南方医药创新股票A(010592)
2026-05-29
0.5888
2.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 0.6169 | 0.6169 |
| 2026-03-05 | 0.5911 | 0.5911 |
| 2026-03-04 | 0.5804 | 0.5804 |
| 2026-03-03 | 0.5910 | 0.5910 |
| 2026-03-02 | 0.6129 | 0.6129 |
| 2026-02-27 | 0.6278 | 0.6278 |
| 2026-02-26 | 0.6197 | 0.6197 |
| 2026-02-25 | 0.6365 | 0.6365 |
| 2026-02-24 | 0.6366 | 0.6366 |
| 2026-02-13 | 0.6418 | 0.6418 |
| 2026-02-12 | 0.6490 | 0.6490 |
| 2026-02-11 | 0.6538 | 0.6538 |
| 2026-02-10 | 0.6518 | 0.6518 |
| 2026-02-09 | 0.6348 | 0.6348 |
| 2026-02-06 | 0.6292 | 0.6292 |
| 2026-02-05 | 0.6285 | 0.6285 |
| 2026-02-04 | 0.6267 | 0.6267 |
| 2026-02-03 | 0.6197 | 0.6197 |
| 2026-02-02 | 0.6130 | 0.6130 |
| 2026-01-30 | 0.6334 | 0.6334 |
| 2026-01-29 | 0.6359 | 0.6359 |
| 2026-01-28 | 0.6435 | 0.6435 |
| 2026-01-27 | 0.6408 | 0.6408 |
| 2026-01-26 | 0.6417 | 0.6417 |
| 2026-01-23 | 0.6556 | 0.6556 |
| 2026-01-22 | 0.6446 | 0.6446 |
| 2026-01-21 | 0.6558 | 0.6558 |
| 2026-01-20 | 0.6562 | 0.6562 |
| 2026-01-19 | 0.6690 | 0.6690 |
| 2026-01-16 | 0.6872 | 0.6872 |
| 2026-01-15 | 0.6925 | 0.6925 |
| 2026-01-14 | 0.6998 | 0.6998 |
| 2026-01-13 | 0.7064 | 0.7064 |
| 2026-01-12 | 0.6965 | 0.6965 |
| 2026-01-09 | 0.7017 | 0.7017 |
| 2026-01-08 | 0.6883 | 0.6883 |
| 2026-01-07 | 0.6902 | 0.6902 |
| 2026-01-06 | 0.6588 | 0.6588 |
| 2026-01-05 | 0.6555 | 0.6555 |
| 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 |
