115
2025-03-260.60040.6004
2025-03-250.60060.6006
2025-03-240.59980.5998
2025-03-210.60350.6035
2025-03-200.61630.6163
2025-03-190.62120.6212
2025-03-180.62160.6216
2025-03-170.61420.6142
2025-03-140.61540.6154
2025-03-130.60360.6036
2025-03-120.60910.6091
2025-03-110.61540.6154
2025-03-100.61560.6156
2025-03-070.61350.6135
2025-03-060.61860.6186
2025-03-050.60920.6092
2025-03-040.61080.6108
2025-03-030.60870.6087
2025-02-280.60290.6029
2025-02-270.61850.6185
2025-02-260.61410.6141
2025-02-250.60800.6080
2025-02-240.61480.6148
2025-02-210.62130.6213
2025-02-200.61510.6151
2025-02-190.60410.6041
2025-02-180.59940.5994
2025-02-170.60600.6060
2025-02-140.60420.6042
2025-02-130.58540.5854
2025-02-120.59080.5908
2025-02-110.58860.5886
2025-02-100.59220.5922
2025-02-070.58220.5822
2025-02-060.57610.5761
2025-02-050.56590.5659
2025-01-270.56590.5659
2025-01-240.56430.5643
2025-01-230.56290.5629
2025-01-220.56280.5628
2025-01-210.56620.5662
2025-01-200.56760.5676
2025-01-170.56340.5634
2025-01-160.56070.5607
2025-01-150.56030.5603
2025-01-140.56540.5654
2025-01-130.55400.5540
2025-01-100.55100.5510
2025-01-090.55480.5548
2025-01-080.55690.5569
2025-01-070.56140.5614
2025-01-060.56570.5657
2025-01-030.56430.5643
2025-01-020.56890.5689
2024-12-310.57800.5780
2024-12-300.58400.5840
2024-12-270.58430.5843
2024-12-260.58540.5854
2024-12-250.58730.5873
2024-12-240.58770.5877
2024-12-230.58310.5831
2024-12-200.58650.5865
2024-12-190.58910.5891
2024-12-180.59210.5921
2024-12-170.59110.5911
2024-12-160.59760.5976
2024-12-130.60300.6030
2024-12-120.61790.6179
2024-12-110.61410.6141
2024-12-100.61320.6132
2024-12-090.61580.6158
2024-12-060.61510.6151
2024-12-050.60740.6074
2024-12-040.60770.6077
2024-12-030.61490.6149
2024-12-020.61640.6164
2024-11-290.60210.6021
2024-11-280.59480.5948
2024-11-270.60270.6027
2024-11-260.59330.5933
2024-11-250.59310.5931
2024-11-220.59080.5908
2024-11-210.60830.6083
2024-11-200.61640.6164
2024-11-190.60470.6047
2024-11-180.59670.5967
2024-11-150.60660.6066
2024-11-140.61270.6127