南方医药创新股票A(010592)
2026-08-28
0.6764
-1.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.6764 | 0.6764 |
| 2026-08-27 | 0.6863 | 0.6863 |
| 2026-08-26 | 0.6800 | 0.6800 |
| 2026-08-25 | 0.6735 | 0.6735 |
| 2026-08-24 | 0.6649 | 0.6649 |
| 2026-08-21 | 0.6865 | 0.6865 |
| 2026-08-20 | 0.6986 | 0.6986 |
| 2026-08-19 | 0.6837 | 0.6837 |
| 2026-08-18 | 0.7025 | 0.7025 |
| 2026-08-17 | 0.7020 | 0.7020 |
| 2026-08-14 | 0.6913 | 0.6913 |
| 2026-08-13 | 0.6965 | 0.6965 |
| 2026-08-12 | 0.6954 | 0.6954 |
| 2026-08-11 | 0.6964 | 0.6964 |
| 2026-08-10 | 0.6966 | 0.6966 |
| 2026-08-07 | 0.6894 | 0.6894 |
| 2026-08-06 | 0.6500 | 0.6500 |
| 2026-08-05 | 0.6483 | 0.6483 |
| 2026-08-04 | 0.6322 | 0.6322 |
| 2026-08-03 | 0.6079 | 0.6079 |
| 2026-07-31 | 0.6206 | 0.6206 |
| 2026-07-30 | 0.6158 | 0.6158 |
| 2026-07-29 | 0.6365 | 0.6365 |
| 2026-07-28 | 0.6446 | 0.6446 |
| 2026-07-27 | 0.6614 | 0.6614 |
| 2026-07-24 | 0.6480 | 0.6480 |
| 2026-07-23 | 0.6741 | 0.6741 |
| 2026-07-22 | 0.6685 | 0.6685 |
| 2026-07-21 | 0.6700 | 0.6700 |
| 2026-07-20 | 0.6641 | 0.6641 |
| 2026-07-17 | 0.6473 | 0.6473 |
| 2026-07-16 | 0.7061 | 0.7061 |
| 2026-07-15 | 0.7164 | 0.7164 |
| 2026-07-14 | 0.6785 | 0.6785 |
| 2026-07-13 | 0.6641 | 0.6641 |
| 2026-07-10 | 0.6668 | 0.6668 |
| 2026-07-09 | 0.6432 | 0.6432 |
| 2026-07-08 | 0.6302 | 0.6302 |
| 2026-07-07 | 0.6485 | 0.6485 |
| 2026-07-06 | 0.6762 | 0.6762 |
| 2026-07-03 | 0.6739 | 0.6739 |
| 2026-07-02 | 0.6572 | 0.6572 |
| 2026-07-01 | 0.6485 | 0.6485 |
| 2026-06-30 | 0.6242 | 0.6242 |
| 2026-06-29 | 0.6264 | 0.6264 |
| 2026-06-26 | 0.5802 | 0.5802 |
| 2026-06-25 | 0.5923 | 0.5923 |
| 2026-06-24 | 0.5852 | 0.5852 |
| 2026-06-23 | 0.5647 | 0.5647 |
| 2026-06-22 | 0.5573 | 0.5573 |
| 2026-06-18 | 0.5540 | 0.5540 |
| 2026-06-17 | 0.5378 | 0.5378 |
| 2026-06-16 | 0.5390 | 0.5390 |
| 2026-06-15 | 0.5472 | 0.5472 |
| 2026-06-12 | 0.5481 | 0.5481 |
| 2026-06-11 | 0.5361 | 0.5361 |
| 2026-06-10 | 0.5376 | 0.5376 |
| 2026-06-09 | 0.5320 | 0.5320 |
| 2026-06-08 | 0.5280 | 0.5280 |
| 2026-06-05 | 0.5437 | 0.5437 |
| 2026-06-04 | 0.5489 | 0.5489 |
| 2026-06-03 | 0.5532 | 0.5532 |
| 2026-06-02 | 0.5604 | 0.5604 |
| 2026-06-01 | 0.5728 | 0.5728 |
| 2026-05-29 | 0.5888 | 0.5888 |
| 2026-05-28 | 0.5770 | 0.5770 |
| 2026-05-27 | 0.5930 | 0.5930 |
| 2026-05-26 | 0.5909 | 0.5909 |
| 2026-05-25 | 0.5990 | 0.5990 |
| 2026-05-22 | 0.6056 | 0.6056 |
| 2026-05-21 | 0.6076 | 0.6076 |
| 2026-05-20 | 0.6040 | 0.6040 |
| 2026-05-19 | 0.5996 | 0.5996 |
| 2026-05-18 | 0.6008 | 0.6008 |
| 2026-05-15 | 0.6101 | 0.6101 |
| 2026-05-14 | 0.6169 | 0.6169 |
| 2026-05-13 | 0.6343 | 0.6343 |
| 2026-05-12 | 0.6428 | 0.6428 |
| 2026-05-11 | 0.6444 | 0.6444 |
| 2026-05-08 | 0.6408 | 0.6408 |
| 2026-05-07 | 0.6535 | 0.6535 |
| 2026-05-06 | 0.6486 | 0.6486 |
| 2026-04-30 | 0.6537 | 0.6537 |
| 2026-04-29 | 0.6495 | 0.6495 |
| 2026-04-28 | 0.6522 | 0.6522 |
| 2026-04-27 | 0.6533 | 0.6533 |
| 2026-04-24 | 0.6546 | 0.6546 |
| 2026-04-23 | 0.6484 | 0.6484 |
| 2026-04-22 | 0.6668 | 0.6668 |
| 2026-04-21 | 0.6671 | 0.6671 |
| 2026-04-20 | 0.6713 | 0.6713 |
| 2026-04-17 | 0.6738 | 0.6738 |
| 2026-04-16 | 0.6865 | 0.6865 |
| 2026-04-15 | 0.6860 | 0.6860 |
| 2026-04-14 | 0.6713 | 0.6713 |
| 2026-04-13 | 0.6673 | 0.6673 |
| 2026-04-10 | 0.6708 | 0.6708 |
| 2026-04-09 | 0.6644 | 0.6644 |
| 2026-04-08 | 0.6728 | 0.6728 |
| 2026-04-07 | 0.6805 | 0.6805 |
| 2026-04-03 | 0.6781 | 0.6781 |
| 2026-04-02 | 0.6833 | 0.6833 |
| 2026-04-01 | 0.6782 | 0.6782 |
| 2026-03-31 | 0.6404 | 0.6404 |
| 2026-03-30 | 0.6445 | 0.6445 |
| 2026-03-27 | 0.6394 | 0.6394 |
| 2026-03-26 | 0.6033 | 0.6033 |
| 2026-03-25 | 0.6125 | 0.6125 |
| 2026-03-24 | 0.6099 | 0.6099 |
| 2026-03-23 | 0.5849 | 0.5849 |
| 2026-03-20 | 0.6100 | 0.6100 |
| 2026-03-19 | 0.6209 | 0.6209 |
| 2026-03-18 | 0.6355 | 0.6355 |
| 2026-03-17 | 0.6294 | 0.6294 |
| 2026-03-16 | 0.6249 | 0.6249 |
| 2026-03-13 | 0.6155 | 0.6155 |
| 2026-03-12 | 0.6167 | 0.6167 |
| 2026-03-11 | 0.6289 | 0.6289 |
| 2026-03-10 | 0.6391 | 0.6391 |
| 2026-03-09 | 0.6107 | 0.6107 |
