南方医药保健灵活配置混合A(000452)
2026-01-16
2.6965
-0.7764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6965 | 2.9115 |
| 2026-01-15 | 2.7176 | 2.9326 |
| 2026-01-14 | 2.7396 | 2.9546 |
| 2026-01-13 | 2.7687 | 2.9837 |
| 2026-01-12 | 2.7252 | 2.9402 |
| 2026-01-09 | 2.7502 | 2.9652 |
| 2026-01-08 | 2.6847 | 2.8997 |
| 2026-01-07 | 2.6803 | 2.8953 |
| 2026-01-06 | 2.5894 | 2.8044 |
| 2026-01-05 | 2.5973 | 2.8123 |
| 2025-12-31 | 2.4909 | 2.7059 |
| 2025-12-30 | 2.4876 | 2.7026 |
| 2025-12-29 | 2.5170 | 2.7320 |
| 2025-12-26 | 2.5457 | 2.7607 |
| 2025-12-25 | 2.5594 | 2.7744 |
| 2025-12-24 | 2.5646 | 2.7796 |
| 2025-12-23 | 2.5724 | 2.7874 |
| 2025-12-22 | 2.5727 | 2.7877 |
| 2025-12-19 | 2.5705 | 2.7855 |
| 2025-12-18 | 2.5288 | 2.7438 |
| 2025-12-17 | 2.5601 | 2.7751 |
| 2025-12-16 | 2.5309 | 2.7459 |
| 2025-12-15 | 2.5895 | 2.8045 |
| 2025-12-12 | 2.6762 | 2.8912 |
| 2025-12-11 | 2.6672 | 2.8822 |
| 2025-12-10 | 2.6609 | 2.8759 |
| 2025-12-09 | 2.6526 | 2.8676 |
| 2025-12-08 | 2.6688 | 2.8838 |
| 2025-12-05 | 2.6673 | 2.8823 |
| 2025-12-04 | 2.6655 | 2.8805 |
| 2025-12-03 | 2.6349 | 2.8499 |
| 2025-12-02 | 2.6458 | 2.8608 |
| 2025-12-01 | 2.6850 | 2.9000 |
| 2025-11-28 | 2.7055 | 2.9205 |
| 2025-11-27 | 2.6861 | 2.9011 |
| 2025-11-26 | 2.6955 | 2.9105 |
| 2025-11-25 | 2.6584 | 2.8734 |
| 2025-11-24 | 2.6398 | 2.8548 |
| 2025-11-21 | 2.5828 | 2.7978 |
| 2025-11-20 | 2.6381 | 2.8531 |
| 2025-11-19 | 2.6274 | 2.8424 |
| 2025-11-18 | 2.6529 | 2.8679 |
| 2025-11-17 | 2.6584 | 2.8734 |
| 2025-11-14 | 2.7191 | 2.9341 |
| 2025-11-13 | 2.7265 | 2.9415 |
| 2025-11-12 | 2.6489 | 2.8639 |
| 2025-11-11 | 2.6074 | 2.8224 |
| 2025-11-10 | 2.6294 | 2.8444 |
| 2025-11-07 | 2.5947 | 2.8097 |
| 2025-11-06 | 2.6322 | 2.8472 |
| 2025-11-05 | 2.6334 | 2.8484 |
| 2025-11-04 | 2.6492 | 2.8642 |
| 2025-11-03 | 2.7193 | 2.9343 |
| 2025-10-31 | 2.7395 | 2.9545 |
| 2025-10-30 | 2.6575 | 2.8725 |
| 2025-10-29 | 2.6998 | 2.9148 |
| 2025-10-28 | 2.7006 | 2.9156 |
| 2025-10-27 | 2.7368 | 2.9518 |
| 2025-10-24 | 2.7174 | 2.9324 |
| 2025-10-23 | 2.7091 | 2.9241 |
| 2025-10-22 | 2.7333 | 2.9483 |
| 2025-10-21 | 2.7596 | 2.9746 |
| 2025-10-20 | 2.7405 | 2.9555 |
| 2025-10-17 | 2.7326 | 2.9476 |
| 2025-10-16 | 2.7705 | 2.9855 |
| 2025-10-15 | 2.7627 | 2.9777 |
| 2025-10-14 | 2.7214 | 2.9364 |
| 2025-10-13 | 2.7727 | 2.9877 |
| 2025-10-10 | 2.8202 | 3.0352 |
| 2025-10-09 | 2.8799 | 3.0949 |
| 2025-09-30 | 2.8885 | 3.1035 |
| 2025-09-29 | 2.8418 | 3.0568 |
| 2025-09-26 | 2.8370 | 3.0520 |
| 2025-09-25 | 2.8900 | 3.1050 |
| 2025-09-24 | 2.8738 | 3.0888 |
| 2025-09-23 | 2.8213 | 3.0363 |
| 2025-09-22 | 2.8668 | 3.0818 |
| 2025-09-19 | 2.8515 | 3.0665 |
| 2025-09-18 | 2.8811 | 3.0961 |
| 2025-09-17 | 2.8867 | 3.1017 |
| 2025-09-16 | 2.8964 | 3.1114 |
| 2025-09-15 | 2.8948 | 3.1098 |
| 2025-09-12 | 2.9170 | 3.1320 |
| 2025-09-11 | 2.9219 | 3.1369 |
| 2025-09-10 | 2.9245 | 3.1395 |
| 2025-09-09 | 2.9435 | 3.1585 |
| 2025-09-08 | 3.0171 | 3.2321 |
| 2025-09-05 | 2.9832 | 3.1982 |
| 2025-09-04 | 2.9041 | 3.1191 |
| 2025-09-03 | 2.9974 | 3.2124 |
| 2025-09-02 | 2.9596 | 3.1746 |
| 2025-09-01 | 2.9781 | 3.1931 |
| 2025-08-29 | 2.8853 | 3.1003 |
| 2025-08-28 | 2.8413 | 3.0563 |
| 2025-08-27 | 2.8210 | 3.0360 |
| 2025-08-26 | 2.9364 | 3.1514 |
| 2025-08-25 | 2.9605 | 3.1755 |
| 2025-08-22 | 2.9115 | 3.1265 |
| 2025-08-21 | 2.9134 | 3.1284 |
| 2025-08-20 | 2.9117 | 3.1267 |
| 2025-08-19 | 2.9321 | 3.1471 |
| 2025-08-18 | 2.9031 | 3.1181 |
| 2025-08-15 | 2.8294 | 3.0444 |
| 2025-08-14 | 2.7922 | 3.0072 |
| 2025-08-13 | 2.8323 | 3.0473 |
| 2025-08-12 | 2.7888 | 3.0038 |
| 2025-08-11 | 2.7834 | 2.9984 |
| 2025-08-08 | 2.7498 | 2.9648 |
| 2025-08-07 | 2.7359 | 2.9509 |
| 2025-08-06 | 2.7482 | 2.9632 |
| 2025-08-05 | 2.7292 | 2.9442 |
| 2025-08-04 | 2.7452 | 2.9602 |
| 2025-08-01 | 2.7445 | 2.9595 |
| 2025-07-31 | 2.7558 | 2.9708 |
| 2025-07-30 | 2.7488 | 2.9638 |
| 2025-07-29 | 2.7902 | 3.0052 |
| 2025-07-28 | 2.7229 | 2.9379 |
| 2025-07-25 | 2.6682 | 2.8832 |
| 2025-07-24 | 2.6609 | 2.8759 |
| 2025-07-23 | 2.6371 | 2.8521 |
