南方医药创新股票C(010593)
2025-12-23
0.6370
-0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.6370 | 0.6370 |
| 2025-12-22 | 0.6386 | 0.6386 |
| 2025-12-19 | 0.6435 | 0.6435 |
| 2025-12-18 | 0.6288 | 0.6288 |
| 2025-12-17 | 0.6343 | 0.6343 |
| 2025-12-16 | 0.6313 | 0.6313 |
| 2025-12-15 | 0.6408 | 0.6408 |
| 2025-12-12 | 0.6674 | 0.6674 |
| 2025-12-11 | 0.6633 | 0.6633 |
| 2025-12-10 | 0.6609 | 0.6609 |
| 2025-12-09 | 0.6605 | 0.6605 |
| 2025-12-08 | 0.6682 | 0.6682 |
| 2025-12-05 | 0.6756 | 0.6756 |
| 2025-12-04 | 0.6763 | 0.6763 |
| 2025-12-03 | 0.6617 | 0.6617 |
| 2025-12-02 | 0.6697 | 0.6697 |
| 2025-12-01 | 0.6785 | 0.6785 |
| 2025-11-28 | 0.6852 | 0.6852 |
| 2025-11-27 | 0.6845 | 0.6845 |
| 2025-11-26 | 0.6837 | 0.6837 |
| 2025-11-25 | 0.6733 | 0.6733 |
| 2025-11-24 | 0.6682 | 0.6682 |
| 2025-11-21 | 0.6470 | 0.6470 |
| 2025-11-20 | 0.6697 | 0.6697 |
| 2025-11-19 | 0.6625 | 0.6625 |
| 2025-11-18 | 0.6685 | 0.6685 |
| 2025-11-17 | 0.6741 | 0.6741 |
| 2025-11-14 | 0.6906 | 0.6906 |
| 2025-11-13 | 0.6918 | 0.6918 |
| 2025-11-12 | 0.6611 | 0.6611 |
| 2025-11-11 | 0.6471 | 0.6471 |
| 2025-11-10 | 0.6522 | 0.6522 |
| 2025-11-07 | 0.6425 | 0.6425 |
| 2025-11-06 | 0.6614 | 0.6614 |
| 2025-11-05 | 0.6631 | 0.6631 |
| 2025-11-04 | 0.6645 | 0.6645 |
| 2025-11-03 | 0.6891 | 0.6891 |
| 2025-10-31 | 0.6889 | 0.6889 |
| 2025-10-30 | 0.6487 | 0.6487 |
| 2025-10-29 | 0.6599 | 0.6599 |
| 2025-10-28 | 0.6645 | 0.6645 |
| 2025-10-27 | 0.6734 | 0.6734 |
| 2025-10-24 | 0.6672 | 0.6672 |
| 2025-10-23 | 0.6626 | 0.6626 |
| 2025-10-22 | 0.6805 | 0.6805 |
| 2025-10-21 | 0.6905 | 0.6905 |
| 2025-10-20 | 0.6888 | 0.6888 |
| 2025-10-17 | 0.6858 | 0.6858 |
| 2025-10-16 | 0.6947 | 0.6947 |
| 2025-10-15 | 0.6819 | 0.6819 |
| 2025-10-14 | 0.6603 | 0.6603 |
| 2025-10-13 | 0.6931 | 0.6931 |
| 2025-10-10 | 0.6985 | 0.6985 |
| 2025-10-09 | 0.7161 | 0.7161 |
| 2025-09-30 | 0.7370 | 0.7370 |
| 2025-09-29 | 0.7178 | 0.7178 |
| 2025-09-26 | 0.7148 | 0.7148 |
| 2025-09-25 | 0.7363 | 0.7363 |
| 2025-09-24 | 0.7331 | 0.7331 |
| 2025-09-23 | 0.7287 | 0.7287 |
| 2025-09-22 | 0.7412 | 0.7412 |
| 2025-09-19 | 0.7299 | 0.7299 |
| 2025-09-18 | 0.7446 | 0.7446 |
| 2025-09-17 | 0.7410 | 0.7410 |
| 2025-09-16 | 0.7450 | 0.7450 |
| 2025-09-15 | 0.7491 | 0.7491 |
| 2025-09-12 | 0.7526 | 0.7526 |
| 2025-09-11 | 0.7416 | 0.7416 |
| 2025-09-10 | 0.7474 | 0.7474 |
| 2025-09-09 | 0.7609 | 0.7609 |
| 2025-09-08 | 0.7708 | 0.7708 |
| 2025-09-05 | 0.7805 | 0.7805 |
| 2025-09-04 | 0.7528 | 0.7528 |
| 2025-09-03 | 0.7888 | 0.7888 |
| 2025-09-02 | 0.7698 | 0.7698 |
| 2025-09-01 | 0.7758 | 0.7758 |
| 2025-08-29 | 0.7443 | 0.7443 |
| 2025-08-28 | 0.7245 | 0.7245 |
| 2025-08-27 | 0.7318 | 0.7318 |
| 2025-08-26 | 0.7656 | 0.7656 |
| 2025-08-25 | 0.7793 | 0.7793 |
| 2025-08-22 | 0.7741 | 0.7741 |
| 2025-08-21 | 0.7676 | 0.7676 |
| 2025-08-20 | 0.7520 | 0.7520 |
| 2025-08-19 | 0.7666 | 0.7666 |
| 2025-08-18 | 0.7763 | 0.7763 |
| 2025-08-15 | 0.7667 | 0.7667 |
| 2025-08-14 | 0.7575 | 0.7575 |
| 2025-08-13 | 0.7528 | 0.7528 |
| 2025-08-12 | 0.7261 | 0.7261 |
| 2025-08-11 | 0.7355 | 0.7355 |
| 2025-08-08 | 0.7306 | 0.7306 |
| 2025-08-07 | 0.7330 | 0.7330 |
| 2025-08-06 | 0.7575 | 0.7575 |
| 2025-08-05 | 0.7540 | 0.7540 |
| 2025-08-04 | 0.7358 | 0.7358 |
| 2025-08-01 | 0.7391 | 0.7391 |
| 2025-07-31 | 0.7485 | 0.7485 |
| 2025-07-30 | 0.7458 | 0.7458 |
| 2025-07-29 | 0.7556 | 0.7556 |
| 2025-07-28 | 0.7313 | 0.7313 |
| 2025-07-25 | 0.7048 | 0.7048 |
| 2025-07-24 | 0.7176 | 0.7176 |
| 2025-07-23 | 0.7074 | 0.7074 |
| 2025-07-22 | 0.7122 | 0.7122 |
| 2025-07-21 | 0.7134 | 0.7134 |
| 2025-07-18 | 0.7190 | 0.7190 |
| 2025-07-17 | 0.7081 | 0.7081 |
| 2025-07-16 | 0.6797 | 0.6797 |
| 2025-07-15 | 0.6747 | 0.6747 |
| 2025-07-14 | 0.6552 | 0.6552 |
| 2025-07-11 | 0.6436 | 0.6436 |
| 2025-07-10 | 0.6325 | 0.6325 |
| 2025-07-09 | 0.6345 | 0.6345 |
| 2025-07-08 | 0.6272 | 0.6272 |
| 2025-07-07 | 0.6345 | 0.6345 |
| 2025-07-04 | 0.6515 | 0.6515 |
| 2025-07-03 | 0.6379 | 0.6379 |
| 2025-07-02 | 0.6171 | 0.6171 |
| 2025-07-01 | 0.6229 | 0.6229 |
