南方医药保健灵活配置混合C(014933)
2026-06-05
2.2388
-0.9906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.2388 | 2.4538 |
| 2026-06-04 | 2.2612 | 2.4762 |
| 2026-06-03 | 2.2707 | 2.4857 |
| 2026-06-02 | 2.2848 | 2.4998 |
| 2026-06-01 | 2.3136 | 2.5286 |
| 2026-05-29 | 2.3731 | 2.5881 |
| 2026-05-28 | 2.3597 | 2.5747 |
| 2026-05-27 | 2.3933 | 2.6083 |
| 2026-05-26 | 2.3958 | 2.6108 |
| 2026-05-25 | 2.4118 | 2.6268 |
| 2026-05-22 | 2.4403 | 2.6553 |
| 2026-05-21 | 2.4511 | 2.6661 |
| 2026-05-20 | 2.4498 | 2.6648 |
| 2026-05-19 | 2.4333 | 2.6483 |
| 2026-05-18 | 2.4347 | 2.6497 |
| 2026-05-15 | 2.4572 | 2.6722 |
| 2026-05-14 | 2.4767 | 2.6917 |
| 2026-05-13 | 2.5362 | 2.7512 |
| 2026-05-12 | 2.5618 | 2.7768 |
| 2026-05-11 | 2.5750 | 2.7900 |
| 2026-05-08 | 2.5457 | 2.7607 |
| 2026-05-07 | 2.5909 | 2.8059 |
| 2026-05-06 | 2.5791 | 2.7941 |
| 2026-04-30 | 2.5825 | 2.7975 |
| 2026-04-29 | 2.5817 | 2.7967 |
| 2026-04-28 | 2.5956 | 2.8106 |
| 2026-04-27 | 2.5829 | 2.7979 |
| 2026-04-24 | 2.5754 | 2.7904 |
| 2026-04-23 | 2.5684 | 2.7834 |
| 2026-04-22 | 2.6087 | 2.8237 |
| 2026-04-21 | 2.5928 | 2.8078 |
| 2026-04-20 | 2.6073 | 2.8223 |
| 2026-04-17 | 2.6105 | 2.8255 |
| 2026-04-16 | 2.6634 | 2.8784 |
| 2026-04-15 | 2.6715 | 2.8865 |
| 2026-04-14 | 2.6459 | 2.8609 |
| 2026-04-13 | 2.6304 | 2.8454 |
| 2026-04-10 | 2.6320 | 2.8470 |
| 2026-04-09 | 2.6106 | 2.8256 |
| 2026-04-08 | 2.6408 | 2.8558 |
| 2026-04-07 | 2.6310 | 2.8460 |
| 2026-04-03 | 2.6314 | 2.8464 |
| 2026-04-02 | 2.6677 | 2.8827 |
| 2026-04-01 | 2.6465 | 2.8615 |
| 2026-03-31 | 2.4997 | 2.7147 |
| 2026-03-30 | 2.5076 | 2.7226 |
| 2026-03-27 | 2.4721 | 2.6871 |
| 2026-03-26 | 2.3394 | 2.5544 |
| 2026-03-25 | 2.3660 | 2.5810 |
| 2026-03-24 | 2.3473 | 2.5623 |
| 2026-03-23 | 2.2607 | 2.4757 |
| 2026-03-20 | 2.3574 | 2.5724 |
| 2026-03-19 | 2.3920 | 2.6070 |
| 2026-03-18 | 2.4449 | 2.6599 |
| 2026-03-17 | 2.4231 | 2.6381 |
| 2026-03-16 | 2.4067 | 2.6217 |
| 2026-03-13 | 2.3924 | 2.6074 |
| 2026-03-12 | 2.3883 | 2.6033 |
| 2026-03-11 | 2.4226 | 2.6376 |
| 2026-03-10 | 2.4514 | 2.6664 |
| 2026-03-09 | 2.3461 | 2.5611 |
| 2026-03-06 | 2.3618 | 2.5768 |
| 2026-03-05 | 2.2858 | 2.5008 |
| 2026-03-04 | 2.2484 | 2.4634 |
| 2026-03-03 | 2.2727 | 2.4877 |
| 2026-03-02 | 2.3563 | 2.5713 |
| 2026-02-27 | 2.4048 | 2.6198 |
| 2026-02-26 | 2.3941 | 2.6091 |
| 2026-02-25 | 2.4235 | 2.6385 |
| 2026-02-24 | 2.4167 | 2.6317 |
| 2026-02-13 | 2.4366 | 2.6516 |
| 2026-02-12 | 2.4782 | 2.6932 |
| 2026-02-11 | 2.4855 | 2.7005 |
| 2026-02-10 | 2.4907 | 2.7057 |
| 2026-02-09 | 2.4396 | 2.6546 |
| 2026-02-06 | 2.4295 | 2.6445 |
| 2026-02-05 | 2.4335 | 2.6485 |
| 2026-02-04 | 2.4286 | 2.6436 |
| 2026-02-03 | 2.4100 | 2.6250 |
| 2026-02-02 | 2.3701 | 2.5851 |
| 2026-01-30 | 2.4391 | 2.6541 |
| 2026-01-29 | 2.4408 | 2.6558 |
| 2026-01-28 | 2.4472 | 2.6622 |
| 2026-01-27 | 2.4704 | 2.6854 |
| 2026-01-26 | 2.4881 | 2.7031 |
| 2026-01-23 | 2.5163 | 2.7313 |
| 2026-01-22 | 2.4933 | 2.7083 |
| 2026-01-21 | 2.5239 | 2.7389 |
| 2026-01-20 | 2.5231 | 2.7381 |
| 2026-01-19 | 2.5723 | 2.7873 |
| 2026-01-16 | 2.6142 | 2.8292 |
| 2026-01-15 | 2.6347 | 2.8497 |
| 2026-01-14 | 2.6561 | 2.8711 |
| 2026-01-13 | 2.6844 | 2.8994 |
| 2026-01-12 | 2.6423 | 2.8573 |
| 2026-01-09 | 2.6667 | 2.8817 |
| 2026-01-08 | 2.6032 | 2.8182 |
| 2026-01-07 | 2.5990 | 2.8140 |
| 2026-01-06 | 2.5109 | 2.7259 |
| 2026-01-05 | 2.5186 | 2.7336 |
| 2025-12-31 | 2.4158 | 2.6308 |
| 2025-12-30 | 2.4126 | 2.6276 |
| 2025-12-29 | 2.4411 | 2.6561 |
| 2025-12-26 | 2.4691 | 2.6841 |
| 2025-12-25 | 2.4824 | 2.6974 |
| 2025-12-24 | 2.4876 | 2.7026 |
| 2025-12-23 | 2.4952 | 2.7102 |
| 2025-12-22 | 2.4955 | 2.7105 |
| 2025-12-19 | 2.4936 | 2.7086 |
| 2025-12-18 | 2.4532 | 2.6682 |
| 2025-12-17 | 2.4836 | 2.6986 |
| 2025-12-16 | 2.4554 | 2.6704 |
| 2025-12-15 | 2.5122 | 2.7272 |
| 2025-12-12 | 2.5965 | 2.8115 |
| 2025-12-11 | 2.5878 | 2.8028 |
| 2025-12-10 | 2.5818 | 2.7968 |
| 2025-12-09 | 2.5737 | 2.7887 |
