南方医药创新股票C(010593)
2026-09-24
0.6366
-3.9819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6366 | 0.6366 |
| 2026-09-23 | 0.6630 | 0.6630 |
| 2026-09-22 | 0.6560 | 0.6560 |
| 2026-09-21 | 0.6591 | 0.6591 |
| 2026-09-18 | 0.6332 | 0.6332 |
| 2026-09-17 | 0.6267 | 0.6267 |
| 2026-09-16 | 0.6257 | 0.6257 |
| 2026-09-15 | 0.6206 | 0.6206 |
| 2026-09-14 | 0.6266 | 0.6266 |
| 2026-09-11 | 0.6126 | 0.6126 |
| 2026-09-10 | 0.6243 | 0.6243 |
| 2026-09-09 | 0.6321 | 0.6321 |
| 2026-09-08 | 0.6410 | 0.6410 |
| 2026-09-07 | 0.6426 | 0.6426 |
| 2026-09-04 | 0.6372 | 0.6372 |
| 2026-09-03 | 0.6450 | 0.6450 |
| 2026-09-02 | 0.6388 | 0.6388 |
| 2026-09-01 | 0.6389 | 0.6389 |
| 2026-08-31 | 0.6476 | 0.6476 |
| 2026-08-28 | 0.6545 | 0.6545 |
| 2026-08-27 | 0.6641 | 0.6641 |
| 2026-08-26 | 0.6579 | 0.6579 |
| 2026-08-25 | 0.6516 | 0.6516 |
| 2026-08-24 | 0.6434 | 0.6434 |
| 2026-08-21 | 0.6643 | 0.6643 |
| 2026-08-20 | 0.6760 | 0.6760 |
| 2026-08-19 | 0.6616 | 0.6616 |
| 2026-08-18 | 0.6798 | 0.6798 |
| 2026-08-17 | 0.6793 | 0.6793 |
| 2026-08-14 | 0.6690 | 0.6690 |
| 2026-08-13 | 0.6740 | 0.6740 |
| 2026-08-12 | 0.6730 | 0.6730 |
| 2026-08-11 | 0.6740 | 0.6740 |
| 2026-08-10 | 0.6741 | 0.6741 |
| 2026-08-07 | 0.6672 | 0.6672 |
| 2026-08-06 | 0.6291 | 0.6291 |
| 2026-08-05 | 0.6274 | 0.6274 |
| 2026-08-04 | 0.6119 | 0.6119 |
| 2026-08-03 | 0.5883 | 0.5883 |
| 2026-07-31 | 0.6007 | 0.6007 |
| 2026-07-30 | 0.5960 | 0.5960 |
| 2026-07-29 | 0.6162 | 0.6162 |
| 2026-07-28 | 0.6239 | 0.6239 |
| 2026-07-27 | 0.6402 | 0.6402 |
| 2026-07-24 | 0.6273 | 0.6273 |
| 2026-07-23 | 0.6526 | 0.6526 |
| 2026-07-22 | 0.6472 | 0.6472 |
| 2026-07-21 | 0.6486 | 0.6486 |
| 2026-07-20 | 0.6429 | 0.6429 |
| 2026-07-17 | 0.6267 | 0.6267 |
| 2026-07-16 | 0.6837 | 0.6837 |
| 2026-07-15 | 0.6936 | 0.6936 |
| 2026-07-14 | 0.6570 | 0.6570 |
| 2026-07-13 | 0.6430 | 0.6430 |
| 2026-07-10 | 0.6457 | 0.6457 |
| 2026-07-09 | 0.6228 | 0.6228 |
| 2026-07-08 | 0.6102 | 0.6102 |
| 2026-07-07 | 0.6279 | 0.6279 |
| 2026-07-06 | 0.6548 | 0.6548 |
| 2026-07-03 | 0.6526 | 0.6526 |
| 2026-07-02 | 0.6365 | 0.6365 |
| 2026-07-01 | 0.6280 | 0.6280 |
| 2026-06-30 | 0.6045 | 0.6045 |
| 2026-06-29 | 0.6067 | 0.6067 |
| 2026-06-26 | 0.5619 | 0.5619 |
| 2026-06-25 | 0.5737 | 0.5737 |
| 2026-06-24 | 0.5668 | 0.5668 |
| 2026-06-23 | 0.5470 | 0.5470 |
| 2026-06-22 | 0.5398 | 0.5398 |
| 2026-06-18 | 0.5366 | 0.5366 |
| 2026-06-17 | 0.5210 | 0.5210 |
| 2026-06-16 | 0.5222 | 0.5222 |
| 2026-06-15 | 0.5301 | 0.5301 |
| 2026-06-12 | 0.5310 | 0.5310 |
| 2026-06-11 | 0.5193 | 0.5193 |
| 2026-06-10 | 0.5208 | 0.5208 |
| 2026-06-09 | 0.5153 | 0.5153 |
| 2026-06-08 | 0.5115 | 0.5115 |
| 2026-06-05 | 0.5267 | 0.5267 |
| 2026-06-04 | 0.5318 | 0.5318 |
| 2026-06-03 | 0.5360 | 0.5360 |
| 2026-06-02 | 0.5429 | 0.5429 |
| 2026-06-01 | 0.5550 | 0.5550 |
| 2026-05-29 | 0.5705 | 0.5705 |
| 2026-05-28 | 0.5591 | 0.5591 |
| 2026-05-27 | 0.5746 | 0.5746 |
| 2026-05-26 | 0.5726 | 0.5726 |
| 2026-05-25 | 0.5804 | 0.5804 |
| 2026-05-22 | 0.5869 | 0.5869 |
| 2026-05-21 | 0.5889 | 0.5889 |
| 2026-05-20 | 0.5853 | 0.5853 |
| 2026-05-19 | 0.5811 | 0.5811 |
| 2026-05-18 | 0.5823 | 0.5823 |
| 2026-05-15 | 0.5913 | 0.5913 |
| 2026-05-14 | 0.5979 | 0.5979 |
| 2026-05-13 | 0.6148 | 0.6148 |
| 2026-05-12 | 0.6230 | 0.6230 |
| 2026-05-11 | 0.6246 | 0.6246 |
| 2026-05-08 | 0.6211 | 0.6211 |
| 2026-05-07 | 0.6335 | 0.6335 |
| 2026-05-06 | 0.6287 | 0.6287 |
| 2026-04-30 | 0.6337 | 0.6337 |
| 2026-04-29 | 0.6297 | 0.6297 |
| 2026-04-28 | 0.6323 | 0.6323 |
| 2026-04-27 | 0.6333 | 0.6333 |
| 2026-04-24 | 0.6346 | 0.6346 |
| 2026-04-23 | 0.6286 | 0.6286 |
| 2026-04-22 | 0.6465 | 0.6465 |
| 2026-04-21 | 0.6468 | 0.6468 |
| 2026-04-20 | 0.6509 | 0.6509 |
| 2026-04-17 | 0.6534 | 0.6534 |
| 2026-04-16 | 0.6656 | 0.6656 |
| 2026-04-15 | 0.6652 | 0.6652 |
| 2026-04-14 | 0.6509 | 0.6509 |
| 2026-04-13 | 0.6471 | 0.6471 |
| 2026-04-10 | 0.6506 | 0.6506 |
| 2026-04-09 | 0.6443 | 0.6443 |
| 2026-04-08 | 0.6525 | 0.6525 |
| 2026-04-07 | 0.6600 | 0.6600 |
| 2026-04-03 | 0.6577 | 0.6577 |
