南方医药创新股票A(010592)
2025-12-31
0.6232
-0.4632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6232 | 0.6232 |
| 2025-12-30 | 0.6261 | 0.6261 |
| 2025-12-29 | 0.6339 | 0.6339 |
| 2025-12-26 | 0.6462 | 0.6462 |
| 2025-12-25 | 0.6481 | 0.6481 |
| 2025-12-24 | 0.6502 | 0.6502 |
| 2025-12-23 | 0.6556 | 0.6556 |
| 2025-12-22 | 0.6573 | 0.6573 |
| 2025-12-19 | 0.6623 | 0.6623 |
| 2025-12-18 | 0.6472 | 0.6472 |
| 2025-12-17 | 0.6528 | 0.6528 |
| 2025-12-16 | 0.6498 | 0.6498 |
| 2025-12-15 | 0.6595 | 0.6595 |
| 2025-12-12 | 0.6869 | 0.6869 |
| 2025-12-11 | 0.6827 | 0.6827 |
| 2025-12-10 | 0.6802 | 0.6802 |
| 2025-12-09 | 0.6797 | 0.6797 |
| 2025-12-08 | 0.6876 | 0.6876 |
| 2025-12-05 | 0.6952 | 0.6952 |
| 2025-12-04 | 0.6959 | 0.6959 |
| 2025-12-03 | 0.6808 | 0.6808 |
| 2025-12-02 | 0.6891 | 0.6891 |
| 2025-12-01 | 0.6982 | 0.6982 |
| 2025-11-28 | 0.7050 | 0.7050 |
| 2025-11-27 | 0.7043 | 0.7043 |
| 2025-11-26 | 0.7034 | 0.7034 |
| 2025-11-25 | 0.6928 | 0.6928 |
| 2025-11-24 | 0.6875 | 0.6875 |
| 2025-11-21 | 0.6656 | 0.6656 |
| 2025-11-20 | 0.6889 | 0.6889 |
| 2025-11-19 | 0.6816 | 0.6816 |
| 2025-11-18 | 0.6877 | 0.6877 |
| 2025-11-17 | 0.6934 | 0.6934 |
| 2025-11-14 | 0.7104 | 0.7104 |
| 2025-11-13 | 0.7117 | 0.7117 |
| 2025-11-12 | 0.6800 | 0.6800 |
| 2025-11-11 | 0.6656 | 0.6656 |
| 2025-11-10 | 0.6708 | 0.6708 |
| 2025-11-07 | 0.6609 | 0.6609 |
| 2025-11-06 | 0.6803 | 0.6803 |
| 2025-11-05 | 0.6821 | 0.6821 |
| 2025-11-04 | 0.6834 | 0.6834 |
| 2025-11-03 | 0.7088 | 0.7088 |
| 2025-10-31 | 0.7085 | 0.7085 |
| 2025-10-30 | 0.6672 | 0.6672 |
| 2025-10-29 | 0.6786 | 0.6786 |
| 2025-10-28 | 0.6834 | 0.6834 |
| 2025-10-27 | 0.6925 | 0.6925 |
| 2025-10-24 | 0.6860 | 0.6860 |
| 2025-10-23 | 0.6813 | 0.6813 |
| 2025-10-22 | 0.6997 | 0.6997 |
| 2025-10-21 | 0.7101 | 0.7101 |
| 2025-10-20 | 0.7082 | 0.7082 |
| 2025-10-17 | 0.7052 | 0.7052 |
| 2025-10-16 | 0.7143 | 0.7143 |
| 2025-10-15 | 0.7011 | 0.7011 |
| 2025-10-14 | 0.6789 | 0.6789 |
| 2025-10-13 | 0.7126 | 0.7126 |
| 2025-10-10 | 0.7181 | 0.7181 |
| 2025-10-09 | 0.7362 | 0.7362 |
| 2025-09-30 | 0.7576 | 0.7576 |
| 2025-09-29 | 0.7378 | 0.7378 |
| 2025-09-26 | 0.7347 | 0.7347 |
| 2025-09-25 | 0.7569 | 0.7569 |
| 2025-09-24 | 0.7535 | 0.7535 |
| 2025-09-23 | 0.7490 | 0.7490 |
| 2025-09-22 | 0.7618 | 0.7618 |
| 2025-09-19 | 0.7501 | 0.7501 |
| 2025-09-18 | 0.7652 | 0.7652 |
| 2025-09-17 | 0.7615 | 0.7615 |
| 2025-09-16 | 0.7657 | 0.7657 |
| 2025-09-15 | 0.7698 | 0.7698 |
| 2025-09-12 | 0.7734 | 0.7734 |
| 2025-09-11 | 0.7621 | 0.7621 |
| 2025-09-10 | 0.7680 | 0.7680 |
| 2025-09-09 | 0.7818 | 0.7818 |
| 2025-09-08 | 0.7920 | 0.7920 |
| 2025-09-05 | 0.8020 | 0.8020 |
| 2025-09-04 | 0.7735 | 0.7735 |
| 2025-09-03 | 0.8105 | 0.8105 |
| 2025-09-02 | 0.7909 | 0.7909 |
| 2025-09-01 | 0.7970 | 0.7970 |
| 2025-08-29 | 0.7646 | 0.7646 |
| 2025-08-28 | 0.7444 | 0.7444 |
| 2025-08-27 | 0.7518 | 0.7518 |
| 2025-08-26 | 0.7865 | 0.7865 |
| 2025-08-25 | 0.8005 | 0.8005 |
| 2025-08-22 | 0.7953 | 0.7953 |
| 2025-08-21 | 0.7886 | 0.7886 |
| 2025-08-20 | 0.7725 | 0.7725 |
| 2025-08-19 | 0.7874 | 0.7874 |
| 2025-08-18 | 0.7974 | 0.7974 |
| 2025-08-15 | 0.7875 | 0.7875 |
| 2025-08-14 | 0.7781 | 0.7781 |
| 2025-08-13 | 0.7732 | 0.7732 |
| 2025-08-12 | 0.7458 | 0.7458 |
| 2025-08-11 | 0.7554 | 0.7554 |
| 2025-08-08 | 0.7504 | 0.7504 |
| 2025-08-07 | 0.7528 | 0.7528 |
| 2025-08-06 | 0.7780 | 0.7780 |
| 2025-08-05 | 0.7743 | 0.7743 |
| 2025-08-04 | 0.7557 | 0.7557 |
| 2025-08-01 | 0.7590 | 0.7590 |
| 2025-07-31 | 0.7687 | 0.7687 |
| 2025-07-30 | 0.7659 | 0.7659 |
| 2025-07-29 | 0.7760 | 0.7760 |
| 2025-07-28 | 0.7510 | 0.7510 |
| 2025-07-25 | 0.7237 | 0.7237 |
| 2025-07-24 | 0.7368 | 0.7368 |
| 2025-07-23 | 0.7263 | 0.7263 |
| 2025-07-22 | 0.7313 | 0.7313 |
| 2025-07-21 | 0.7325 | 0.7325 |
| 2025-07-18 | 0.7381 | 0.7381 |
| 2025-07-17 | 0.7269 | 0.7269 |
| 2025-07-16 | 0.6978 | 0.6978 |
| 2025-07-15 | 0.6926 | 0.6926 |
| 2025-07-14 | 0.6727 | 0.6727 |
| 2025-07-11 | 0.6607 | 0.6607 |
| 2025-07-10 | 0.6493 | 0.6493 |
| 2025-07-09 | 0.6513 | 0.6513 |
