南方医药保健灵活配置混合C(014933)
2024-11-22
1.9531
-4.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9531 | 2.1681 |
| 2024-11-21 | 2.0371 | 2.2521 |
| 2024-11-20 | 2.0410 | 2.2560 |
| 2024-11-19 | 1.9666 | 2.1816 |
| 2024-11-18 | 1.9466 | 2.1616 |
| 2024-11-15 | 1.9907 | 2.2057 |
| 2024-11-14 | 2.0228 | 2.2378 |
| 2024-11-13 | 2.0747 | 2.2897 |
| 2024-11-12 | 2.0917 | 2.3067 |
| 2024-11-11 | 2.0844 | 2.2994 |
| 2024-11-08 | 2.0639 | 2.2789 |
| 2024-11-07 | 2.0720 | 2.2870 |
| 2024-11-06 | 2.0317 | 2.2467 |
| 2024-11-05 | 2.0520 | 2.2670 |
| 2024-11-04 | 2.0216 | 2.2366 |
| 2024-11-01 | 2.0076 | 2.2226 |
| 2024-10-31 | 2.0000 | 2.2150 |
| 2024-10-30 | 2.0220 | 2.2370 |
| 2024-10-29 | 2.0596 | 2.2746 |
| 2024-10-28 | 2.1114 | 2.3264 |
| 2024-10-25 | 2.0891 | 2.3041 |
| 2024-10-24 | 2.0674 | 2.2824 |
| 2024-10-23 | 2.0825 | 2.2975 |
| 2024-10-22 | 2.1011 | 2.3161 |
| 2024-10-21 | 2.1059 | 2.3209 |
| 2024-10-18 | 2.1124 | 2.3274 |
| 2024-10-17 | 2.0376 | 2.2526 |
| 2024-10-16 | 2.0328 | 2.2478 |
| 2024-10-15 | 2.0433 | 2.2583 |
| 2024-10-14 | 2.0954 | 2.3104 |
| 2024-10-11 | 2.0454 | 2.2604 |
| 2024-10-10 | 2.1284 | 2.3434 |
| 2024-10-09 | 2.1222 | 2.3372 |
| 2024-10-08 | 2.3021 | 2.5171 |
| 2024-09-30 | 2.1525 | 2.3675 |
| 2024-09-27 | 1.9496 | 2.1646 |
| 2024-09-26 | 1.8644 | 2.0794 |
| 2024-09-25 | 1.7878 | 2.0028 |
| 2024-09-24 | 1.7850 | 2.0000 |
| 2024-09-23 | 1.7530 | 1.9680 |
| 2024-09-20 | 1.7780 | 1.9930 |
| 2024-09-19 | 1.8134 | 2.0284 |
| 2024-09-18 | 1.8255 | 2.0405 |
| 2024-09-13 | 1.8289 | 2.0439 |
| 2024-09-12 | 1.8448 | 2.0598 |
| 2024-09-11 | 1.8835 | 2.0985 |
| 2024-09-10 | 1.8570 | 2.0720 |
| 2024-09-09 | 1.8717 | 2.0867 |
| 2024-09-06 | 1.8791 | 2.0941 |
| 2024-09-05 | 1.9095 | 2.1245 |
| 2024-09-04 | 1.8939 | 2.1089 |
| 2024-09-03 | 1.8793 | 2.0943 |
| 2024-09-02 | 1.8670 | 2.0820 |
| 2024-08-30 | 1.8948 | 2.1098 |
| 2024-08-29 | 1.9012 | 2.1162 |
| 2024-08-28 | 1.8975 | 2.1125 |
| 2024-08-27 | 1.9073 | 2.1223 |
| 2024-08-26 | 1.8991 | 2.1141 |
| 2024-08-23 | 1.9094 | 2.1244 |
| 2024-08-22 | 1.9196 | 2.1346 |
| 2024-08-21 | 1.9173 | 2.1323 |
| 2024-08-20 | 1.9185 | 2.1335 |
| 2024-08-19 | 1.9486 | 2.1636 |
| 2024-08-16 | 1.9612 | 2.1762 |
| 2024-08-15 | 1.9393 | 2.1543 |
| 2024-08-14 | 1.9225 | 2.1375 |
| 2024-08-13 | 1.9403 | 2.1553 |
| 2024-08-12 | 1.9469 | 2.1619 |
| 2024-08-09 | 1.9234 | 2.1384 |
| 2024-08-08 | 1.9389 | 2.1539 |
| 2024-08-07 | 1.9374 | 2.1524 |
| 2024-08-06 | 1.9403 | 2.1553 |
| 2024-08-05 | 1.9189 | 2.1339 |
| 2024-08-02 | 1.9298 | 2.1448 |
| 2024-08-01 | 1.9232 | 2.1382 |
| 2024-07-31 | 1.9376 | 2.1526 |
| 2024-07-30 | 1.8451 | 2.0601 |
| 2024-07-29 | 1.8697 | 2.0847 |
| 2024-07-26 | 1.8859 | 2.1009 |
| 2024-07-25 | 1.8884 | 2.1034 |
| 2024-07-24 | 1.8917 | 2.1067 |
| 2024-07-23 | 1.9157 | 2.1307 |
| 2024-07-22 | 1.9819 | 2.1969 |
| 2024-07-19 | 1.9565 | 2.1715 |
| 2024-07-18 | 1.9596 | 2.1746 |
| 2024-07-17 | 1.9398 | 2.1548 |
| 2024-07-16 | 1.9222 | 2.1372 |
| 2024-07-15 | 1.9274 | 2.1424 |
| 2024-07-12 | 1.9519 | 2.1669 |
| 2024-07-11 | 1.9361 | 2.1511 |
| 2024-07-10 | 1.9178 | 2.1328 |
| 2024-07-09 | 1.9319 | 2.1469 |
| 2024-07-08 | 1.9226 | 2.1376 |
| 2024-07-05 | 1.9731 | 2.1881 |
| 2024-07-04 | 1.9137 | 2.1287 |
| 2024-07-03 | 1.9366 | 2.1516 |
| 2024-07-02 | 1.9674 | 2.1824 |
| 2024-07-01 | 1.9838 | 2.1988 |
| 2024-06-30 | 1.9677 | 2.1827 |
| 2024-06-28 | 1.9679 | 2.1829 |
| 2024-06-27 | 1.9791 | 2.1941 |
| 2024-06-26 | 2.0080 | 2.2230 |
| 2024-06-25 | 1.9801 | 2.1951 |
| 2024-06-24 | 1.9955 | 2.2105 |
| 2024-06-21 | 2.0294 | 2.2444 |
| 2024-06-20 | 2.0095 | 2.2245 |
| 2024-06-19 | 2.0022 | 2.2172 |
| 2024-06-18 | 2.0158 | 2.2308 |
| 2024-06-17 | 2.0297 | 2.2447 |
| 2024-06-14 | 2.0120 | 2.2270 |
| 2024-06-13 | 2.0282 | 2.2432 |
| 2024-06-12 | 2.0262 | 2.2412 |
| 2024-06-11 | 2.0353 | 2.2503 |
| 2024-06-07 | 2.0060 | 2.2210 |
| 2024-06-06 | 2.0241 | 2.2391 |
| 2024-06-05 | 2.0399 | 2.2549 |
| 2024-06-04 | 2.0484 | 2.2634 |
| 2024-06-03 | 2.0132 | 2.2282 |
| 2024-05-31 | 2.0155 | 2.2305 |
| 2024-05-30 | 2.0104 | 2.2254 |
