南方医药保健灵活配置混合A(000452)
2026-07-16
3.0347
-1.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 3.0347 | 3.2497 |
| 2026-07-15 | 3.0700 | 3.2850 |
| 2026-07-14 | 2.9387 | 3.1537 |
| 2026-07-13 | 2.8555 | 3.0705 |
| 2026-07-10 | 2.8687 | 3.0837 |
| 2026-07-09 | 2.7943 | 3.0093 |
| 2026-07-08 | 2.7216 | 2.9366 |
| 2026-07-07 | 2.7936 | 3.0086 |
| 2026-07-06 | 2.9203 | 3.1353 |
| 2026-07-03 | 2.9355 | 3.1505 |
| 2026-07-02 | 2.8708 | 3.0858 |
| 2026-07-01 | 2.8713 | 3.0863 |
| 2026-06-30 | 2.7386 | 2.9536 |
| 2026-06-29 | 2.7389 | 2.9539 |
| 2026-06-26 | 2.5290 | 2.7440 |
| 2026-06-25 | 2.5892 | 2.8042 |
| 2026-06-24 | 2.5410 | 2.7560 |
| 2026-06-23 | 2.4500 | 2.6650 |
| 2026-06-22 | 2.4195 | 2.6345 |
| 2026-06-18 | 2.3850 | 2.6000 |
| 2026-06-17 | 2.3112 | 2.5262 |
| 2026-06-16 | 2.3074 | 2.5224 |
| 2026-06-15 | 2.3365 | 2.5515 |
| 2026-06-12 | 2.3437 | 2.5587 |
| 2026-06-11 | 2.3027 | 2.5177 |
| 2026-06-10 | 2.3045 | 2.5195 |
| 2026-06-09 | 2.2850 | 2.5000 |
| 2026-06-08 | 2.2566 | 2.4716 |
| 2026-06-05 | 2.3164 | 2.5314 |
| 2026-06-04 | 2.3395 | 2.5545 |
| 2026-06-03 | 2.3492 | 2.5642 |
| 2026-06-02 | 2.3638 | 2.5788 |
| 2026-06-01 | 2.3935 | 2.6085 |
| 2026-05-29 | 2.4549 | 2.6699 |
| 2026-05-28 | 2.4410 | 2.6560 |
| 2026-05-27 | 2.4757 | 2.6907 |
| 2026-05-26 | 2.4782 | 2.6932 |
| 2026-05-25 | 2.4947 | 2.7097 |
| 2026-05-22 | 2.5241 | 2.7391 |
| 2026-05-21 | 2.5352 | 2.7502 |
| 2026-05-20 | 2.5338 | 2.7488 |
| 2026-05-19 | 2.5166 | 2.7316 |
| 2026-05-18 | 2.5180 | 2.7330 |
| 2026-05-15 | 2.5411 | 2.7561 |
| 2026-05-14 | 2.5612 | 2.7762 |
| 2026-05-13 | 2.6227 | 2.8377 |
| 2026-05-12 | 2.6491 | 2.8641 |
| 2026-05-11 | 2.6628 | 2.8778 |
| 2026-05-08 | 2.6323 | 2.8473 |
| 2026-05-07 | 2.6789 | 2.8939 |
| 2026-05-06 | 2.6667 | 2.8817 |
| 2026-04-30 | 2.6699 | 2.8849 |
| 2026-04-29 | 2.6689 | 2.8839 |
| 2026-04-28 | 2.6833 | 2.8983 |
| 2026-04-27 | 2.6701 | 2.8851 |
| 2026-04-24 | 2.6621 | 2.8771 |
| 2026-04-23 | 2.6549 | 2.8699 |
| 2026-04-22 | 2.6964 | 2.9114 |
| 2026-04-21 | 2.6799 | 2.8949 |
| 2026-04-20 | 2.6949 | 2.9099 |
| 2026-04-17 | 2.6981 | 2.9131 |
| 2026-04-16 | 2.7526 | 2.9676 |
| 2026-04-15 | 2.7610 | 2.9760 |
| 2026-04-14 | 2.7345 | 2.9495 |
| 2026-04-13 | 2.7184 | 2.9334 |
| 2026-04-10 | 2.7198 | 2.9348 |
| 2026-04-09 | 2.6977 | 2.9127 |
| 2026-04-08 | 2.7288 | 2.9438 |
| 2026-04-07 | 2.7187 | 2.9337 |
| 2026-04-03 | 2.7187 | 2.9337 |
| 2026-04-02 | 2.7563 | 2.9713 |
| 2026-04-01 | 2.7343 | 2.9493 |
| 2026-03-31 | 2.5825 | 2.7975 |
| 2026-03-30 | 2.5906 | 2.8056 |
| 2026-03-27 | 2.5538 | 2.7688 |
| 2026-03-26 | 2.4167 | 2.6317 |
| 2026-03-25 | 2.4441 | 2.6591 |
| 2026-03-24 | 2.4248 | 2.6398 |
| 2026-03-23 | 2.3352 | 2.5502 |
| 2026-03-20 | 2.4349 | 2.6499 |
| 2026-03-19 | 2.4706 | 2.6856 |
| 2026-03-18 | 2.5253 | 2.7403 |
| 2026-03-17 | 2.5026 | 2.7176 |
| 2026-03-16 | 2.4857 | 2.7007 |
| 2026-03-13 | 2.4708 | 2.6858 |
| 2026-03-12 | 2.4664 | 2.6814 |
| 2026-03-11 | 2.5018 | 2.7168 |
| 2026-03-10 | 2.5315 | 2.7465 |
| 2026-03-09 | 2.4227 | 2.6377 |
| 2026-03-06 | 2.4388 | 2.6538 |
| 2026-03-05 | 2.3602 | 2.5752 |
| 2026-03-04 | 2.3215 | 2.5365 |
| 2026-03-03 | 2.3466 | 2.5616 |
| 2026-03-02 | 2.4328 | 2.6478 |
| 2026-02-27 | 2.4828 | 2.6978 |
| 2026-02-26 | 2.4717 | 2.6867 |
| 2026-02-25 | 2.5020 | 2.7170 |
| 2026-02-24 | 2.4949 | 2.7099 |
| 2026-02-13 | 2.5149 | 2.7299 |
| 2026-02-12 | 2.5577 | 2.7727 |
| 2026-02-11 | 2.5652 | 2.7802 |
| 2026-02-10 | 2.5705 | 2.7855 |
| 2026-02-09 | 2.5177 | 2.7327 |
| 2026-02-06 | 2.5071 | 2.7221 |
| 2026-02-05 | 2.5112 | 2.7262 |
| 2026-02-04 | 2.5060 | 2.7210 |
| 2026-02-03 | 2.4868 | 2.7018 |
| 2026-02-02 | 2.4456 | 2.6606 |
| 2026-01-30 | 2.5167 | 2.7317 |
| 2026-01-29 | 2.5183 | 2.7333 |
| 2026-01-28 | 2.5249 | 2.7399 |
| 2026-01-27 | 2.5487 | 2.7637 |
| 2026-01-26 | 2.5670 | 2.7820 |
| 2026-01-23 | 2.5959 | 2.8109 |
| 2026-01-22 | 2.5722 | 2.7872 |
| 2026-01-21 | 2.6037 | 2.8187 |
| 2026-01-20 | 2.6027 | 2.8177 |
| 2026-01-19 | 2.6534 | 2.8684 |
