南方医药创新股票C(010593)
2024-04-23
0.4929
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4919 | 0.4919 |
| 2024-04-19 | 0.4828 | 0.4828 |
| 2024-04-18 | 0.4841 | 0.4841 |
| 2024-04-17 | 0.4863 | 0.4863 |
| 2024-04-16 | 0.4817 | 0.4817 |
| 2024-04-15 | 0.4925 | 0.4925 |
| 2024-04-12 | 0.4918 | 0.4918 |
| 2024-04-11 | 0.4917 | 0.4917 |
| 2024-04-10 | 0.4935 | 0.4935 |
| 2024-04-09 | 0.5022 | 0.5022 |
| 2024-04-08 | 0.4958 | 0.4958 |
| 2024-04-03 | 0.5028 | 0.5028 |
| 2024-04-02 | 0.5027 | 0.5027 |
| 2024-04-01 | 0.5066 | 0.5066 |
| 2024-03-29 | 0.5037 | 0.5037 |
| 2024-03-28 | 0.5003 | 0.5003 |
| 2024-03-27 | 0.4989 | 0.4989 |
| 2024-03-26 | 0.5025 | 0.5025 |
| 2024-03-25 | 0.5013 | 0.5013 |
| 2024-03-22 | 0.5055 | 0.5055 |
| 2024-03-21 | 0.5122 | 0.5122 |
| 2024-03-20 | 0.5180 | 0.5180 |
| 2024-03-19 | 0.5187 | 0.5187 |
| 2024-03-18 | 0.5283 | 0.5283 |
| 2024-03-15 | 0.5221 | 0.5221 |
| 2024-03-14 | 0.5170 | 0.5170 |
| 2024-03-13 | 0.5113 | 0.5113 |
| 2024-03-12 | 0.5051 | 0.5051 |
| 2024-03-11 | 0.4991 | 0.4991 |
| 2024-03-08 | 0.4856 | 0.4856 |
| 2024-03-07 | 0.4816 | 0.4816 |
| 2024-03-06 | 0.4925 | 0.4925 |
| 2024-03-05 | 0.4959 | 0.4959 |
| 2024-03-04 | 0.5019 | 0.5019 |
| 2024-03-01 | 0.4933 | 0.4933 |
| 2024-02-29 | 0.4940 | 0.4940 |
| 2024-02-28 | 0.4837 | 0.4837 |
| 2024-02-27 | 0.4946 | 0.4946 |
| 2024-02-26 | 0.4870 | 0.4870 |
| 2024-02-23 | 0.4811 | 0.4811 |
| 2024-02-22 | 0.4800 | 0.4800 |
| 2024-02-21 | 0.4800 | 0.4800 |
| 2024-02-20 | 0.4799 | 0.4799 |
| 2024-02-19 | 0.4772 | 0.4772 |
| 2024-02-08 | 0.4749 | 0.4749 |
| 2024-02-07 | 0.4656 | 0.4656 |
| 2024-02-06 | 0.4522 | 0.4522 |
| 2024-02-05 | 0.4192 | 0.4192 |
| 2024-02-02 | 0.4262 | 0.4262 |
| 2024-02-01 | 0.4410 | 0.4410 |
| 2024-01-31 | 0.4414 | 0.4414 |
| 2024-01-30 | 0.4570 | 0.4570 |
| 2024-01-29 | 0.4673 | 0.4673 |
| 2024-01-26 | 0.4745 | 0.4745 |
| 2024-01-25 | 0.4842 | 0.4842 |
| 2024-01-24 | 0.4745 | 0.4745 |
| 2024-01-23 | 0.4710 | 0.4710 |
| 2024-01-22 | 0.4666 | 0.4666 |
| 2024-01-19 | 0.4904 | 0.4904 |
| 2024-01-18 | 0.4945 | 0.4945 |
| 2024-01-17 | 0.4936 | 0.4936 |
| 2024-01-16 | 0.5085 | 0.5085 |
| 2024-01-15 | 0.5096 | 0.5096 |
| 2024-01-12 | 0.5064 | 0.5064 |
| 2024-01-11 | 0.5117 | 0.5117 |
| 2024-01-10 | 0.5080 | 0.5080 |
| 2024-01-09 | 0.5104 | 0.5104 |
| 2024-01-08 | 0.5066 | 0.5066 |
| 2024-01-05 | 0.5165 | 0.5165 |
| 2024-01-04 | 0.5286 | 0.5286 |
| 2024-01-03 | 0.5316 | 0.5316 |
| 2024-01-02 | 0.5335 | 0.5335 |
| 2023-12-31 | 0.5367 | 0.5367 |
| 2023-12-29 | 0.5368 | 0.5368 |
| 2023-12-28 | 0.5285 | 0.5285 |
| 2023-12-27 | 0.5270 | 0.5270 |
| 2023-12-26 | 0.5220 | 0.5220 |
| 2023-12-25 | 0.5263 | 0.5263 |
| 2023-12-22 | 0.5241 | 0.5241 |
| 2023-12-21 | 0.5298 | 0.5298 |
| 2023-12-20 | 0.5303 | 0.5303 |
| 2023-12-19 | 0.5350 | 0.5350 |
| 2023-12-18 | 0.5386 | 0.5386 |
| 2023-12-15 | 0.5378 | 0.5378 |
| 2023-12-14 | 0.5464 | 0.5464 |
| 2023-12-13 | 0.5496 | 0.5496 |
| 2023-12-12 | 0.5513 | 0.5513 |
| 2023-12-11 | 0.5527 | 0.5527 |
| 2023-12-08 | 0.5487 | 0.5487 |
| 2023-12-07 | 0.5457 | 0.5457 |
| 2023-12-06 | 0.5490 | 0.5490 |
| 2023-12-05 | 0.5495 | 0.5495 |
| 2023-12-04 | 0.5516 | 0.5516 |
| 2023-12-01 | 0.5607 | 0.5607 |
| 2023-11-30 | 0.5597 | 0.5597 |
| 2023-11-29 | 0.5526 | 0.5526 |
| 2023-11-28 | 0.5559 | 0.5559 |
| 2023-11-27 | 0.5473 | 0.5473 |
| 2023-11-24 | 0.5464 | 0.5464 |
| 2023-11-23 | 0.5471 | 0.5471 |
| 2023-11-22 | 0.5418 | 0.5418 |
| 2023-11-21 | 0.5461 | 0.5461 |
| 2023-11-20 | 0.5483 | 0.5483 |
| 2023-11-17 | 0.5453 | 0.5453 |
| 2023-11-16 | 0.5394 | 0.5394 |
| 2023-11-15 | 0.5451 | 0.5451 |
| 2023-11-14 | 0.5442 | 0.5442 |
| 2023-11-13 | 0.5427 | 0.5427 |
| 2023-11-10 | 0.5464 | 0.5464 |
| 2023-11-09 | 0.5453 | 0.5453 |
| 2023-11-08 | 0.5507 | 0.5507 |
| 2023-11-07 | 0.5447 | 0.5447 |
| 2023-11-06 | 0.5481 | 0.5481 |
| 2023-11-03 | 0.5377 | 0.5377 |
| 2023-11-02 | 0.5377 | 0.5377 |
| 2023-11-01 | 0.5434 | 0.5434 |
| 2023-10-31 | 0.5411 | 0.5411 |
| 2023-10-30 | 0.5404 | 0.5404 |
| 2023-10-27 | 0.5278 | 0.5278 |
