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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -11.10% | -13.56% | -13.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6364 | 0.6364 | 0.00% | -4.34% | -8.03% | -- | -- | -8.30% | -8.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6653 | 0.6653 | 0.00% | -- | -2.31% | -- | 10.40% | -4.14% | -5.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6651 | 0.6651 | -1.03% | -- | -6.17% | -- | -- | -4.16% | -6.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6720 | 0.6720 | 0.00% | -- | -3.16% | -- | -- | -3.17% | -4.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6910 | 0.6910 | 0.00% | -0.14% | 0.13% | -- | -- | -0.43% | -2.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6920 | 0.6920 | 0.83% | -- | -- | 3.89% | -- | -0.29% | -4.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6863 | 0.6863 | -0.28% | -- | -- | 1.79% | -- | -1.11% | -5.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6882 | 0.6882 | 0.00% | -0.64% | -- | 1.16% | 18.17% | -0.84% | -5.01% | -- | -- | | 2026-04-24 | 0.6810 | 0.6810 | 0.00% | -2.52% | -- | -- | -- | -1.87% | -5.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6926 | 0.6926 | -0.52% | -0.19% | 12.18% | -1.11% | 20.03% | -0.20% | -4.31% | -- | -- | | 2026-04-20 | 0.6962 | 0.6962 | -0.34% | -- | 12.76% | -0.63% | 22.16% | 0.32% | -4.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6986 | 0.6986 | 0.00% | 1.23% | -- | -3.37% | -- | 0.66% | -6.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7088 | 0.7088 | 2.15% | -- | -- | -- | 21.64% | 2.13% | -5.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6939 | 0.6939 | 0.00% | -- | -- | -- | 18.41% | -0.01% | -7.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6901 | 0.6901 | 0.00% | 1.07% | -- | -- | 21.95% | -0.56% | -6.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6828 | 0.6828 | 0.00% | -- | -- | 3.39% | -- | -1.61% | -4.96% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.6174 | 0.6174 | -1.78% | -- | -- | -9.55% | -- | -11.04% | -12.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6286 | 0.6286 | 0.00% | -1.27% | -- | -7.91% | 1.19% | -9.42% | -12.65% | -- | -- | | 2026-03-12 | 0.6367 | 0.6367 | 0.00% | 1.39% | -5.46% | -8.28% | -- | -8.26% | -12.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6341 | 0.6341 | -0.78% | -- | -- | -- | 3.36% | -8.63% | -13.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6391 | 0.6391 | 1.77% | -3.62% | -- | -8.31% | 3.31% | -7.91% | -13.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6280 | 0.6280 | 0.00% | -- | -- | -9.90% | -- | -9.51% | -14.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6631 | 0.6631 | 0.00% | -- | -- | -6.06% | 7.21% | -4.45% | -10.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6687 | 0.6687 | 0.48% | -- | -- | -- | -- | -3.65% | -9.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6655 | 0.6655 | 0.00% | -- | -- | -4.96% | -- | -4.11% | -10.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 14.00% | -2.95% | -12.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6625 | 0.6625 | 1.19% | -2.62% | 0.32% | -- | 17.07% | -4.54% | -14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6547 | 0.6547 | 0.00% | -- | -0.86% | -- | 15.69% | -5.66% | -15.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6661 | 0.6661 | -1.20% | -- | -- | -- | 17.71% | -4.02% | -14.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6742 | 0.6742 | -0.90% | -2.43% | 0.70% | -- | 19.14% | -2.85% | -13.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6803 | 0.6803 | 0.00% | -2.87% | -- | -4.30% | 20.22% | -1.97% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6910 | 0.6910 | -1.34% | -- | 1.19% | -- | -- | -0.43% | -11.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7004 | 0.7004 | -0.03% | -- | 2.61% | -2.55% | 23.70% | 0.92% | -10.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7006 | 0.7006 | -1.32% | -- | 2.64% | -- | 23.43% | 0.95% | -10.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7100 | 0.7100 | -1.80% | -- | 4.01% | -- | 26.02% | 2.31% | -8.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | 28.95% | 4.18% | -7.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7197 | 0.7197 | 0.00% | 8.98% | 3.26% | -- | 28.20% | 3.70% | -2.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6940 | 0.6940 | 5.09% | 3.66% | -0.43% | -- | -- | 0.00% | -6.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6604 | 0.6604 | 0.00% | -- | -6.66% | -- | 14.26% | 16.08% | -7.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6695 | 0.6695 | 0.00% | -1.96% | -5.37% | -9.70% | 14.58% | 17.68% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6832 | 0.6832 | 0.00% | -- | -- | -- | -- | 20.09% | -2.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6829 | 0.6829 | 0.04% | -- | -0.34% | -10.04% | -- | 20.04% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6826 | 0.6826 | 0.00% | -1.67% | -- | -9.25% | 15.87% | 19.99% | -0.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6942 | 0.6942 | 0.00% | -0.40% | -- | -- | -- | 22.02% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6954 | 0.6954 | -0.23% | -1.59% | 0.27% | -11.97% | 13.05% | 22.24% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6970 | 0.6970 | 0.17% | -1.48% | -- | -11.99% | 14.75% | 22.52% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6958 | 0.6958 | 1.07% | -1.43% | -- | -- | 14.50% | 22.31% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6884 | 0.6884 | -0.86% | -- | -- | -12.03% | 11.95% | 21.01% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6944 | 0.6944 | -1.73% | -- | -3.46% | -- | 12.65% | 22.06% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7066 | 0.7066 | -0.13% | 0.91% | -1.77% | -- | 17.36% | 24.20% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7075 | 0.7075 | 0.23% | 3.25% | -0.48% | -- | 18.95% | 24.36% | 2.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7059 | 0.7059 | 0.00% | -- | -1.13% | -- | 17.12% | 24.08% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7002 | 0.7002 | 2.19% | -1.78% | -- | -10.16% | 18.52% | 23.08% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6852 | 0.6852 | 0.00% | -- | -4.66% | -10.87% | 12.64% | 20.44% | -4.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7129 | 0.7129 | 0.00% | -- | -- | -7.31% | 17.52% | 25.31% | -0.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7326 | 0.7326 | 0.00% | -- | 2.36% | -- | 16.32% | 28.77% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6935 | 0.6935 | 0.00% | -3.59% | -- | -- | 11.10% | 21.90% | -3.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7193 | 0.7193 | 0.00% | -- | -- | -4.78% | 20.81% | 26.44% | 6.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7109 | 0.7109 | -0.43% | -1.09% | -- | -5.35% | 15.88% | 24.96% | 4.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7140 | 0.7140 | 0.00% | -- | -- | -3.02% | 17.71% | 25.51% | 3.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7187 | 0.7187 | 0.00% | 3.19% | -4.45% | -- | 20.47% | 26.33% | 2.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7129 | 0.7129 | 2.35% | -- | -7.55% | -- | 22.07% | 25.31% | 0.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6965 | 0.6965 | -2.68% | -- | -- | 1.96% | 16.26% | 22.43% | -1.35% | -- | -- | | 2025-10-13 | 0.7157 | 0.7157 | -1.88% | -- | -- | -- | 19.48% | 25.80% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7294 | 0.7294 | 0.00% | -- | -5.03% | -- | 18.64% | 28.21% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7414 | 0.7414 | 0.00% | -2.33% | -- | -- | 29.80% | 30.32% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7449 | 0.7449 | -1.87% | -3.42% | -4.43% | 17.25% | -- | 30.94% | 18.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7591 | 0.7591 | 0.92% | -1.56% | -2.60% | 21.09% | 49.11% | 33.43% | 19.19% | -- | -- | | 2025-09-19 | 0.7522 | 0.7522 | -1.84% | -- | -3.40% | 19.72% | 46.43% | 32.22% | 14.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7663 | 0.7663 | 0.27% | -- | -1.86% | 20.09% | 50.34% | 34.70% | 14.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7642 | 0.7642 | -0.92% | -0.49% | -0.64% | -- | -- | 34.33% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7713 | 0.7713 | 0.03% | 0.08% | 0.29% | 16.72% | -- | 35.58% | 14.86% | -- | -- | | 2025-09-15 | 0.7711 | 0.7711 | 0.00% | -2.39% | 0.26% | -- | -- | 35.54% | 12.60% | -- | -- | | 2025-09-10 | 0.7680 | 0.7680 | -0.35% | -1.85% | -- | 13.81% | 48.12% | 35.00% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7707 | 0.7707 | -2.44% | -- | -- | -- | 47.90% | 35.47% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7900 | 0.7900 | -0.25% | -- | -- | -- | 51.54% | 38.86% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7920 | 0.7920 | 0.00% | -- | -- | 22.39% | 50.17% | 39.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7825 | 0.7825 | 0.00% | -- | 5.40% | 21.70% | 50.54% | 37.55% | -- | -- | -- | | 2025-08-25 | 0.7907 | 0.7907 | 1.45% | 1.27% | 7.40% | 29.71% | -- | 38.99% | -- | -- | -- | | 2025-08-22 | 0.7794 | 0.7794 | 1.38% | 1.34% | -- | -- | 49.42% | 37.00% | -- | -- | -- | | 2025-08-21 | 0.7688 | 0.7688 | 0.54% | 1.79% | -- | 26.28% | -- | 35.14% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7647 | 0.7647 | -1.80% | -- | -- | 26.63% | -- | 34.42% | -- | -- | -- | | 2025-08-19 | 0.7787 | 0.7787 | -0.27% | -- | -- | 30.96% | 44.36% | 36.88% | -- | -- | -- | | 2025-08-18 | 0.7808 | 0.7808 | 1.52% | -- | -- | 31.94% | -- | 37.25% | -- | -- | -- | | 2025-08-15 | 0.7691 | 0.7691 | 1.83% | -- | -- | -- | 41.77% | 35.19% | -- | -- | -- | | 2025-08-14 | 0.7553 | 0.7553 | 0.00% | -- | 10.57% | -- | -- | 32.76% | -- | -- | -- | | 2025-08-06 | 0.7578 | 0.7578 | 0.00% | 0.07% | -- | -- | -- | 33.20% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7516 | 0.7516 | 1.24% | 0.07% | -- | -- | -- | 32.11% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7424 | 0.7424 | -1.72% | 0.84% | 13.07% | -- | 35.62% | 30.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7554 | 0.7554 | -0.25% | 2.97% | -- | -- | 37.22% | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7573 | 0.7573 | 0.00% | 5.65% | -- | -- | 42.54% | 33.12% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7511 | 0.7511 | 2.02% | -- | -- | 28.97% | 38.66% | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7362 | 0.7362 | 0.35% | -- | 13.58% | 26.67% | -- | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7336 | 0.7336 | 2.34% | 3.69% | -- | -- | -- | 28.95% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7168 | 0.7168 | 0.00% | -- | 12.83% | 23.25% | -- | 26.00% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | -- | 24.36% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6831 | 0.6831 | 0.00% | -- | -- | 16.57% | 23.91% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6617 | 0.6617 | 0.00% | 1.44% | -- | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6523 | 0.6523 | -0.65% | 0.63% | -- | 4.84% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6566 | 0.6566 | 0.00% | -- | -- | -- | -- | 15.42% | -- | -- | -- | | 2025-06-25 | 0.6482 | 0.6482 | 0.00% | 1.58% | 6.33% | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 |
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