南方医药创新股票A(010592)
2024-05-07
0.5446
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5446 | 0.5446 |
| 2024-05-06 | 0.5437 | 0.5437 |
| 2024-04-30 | 0.5263 | 0.5263 |
| 2024-04-29 | 0.5239 | 0.5239 |
| 2024-04-26 | 0.5185 | 0.5185 |
| 2024-04-25 | 0.5114 | 0.5114 |
| 2024-04-24 | 0.5058 | 0.5058 |
| 2024-04-23 | 0.5023 | 0.5023 |
| 2024-04-22 | 0.5013 | 0.5013 |
| 2024-04-19 | 0.4919 | 0.4919 |
| 2024-04-18 | 0.4933 | 0.4933 |
| 2024-04-17 | 0.4955 | 0.4955 |
| 2024-04-16 | 0.4909 | 0.4909 |
| 2024-04-15 | 0.5018 | 0.5018 |
| 2024-04-12 | 0.5011 | 0.5011 |
| 2024-04-11 | 0.5010 | 0.5010 |
| 2024-04-10 | 0.5028 | 0.5028 |
| 2024-04-09 | 0.5117 | 0.5117 |
| 2024-04-08 | 0.5052 | 0.5052 |
| 2024-04-03 | 0.5123 | 0.5123 |
| 2024-04-02 | 0.5121 | 0.5121 |
| 2024-04-01 | 0.5160 | 0.5160 |
| 2024-03-29 | 0.5131 | 0.5131 |
| 2024-03-28 | 0.5096 | 0.5096 |
| 2024-03-27 | 0.5082 | 0.5082 |
| 2024-03-26 | 0.5119 | 0.5119 |
| 2024-03-25 | 0.5106 | 0.5106 |
| 2024-03-22 | 0.5149 | 0.5149 |
| 2024-03-21 | 0.5217 | 0.5217 |
| 2024-03-20 | 0.5276 | 0.5276 |
| 2024-03-19 | 0.5282 | 0.5282 |
| 2024-03-18 | 0.5380 | 0.5380 |
| 2024-03-15 | 0.5317 | 0.5317 |
| 2024-03-14 | 0.5265 | 0.5265 |
| 2024-03-13 | 0.5206 | 0.5206 |
| 2024-03-12 | 0.5144 | 0.5144 |
| 2024-03-11 | 0.5083 | 0.5083 |
| 2024-03-08 | 0.4945 | 0.4945 |
| 2024-03-07 | 0.4904 | 0.4904 |
| 2024-03-06 | 0.5015 | 0.5015 |
| 2024-03-05 | 0.5050 | 0.5050 |
| 2024-03-04 | 0.5111 | 0.5111 |
| 2024-03-01 | 0.5023 | 0.5023 |
| 2024-02-29 | 0.5030 | 0.5030 |
| 2024-02-28 | 0.4925 | 0.4925 |
| 2024-02-27 | 0.5036 | 0.5036 |
| 2024-02-26 | 0.4958 | 0.4958 |
| 2024-02-23 | 0.4898 | 0.4898 |
| 2024-02-22 | 0.4887 | 0.4887 |
| 2024-02-21 | 0.4886 | 0.4886 |
| 2024-02-20 | 0.4885 | 0.4885 |
| 2024-02-19 | 0.4857 | 0.4857 |
| 2024-02-08 | 0.4834 | 0.4834 |
| 2024-02-07 | 0.4739 | 0.4739 |
| 2024-02-06 | 0.4602 | 0.4602 |
| 2024-02-05 | 0.4266 | 0.4266 |
| 2024-02-02 | 0.4338 | 0.4338 |
| 2024-02-01 | 0.4488 | 0.4488 |
| 2024-01-31 | 0.4492 | 0.4492 |
| 2024-01-30 | 0.4651 | 0.4651 |
| 2024-01-29 | 0.4755 | 0.4755 |
| 2024-01-26 | 0.4829 | 0.4829 |
| 2024-01-25 | 0.4927 | 0.4927 |
| 2024-01-24 | 0.4828 | 0.4828 |
| 2024-01-23 | 0.4792 | 0.4792 |
| 2024-01-22 | 0.4748 | 0.4748 |
| 2024-01-19 | 0.4989 | 0.4989 |
| 2024-01-18 | 0.5031 | 0.5031 |
| 2024-01-17 | 0.5022 | 0.5022 |
| 2024-01-16 | 0.5174 | 0.5174 |
| 2024-01-15 | 0.5184 | 0.5184 |
| 2024-01-12 | 0.5152 | 0.5152 |
| 2024-01-11 | 0.5206 | 0.5206 |
| 2024-01-10 | 0.5168 | 0.5168 |
| 2024-01-09 | 0.5193 | 0.5193 |
| 2024-01-08 | 0.5154 | 0.5154 |
| 2024-01-05 | 0.5254 | 0.5254 |
| 2024-01-04 | 0.5377 | 0.5377 |
| 2024-01-03 | 0.5407 | 0.5407 |
| 2024-01-02 | 0.5427 | 0.5427 |
| 2023-12-31 | 0.5459 | 0.5459 |
| 2023-12-29 | 0.5459 | 0.5459 |
| 2023-12-28 | 0.5375 | 0.5375 |
| 2023-12-27 | 0.5360 | 0.5360 |
| 2023-12-26 | 0.5309 | 0.5309 |
| 2023-12-25 | 0.5353 | 0.5353 |
| 2023-12-22 | 0.5330 | 0.5330 |
| 2023-12-21 | 0.5388 | 0.5388 |
| 2023-12-20 | 0.5393 | 0.5393 |
| 2023-12-19 | 0.5440 | 0.5440 |
| 2023-12-18 | 0.5477 | 0.5477 |
| 2023-12-15 | 0.5469 | 0.5469 |
| 2023-12-14 | 0.5557 | 0.5557 |
| 2023-12-13 | 0.5588 | 0.5588 |
| 2023-12-12 | 0.5606 | 0.5606 |
| 2023-12-11 | 0.5620 | 0.5620 |
| 2023-12-08 | 0.5579 | 0.5579 |
| 2023-12-07 | 0.5549 | 0.5549 |
| 2023-12-06 | 0.5582 | 0.5582 |
| 2023-12-05 | 0.5587 | 0.5587 |
| 2023-12-04 | 0.5608 | 0.5608 |
| 2023-12-01 | 0.5701 | 0.5701 |
| 2023-11-30 | 0.5690 | 0.5690 |
| 2023-11-29 | 0.5618 | 0.5618 |
| 2023-11-28 | 0.5651 | 0.5651 |
| 2023-11-27 | 0.5564 | 0.5564 |
| 2023-11-24 | 0.5554 | 0.5554 |
| 2023-11-23 | 0.5561 | 0.5561 |
| 2023-11-22 | 0.5508 | 0.5508 |
| 2023-11-21 | 0.5551 | 0.5551 |
| 2023-11-20 | 0.5574 | 0.5574 |
| 2023-11-17 | 0.5542 | 0.5542 |
| 2023-11-16 | 0.5482 | 0.5482 |
| 2023-11-15 | 0.5540 | 0.5540 |
| 2023-11-14 | 0.5531 | 0.5531 |
| 2023-11-13 | 0.5516 | 0.5516 |
