南方医药保健灵活配置混合A(000452)
2026-04-22
2.6964
0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
