南方医药保健灵活配置混合C(014933)
2026-01-09
2.6667
2.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.5895 | 2.8045 |
| 2025-12-05 | 2.5883 | 2.8033 |
| 2025-12-04 | 2.5866 | 2.8016 |
| 2025-12-03 | 2.5569 | 2.7719 |
| 2025-12-02 | 2.5676 | 2.7826 |
| 2025-12-01 | 2.6057 | 2.8207 |
| 2025-11-28 | 2.6257 | 2.8407 |
| 2025-11-27 | 2.6070 | 2.8220 |
| 2025-11-26 | 2.6161 | 2.8311 |
| 2025-11-25 | 2.5802 | 2.7952 |
| 2025-11-24 | 2.5622 | 2.7772 |
| 2025-11-21 | 2.5071 | 2.7221 |
| 2025-11-20 | 2.5608 | 2.7758 |
| 2025-11-19 | 2.5505 | 2.7655 |
| 2025-11-18 | 2.5752 | 2.7902 |
| 2025-11-17 | 2.5807 | 2.7957 |
| 2025-11-14 | 2.6398 | 2.8548 |
| 2025-11-13 | 2.6470 | 2.8620 |
| 2025-11-12 | 2.5717 | 2.7867 |
| 2025-11-11 | 2.5315 | 2.7465 |
| 2025-11-10 | 2.5529 | 2.7679 |
| 2025-11-07 | 2.5193 | 2.7343 |
| 2025-11-06 | 2.5559 | 2.7709 |
| 2025-11-05 | 2.5571 | 2.7721 |
| 2025-11-04 | 2.5724 | 2.7874 |
| 2025-11-03 | 2.6406 | 2.8556 |
| 2025-10-31 | 2.6604 | 2.8754 |
| 2025-10-30 | 2.5808 | 2.7958 |
| 2025-10-29 | 2.6219 | 2.8369 |
| 2025-10-28 | 2.6227 | 2.8377 |
| 2025-10-27 | 2.6579 | 2.8729 |
| 2025-10-24 | 2.6393 | 2.8543 |
| 2025-10-23 | 2.6313 | 2.8463 |
| 2025-10-22 | 2.6549 | 2.8699 |
| 2025-10-21 | 2.6804 | 2.8954 |
| 2025-10-20 | 2.6620 | 2.8770 |
| 2025-10-17 | 2.6545 | 2.8695 |
| 2025-10-16 | 2.6914 | 2.9064 |
| 2025-10-15 | 2.6839 | 2.8989 |
| 2025-10-14 | 2.6438 | 2.8588 |
| 2025-10-13 | 2.6937 | 2.9087 |
| 2025-10-10 | 2.7400 | 2.9550 |
| 2025-10-09 | 2.7981 | 3.0131 |
| 2025-09-30 | 2.8070 | 3.0220 |
| 2025-09-29 | 2.7617 | 2.9767 |
| 2025-09-26 | 2.7572 | 2.9722 |
| 2025-09-25 | 2.8088 | 3.0238 |
| 2025-09-24 | 2.7930 | 3.0080 |
| 2025-09-23 | 2.7421 | 2.9571 |
| 2025-09-22 | 2.7864 | 3.0014 |
| 2025-09-19 | 2.7717 | 2.9867 |
| 2025-09-18 | 2.8005 | 3.0155 |
| 2025-09-17 | 2.8060 | 3.0210 |
| 2025-09-16 | 2.8155 | 3.0305 |
| 2025-09-15 | 2.8141 | 3.0291 |
| 2025-09-12 | 2.8358 | 3.0508 |
| 2025-09-11 | 2.8407 | 3.0557 |
| 2025-09-10 | 2.8432 | 3.0582 |
| 2025-09-09 | 2.8617 | 3.0767 |
| 2025-09-08 | 2.9333 | 3.1483 |
| 2025-09-05 | 2.9006 | 3.1156 |
| 2025-09-04 | 2.8237 | 3.0387 |
| 2025-09-03 | 2.9145 | 3.1295 |
| 2025-09-02 | 2.8779 | 3.0929 |
| 2025-09-01 | 2.8959 | 3.1109 |
| 2025-08-29 | 2.8058 | 3.0208 |
| 2025-08-28 | 2.7630 | 2.9780 |
| 2025-08-27 | 2.7434 | 2.9584 |
| 2025-08-26 | 2.8557 | 3.0707 |
| 2025-08-25 | 2.8792 | 3.0942 |
| 2025-08-22 | 2.8317 | 3.0467 |
| 2025-08-21 | 2.8336 | 3.0486 |
| 2025-08-20 | 2.8321 | 3.0471 |
| 2025-08-19 | 2.8519 | 3.0669 |
| 2025-08-18 | 2.8237 | 3.0387 |
| 2025-08-15 | 2.7523 | 2.9673 |
| 2025-08-14 | 2.7161 | 2.9311 |
| 2025-08-13 | 2.7552 | 2.9702 |
| 2025-08-12 | 2.7130 | 2.9280 |
| 2025-08-11 | 2.7078 | 2.9228 |
| 2025-08-08 | 2.6753 | 2.8903 |
| 2025-08-07 | 2.6618 | 2.8768 |
| 2025-08-06 | 2.6738 | 2.8888 |
| 2025-08-05 | 2.6554 | 2.8704 |
| 2025-08-04 | 2.6710 | 2.8860 |
| 2025-08-01 | 2.6705 | 2.8855 |
| 2025-07-31 | 2.6815 | 2.8965 |
| 2025-07-30 | 2.6748 | 2.8898 |
| 2025-07-29 | 2.7151 | 2.9301 |
| 2025-07-28 | 2.6497 | 2.8647 |
| 2025-07-25 | 2.5966 | 2.8116 |
| 2025-07-24 | 2.5896 | 2.8046 |
| 2025-07-23 | 2.5665 | 2.7815 |
| 2025-07-22 | 2.5454 | 2.7604 |
| 2025-07-21 | 2.5394 | 2.7544 |
| 2025-07-18 | 2.5433 | 2.7583 |
| 2025-07-17 | 2.4974 | 2.7124 |
| 2025-07-16 | 2.4229 | 2.6379 |
