南方医药保健灵活配置混合A(000452)
2024-12-03
2.1150
-0.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.1150 | 2.3300 |
| 2024-12-02 | 2.1182 | 2.3332 |
| 2024-11-29 | 2.0739 | 2.2889 |
| 2024-11-28 | 2.0418 | 2.2568 |
| 2024-11-27 | 2.0676 | 2.2826 |
| 2024-11-26 | 2.0041 | 2.2191 |
| 2024-11-25 | 1.9996 | 2.2146 |
| 2024-11-22 | 1.9961 | 2.2111 |
| 2024-11-21 | 2.0820 | 2.2970 |
| 2024-11-20 | 2.0859 | 2.3009 |
| 2024-11-19 | 2.0098 | 2.2248 |
| 2024-11-18 | 1.9893 | 2.2043 |
| 2024-11-15 | 2.0342 | 2.2492 |
| 2024-11-14 | 2.0670 | 2.2820 |
| 2024-11-13 | 2.1200 | 2.3350 |
| 2024-11-12 | 2.1373 | 2.3523 |
| 2024-11-11 | 2.1298 | 2.3448 |
| 2024-11-08 | 2.1087 | 2.3237 |
| 2024-11-07 | 2.1169 | 2.3319 |
| 2024-11-06 | 2.0757 | 2.2907 |
| 2024-11-05 | 2.0964 | 2.3114 |
| 2024-11-04 | 2.0653 | 2.2803 |
| 2024-11-01 | 2.0509 | 2.2659 |
| 2024-10-31 | 2.0431 | 2.2581 |
| 2024-10-30 | 2.0655 | 2.2805 |
| 2024-10-29 | 2.1039 | 2.3189 |
| 2024-10-28 | 2.1568 | 2.3718 |
| 2024-10-25 | 2.1338 | 2.3488 |
| 2024-10-24 | 2.1116 | 2.3266 |
| 2024-10-23 | 2.1270 | 2.3420 |
| 2024-10-22 | 2.1459 | 2.3609 |
| 2024-10-21 | 2.1508 | 2.3658 |
| 2024-10-18 | 2.1573 | 2.3723 |
| 2024-10-17 | 2.0809 | 2.2959 |
| 2024-10-16 | 2.0759 | 2.2909 |
| 2024-10-15 | 2.0866 | 2.3016 |
| 2024-10-14 | 2.1397 | 2.3547 |
| 2024-10-11 | 2.0885 | 2.3035 |
| 2024-10-10 | 2.1732 | 2.3882 |
| 2024-10-09 | 2.1668 | 2.3818 |
| 2024-10-08 | 2.3505 | 2.5655 |
| 2024-09-30 | 2.1974 | 2.4124 |
| 2024-09-27 | 1.9901 | 2.2051 |
| 2024-09-26 | 1.9031 | 2.1181 |
| 2024-09-25 | 1.8249 | 2.0399 |
| 2024-09-24 | 1.8220 | 2.0370 |
| 2024-09-23 | 1.7893 | 2.0043 |
| 2024-09-20 | 1.8147 | 2.0297 |
| 2024-09-19 | 1.8507 | 2.0657 |
| 2024-09-18 | 1.8631 | 2.0781 |
| 2024-09-13 | 1.8663 | 2.0813 |
| 2024-09-12 | 1.8826 | 2.0976 |
| 2024-09-11 | 1.9220 | 2.1370 |
| 2024-09-10 | 1.8949 | 2.1099 |
| 2024-09-09 | 1.9098 | 2.1248 |
| 2024-09-06 | 1.9173 | 2.1323 |
| 2024-09-05 | 1.9483 | 2.1633 |
| 2024-09-04 | 1.9323 | 2.1473 |
| 2024-09-03 | 1.9174 | 2.1324 |
| 2024-09-02 | 1.9048 | 2.1198 |
| 2024-08-30 | 1.9331 | 2.1481 |
| 2024-08-29 | 1.9395 | 2.1545 |
| 2024-08-28 | 1.9357 | 2.1507 |
| 2024-08-27 | 1.9457 | 2.1607 |
| 2024-08-26 | 1.9372 | 2.1522 |
| 2024-08-23 | 1.9476 | 2.1626 |
| 2024-08-22 | 1.9580 | 2.1730 |
| 2024-08-21 | 1.9556 | 2.1706 |
| 2024-08-20 | 1.9568 | 2.1718 |
| 2024-08-19 | 1.9874 | 2.2024 |
| 2024-08-16 | 2.0002 | 2.2152 |
| 2024-08-15 | 1.9777 | 2.1927 |
| 2024-08-14 | 1.9606 | 2.1756 |
| 2024-08-13 | 1.9787 | 2.1937 |
| 2024-08-12 | 1.9853 | 2.2003 |
| 2024-08-09 | 1.9613 | 2.1763 |
| 2024-08-08 | 1.9770 | 2.1920 |
| 2024-08-07 | 1.9755 | 2.1905 |
| 2024-08-06 | 1.9785 | 2.1935 |
| 2024-08-05 | 1.9565 | 2.1715 |
| 2024-08-02 | 1.9675 | 2.1825 |
| 2024-08-01 | 1.9607 | 2.1757 |
| 2024-07-31 | 1.9754 | 2.1904 |
| 2024-07-30 | 1.8811 | 2.0961 |
| 2024-07-29 | 1.9061 | 2.1211 |
| 2024-07-26 | 1.9225 | 2.1375 |
| 2024-07-25 | 1.9250 | 2.1400 |
| 2024-07-24 | 1.9284 | 2.1434 |
| 2024-07-23 | 1.9527 | 2.1677 |
| 2024-07-22 | 2.0201 | 2.2351 |
| 2024-07-19 | 1.9941 | 2.2091 |
| 2024-07-18 | 1.9973 | 2.2123 |
| 2024-07-17 | 1.9770 | 2.1920 |
| 2024-07-16 | 1.9590 | 2.1740 |
| 2024-07-15 | 1.9643 | 2.1793 |
| 2024-07-12 | 1.9891 | 2.2041 |
| 2024-07-11 | 1.9730 | 2.1880 |
| 2024-07-10 | 1.9543 | 2.1693 |
| 2024-07-09 | 1.9686 | 2.1836 |
| 2024-07-08 | 1.9591 | 2.1741 |
| 2024-07-05 | 2.0104 | 2.2254 |
| 2024-07-04 | 1.9499 | 2.1649 |
| 2024-07-03 | 1.9731 | 2.1881 |
| 2024-07-02 | 2.0045 | 2.2195 |
| 2024-07-01 | 2.0212 | 2.2362 |
| 2024-06-30 | 2.0047 | 2.2197 |
| 2024-06-28 | 2.0048 | 2.2198 |
| 2024-06-27 | 2.0162 | 2.2312 |
| 2024-06-26 | 2.0456 | 2.2606 |
| 2024-06-25 | 2.0171 | 2.2321 |
| 2024-06-24 | 2.0327 | 2.2477 |
| 2024-06-21 | 2.0671 | 2.2821 |
| 2024-06-20 | 2.0469 | 2.2619 |
| 2024-06-19 | 2.0394 | 2.2544 |
| 2024-06-18 | 2.0531 | 2.2681 |
| 2024-06-17 | 2.0673 | 2.2823 |
| 2024-06-14 | 2.0492 | 2.2642 |
| 2024-06-13 | 2.0655 | 2.2805 |
| 2024-06-12 | 2.0635 | 2.2785 |
| 2024-06-11 | 2.0728 | 2.2878 |
