南方医药保健灵活配置混合A(000452)
2024-04-26
2.0708
1.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0708 | 2.2858 |
| 2024-04-25 | 2.0421 | 2.2571 |
| 2024-04-24 | 2.0198 | 2.2348 |
| 2024-04-23 | 2.0112 | 2.2262 |
| 2024-04-22 | 2.0032 | 2.2182 |
| 2024-04-19 | 1.9737 | 2.1887 |
| 2024-04-18 | 1.9725 | 2.1875 |
| 2024-04-17 | 1.9654 | 2.1804 |
| 2024-04-16 | 1.9491 | 2.1641 |
| 2024-04-15 | 1.9868 | 2.2018 |
| 2024-04-12 | 1.9812 | 2.1962 |
| 2024-04-11 | 1.9760 | 2.1910 |
| 2024-04-10 | 1.9860 | 2.2010 |
| 2024-04-09 | 2.0180 | 2.2330 |
| 2024-04-08 | 1.9980 | 2.2130 |
| 2024-04-03 | 2.0210 | 2.2360 |
| 2024-04-02 | 2.0150 | 2.2300 |
| 2024-04-01 | 2.0380 | 2.2530 |
| 2024-03-29 | 2.0280 | 2.2430 |
| 2024-03-28 | 2.0190 | 2.2340 |
| 2024-03-27 | 2.0100 | 2.2250 |
| 2024-03-26 | 2.0270 | 2.2420 |
| 2024-03-25 | 2.0310 | 2.2460 |
| 2024-03-22 | 2.0660 | 2.2810 |
| 2024-03-21 | 2.0960 | 2.3110 |
| 2024-03-20 | 2.1150 | 2.3300 |
| 2024-03-19 | 2.1150 | 2.3300 |
| 2024-03-18 | 2.1420 | 2.3570 |
| 2024-03-15 | 2.1120 | 2.3270 |
| 2024-03-14 | 2.0960 | 2.3110 |
| 2024-03-13 | 2.0780 | 2.2930 |
| 2024-03-12 | 2.0700 | 2.2850 |
| 2024-03-11 | 2.0610 | 2.2760 |
| 2024-03-08 | 2.0140 | 2.2290 |
| 2024-03-07 | 2.0040 | 2.2190 |
| 2024-03-06 | 2.0530 | 2.2680 |
| 2024-03-05 | 2.0740 | 2.2890 |
| 2024-03-04 | 2.0930 | 2.3080 |
| 2024-03-01 | 2.0680 | 2.2830 |
| 2024-02-29 | 2.0740 | 2.2890 |
| 2024-02-28 | 2.0230 | 2.2380 |
| 2024-02-27 | 2.0610 | 2.2760 |
| 2024-02-26 | 2.0320 | 2.2470 |
| 2024-02-23 | 2.0120 | 2.2270 |
| 2024-02-22 | 2.0000 | 2.2150 |
| 2024-02-21 | 1.9980 | 2.2130 |
| 2024-02-20 | 2.0110 | 2.2260 |
| 2024-02-19 | 1.9920 | 2.2070 |
| 2024-02-08 | 1.9820 | 2.1970 |
| 2024-02-07 | 1.9570 | 2.1720 |
| 2024-02-06 | 1.8990 | 2.1140 |
| 2024-02-05 | 1.7680 | 1.9830 |
| 2024-02-02 | 1.7960 | 2.0110 |
| 2024-02-01 | 1.8460 | 2.0610 |
| 2024-01-31 | 1.8520 | 2.0670 |
| 2024-01-30 | 1.9150 | 2.1300 |
| 2024-01-29 | 1.9560 | 2.1710 |
| 2024-01-26 | 1.9740 | 2.1890 |
| 2024-01-25 | 2.0110 | 2.2260 |
| 2024-01-24 | 1.9610 | 2.1760 |
| 2024-01-23 | 1.9550 | 2.1700 |
| 2024-01-22 | 1.9280 | 2.1430 |
| 2024-01-19 | 2.0330 | 2.2480 |
| 2024-01-18 | 2.0440 | 2.2590 |
| 2024-01-17 | 2.0540 | 2.2690 |
| 2024-01-16 | 2.1090 | 2.3240 |
| 2024-01-15 | 2.1200 | 2.3350 |
| 2024-01-12 | 2.1080 | 2.3230 |
| 2024-01-11 | 2.1280 | 2.3430 |
| 2024-01-10 | 2.1140 | 2.3290 |
| 2024-01-09 | 2.1340 | 2.3490 |
| 2024-01-08 | 2.1200 | 2.3350 |
| 2024-01-05 | 2.1590 | 2.3740 |
| 2024-01-04 | 2.2100 | 2.4250 |
| 2024-01-03 | 2.2230 | 2.4380 |
| 2024-01-02 | 2.2230 | 2.4380 |
| 2023-12-31 | 2.2370 | 2.4520 |
| 2023-12-29 | 2.2370 | 2.4520 |
| 2023-12-28 | 2.1990 | 2.4140 |
| 2023-12-27 | 2.2020 | 2.4170 |
| 2023-12-26 | 2.1820 | 2.3970 |
| 2023-12-25 | 2.1990 | 2.4140 |
| 2023-12-22 | 2.1890 | 2.4040 |
| 2023-12-21 | 2.2140 | 2.4290 |
| 2023-12-20 | 2.2190 | 2.4340 |
| 2023-12-19 | 2.2410 | 2.4560 |
| 2023-12-18 | 2.2490 | 2.4640 |
| 2023-12-15 | 2.2520 | 2.4670 |
| 2023-12-14 | 2.2930 | 2.5080 |
| 2023-12-13 | 2.3100 | 2.5250 |
| 2023-12-12 | 2.3090 | 2.5240 |
| 2023-12-11 | 2.3110 | 2.5260 |
| 2023-12-08 | 2.3000 | 2.5150 |
| 2023-12-07 | 2.2920 | 2.5070 |
| 2023-12-06 | 2.3170 | 2.5320 |
| 2023-12-05 | 2.3060 | 2.5210 |
| 2023-12-04 | 2.3050 | 2.5200 |
| 2023-12-01 | 2.3410 | 2.5560 |
| 2023-11-30 | 2.3270 | 2.5420 |
| 2023-11-29 | 2.2920 | 2.5070 |
| 2023-11-28 | 2.3110 | 2.5260 |
| 2023-11-27 | 2.2720 | 2.4870 |
| 2023-11-24 | 2.2740 | 2.4890 |
| 2023-11-23 | 2.2700 | 2.4850 |
| 2023-11-22 | 2.2460 | 2.4610 |
| 2023-11-21 | 2.2630 | 2.4780 |
| 2023-11-20 | 2.2650 | 2.4800 |
| 2023-11-17 | 2.2440 | 2.4590 |
| 2023-11-16 | 2.2110 | 2.4260 |
| 2023-11-15 | 2.2360 | 2.4510 |
| 2023-11-14 | 2.2260 | 2.4410 |
| 2023-11-13 | 2.2250 | 2.4400 |
| 2023-11-10 | 2.2490 | 2.4640 |
| 2023-11-09 | 2.2430 | 2.4580 |
| 2023-11-08 | 2.2590 | 2.4740 |
| 2023-11-07 | 2.2290 | 2.4440 |
| 2023-11-06 | 2.2450 | 2.4600 |
| 2023-11-03 | 2.1950 | 2.4100 |
| 2023-11-02 | 2.2030 | 2.4180 |
| 2023-11-01 | 2.2200 | 2.4350 |
