南方医药创新股票A(010592)
2025-05-20
0.5744
3.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5744 | 0.5744 |
| 2025-05-19 | 0.5569 | 0.5569 |
| 2025-05-16 | 0.5522 | 0.5522 |
| 2025-05-15 | 0.5460 | 0.5460 |
| 2025-05-14 | 0.5478 | 0.5478 |
| 2025-05-13 | 0.5455 | 0.5455 |
| 2025-05-12 | 0.5414 | 0.5414 |
| 2025-05-09 | 0.5558 | 0.5558 |
| 2025-05-08 | 0.5521 | 0.5521 |
| 2025-05-07 | 0.5515 | 0.5515 |
| 2025-05-06 | 0.5645 | 0.5645 |
| 2025-04-30 | 0.5637 | 0.5637 |
| 2025-04-29 | 0.5577 | 0.5577 |
| 2025-04-28 | 0.5544 | 0.5544 |
| 2025-04-25 | 0.5594 | 0.5594 |
| 2025-04-24 | 0.5678 | 0.5678 |
| 2025-04-23 | 0.5609 | 0.5609 |
| 2025-04-22 | 0.5681 | 0.5681 |
| 2025-04-21 | 0.5494 | 0.5494 |
| 2025-04-18 | 0.5391 | 0.5391 |
| 2025-04-17 | 0.5407 | 0.5407 |
| 2025-04-16 | 0.5403 | 0.5403 |
| 2025-04-15 | 0.5489 | 0.5489 |
| 2025-04-14 | 0.5510 | 0.5510 |
| 2025-04-11 | 0.5458 | 0.5458 |
| 2025-04-10 | 0.5345 | 0.5345 |
| 2025-04-09 | 0.5177 | 0.5177 |
| 2025-04-08 | 0.5149 | 0.5149 |
| 2025-04-07 | 0.5078 | 0.5078 |
| 2025-04-03 | 0.5671 | 0.5671 |
| 2025-04-02 | 0.5708 | 0.5708 |
| 2025-04-01 | 0.5719 | 0.5719 |
| 2025-03-31 | 0.5488 | 0.5488 |
| 2025-03-28 | 0.5520 | 0.5520 |
| 2025-03-27 | 0.5494 | 0.5494 |
| 2025-03-26 | 0.5272 | 0.5272 |
| 2025-03-25 | 0.5238 | 0.5238 |
| 2025-03-24 | 0.5252 | 0.5252 |
| 2025-03-21 | 0.5295 | 0.5295 |
| 2025-03-20 | 0.5420 | 0.5420 |
| 2025-03-19 | 0.5410 | 0.5410 |
| 2025-03-18 | 0.5356 | 0.5356 |
| 2025-03-17 | 0.5257 | 0.5257 |
| 2025-03-14 | 0.5229 | 0.5229 |
| 2025-03-13 | 0.5131 | 0.5131 |
| 2025-03-12 | 0.5150 | 0.5150 |
| 2025-03-11 | 0.5221 | 0.5221 |
| 2025-03-10 | 0.5196 | 0.5196 |
| 2025-03-07 | 0.5197 | 0.5197 |
| 2025-03-06 | 0.5211 | 0.5211 |
| 2025-03-05 | 0.5118 | 0.5118 |
| 2025-03-04 | 0.5115 | 0.5115 |
| 2025-03-03 | 0.5093 | 0.5093 |
| 2025-02-28 | 0.5092 | 0.5092 |
| 2025-02-27 | 0.5191 | 0.5191 |
| 2025-02-26 | 0.5131 | 0.5131 |
| 2025-02-25 | 0.5004 | 0.5004 |
| 2025-02-24 | 0.5054 | 0.5054 |
| 2025-02-21 | 0.5109 | 0.5109 |
| 2025-02-20 | 0.4923 | 0.4923 |
| 2025-02-19 | 0.4865 | 0.4865 |
| 2025-02-18 | 0.4855 | 0.4855 |
| 2025-02-17 | 0.4857 | 0.4857 |
| 2025-02-14 | 0.4853 | 0.4853 |
| 2025-02-13 | 0.4776 | 0.4776 |
| 2025-02-12 | 0.4810 | 0.4810 |
| 2025-02-11 | 0.4812 | 0.4812 |
| 2025-02-10 | 0.4850 | 0.4850 |
| 2025-02-07 | 0.4822 | 0.4822 |
| 2025-02-06 | 0.4809 | 0.4809 |
| 2025-02-05 | 0.4730 | 0.4730 |
| 2025-01-27 | 0.4757 | 0.4757 |
| 2025-01-24 | 0.4762 | 0.4762 |
| 2025-01-23 | 0.4730 | 0.4730 |
| 2025-01-22 | 0.4758 | 0.4758 |
| 2025-01-21 | 0.4756 | 0.4756 |
| 2025-01-20 | 0.4752 | 0.4752 |
| 2025-01-17 | 0.4677 | 0.4677 |
| 2025-01-16 | 0.4630 | 0.4630 |
| 2025-01-15 | 0.4654 | 0.4654 |
| 2025-01-14 | 0.4726 | 0.4726 |
| 2025-01-13 | 0.4625 | 0.4625 |
| 2025-01-10 | 0.4608 | 0.4608 |
| 2025-01-09 | 0.4643 | 0.4643 |
| 2025-01-08 | 0.4665 | 0.4665 |
| 2025-01-07 | 0.4707 | 0.4707 |
| 2025-01-06 | 0.4760 | 0.4760 |
| 2025-01-03 | 0.4729 | 0.4729 |
| 2025-01-02 | 0.4754 | 0.4754 |
| 2024-12-31 | 0.4835 | 0.4835 |
| 2024-12-30 | 0.4881 | 0.4881 |
| 2024-12-27 | 0.4885 | 0.4885 |
| 2024-12-26 | 0.4866 | 0.4866 |
| 2024-12-25 | 0.4879 | 0.4879 |
| 2024-12-24 | 0.4913 | 0.4913 |
| 2024-12-23 | 0.4862 | 0.4862 |
| 2024-12-20 | 0.4928 | 0.4928 |
| 2024-12-19 | 0.4937 | 0.4937 |
| 2024-12-18 | 0.4959 | 0.4959 |
| 2024-12-17 | 0.4967 | 0.4967 |
| 2024-12-16 | 0.4996 | 0.4996 |
| 2024-12-13 | 0.5084 | 0.5084 |
| 2024-12-12 | 0.5169 | 0.5169 |
| 2024-12-11 | 0.5139 | 0.5139 |
| 2024-12-10 | 0.5158 | 0.5158 |
| 2024-12-09 | 0.5201 | 0.5201 |
| 2024-12-06 | 0.5195 | 0.5195 |
| 2024-12-05 | 0.5144 | 0.5144 |
| 2024-12-04 | 0.5173 | 0.5173 |
| 2024-12-03 | 0.5246 | 0.5246 |
| 2024-12-02 | 0.5240 | 0.5240 |
| 2024-11-29 | 0.5180 | 0.5180 |
| 2024-11-28 | 0.5134 | 0.5134 |
| 2024-11-27 | 0.5199 | 0.5199 |
| 2024-11-26 | 0.5048 | 0.5048 |
| 2024-11-25 | 0.5020 | 0.5020 |
