南方医药保健灵活配置混合C(014933)
2024-04-26
2.0355
1.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0073 | 2.2223 |
| 2024-04-24 | 1.9854 | 2.2004 |
| 2024-04-23 | 1.9770 | 2.1920 |
| 2024-04-22 | 1.9692 | 2.1842 |
| 2024-04-19 | 1.9403 | 2.1553 |
| 2024-04-18 | 1.9393 | 2.1543 |
| 2024-04-17 | 1.9323 | 2.1473 |
| 2024-04-16 | 1.9163 | 2.1313 |
| 2024-04-15 | 1.9534 | 2.1684 |
| 2024-04-12 | 1.9480 | 2.1630 |
| 2024-04-11 | 1.9430 | 2.1580 |
| 2024-04-10 | 1.9530 | 2.1680 |
| 2024-04-09 | 1.9840 | 2.1990 |
| 2024-04-08 | 1.9650 | 2.1800 |
| 2024-04-03 | 1.9870 | 2.2020 |
| 2024-04-02 | 1.9820 | 2.1970 |
| 2024-04-01 | 2.0040 | 2.2190 |
| 2024-03-29 | 1.9940 | 2.2090 |
| 2024-03-28 | 1.9860 | 2.2010 |
| 2024-03-27 | 1.9770 | 2.1920 |
| 2024-03-26 | 1.9940 | 2.2090 |
| 2024-03-25 | 1.9980 | 2.2130 |
| 2024-03-22 | 2.0320 | 2.2470 |
| 2024-03-21 | 2.0610 | 2.2760 |
| 2024-03-20 | 2.0810 | 2.2960 |
| 2024-03-19 | 2.0810 | 2.2960 |
| 2024-03-18 | 2.1080 | 2.3230 |
| 2024-03-15 | 2.0780 | 2.2930 |
| 2024-03-14 | 2.0630 | 2.2780 |
| 2024-03-13 | 2.0440 | 2.2590 |
| 2024-03-12 | 2.0370 | 2.2520 |
| 2024-03-11 | 2.0280 | 2.2430 |
| 2024-03-08 | 1.9820 | 2.1970 |
| 2024-03-07 | 1.9720 | 2.1870 |
| 2024-03-06 | 2.0210 | 2.2360 |
| 2024-03-05 | 2.0410 | 2.2560 |
| 2024-03-04 | 2.0590 | 2.2740 |
| 2024-03-01 | 2.0350 | 2.2500 |
| 2024-02-29 | 2.0410 | 2.2560 |
| 2024-02-28 | 1.9910 | 2.2060 |
| 2024-02-27 | 2.0290 | 2.2440 |
| 2024-02-26 | 2.0000 | 2.2150 |
| 2024-02-23 | 1.9800 | 2.1950 |
| 2024-02-22 | 1.9690 | 2.1840 |
| 2024-02-21 | 1.9670 | 2.1820 |
| 2024-02-20 | 1.9790 | 2.1940 |
| 2024-02-19 | 1.9610 | 2.1760 |
| 2024-02-08 | 1.9520 | 2.1670 |
| 2024-02-07 | 1.9270 | 2.1420 |
| 2024-02-06 | 1.8700 | 2.0850 |
| 2024-02-05 | 1.7410 | 1.9560 |
| 2024-02-02 | 1.7690 | 1.9840 |
| 2024-02-01 | 1.8180 | 2.0330 |
| 2024-01-31 | 1.8240 | 2.0390 |
| 2024-01-30 | 1.8860 | 2.1010 |
| 2024-01-29 | 1.9270 | 2.1420 |
| 2024-01-26 | 1.9440 | 2.1590 |
| 2024-01-25 | 1.9810 | 2.1960 |
| 2024-01-24 | 1.9310 | 2.1460 |
| 2024-01-23 | 1.9260 | 2.1410 |
| 2024-01-22 | 1.8990 | 2.1140 |
| 2024-01-19 | 2.0020 | 2.2170 |
| 2024-01-18 | 2.0140 | 2.2290 |
| 2024-01-17 | 2.0230 | 2.2380 |
| 2024-01-16 | 2.0780 | 2.2930 |
| 2024-01-15 | 2.0880 | 2.3030 |
| 2024-01-12 | 2.0770 | 2.2920 |
| 2024-01-11 | 2.0960 | 2.3110 |
| 2024-01-10 | 2.0820 | 2.2970 |
| 2024-01-09 | 2.1020 | 2.3170 |
| 2024-01-08 | 2.0890 | 2.3040 |
| 2024-01-05 | 2.1270 | 2.3420 |
| 2024-01-04 | 2.1780 | 2.3930 |
| 2024-01-03 | 2.1910 | 2.4060 |
| 2024-01-02 | 2.1900 | 2.4050 |
| 2023-12-31 | 2.2050 | 2.4200 |
| 2023-12-29 | 2.2050 | 2.4200 |
| 2023-12-28 | 2.1680 | 2.3830 |
| 2023-12-27 | 2.1700 | 2.3850 |
| 2023-12-26 | 2.1500 | 2.3650 |
| 2023-12-25 | 2.1670 | 2.3820 |
| 2023-12-22 | 2.1580 | 2.3730 |
| 2023-12-21 | 2.1830 | 2.3980 |
| 2023-12-20 | 2.1870 | 2.4020 |
| 2023-12-19 | 2.2090 | 2.4240 |
| 2023-12-18 | 2.2170 | 2.4320 |
| 2023-12-15 | 2.2200 | 2.4350 |
| 2023-12-14 | 2.2600 | 2.4750 |
| 2023-12-13 | 2.2770 | 2.4920 |
| 2023-12-12 | 2.2760 | 2.4910 |
| 2023-12-11 | 2.2780 | 2.4930 |
| 2023-12-08 | 2.2680 | 2.4830 |
| 2023-12-07 | 2.2600 | 2.4750 |
| 2023-12-06 | 2.2850 | 2.5000 |
| 2023-12-05 | 2.2740 | 2.4890 |
| 2023-12-04 | 2.2730 | 2.4880 |
| 2023-12-01 | 2.3090 | 2.5240 |
| 2023-11-30 | 2.2950 | 2.5100 |
| 2023-11-29 | 2.2600 | 2.4750 |
| 2023-11-28 | 2.2790 | 2.4940 |
| 2023-11-27 | 2.2410 | 2.4560 |
| 2023-11-24 | 2.2430 | 2.4580 |
| 2023-11-23 | 2.2390 | 2.4540 |
| 2023-11-22 | 2.2150 | 2.4300 |
| 2023-11-21 | 2.2320 | 2.4470 |
| 2023-11-20 | 2.2340 | 2.4490 |
| 2023-11-17 | 2.2130 | 2.4280 |
| 2023-11-16 | 2.1810 | 2.3960 |
| 2023-11-15 | 2.2060 | 2.4210 |
| 2023-11-14 | 2.1960 | 2.4110 |
| 2023-11-13 | 2.1950 | 2.4100 |
| 2023-11-10 | 2.2190 | 2.4340 |
| 2023-11-09 | 2.2130 | 2.4280 |
| 2023-11-08 | 2.2290 | 2.4440 |
| 2023-11-07 | 2.2000 | 2.4150 |
| 2023-11-06 | 2.2150 | 2.4300 |
| 2023-11-03 | 2.1660 | 2.3810 |
| 2023-11-02 | 2.1740 | 2.3890 |
| 2023-11-01 | 2.1910 | 2.4060 |
| 2023-10-31 | 2.1890 | 2.4040 |
