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惠升医药健康6个月持有期混合(010405)

2022-07-06     0.7995-1.3572%
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净值发布日期 单位净值 累计净值
2022-07-050.81050.8105
2022-07-040.80740.8074
2022-07-010.78130.7813
2022-06-300.78770.7877
2022-06-290.77850.7785
2022-06-280.78560.7856
2022-06-270.78610.7861
2022-06-240.78310.7831
2022-06-230.76570.7657
2022-06-220.76210.7621
2022-06-210.77070.7707
2022-06-200.77100.7710
2022-06-170.75980.7598
2022-06-160.74720.7472
2022-06-150.74180.7418
2022-06-140.73430.7343
2022-06-130.73480.7348
2022-06-100.74230.7423
2022-06-090.73950.7395
2022-06-080.75060.7506
2022-06-070.73910.7391
2022-06-060.73520.7352
2022-06-020.71720.7172
2022-06-010.72090.7209
2022-05-310.72220.7222
2022-05-300.70940.7094
2022-05-270.70340.7034
2022-05-260.69890.6989
2022-05-250.70230.7023
2022-05-240.69640.6964
2022-05-230.71790.7179
2022-05-200.71750.7175
2022-05-190.70400.7040
2022-05-180.70420.7042
2022-05-170.70660.7066
2022-05-160.70570.7057
2022-05-130.71390.7139
2022-05-120.71030.7103
2022-05-110.70730.7073
2022-05-100.69600.6960
2022-05-090.69280.6928
2022-05-060.69350.6935
2022-05-050.69790.6979
2022-04-290.69450.6945
2022-04-280.68040.6804
2022-04-270.67950.6795
2022-04-260.66980.6698
2022-04-250.66470.6647
2022-04-220.68930.6893
2022-04-210.68650.6865
2022-04-200.70020.7002
2022-04-190.70840.7084
2022-04-180.71800.7180
2022-04-150.72030.7203
2022-04-140.71630.7163
2022-04-130.70610.7061
2022-04-120.71930.7193
2022-04-110.70780.7078
2022-04-080.72040.7204
2022-04-070.72410.7241
2022-04-060.73350.7335
2022-04-010.73320.7332
2022-03-310.73600.7360
2022-03-300.74120.7412
2022-03-290.72700.7270
2022-03-280.72450.7245
2022-03-250.73140.7314
2022-03-240.74940.7494
2022-03-230.74150.7415
2022-03-220.72610.7261
2022-03-210.72960.7296
2022-03-180.72530.7253
2022-03-170.73020.7302
2022-03-160.70570.7057
2022-03-150.68830.6883
2022-03-140.71950.7195
2022-03-110.74190.7419
2022-03-100.73520.7352
2022-03-090.71610.7161
2022-03-080.72930.7293
2022-03-070.75220.7522
2022-03-040.77310.7731
2022-03-030.77620.7762
2022-03-020.78150.7815
2022-03-010.79160.7916
2022-02-280.79000.7900
2022-02-250.79080.7908
2022-02-240.76320.7632
2022-02-230.77420.7742
2022-02-220.76080.7608
2022-02-210.77090.7709
2022-02-180.77100.7710
2022-02-170.77110.7711
2022-02-160.77050.7705
2022-02-150.76850.7685
2022-02-140.73760.7376
2022-02-110.73770.7377
2022-02-100.75980.7598
2022-02-090.76420.7642
2022-02-080.75490.7549
2022-02-070.76670.7667
2022-01-280.75600.7560
2022-01-270.76240.7624
2022-01-260.77340.7734
2022-01-250.78760.7876
2022-01-240.80170.8017
2022-01-210.80220.8022
2022-01-200.81660.8166
2022-01-190.81410.8141
2022-01-180.82820.8282
2022-01-170.82900.8290
2022-01-140.82770.8277
2022-01-130.82250.8225
2022-01-120.83840.8384
2022-01-110.82990.8299
2022-01-100.82590.8259