惠升医药健康6个月持有期混合基金净值查询(010405)
今天最新净值
0.6764
-0.0178 -2.56%
2025-12-16
盘中实时估值(仅供参考)
0.6752
0.0084 1.2609%
- 累计净值：0.6764
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6205亿
- 最近资产：6.46亿元
- 基金公司：惠升基金
- 基金经理：张一甫
近一年,惠升医药健康6个月持有期混合(010405)基金累计收益率12.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.6668 |
0.6668 |
0.6764 |
0.6764 |
-0.0096 |
-1.42% |
| 2025-12-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.6764 |
0.6764 |
0.6942 |
0.6942 |
-0.0178 |
-2.56% |
| 2025-12-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.6942 |
0.6942 |
0.6880 |
0.6880 |
0.0062 |
0.90% |
| 2025-12-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.6880 |
0.6880 |
0.6882 |
0.6882 |
-0.0002 |
-0.03% |
| 2025-12-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.6882 |
0.6882 |
0.6901 |
0.6901 |
-0.0019 |
-0.28% |
| 2025-12-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.6901 |
0.6901 |
0.6954 |
0.6954 |
-0.0053 |
-0.76% |
| 2025-12-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.6954 |
0.6954 |
0.6970 |
0.6970 |
-0.0016 |
-0.23% |
| 2025-12-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.6970 |
0.6970 |
0.6958 |
0.6958 |
0.0012 |
0.17% |
| 2025-12-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.6958 |
0.6958 |
0.6884 |
0.6884 |
0.0074 |
1.07% |
| 2025-12-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.6884 |
0.6884 |
0.6944 |
0.6944 |
-0.0060 |
-0.86% |
|
|
| 2025-12-02 |
010405 |
惠升医药健康6个月持有期混合 |
0.6944 |
0.6944 |
0.7066 |
0.7066 |
-0.0122 |
-1.73% |
| 2025-12-01 |
010405 |
惠升医药健康6个月持有期混合 |
0.7066 |
0.7066 |
0.7075 |
0.7075 |
-0.0009 |
-0.13% |
| 2025-11-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.7075 |
0.7075 |
0.7059 |
0.7059 |
0.0016 |
0.23% |
| 2025-11-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.7059 |
0.7059 |
0.7098 |
0.7098 |
-0.0039 |
-0.55% |
| 2025-11-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.7098 |
0.7098 |
0.7023 |
0.7023 |
0.0075 |
1.07% |
| 2025-11-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.7023 |
0.7023 |
0.7002 |
0.7002 |
0.0021 |
0.30% |
| 2025-11-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.7002 |
0.7002 |
0.6852 |
0.6852 |
0.0150 |
2.19% |
| 2025-11-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.6852 |
0.6852 |
0.7041 |
0.7041 |
-0.0189 |
-2.68% |
| 2025-11-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.7041 |
0.7041 |
0.7035 |
0.7035 |
0.0006 |
0.09% |
| 2025-11-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.7035 |
0.7035 |
0.7099 |
0.7099 |
-0.0064 |
-0.90% |
| 2025-11-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.7099 |
0.7099 |
0.7129 |
0.7129 |
-0.0030 |
-0.42% |
| 2025-11-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.7129 |
0.7129 |
0.7292 |
0.7292 |
-0.0163 |
-2.29% |
| 2025-11-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.7292 |
0.7292 |
0.7326 |
0.7326 |
-0.0034 |
-0.46% |
| 2025-11-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.7326 |
0.7326 |
0.7092 |
0.7092 |
0.0234 |
3.30% |
| 2025-11-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.7092 |
0.7092 |
0.6991 |
0.6991 |
0.0101 |
1.44% |
|
|
| 2025-11-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.6991 |
0.6991 |
0.7001 |
0.7001 |
-0.0010 |
-0.14% |
| 2025-11-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.7001 |
0.7001 |
0.6935 |
0.6935 |
0.0066 |
0.95% |
| 2025-11-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.6935 |
0.6935 |
0.7039 |
0.7039 |
-0.0104 |
-1.48% |
| 2025-11-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.7039 |
0.7039 |
0.7029 |
0.7029 |
0.0010 |
0.14% |
| 2025-11-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.7029 |
0.7029 |
0.7020 |
0.7020 |
0.0009 |
0.13% |
| 2025-11-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.7020 |
0.7020 |
0.7244 |
0.7244 |
-0.0224 |
-3.09% |
| 2025-11-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.7244 |
0.7244 |
0.7193 |
0.7193 |
0.0051 |
0.71% |
| 2025-10-31 |
010405 |
惠升医药健康6个月持有期混合 |
0.7193 |
0.7193 |
0.6979 |
0.6979 |
0.0214 |
3.07% |
| 2025-10-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.6979 |
0.6979 |
0.7134 |
0.7134 |
-0.0155 |
-2.17% |
| 2025-10-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.7134 |
0.7134 |
0.7109 |
0.7109 |
0.0025 |
0.35% |
| 2025-10-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.7109 |
0.7109 |
0.7140 |
0.7140 |
-0.0031 |
-0.43% |
| 2025-10-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.7140 |
0.7140 |
0.7063 |
0.7063 |
0.0077 |
1.09% |
| 2025-10-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.7063 |
0.7063 |
0.6986 |
0.6986 |
0.0077 |
1.10% |
| 2025-10-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.6986 |
0.6986 |
0.7101 |
0.7101 |
-0.0115 |
-1.62% |
| 2025-10-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.7101 |
0.7101 |
0.7187 |
0.7187 |
-0.0086 |
-1.20% |
| 2025-10-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.7187 |
0.7187 |
0.7137 |
0.7137 |
0.0050 |
0.70% |
| 2025-10-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.7137 |
0.7137 |
0.7092 |
0.7092 |
0.0045 |
0.63% |
| 2025-10-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.7092 |
0.7092 |
0.7221 |
0.7221 |
-0.0129 |
-1.79% |
| 2025-10-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.7221 |
0.7221 |
0.7129 |
0.7129 |
0.0092 |
1.29% |
| 2025-10-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.7129 |
0.7129 |
0.6965 |
0.6965 |
0.0164 |
2.35% |
| 2025-10-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.6965 |
0.6965 |
0.7157 |
0.7157 |
-0.0192 |
-2.68% |
| 2025-10-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.7157 |
0.7157 |
0.7294 |
0.7294 |
-0.0137 |
-1.88% |
| 2025-10-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.7294 |
0.7294 |
0.7458 |
0.7458 |
-0.0164 |
-2.20% |
| 2025-10-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.7458 |
0.7458 |
0.7553 |
0.7553 |
-0.0095 |
-1.26% |
| 2025-09-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.7553 |
0.7553 |
0.7414 |
0.7414 |
0.0139 |
1.87% |
| 2025-09-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.7414 |
0.7414 |
0.7414 |
0.7414 |
0.0000 |
0.00% |
| 2025-09-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.7414 |
0.7414 |
0.7592 |
0.7592 |
-0.0178 |
-2.34% |
| 2025-09-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.7592 |
0.7592 |
0.7542 |
0.7542 |
0.0050 |
0.66% |
| 2025-09-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.7542 |
0.7542 |
0.7449 |
0.7449 |
0.0093 |
1.25% |
| 2025-09-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.7449 |
0.7449 |
0.7591 |
0.7591 |
-0.0142 |
-1.87% |
| 2025-09-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.7591 |
0.7591 |
0.7522 |
0.7522 |
0.0069 |
0.92% |
| 2025-09-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.7522 |
0.7522 |
0.7663 |
0.7663 |
-0.0141 |
-1.84% |
| 2025-09-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.7663 |
0.7663 |
0.7642 |
0.7642 |
0.0021 |
0.27% |
| 2025-09-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.7642 |
0.7642 |
0.7713 |
0.7713 |
-0.0071 |
-0.92% |
| 2025-09-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.7713 |
0.7713 |
0.7711 |
0.7711 |
0.0002 |
0.03% |
| 2025-09-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.7711 |
0.7711 |
0.7718 |
0.7718 |
-0.0007 |
-0.09% |
| 2025-09-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.7718 |
0.7718 |
0.7582 |
0.7582 |
0.0136 |
1.79% |
| 2025-09-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.7582 |
0.7582 |
0.7680 |
0.7680 |
-0.0098 |
-1.28% |
| 2025-09-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.7680 |
0.7680 |
0.7707 |
0.7707 |
-0.0027 |
-0.35% |
| 2025-09-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.7707 |
0.7707 |
0.7900 |
0.7900 |
-0.0193 |
-2.44% |
| 2025-09-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.7900 |
0.7900 |
0.7920 |
0.7920 |
-0.0020 |
-0.25% |
| 2025-09-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.7920 |
0.7920 |
0.7561 |
0.7561 |
0.0359 |
4.75% |
| 2025-09-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.7561 |
0.7561 |
0.7825 |
0.7825 |
-0.0264 |
-3.37% |
| 2025-09-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.7825 |
0.7825 |
0.7749 |
0.7749 |
0.0076 |
0.98% |
| 2025-09-02 |
010405 |
惠升医药健康6个月持有期混合 |
0.7749 |
0.7749 |
0.7847 |
0.7847 |
-0.0098 |
-1.25% |
| 2025-09-01 |
010405 |
惠升医药健康6个月持有期混合 |
0.7847 |
0.7847 |
0.7603 |
0.7603 |
0.0244 |
3.21% |
| 2025-08-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.7603 |
0.7603 |
0.7391 |
0.7391 |
0.0212 |
2.87% |
| 2025-08-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.7391 |
0.7391 |
0.7466 |
0.7466 |
-0.0075 |
-1.00% |
| 2025-08-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.7466 |
0.7466 |
0.7791 |
0.7791 |
-0.0325 |
-4.17% |
| 2025-08-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.7791 |
0.7791 |
0.7907 |
0.7907 |
-0.0116 |
-1.47% |
| 2025-08-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.7907 |
0.7907 |
0.7794 |
0.7794 |
0.0113 |
1.45% |
| 2025-08-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.7794 |
0.7794 |
0.7688 |
0.7688 |
0.0106 |
1.38% |
| 2025-08-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.7688 |
0.7688 |
0.7647 |
0.7647 |
0.0041 |
0.54% |
| 2025-08-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.7647 |
0.7647 |
0.7787 |
0.7787 |
-0.0140 |
-1.80% |
| 2025-08-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.7787 |
0.7787 |
0.7808 |
0.7808 |
-0.0021 |
-0.27% |
| 2025-08-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.7808 |
0.7808 |
0.7691 |
0.7691 |
0.0117 |
1.52% |
| 2025-08-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.7691 |
0.7691 |
0.7553 |
0.7553 |
0.0138 |
1.83% |
| 2025-08-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.7553 |
0.7553 |
0.7611 |
0.7611 |
-0.0058 |
-0.76% |
| 2025-08-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.7611 |
0.7611 |
0.7448 |
0.7448 |
0.0163 |
2.19% |
| 2025-08-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.7448 |
0.7448 |
0.7521 |
0.7521 |
-0.0073 |
-0.97% |
| 2025-08-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.7521 |
0.7521 |
0.7416 |
0.7416 |
0.0105 |
1.42% |
| 2025-08-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.7416 |
0.7416 |
0.7467 |
0.7467 |
-0.0051 |
-0.68% |
| 2025-08-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.7467 |
0.7467 |
0.7578 |
0.7578 |
-0.0111 |
-1.46% |
| 2025-08-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.7578 |
0.7578 |
0.7579 |
0.7579 |
-0.0001 |
-0.01% |
| 2025-08-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.7579 |
0.7579 |
0.7516 |
0.7516 |
0.0063 |
0.84% |
| 2025-08-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.7516 |
0.7516 |
0.7424 |
0.7424 |
0.0092 |
1.24% |
| 2025-08-01 |
010405 |
惠升医药健康6个月持有期混合 |
0.7424 |
0.7424 |
0.7554 |
0.7554 |
-0.0130 |
-1.72% |
| 2025-07-31 |
010405 |
惠升医药健康6个月持有期混合 |
0.7554 |
0.7554 |
0.7573 |
0.7573 |
-0.0019 |
-0.25% |
| 2025-07-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.7573 |
0.7573 |
0.7723 |
0.7723 |
-0.0150 |
-1.94% |
| 2025-07-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.7723 |
0.7723 |
0.7511 |
0.7511 |
0.0212 |
2.82% |
| 2025-07-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.7511 |
0.7511 |
0.7362 |
0.7362 |
0.0149 |
2.02% |
| 2025-07-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.7362 |
0.7362 |
0.7336 |
0.7336 |
0.0026 |
0.35% |
| 2025-07-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.7336 |
0.7336 |
0.7168 |
0.7168 |
0.0168 |
2.34% |
| 2025-07-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.7168 |
0.7168 |
0.7104 |
0.7104 |
0.0064 |
0.90% |
| 2025-07-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.7104 |
0.7104 |
0.7102 |
0.7102 |
0.0002 |
0.03% |
| 2025-07-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.7102 |
0.7102 |
0.7111 |
0.7111 |
-0.0009 |
-0.13% |
| 2025-07-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.7111 |
0.7111 |
0.7075 |
0.7075 |
0.0036 |
0.51% |
| 2025-07-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.7075 |
0.7075 |
0.6869 |
0.6869 |
0.0206 |
3.00% |
| 2025-07-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.6869 |
0.6869 |
0.6874 |
0.6874 |
-0.0005 |
-0.07% |
| 2025-07-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.6874 |
0.6874 |
0.6831 |
0.6831 |
0.0043 |
0.63% |
| 2025-07-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.6831 |
0.6831 |
0.6768 |
0.6768 |
0.0063 |
0.93% |
| 2025-07-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.6768 |
0.6768 |
0.6626 |
0.6626 |
0.0142 |
2.14% |
| 2025-07-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.6626 |
0.6626 |
0.6617 |
0.6617 |
0.0009 |
0.14% |
| 2025-07-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.6617 |
0.6617 |
0.6584 |
0.6584 |
0.0033 |
0.50% |
| 2025-07-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.6584 |
0.6584 |
0.6532 |
0.6532 |
0.0052 |
0.80% |
| 2025-07-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.6532 |
0.6532 |
0.6609 |
0.6609 |
-0.0077 |
-1.17% |
| 2025-07-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.6609 |
0.6609 |
0.6598 |
0.6598 |
0.0011 |
0.17% |
| 2025-07-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.6598 |
0.6598 |
0.6523 |
0.6523 |
0.0075 |
1.15% |
| 2025-07-02 |
010405 |
惠升医药健康6个月持有期混合 |
0.6523 |
0.6523 |
0.6566 |
0.6566 |
-0.0043 |
-0.65% |
| 2025-07-01 |
010405 |
惠升医药健康6个月持有期混合 |
0.6566 |
0.6566 |
0.6535 |
0.6535 |
0.0031 |
0.47% |
| 2025-06-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.6535 |
0.6535 |
0.6418 |
0.6418 |
0.0117 |
1.82% |
| 2025-06-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.6418 |
0.6418 |
0.6405 |
0.6405 |
0.0013 |
0.20% |
| 2025-06-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.6405 |
0.6405 |
0.6482 |
0.6482 |
-0.0077 |
-1.19% |
| 2025-06-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.6482 |
0.6482 |
0.6447 |
0.6447 |
0.0035 |
0.54% |
| 2025-06-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.6447 |
0.6447 |
0.6353 |
0.6353 |
0.0094 |
1.48% |
| 2025-06-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.6353 |
0.6353 |
0.6269 |
0.6269 |
0.0084 |
1.34% |
| 2025-06-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.6269 |
0.6269 |
0.6283 |
0.6283 |
-0.0014 |
-0.22% |
| 2025-06-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.6283 |
0.6283 |
0.6381 |
0.6381 |
-0.0098 |
-1.54% |
| 2025-06-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.6381 |
0.6381 |
0.6417 |
0.6417 |
-0.0036 |
-0.56% |
| 2025-06-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.6417 |
0.6417 |
0.6608 |
0.6608 |
-0.0191 |
-2.89% |
| 2025-06-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.6608 |
0.6608 |
0.6666 |
0.6666 |
-0.0058 |
-0.87% |
| 2025-06-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.6666 |
0.6666 |
0.6811 |
0.6811 |
-0.0145 |
-2.13% |
| 2025-06-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.6811 |
0.6811 |
0.6697 |
0.6697 |
0.0114 |
1.70% |
| 2025-06-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.6697 |
0.6697 |
0.6748 |
0.6748 |
-0.0051 |
-0.76% |
| 2025-06-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.6748 |
0.6748 |
0.6670 |
0.6670 |
0.0078 |
1.17% |
| 2025-06-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.6670 |
0.6670 |
0.6485 |
0.6485 |
0.0185 |
2.85% |
| 2025-06-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.6485 |
0.6485 |
0.6471 |
0.6471 |
0.0014 |
0.22% |
| 2025-06-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.6471 |
0.6471 |
0.6544 |
0.6544 |
-0.0073 |
-1.12% |
| 2025-06-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.6544 |
0.6544 |
0.6430 |
0.6430 |
0.0114 |
1.77% |
| 2025-06-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.6430 |
0.6430 |
0.6315 |
0.6315 |
0.0115 |
1.82% |
| 2025-05-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.6315 |
0.6315 |
0.6225 |
0.6225 |
0.0090 |
1.45% |
| 2025-05-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.6225 |
0.6225 |
0.6063 |
0.6063 |
0.0162 |
2.67% |
| 2025-05-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.6063 |
0.6063 |
0.6088 |
0.6088 |
-0.0025 |
-0.41% |
| 2025-05-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.6088 |
0.6088 |
0.6026 |
0.6026 |
0.0062 |
1.03% |
| 2025-05-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.6026 |
0.6026 |
0.6096 |
0.6096 |
-0.0070 |
-1.15% |
| 2025-05-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.6096 |
0.6096 |
0.6014 |
0.6014 |
0.0082 |
1.36% |
| 2025-05-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.6014 |
0.6014 |
0.6088 |
0.6088 |
-0.0074 |
-1.22% |
| 2025-05-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.6088 |
0.6088 |
0.6039 |
0.6039 |
0.0049 |
0.81% |
| 2025-05-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.6039 |
0.6039 |
0.5946 |
0.5946 |
0.0093 |
1.56% |
| 2025-05-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.5946 |
0.5946 |
0.5918 |
0.5918 |
0.0028 |
0.47% |
| 2025-05-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.5918 |
0.5918 |
0.5886 |
0.5886 |
0.0032 |
0.54% |
| 2025-05-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.5886 |
0.5886 |
0.5901 |
0.5901 |
-0.0015 |
-0.25% |
| 2025-05-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.5901 |
0.5901 |
0.5917 |
0.5917 |
-0.0016 |
-0.27% |
| 2025-05-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.5917 |
0.5917 |
0.5883 |
0.5883 |
0.0034 |
0.58% |
| 2025-05-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.5883 |
0.5883 |
0.5934 |
0.5934 |
-0.0051 |
-0.86% |
| 2025-05-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.5934 |
0.5934 |
0.5942 |
0.5942 |
-0.0008 |
-0.13% |
| 2025-05-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.5942 |
0.5942 |
0.5980 |
0.5980 |
-0.0038 |
-0.64% |
| 2025-05-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.5980 |
0.5980 |
0.6045 |
0.6045 |
-0.0065 |
-1.08% |
| 2025-05-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.6045 |
0.6045 |
0.5962 |
0.5962 |
0.0083 |
1.39% |
| 2025-04-30 |
010405 |
惠升医药健康6个月持有期混合 |
0.5962 |
0.5962 |
0.5883 |
0.5883 |
0.0079 |
1.34% |
| 2025-04-29 |
010405 |
惠升医药健康6个月持有期混合 |
0.5883 |
0.5883 |
0.5824 |
0.5824 |
0.0059 |
1.01% |
| 2025-04-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.5824 |
0.5824 |
0.5812 |
0.5812 |
0.0012 |
0.21% |
| 2025-04-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.5812 |
0.5812 |
0.5882 |
0.5882 |
-0.0070 |
-1.19% |
| 2025-04-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.5882 |
0.5882 |
0.5816 |
0.5816 |
0.0066 |
1.13% |
| 2025-04-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.5816 |
0.5816 |
0.5870 |
0.5870 |
-0.0054 |
-0.92% |
| 2025-04-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.5870 |
0.5870 |
0.5770 |
0.5770 |
0.0100 |
1.73% |
| 2025-04-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.5770 |
0.5770 |
0.5699 |
0.5699 |
0.0071 |
1.25% |
| 2025-04-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.5699 |
0.5699 |
0.5696 |
0.5696 |
0.0003 |
0.05% |
| 2025-04-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.5696 |
0.5696 |
0.5707 |
0.5707 |
-0.0011 |
-0.19% |
| 2025-04-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.5707 |
0.5707 |
0.5827 |
0.5827 |
-0.0120 |
-2.06% |
| 2025-04-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.5827 |
0.5827 |
0.5860 |
0.5860 |
-0.0033 |
-0.56% |
| 2025-04-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.5860 |
0.5860 |
0.5776 |
0.5776 |
0.0084 |
1.45% |
| 2025-04-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.5776 |
0.5776 |
0.5659 |
0.5659 |
0.0117 |
2.07% |
| 2025-04-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.5659 |
0.5659 |
0.5518 |
0.5518 |
0.0141 |
2.56% |
| 2025-04-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.5518 |
0.5518 |
0.5535 |
0.5535 |
-0.0017 |
-0.31% |
| 2025-04-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.5535 |
0.5535 |
0.5465 |
0.5465 |
0.0070 |
1.28% |
| 2025-04-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.5465 |
0.5465 |
0.6178 |
0.6178 |
-0.0713 |
-11.54% |
| 2025-04-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.6178 |
0.6178 |
0.6222 |
0.6222 |
-0.0044 |
-0.71% |
| 2025-04-02 |
010405 |
惠升医药健康6个月持有期混合 |
0.6222 |
0.6222 |
0.6193 |
0.6193 |
0.0029 |
0.47% |
| 2025-04-01 |
010405 |
惠升医药健康6个月持有期混合 |
0.6193 |
0.6193 |
0.6008 |
0.6008 |
0.0185 |
3.08% |
| 2025-03-31 |
010405 |
惠升医药健康6个月持有期混合 |
0.6008 |
0.6008 |
0.6088 |
0.6088 |
-0.0080 |
-1.31% |
| 2025-03-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.6088 |
0.6088 |
0.6115 |
0.6115 |
-0.0027 |
-0.44% |
| 2025-03-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.6115 |
0.6115 |
0.6004 |
0.6004 |
0.0111 |
1.85% |
| 2025-03-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.6004 |
0.6004 |
0.6006 |
0.6006 |
-0.0002 |
-0.03% |
| 2025-03-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.6006 |
0.6006 |
0.5998 |
0.5998 |
0.0008 |
0.13% |
| 2025-03-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.5998 |
0.5998 |
0.6035 |
0.6035 |
-0.0037 |
-0.61% |
| 2025-03-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.6035 |
0.6035 |
0.6163 |
0.6163 |
-0.0128 |
-2.08% |
| 2025-03-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.6163 |
0.6163 |
0.6212 |
0.6212 |
-0.0049 |
-0.79% |
| 2025-03-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.6212 |
0.6212 |
0.6216 |
0.6216 |
-0.0004 |
-0.06% |
| 2025-03-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.6216 |
0.6216 |
0.6142 |
0.6142 |
0.0074 |
1.20% |
| 2025-03-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.6142 |
0.6142 |
0.6154 |
0.6154 |
-0.0012 |
-0.19% |
| 2025-03-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.6154 |
0.6154 |
0.6036 |
0.6036 |
0.0118 |
1.95% |
| 2025-03-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.6036 |
0.6036 |
0.6091 |
0.6091 |
-0.0055 |
-0.90% |
| 2025-03-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.6091 |
0.6091 |
0.6154 |
0.6154 |
-0.0063 |
-1.02% |
| 2025-03-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.6154 |
0.6154 |
0.6156 |
0.6156 |
-0.0002 |
-0.03% |
| 2025-03-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.6156 |
0.6156 |
0.6135 |
0.6135 |
0.0021 |
0.34% |
| 2025-03-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.6135 |
0.6135 |
0.6186 |
0.6186 |
-0.0051 |
-0.82% |
| 2025-03-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.6186 |
0.6186 |
0.6092 |
0.6092 |
0.0094 |
1.54% |
| 2025-03-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.6092 |
0.6092 |
0.6108 |
0.6108 |
-0.0016 |
-0.26% |
| 2025-03-04 |
010405 |
惠升医药健康6个月持有期混合 |
0.6108 |
0.6108 |
0.6087 |
0.6087 |
0.0021 |
0.34% |
| 2025-03-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.6087 |
0.6087 |
0.6029 |
0.6029 |
0.0058 |
0.96% |
| 2025-02-28 |
010405 |
惠升医药健康6个月持有期混合 |
0.6029 |
0.6029 |
0.6185 |
0.6185 |
-0.0156 |
-2.52% |
| 2025-02-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.6185 |
0.6185 |
0.6141 |
0.6141 |
0.0044 |
0.72% |
| 2025-02-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.6141 |
0.6141 |
0.6080 |
0.6080 |
0.0061 |
1.00% |
| 2025-02-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.6080 |
0.6080 |
0.6148 |
0.6148 |
-0.0068 |
-1.11% |
| 2025-02-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.6148 |
0.6148 |
0.6213 |
0.6213 |
-0.0065 |
-1.05% |
| 2025-02-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.6213 |
0.6213 |
0.6151 |
0.6151 |
0.0062 |
1.01% |
| 2025-02-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.6151 |
0.6151 |
0.6041 |
0.6041 |
0.0110 |
1.82% |
| 2025-02-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.6041 |
0.6041 |
0.5994 |
0.5994 |
0.0047 |
0.78% |
| 2025-02-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.5994 |
0.5994 |
0.6060 |
0.6060 |
-0.0066 |
-1.09% |
| 2025-02-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.6060 |
0.6060 |
0.6042 |
0.6042 |
0.0018 |
0.30% |
| 2025-02-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.6042 |
0.6042 |
0.5854 |
0.5854 |
0.0188 |
3.21% |
| 2025-02-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.5854 |
0.5854 |
0.5908 |
0.5908 |
-0.0054 |
-0.91% |
| 2025-02-12 |
010405 |
惠升医药健康6个月持有期混合 |
0.5908 |
0.5908 |
0.5886 |
0.5886 |
0.0022 |
0.37% |
| 2025-02-11 |
010405 |
惠升医药健康6个月持有期混合 |
0.5886 |
0.5886 |
0.5922 |
0.5922 |
-0.0036 |
-0.61% |
| 2025-02-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.5922 |
0.5922 |
0.5822 |
0.5822 |
0.0100 |
1.72% |
| 2025-02-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.5822 |
0.5822 |
0.5761 |
0.5761 |
0.0061 |
1.06% |
| 2025-02-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.5761 |
0.5761 |
0.5659 |
0.5659 |
0.0102 |
1.80% |
| 2025-02-05 |
010405 |
惠升医药健康6个月持有期混合 |
0.5659 |
0.5659 |
0.5659 |
0.5659 |
0.0000 |
0.00% |
| 2025-01-27 |
010405 |
惠升医药健康6个月持有期混合 |
0.5659 |
0.5659 |
0.5643 |
0.5643 |
0.0016 |
0.28% |
| 2025-01-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.5643 |
0.5643 |
0.5629 |
0.5629 |
0.0014 |
0.25% |
| 2025-01-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.5629 |
0.5629 |
0.5628 |
0.5628 |
0.0001 |
0.02% |
| 2025-01-22 |
010405 |
惠升医药健康6个月持有期混合 |
0.5628 |
0.5628 |
0.5662 |
0.5662 |
-0.0034 |
-0.60% |
| 2025-01-21 |
010405 |
惠升医药健康6个月持有期混合 |
0.5662 |
0.5662 |
0.5676 |
0.5676 |
-0.0014 |
-0.25% |
| 2025-01-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.5676 |
0.5676 |
0.5634 |
0.5634 |
0.0042 |
0.75% |
| 2025-01-17 |
010405 |
惠升医药健康6个月持有期混合 |
0.5634 |
0.5634 |
0.5607 |
0.5607 |
0.0027 |
0.48% |
| 2025-01-16 |
010405 |
惠升医药健康6个月持有期混合 |
0.5607 |
0.5607 |
0.5603 |
0.5603 |
0.0004 |
0.07% |
| 2025-01-15 |
010405 |
惠升医药健康6个月持有期混合 |
0.5603 |
0.5603 |
0.5654 |
0.5654 |
-0.0051 |
-0.90% |
| 2025-01-14 |
010405 |
惠升医药健康6个月持有期混合 |
0.5654 |
0.5654 |
0.5540 |
0.5540 |
0.0114 |
2.06% |
| 2025-01-13 |
010405 |
惠升医药健康6个月持有期混合 |
0.5540 |
0.5540 |
0.5510 |
0.5510 |
0.0030 |
0.54% |
| 2025-01-10 |
010405 |
惠升医药健康6个月持有期混合 |
0.5510 |
0.5510 |
0.5548 |
0.5548 |
-0.0038 |
-0.68% |
| 2025-01-09 |
010405 |
惠升医药健康6个月持有期混合 |
0.5548 |
0.5548 |
0.5569 |
0.5569 |
-0.0021 |
-0.38% |
| 2025-01-08 |
010405 |
惠升医药健康6个月持有期混合 |
0.5569 |
0.5569 |
0.5614 |
0.5614 |
-0.0045 |
-0.80% |
| 2025-01-07 |
010405 |
惠升医药健康6个月持有期混合 |
0.5614 |
0.5614 |
0.5657 |
0.5657 |
-0.0043 |
-0.76% |
| 2025-01-06 |
010405 |
惠升医药健康6个月持有期混合 |
0.5657 |
0.5657 |
0.5643 |
0.5643 |
0.0014 |
0.25% |
| 2025-01-03 |
010405 |
惠升医药健康6个月持有期混合 |
0.5643 |
0.5643 |
0.5689 |
0.5689 |
-0.0046 |
-0.81% |
| 2025-01-02 |
010405 |
惠升医药健康6个月持有期混合 |
0.5689 |
0.5689 |
0.5780 |
0.5780 |
-0.0091 |
-1.57% |
| 2024-12-31 |
010405 |
惠升医药健康6个月持有期混合 |
0.5780 |
0.5780 |
0.5840 |
0.5840 |
-0.0060 |
-1.03% |
| 2024-12-26 |
010405 |
惠升医药健康6个月持有期混合 |
0.5854 |
0.5854 |
0.5873 |
0.5873 |
-0.0019 |
-0.32% |
| 2024-12-25 |
010405 |
惠升医药健康6个月持有期混合 |
0.5873 |
0.5873 |
0.5877 |
0.5877 |
-0.0004 |
-0.07% |
| 2024-12-24 |
010405 |
惠升医药健康6个月持有期混合 |
0.5877 |
0.5877 |
0.5831 |
0.5831 |
0.0046 |
0.79% |
| 2024-12-23 |
010405 |
惠升医药健康6个月持有期混合 |
0.5831 |
0.5831 |
0.5865 |
0.5865 |
-0.0034 |
-0.58% |
| 2024-12-20 |
010405 |
惠升医药健康6个月持有期混合 |
0.5865 |
0.5865 |
0.5891 |
0.5891 |
-0.0026 |
-0.44% |
| 2024-12-19 |
010405 |
惠升医药健康6个月持有期混合 |
0.5891 |
0.5891 |
0.5921 |
0.5921 |
-0.0030 |
-0.51% |
| 2024-12-18 |
010405 |
惠升医药健康6个月持有期混合 |
0.5921 |
0.5921 |
0.5911 |
0.5911 |
0.0010 |
0.17% |
