南方医药创新股票C(010593)
2025-01-27
0.4646
-0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4646 | 0.4646 |
| 2025-01-24 | 0.4652 | 0.4652 |
| 2025-01-23 | 0.4620 | 0.4620 |
| 2025-01-22 | 0.4649 | 0.4649 |
| 2025-01-21 | 0.4646 | 0.4646 |
| 2025-01-20 | 0.4642 | 0.4642 |
| 2025-01-17 | 0.4569 | 0.4569 |
| 2025-01-16 | 0.4523 | 0.4523 |
| 2025-01-15 | 0.4547 | 0.4547 |
| 2025-01-14 | 0.4618 | 0.4618 |
| 2025-01-13 | 0.4519 | 0.4519 |
| 2025-01-10 | 0.4502 | 0.4502 |
| 2025-01-09 | 0.4536 | 0.4536 |
| 2025-01-08 | 0.4559 | 0.4559 |
| 2025-01-07 | 0.4599 | 0.4599 |
| 2025-01-06 | 0.4651 | 0.4651 |
| 2025-01-03 | 0.4621 | 0.4621 |
| 2025-01-02 | 0.4645 | 0.4645 |
| 2024-12-31 | 0.4725 | 0.4725 |
| 2024-12-30 | 0.4770 | 0.4770 |
| 2024-12-27 | 0.4774 | 0.4774 |
| 2024-12-26 | 0.4756 | 0.4756 |
| 2024-12-25 | 0.4769 | 0.4769 |
| 2024-12-24 | 0.4802 | 0.4802 |
| 2024-12-23 | 0.4752 | 0.4752 |
| 2024-12-20 | 0.4816 | 0.4816 |
| 2024-12-19 | 0.4826 | 0.4826 |
| 2024-12-18 | 0.4847 | 0.4847 |
| 2024-12-17 | 0.4855 | 0.4855 |
| 2024-12-16 | 0.4883 | 0.4883 |
| 2024-12-13 | 0.4970 | 0.4970 |
| 2024-12-12 | 0.5053 | 0.5053 |
| 2024-12-11 | 0.5024 | 0.5024 |
| 2024-12-10 | 0.5043 | 0.5043 |
| 2024-12-09 | 0.5085 | 0.5085 |
| 2024-12-06 | 0.5079 | 0.5079 |
| 2024-12-05 | 0.5029 | 0.5029 |
| 2024-12-04 | 0.5058 | 0.5058 |
| 2024-12-03 | 0.5129 | 0.5129 |
| 2024-12-02 | 0.5124 | 0.5124 |
| 2024-11-29 | 0.5065 | 0.5065 |
| 2024-11-28 | 0.5020 | 0.5020 |
| 2024-11-27 | 0.5083 | 0.5083 |
| 2024-11-26 | 0.4936 | 0.4936 |
| 2024-11-25 | 0.4909 | 0.4909 |
| 2024-11-22 | 0.4881 | 0.4881 |
| 2024-11-21 | 0.5061 | 0.5061 |
| 2024-11-20 | 0.5070 | 0.5070 |
| 2024-11-19 | 0.4903 | 0.4903 |
| 2024-11-18 | 0.4846 | 0.4846 |
| 2024-11-15 | 0.4945 | 0.4945 |
| 2024-11-14 | 0.5003 | 0.5003 |
| 2024-11-13 | 0.5104 | 0.5104 |
| 2024-11-12 | 0.5169 | 0.5169 |
| 2024-11-11 | 0.5146 | 0.5146 |
| 2024-11-08 | 0.5113 | 0.5113 |
| 2024-11-07 | 0.5148 | 0.5148 |
| 2024-11-06 | 0.5062 | 0.5062 |
| 2024-11-05 | 0.5105 | 0.5105 |
| 2024-11-04 | 0.5056 | 0.5056 |
| 2024-11-01 | 0.4999 | 0.4999 |
| 2024-10-31 | 0.4973 | 0.4973 |
| 2024-10-30 | 0.5024 | 0.5024 |
| 2024-10-29 | 0.5094 | 0.5094 |
| 2024-10-28 | 0.5204 | 0.5204 |
| 2024-10-25 | 0.5194 | 0.5194 |
| 2024-10-24 | 0.5157 | 0.5157 |
| 2024-10-23 | 0.5220 | 0.5220 |
| 2024-10-22 | 0.5252 | 0.5252 |
| 2024-10-21 | 0.5237 | 0.5237 |
| 2024-10-18 | 0.5235 | 0.5235 |
| 2024-10-17 | 0.5090 | 0.5090 |
| 2024-10-16 | 0.5077 | 0.5077 |
| 2024-10-15 | 0.5079 | 0.5079 |
| 2024-10-14 | 0.5167 | 0.5167 |
| 2024-10-11 | 0.5111 | 0.5111 |
| 2024-10-10 | 0.5260 | 0.5260 |
| 2024-10-09 | 0.5241 | 0.5241 |
| 2024-10-08 | 0.5639 | 0.5639 |
| 2024-09-30 | 0.5296 | 0.5296 |
| 2024-09-27 | 0.4828 | 0.4828 |
| 2024-09-26 | 0.4606 | 0.4606 |
| 2024-09-25 | 0.4449 | 0.4449 |
| 2024-09-24 | 0.4416 | 0.4416 |
| 2024-09-23 | 0.4330 | 0.4330 |
| 2024-09-20 | 0.4385 | 0.4385 |
| 2024-09-19 | 0.4458 | 0.4458 |
| 2024-09-18 | 0.4481 | 0.4481 |
| 2024-09-13 | 0.4507 | 0.4507 |
| 2024-09-12 | 0.4534 | 0.4534 |
| 2024-09-11 | 0.4597 | 0.4597 |
| 2024-09-10 | 0.4550 | 0.4550 |
| 2024-09-09 | 0.4589 | 0.4589 |
| 2024-09-06 | 0.4617 | 0.4617 |
| 2024-09-05 | 0.4693 | 0.4693 |
| 2024-09-04 | 0.4656 | 0.4656 |
| 2024-09-03 | 0.4614 | 0.4614 |
| 2024-09-02 | 0.4594 | 0.4594 |
| 2024-08-30 | 0.4638 | 0.4638 |
| 2024-08-29 | 0.4635 | 0.4635 |
| 2024-08-28 | 0.4604 | 0.4604 |
| 2024-08-27 | 0.4618 | 0.4618 |
| 2024-08-26 | 0.4590 | 0.4590 |
| 2024-08-23 | 0.4602 | 0.4602 |
| 2024-08-22 | 0.4652 | 0.4652 |
| 2024-08-21 | 0.4633 | 0.4633 |
| 2024-08-20 | 0.4626 | 0.4626 |
| 2024-08-19 | 0.4679 | 0.4679 |
| 2024-08-16 | 0.4707 | 0.4707 |
| 2024-08-15 | 0.4672 | 0.4672 |
| 2024-08-14 | 0.4643 | 0.4643 |
| 2024-08-13 | 0.4698 | 0.4698 |
| 2024-08-12 | 0.4717 | 0.4717 |
| 2024-08-09 | 0.4666 | 0.4666 |
| 2024-08-08 | 0.4704 | 0.4704 |
| 2024-08-07 | 0.4698 | 0.4698 |
| 2024-08-06 | 0.4711 | 0.4711 |
| 2024-08-05 | 0.4639 | 0.4639 |
