| 惠升医药健康6个月持有(010405)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7688 | 0.7688 | 0.54% | | 2025-08-20 | 0.7647 | 0.7647 | -1.80% | | 2025-08-19 | 0.7787 | 0.7787 | -0.27% | | 2025-08-18 | 0.7808 | 0.7808 | 1.52% | | 2025-08-15 | 0.7691 | 0.7691 | 1.83% | | 2025-08-14 | 0.7553 | 0.7553 | -- | | 2025-08-06 | 0.7578 | 0.7578 | -- | | 2025-08-04 | 0.7516 | 0.7516 | 1.24% | | 2025-08-01 | 0.7424 | 0.7424 | -1.72% | | 2025-07-31 | 0.7554 | 0.7554 | -0.25% | | 2025-07-30 | 0.7573 | 0.7573 | -- | | 2025-07-28 | 0.7511 | 0.7511 | 2.02% | | 2025-07-25 | 0.7362 | 0.7362 | 0.35% | | 2025-07-24 | 0.7336 | 0.7336 | 2.34% | | 2025-07-23 | 0.7168 | 0.7168 | -- | | 2025-07-17 | 0.7075 | 0.7075 | -- | | 2025-07-14 | 0.6831 | 0.6831 | -- | | 2025-07-09 | 0.6617 | 0.6617 | -- | | 2025-07-02 | 0.6523 | 0.6523 | -0.65% | | 2025-07-01 | 0.6566 | 0.6566 | -- | | 2025-06-25 | 0.6482 | 0.6482 | -- | | 2025-06-23 | 0.6353 | 0.6353 | 1.34% | | 2025-06-20 | 0.6269 | 0.6269 | -0.22% | | 2025-06-19 | 0.6283 | 0.6283 | -1.54% | | 2025-06-18 | 0.6381 | 0.6381 | -- | | 2025-06-16 | 0.6608 | 0.6608 | -- | | 2025-06-12 | 0.6811 | 0.6811 | 1.70% | | 2025-06-11 | 0.6697 | 0.6697 | -0.76% | | 2025-06-10 | 0.6748 | 0.6748 | -- | | 2025-06-05 | 0.6471 | 0.6471 | -- | | 2025-06-03 | 0.6430 | 0.6430 | -- | | 2025-05-29 | 0.6225 | 0.6225 | 2.67% | | 2025-05-28 | 0.6063 | 0.6063 | -- | | 2025-05-26 | 0.6026 | 0.6026 | -1.15% | | 2025-05-23 | 0.6096 | 0.6096 | -- | | 2025-05-21 | 0.6088 | 0.6088 | 0.81% | | 2025-05-20 | 0.6039 | 0.6039 | 1.56% | | 2025-05-19 | 0.5946 | 0.5946 | 0.47% | | 2025-05-16 | 0.5918 | 0.5918 | -- | | 2025-05-13 | 0.5917 | 0.5917 | 0.58% | | 2025-05-12 | 0.5883 | 0.5883 | -- | | 2025-05-07 | 0.5980 | 0.5980 | -- | | 2025-04-28 | 0.5824 | 0.5824 | 0.21% | | 2025-04-25 | 0.5812 | 0.5812 | -- | | 2025-04-23 | 0.5816 | 0.5816 | -- | | 2025-04-21 | 0.5770 | 0.5770 | 1.25% | | 2025-04-18 | 0.5699 | 0.5699 | -- | | 2025-04-15 | 0.5827 | 0.5827 | -0.56% | | 2025-04-14 | 0.5860 | 0.5860 | 1.45% | | 2025-04-11 | 0.5776 | 0.5776 | 2.07% | | 2025-04-10 | 0.5659 | 0.5659 | -- | | 2025-04-08 | 0.5535 | 0.5535 | -- | | 2025-04-02 | 0.6222 | 0.6222 | -- | | 2025-03-31 | 0.6008 | 0.6008 | -- | | 2025-03-26 | 0.6004 | 0.6004 | -- | | 2025-03-19 | 0.6212 | 0.6212 | -- | | 2025-03-17 | 0.6142 | 0.6142 | -- | | 2025-03-13 | 0.6036 | 0.6036 | -- | | 2025-03-07 | 0.6135 | 0.6135 | -0.82% | | 2025-03-06 | 0.6186 | 0.6186 | -- | | 2025-03-04 | 0.6108 | 0.6108 | 0.34% | | 2025-03-03 | 0.6087 | 0.6087 | 0.96% | | 2025-02-28 | 0.6029 | 0.6029 | -2.52% | | 2025-02-27 | 0.6185 | 0.6185 | -- | | 2025-02-19 | 0.6041 | 0.6041 | -- | | 2025-02-14 | 0.6042 | 0.6042 | 3.21% | | 2025-02-13 | 0.5854 | 0.5854 | -0.91% | | 2025-02-12 | 0.5908 | 0.5908 | 0.37% | | 2025-02-11 | 0.5886 | 0.5886 | -- | | 2025-02-07 | 0.5822 | 0.5822 | 1.06% | | 2025-02-06 | 0.5761 | 0.5761 | -- | | 2025-01-27 | 0.5659 | 0.5659 | -- | | 2025-01-23 | 0.5629 | 0.5629 | -- | | 2025-01-21 | 0.5662 | 0.5662 | -0.25% | | 2025-01-20 | 0.5676 | 0.5676 | 0.75% | | 2025-01-17 | 0.5634 | 0.5634 | 0.48% | | 2025-01-16 | 0.5607 | 0.5607 | -- | | 2025-01-08 | 0.5569 | 0.5569 | -0.80% | | 2025-01-07 | 0.5614 | 0.5614 | -- | | 2025-01-02 | 0.5689 | 0.5689 | -1.57% | | 2024-12-31 | 0.5780 | 0.5780 | -- | | 2024-12-27 | 0.5843 | 0.5843 | -- | | 2024-12-23 | 0.5831 | 0.5831 | -- | | 2024-12-19 | 0.5891 | 0.5891 | -- | | 2024-12-17 | 0.5911 | 0.5911 | -1.09% | | 2024-12-16 | 0.5976 | 0.5976 | -- | | 2024-12-11 | 0.6141 | 0.6141 | -- | | 2024-12-09 | 0.6158 | 0.6158 | 0.11% | | 2024-12-06 | 0.6151 | 0.6151 | 1.27% | | 2024-12-05 | 0.6074 | 0.6074 | -0.05% | | 2024-12-04 | 0.6077 | 0.6077 | -1.17% | | 2024-12-03 | 0.6149 | 0.6149 | -0.24% | | 2024-12-02 | 0.6164 | 0.6164 | 2.38% | | 2024-11-29 | 0.6021 | 0.6021 | 1.23% | | 2024-11-28 | 0.5948 | 0.5948 | -1.31% | | 2024-11-27 | 0.6027 | 0.6027 | 1.58% | | 2024-11-26 | 0.5933 | 0.5933 | 0.03% | | 2024-11-25 | 0.5931 | 0.5931 | 0.39% | | 2024-11-22 | 0.5908 | 0.5908 | -2.88% | | 2024-11-21 | 0.6083 | 0.6083 | -1.31% | | 2024-11-20 | 0.6164 | 0.6164 | 1.93% | | 2024-11-19 | 0.6047 | 0.6047 | 1.34% | | 2024-11-18 | 0.5967 | 0.5967 | -1.63% | | 2024-11-15 | 0.6066 | 0.6066 | -1.00% | | 2024-11-14 | 0.6127 | 0.6127 | -2.72% | | 2024-11-13 | 0.6298 | 0.6298 | -0.65% | | 2024-11-12 | 0.6339 | 0.6339 | 0.19% | | 2024-11-11 | 0.6327 | 0.6327 | 1.04% | | 2024-11-08 | 0.6262 | 0.6262 | 0.32% | | 2024-11-07 | 0.6242 | 0.6242 | 2.16% | | 2024-11-06 | 0.6110 | 0.6110 | -0.63% | | 2024-11-05 | 0.6149 | 0.6149 | 2.30% | | 2024-11-04 | 0.6011 | 0.6011 | 1.03% | | 2024-11-01 | 0.5950 | 0.5950 | -0.07% | | 2024-10-31 | 0.5954 | 0.5954 | -0.60% | | 2024-10-30 | 0.5990 | 0.5990 | -0.70% | | 2024-10-29 | 0.6032 | 0.6032 | -1.68% | | 2024-10-28 | 0.6135 | 0.6135 | 1.14% | | 2024-10-25 | 0.6066 | 0.6066 | 1.56% | | 2024-10-24 | 0.5973 | 0.5973 | -0.93% | | 2024-10-23 | 0.6029 | 0.6029 | 0.42% | | 2024-10-22 | 0.6004 | 0.6004 | 0.64% | | 2024-10-21 | 0.5966 | 0.5966 | -0.02% | | 2024-10-18 | 0.5967 | 0.5967 | 3.00% | | 2024-10-17 | 0.5793 | 0.5793 | -0.16% | | 2024-10-16 | 0.5802 | 0.5802 | -0.65% | | 2024-10-15 | 0.5840 | 0.5840 | -2.52% | | 2024-10-14 | 0.5991 | 0.5991 | 0.02% | | 2024-10-11 | 0.5990 | 0.5990 | -2.57% | | 2024-10-10 | 0.6148 | 0.6148 | 0.92% | | 2024-10-09 | 0.6092 | 0.6092 | -5.89% | | 2024-10-08 | 0.6473 | 0.6473 | 4.94% | | 2024-09-30 | 0.6168 | 0.6168 | 7.98% | | 2024-09-27 | 0.5712 | 0.5712 | 5.31% | | 2024-09-26 | 0.5424 | 0.5424 | -- | | 2024-09-20 | 0.5091 | 0.5091 | -0.90% | | 2024-09-19 | 0.5137 | 0.5137 | 0.78% | | 2024-09-18 | 0.5097 | 0.5097 | -- | | 2024-09-11 | 0.5219 | 0.5219 | 0.66% | | 2024-09-10 | 0.5185 | 0.5185 | -0.50% | | 2024-09-09 | 0.5211 | 0.5211 | -0.04% | | 2024-09-06 | 0.5213 | 0.5213 | -1.16% | | 2024-09-05 | 0.5274 | 0.5274 | 0.80% | | 2024-09-04 | 0.5232 | 0.5232 | 0.65% |
|