南方医药保健灵活配置混合A(000452)
2025-05-30
2.2561
0.6738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.2561 | 2.4711 |
| 2025-05-29 | 2.2410 | 2.4560 |
| 2025-05-28 | 2.1607 | 2.3757 |
| 2025-05-27 | 2.1667 | 2.3817 |
| 2025-05-26 | 2.1471 | 2.3621 |
| 2025-05-23 | 2.1579 | 2.3729 |
| 2025-05-22 | 2.1522 | 2.3672 |
| 2025-05-21 | 2.1527 | 2.3677 |
| 2025-05-20 | 2.1345 | 2.3495 |
| 2025-05-19 | 2.0915 | 2.3065 |
| 2025-05-16 | 2.0952 | 2.3102 |
| 2025-05-15 | 2.0915 | 2.3065 |
| 2025-05-14 | 2.0890 | 2.3040 |
| 2025-05-13 | 2.0927 | 2.3077 |
| 2025-05-12 | 2.0806 | 2.2956 |
| 2025-05-09 | 2.1166 | 2.3316 |
| 2025-05-08 | 2.1136 | 2.3286 |
| 2025-05-07 | 2.1193 | 2.3343 |
| 2025-05-06 | 2.1387 | 2.3537 |
| 2025-04-30 | 2.1240 | 2.3390 |
| 2025-04-29 | 2.0946 | 2.3096 |
| 2025-04-28 | 2.0865 | 2.3015 |
| 2025-04-25 | 2.1102 | 2.3252 |
| 2025-04-24 | 2.1410 | 2.3560 |
| 2025-04-23 | 2.1342 | 2.3492 |
| 2025-04-22 | 2.2087 | 2.4237 |
| 2025-04-21 | 2.1584 | 2.3734 |
| 2025-04-18 | 2.1003 | 2.3153 |
| 2025-04-17 | 2.1143 | 2.3293 |
| 2025-04-16 | 2.1032 | 2.3182 |
| 2025-04-15 | 2.1227 | 2.3377 |
| 2025-04-14 | 2.1199 | 2.3349 |
| 2025-04-11 | 2.0993 | 2.3143 |
| 2025-04-10 | 2.0646 | 2.2796 |
| 2025-04-09 | 1.9833 | 2.1983 |
| 2025-04-08 | 1.9854 | 2.2004 |
| 2025-04-07 | 1.9776 | 2.1926 |
| 2025-04-03 | 2.1618 | 2.3768 |
| 2025-04-02 | 2.1744 | 2.3894 |
| 2025-04-01 | 2.1630 | 2.3780 |
| 2025-03-31 | 2.0666 | 2.2816 |
| 2025-03-28 | 2.0906 | 2.3056 |
| 2025-03-27 | 2.0742 | 2.2892 |
| 2025-03-26 | 1.9936 | 2.2086 |
| 2025-03-25 | 1.9992 | 2.2142 |
| 2025-03-24 | 2.0015 | 2.2165 |
| 2025-03-21 | 2.0276 | 2.2426 |
| 2025-03-20 | 2.0606 | 2.2756 |
| 2025-03-19 | 2.0694 | 2.2844 |
| 2025-03-18 | 2.0715 | 2.2865 |
| 2025-03-17 | 2.0483 | 2.2633 |
| 2025-03-14 | 2.0460 | 2.2610 |
| 2025-03-13 | 2.0063 | 2.2213 |
| 2025-03-12 | 2.0158 | 2.2308 |
| 2025-03-11 | 2.0375 | 2.2525 |
| 2025-03-10 | 2.0307 | 2.2457 |
| 2025-03-07 | 2.0194 | 2.2344 |
| 2025-03-06 | 2.0413 | 2.2563 |
| 2025-03-05 | 2.0139 | 2.2289 |
| 2025-03-04 | 2.0152 | 2.2302 |
| 2025-03-03 | 2.0124 | 2.2274 |
| 2025-02-28 | 2.0117 | 2.2267 |
| 2025-02-27 | 2.0503 | 2.2653 |
| 2025-02-26 | 2.0206 | 2.2356 |
| 2025-02-25 | 1.9708 | 2.1858 |
| 2025-02-24 | 1.9968 | 2.2118 |
| 2025-02-21 | 2.0270 | 2.2420 |
| 2025-02-20 | 1.9589 | 2.1739 |
| 2025-02-19 | 1.9288 | 2.1438 |
| 2025-02-18 | 1.9205 | 2.1355 |
| 2025-02-17 | 1.9206 | 2.1356 |
| 2025-02-14 | 1.9198 | 2.1348 |
| 2025-02-13 | 1.8932 | 2.1082 |
| 2025-02-12 | 1.9110 | 2.1260 |
| 2025-02-11 | 1.9022 | 2.1172 |
| 2025-02-10 | 1.9097 | 2.1247 |
| 2025-02-07 | 1.8827 | 2.0977 |
| 2025-02-06 | 1.8737 | 2.0887 |
| 2025-02-05 | 1.8582 | 2.0732 |
| 2025-01-27 | 1.8814 | 2.0964 |
| 2025-01-24 | 1.8869 | 2.1019 |
| 2025-01-23 | 1.8779 | 2.0929 |
| 2025-01-22 | 1.8860 | 2.1010 |
| 2025-01-21 | 1.9003 | 2.1153 |
| 2025-01-20 | 1.8966 | 2.1116 |
| 2025-01-17 | 1.8811 | 2.0961 |
| 2025-01-16 | 1.8649 | 2.0799 |
| 2025-01-15 | 1.8709 | 2.0859 |
| 2025-01-14 | 1.8940 | 2.1090 |
| 2025-01-13 | 1.8384 | 2.0534 |
| 2025-01-10 | 1.8127 | 2.0277 |
| 2025-01-09 | 1.8333 | 2.0483 |
| 2025-01-08 | 1.8404 | 2.0554 |
| 2025-01-07 | 1.8544 | 2.0694 |
| 2025-01-06 | 1.8642 | 2.0792 |
| 2025-01-03 | 1.8512 | 2.0662 |
| 2025-01-02 | 1.8689 | 2.0839 |
| 2024-12-31 | 1.8994 | 2.1144 |
| 2024-12-30 | 1.9273 | 2.1423 |
| 2024-12-27 | 1.9448 | 2.1598 |
| 2024-12-26 | 1.9121 | 2.1271 |
| 2024-12-25 | 1.9171 | 2.1321 |
| 2024-12-24 | 1.9306 | 2.1456 |
| 2024-12-23 | 1.9134 | 2.1284 |
| 2024-12-20 | 1.9616 | 2.1766 |
| 2024-12-19 | 1.9521 | 2.1671 |
| 2024-12-18 | 1.9649 | 2.1799 |
| 2024-12-17 | 1.9801 | 2.1951 |
| 2024-12-16 | 1.9939 | 2.2089 |
| 2024-12-13 | 2.0251 | 2.2401 |
| 2024-12-12 | 2.0766 | 2.2916 |
| 2024-12-11 | 2.0654 | 2.2804 |
| 2024-12-10 | 2.0733 | 2.2883 |
| 2024-12-09 | 2.0807 | 2.2957 |
| 2024-12-06 | 2.0959 | 2.3109 |
| 2024-12-05 | 2.0692 | 2.2842 |
| 2024-12-04 | 2.0819 | 2.2969 |
| 2024-12-03 | 2.1150 | 2.3300 |
