南方医药保健灵活配置混合A(000452)
2024-07-26
1.9225
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9225 | 2.1375 |
| 2024-07-25 | 1.9250 | 2.1400 |
| 2024-07-24 | 1.9284 | 2.1434 |
| 2024-07-23 | 1.9527 | 2.1677 |
| 2024-07-22 | 2.0201 | 2.2351 |
| 2024-07-19 | 1.9941 | 2.2091 |
| 2024-07-18 | 1.9973 | 2.2123 |
| 2024-07-17 | 1.9770 | 2.1920 |
| 2024-07-16 | 1.9590 | 2.1740 |
| 2024-07-15 | 1.9643 | 2.1793 |
| 2024-07-12 | 1.9891 | 2.2041 |
| 2024-07-11 | 1.9730 | 2.1880 |
| 2024-07-10 | 1.9543 | 2.1693 |
| 2024-07-09 | 1.9686 | 2.1836 |
| 2024-07-08 | 1.9591 | 2.1741 |
| 2024-07-05 | 2.0104 | 2.2254 |
| 2024-07-04 | 1.9499 | 2.1649 |
| 2024-07-03 | 1.9731 | 2.1881 |
| 2024-07-02 | 2.0045 | 2.2195 |
| 2024-07-01 | 2.0212 | 2.2362 |
| 2024-06-30 | 2.0047 | 2.2197 |
| 2024-06-28 | 2.0048 | 2.2198 |
| 2024-06-27 | 2.0162 | 2.2312 |
| 2024-06-26 | 2.0456 | 2.2606 |
| 2024-06-25 | 2.0171 | 2.2321 |
| 2024-06-24 | 2.0327 | 2.2477 |
| 2024-06-21 | 2.0671 | 2.2821 |
| 2024-06-20 | 2.0469 | 2.2619 |
| 2024-06-19 | 2.0394 | 2.2544 |
| 2024-06-18 | 2.0531 | 2.2681 |
| 2024-06-17 | 2.0673 | 2.2823 |
| 2024-06-14 | 2.0492 | 2.2642 |
| 2024-06-13 | 2.0655 | 2.2805 |
| 2024-06-12 | 2.0635 | 2.2785 |
| 2024-06-11 | 2.0728 | 2.2878 |
| 2024-06-07 | 2.0427 | 2.2577 |
| 2024-06-06 | 2.0611 | 2.2761 |
| 2024-06-05 | 2.0772 | 2.2922 |
| 2024-06-04 | 2.0857 | 2.3007 |
| 2024-06-03 | 2.0499 | 2.2649 |
| 2024-05-31 | 2.0521 | 2.2671 |
| 2024-05-30 | 2.0468 | 2.2618 |
| 2024-05-29 | 2.0519 | 2.2669 |
| 2024-05-28 | 2.0576 | 2.2726 |
| 2024-05-27 | 2.0777 | 2.2927 |
| 2024-05-24 | 2.0546 | 2.2696 |
| 2024-05-23 | 2.0771 | 2.2921 |
| 2024-05-22 | 2.0997 | 2.3147 |
| 2024-05-21 | 2.1188 | 2.3338 |
| 2024-05-20 | 2.1227 | 2.3377 |
| 2024-05-17 | 2.1254 | 2.3404 |
| 2024-05-16 | 2.1208 | 2.3358 |
| 2024-05-15 | 2.1426 | 2.3576 |
| 2024-05-14 | 2.1710 | 2.3860 |
| 2024-05-13 | 2.1549 | 2.3699 |
| 2024-05-10 | 2.1754 | 2.3904 |
| 2024-05-09 | 2.1783 | 2.3933 |
| 2024-05-08 | 2.1614 | 2.3764 |
| 2024-05-07 | 2.1742 | 2.3892 |
| 2024-05-06 | 2.1721 | 2.3871 |
| 2024-04-30 | 2.1082 | 2.3232 |
| 2024-04-29 | 2.0953 | 2.3103 |
| 2024-04-26 | 2.0708 | 2.2858 |
| 2024-04-25 | 2.0421 | 2.2571 |
| 2024-04-24 | 2.0198 | 2.2348 |
| 2024-04-23 | 2.0112 | 2.2262 |
| 2024-04-22 | 2.0032 | 2.2182 |
| 2024-04-19 | 1.9737 | 2.1887 |
| 2024-04-18 | 1.9725 | 2.1875 |
| 2024-04-17 | 1.9654 | 2.1804 |
| 2024-04-16 | 1.9491 | 2.1641 |
| 2024-04-15 | 1.9868 | 2.2018 |
| 2024-04-12 | 1.9812 | 2.1962 |
| 2024-04-11 | 1.9760 | 2.1910 |
| 2024-04-10 | 1.9860 | 2.2010 |
| 2024-04-09 | 2.0180 | 2.2330 |
| 2024-04-08 | 1.9980 | 2.2130 |
| 2024-04-03 | 2.0210 | 2.2360 |
| 2024-04-02 | 2.0150 | 2.2300 |
| 2024-04-01 | 2.0380 | 2.2530 |
| 2024-03-29 | 2.0280 | 2.2430 |
| 2024-03-28 | 2.0190 | 2.2340 |
| 2024-03-27 | 2.0100 | 2.2250 |
| 2024-03-26 | 2.0270 | 2.2420 |
| 2024-03-25 | 2.0310 | 2.2460 |
| 2024-03-22 | 2.0660 | 2.2810 |
| 2024-03-21 | 2.0960 | 2.3110 |
| 2024-03-20 | 2.1150 | 2.3300 |
| 2024-03-19 | 2.1150 | 2.3300 |
| 2024-03-18 | 2.1420 | 2.3570 |
| 2024-03-15 | 2.1120 | 2.3270 |
| 2024-03-14 | 2.0960 | 2.3110 |
| 2024-03-13 | 2.0780 | 2.2930 |
| 2024-03-12 | 2.0700 | 2.2850 |
| 2024-03-11 | 2.0610 | 2.2760 |
| 2024-03-08 | 2.0140 | 2.2290 |
| 2024-03-07 | 2.0040 | 2.2190 |
| 2024-03-06 | 2.0530 | 2.2680 |
| 2024-03-05 | 2.0740 | 2.2890 |
| 2024-03-04 | 2.0930 | 2.3080 |
| 2024-03-01 | 2.0680 | 2.2830 |
| 2024-02-29 | 2.0740 | 2.2890 |
| 2024-02-28 | 2.0230 | 2.2380 |
| 2024-02-27 | 2.0610 | 2.2760 |
| 2024-02-26 | 2.0320 | 2.2470 |
| 2024-02-23 | 2.0120 | 2.2270 |
| 2024-02-22 | 2.0000 | 2.2150 |
| 2024-02-21 | 1.9980 | 2.2130 |
| 2024-02-20 | 2.0110 | 2.2260 |
| 2024-02-19 | 1.9920 | 2.2070 |
| 2024-02-08 | 1.9820 | 2.1970 |
| 2024-02-07 | 1.9570 | 2.1720 |
| 2024-02-06 | 1.8990 | 2.1140 |
| 2024-02-05 | 1.7680 | 1.9830 |
| 2024-02-02 | 1.7960 | 2.0110 |
| 2024-02-01 | 1.8460 | 2.0610 |
| 2024-01-31 | 1.8520 | 2.0670 |
| 2024-01-30 | 1.9150 | 2.1300 |
