惠升医药健康6个月持有期混合(010405)
2026-04-03
0.6828
-1.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.6828 | 0.6828 |
| 2026-04-02 | 0.6910 | 0.6910 |
| 2026-04-01 | 0.6866 | 0.6866 |
| 2026-03-31 | 0.6471 | 0.6471 |
| 2026-03-30 | 0.6508 | 0.6508 |
| 2026-03-27 | 0.6481 | 0.6481 |
| 2026-03-26 | 0.6189 | 0.6189 |
| 2026-03-25 | 0.6242 | 0.6242 |
| 2026-03-24 | 0.6185 | 0.6185 |
| 2026-03-23 | 0.5925 | 0.5925 |
| 2026-03-20 | 0.6174 | 0.6174 |
| 2026-03-19 | 0.6286 | 0.6286 |
| 2026-03-18 | 0.6441 | 0.6441 |
| 2026-03-17 | 0.6362 | 0.6362 |
| 2026-03-16 | 0.6419 | 0.6419 |
| 2026-03-13 | 0.6333 | 0.6333 |
| 2026-03-12 | 0.6367 | 0.6367 |
| 2026-03-11 | 0.6445 | 0.6445 |
| 2026-03-10 | 0.6505 | 0.6505 |
| 2026-03-09 | 0.6341 | 0.6341 |
| 2026-03-06 | 0.6391 | 0.6391 |
| 2026-03-05 | 0.6280 | 0.6280 |
| 2026-03-04 | 0.6216 | 0.6216 |
| 2026-03-03 | 0.6273 | 0.6273 |
| 2026-03-02 | 0.6478 | 0.6478 |
| 2026-02-27 | 0.6631 | 0.6631 |
| 2026-02-26 | 0.6557 | 0.6557 |
| 2026-02-25 | 0.6687 | 0.6687 |
| 2026-02-24 | 0.6655 | 0.6655 |
| 2026-02-13 | 0.6666 | 0.6666 |
| 2026-02-12 | 0.6735 | 0.6735 |
| 2026-02-11 | 0.6768 | 0.6768 |
| 2026-02-10 | 0.6779 | 0.6779 |
| 2026-02-09 | 0.6693 | 0.6693 |
| 2026-02-06 | 0.6637 | 0.6637 |
| 2026-02-05 | 0.6620 | 0.6620 |
| 2026-02-04 | 0.6625 | 0.6625 |
| 2026-02-03 | 0.6547 | 0.6547 |
| 2026-02-02 | 0.6466 | 0.6466 |
| 2026-01-30 | 0.6661 | 0.6661 |
| 2026-01-29 | 0.6742 | 0.6742 |
| 2026-01-28 | 0.6803 | 0.6803 |
| 2026-01-27 | 0.6827 | 0.6827 |
| 2026-01-26 | 0.6862 | 0.6862 |
| 2026-01-23 | 0.6988 | 0.6988 |
| 2026-01-22 | 0.6910 | 0.6910 |
| 2026-01-21 | 0.7004 | 0.7004 |
| 2026-01-20 | 0.7006 | 0.7006 |
| 2026-01-19 | 0.7100 | 0.7100 |
| 2026-01-16 | 0.7230 | 0.7230 |
| 2026-01-15 | 0.7250 | 0.7250 |
| 2026-01-14 | 0.7312 | 0.7312 |
| 2026-01-13 | 0.7340 | 0.7340 |
| 2026-01-12 | 0.7270 | 0.7270 |
| 2026-01-09 | 0.7302 | 0.7302 |
| 2026-01-08 | 0.7197 | 0.7197 |
| 2026-01-07 | 0.7197 | 0.7197 |
| 2026-01-06 | 0.6969 | 0.6969 |
| 2026-01-05 | 0.6940 | 0.6940 |
| 2025-12-31 | 0.6604 | 0.6604 |
| 2025-12-30 | 0.6654 | 0.6654 |
| 2025-12-29 | 0.6695 | 0.6695 |
| 2025-12-26 | 0.6811 | 0.6811 |
| 2025-12-25 | 0.6832 | 0.6832 |
| 2025-12-24 | 0.6825 | 0.6825 |
| 2025-12-23 | 0.6837 | 0.6837 |
| 2025-12-22 | 0.6829 | 0.6829 |
| 2025-12-19 | 0.6826 | 0.6826 |
| 2025-12-18 | 0.6721 | 0.6721 |
| 2025-12-17 | 0.6763 | 0.6763 |
| 2025-12-16 | 0.6668 | 0.6668 |
| 2025-12-15 | 0.6764 | 0.6764 |
| 2025-12-12 | 0.6942 | 0.6942 |
| 2025-12-11 | 0.6880 | 0.6880 |
| 2025-12-10 | 0.6882 | 0.6882 |
| 2025-12-09 | 0.6901 | 0.6901 |
| 2025-12-08 | 0.6954 | 0.6954 |
| 2025-12-05 | 0.6970 | 0.6970 |
| 2025-12-04 | 0.6958 | 0.6958 |
| 2025-12-03 | 0.6884 | 0.6884 |
| 2025-12-02 | 0.6944 | 0.6944 |
| 2025-12-01 | 0.7066 | 0.7066 |
| 2025-11-28 | 0.7075 | 0.7075 |
| 2025-11-27 | 0.7059 | 0.7059 |
| 2025-11-26 | 0.7098 | 0.7098 |
| 2025-11-25 | 0.7023 | 0.7023 |
| 2025-11-24 | 0.7002 | 0.7002 |
| 2025-11-21 | 0.6852 | 0.6852 |
| 2025-11-20 | 0.7041 | 0.7041 |
| 2025-11-19 | 0.7035 | 0.7035 |
| 2025-11-18 | 0.7099 | 0.7099 |
| 2025-11-17 | 0.7129 | 0.7129 |
| 2025-11-14 | 0.7292 | 0.7292 |
| 2025-11-13 | 0.7326 | 0.7326 |
| 2025-11-12 | 0.7092 | 0.7092 |
| 2025-11-11 | 0.6991 | 0.6991 |
| 2025-11-10 | 0.7001 | 0.7001 |
| 2025-11-07 | 0.6935 | 0.6935 |
| 2025-11-06 | 0.7039 | 0.7039 |
| 2025-11-05 | 0.7029 | 0.7029 |
| 2025-11-04 | 0.7020 | 0.7020 |
| 2025-11-03 | 0.7244 | 0.7244 |
| 2025-10-31 | 0.7193 | 0.7193 |
| 2025-10-30 | 0.6979 | 0.6979 |
| 2025-10-29 | 0.7134 | 0.7134 |
| 2025-10-28 | 0.7109 | 0.7109 |
| 2025-10-27 | 0.7140 | 0.7140 |
| 2025-10-24 | 0.7063 | 0.7063 |
| 2025-10-23 | 0.6986 | 0.6986 |
| 2025-10-22 | 0.7101 | 0.7101 |
| 2025-10-21 | 0.7187 | 0.7187 |
| 2025-10-20 | 0.7137 | 0.7137 |
| 2025-10-17 | 0.7092 | 0.7092 |
| 2025-10-16 | 0.7221 | 0.7221 |
| 2025-10-15 | 0.7129 | 0.7129 |
| 2025-10-14 | 0.6965 | 0.6965 |
| 2025-10-13 | 0.7157 | 0.7157 |
| 2025-10-10 | 0.7294 | 0.7294 |
| 2025-10-09 | 0.7458 | 0.7458 |
