南方医药保健混合C(014933)
2026-09-02
2.7503
-0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.7503 | 2.9653 |
| 2026-09-01 | 2.7558 | 2.9708 |
| 2026-08-31 | 2.7882 | 3.0032 |
| 2026-08-28 | 2.8005 | 3.0155 |
| 2026-08-27 | 2.8400 | 3.0550 |
| 2026-08-26 | 2.8129 | 3.0279 |
| 2026-08-25 | 2.8023 | 3.0173 |
| 2026-08-24 | 2.7612 | 2.9762 |
| 2026-08-21 | 2.8509 | 3.0659 |
| 2026-08-20 | 2.9159 | 3.1309 |
| 2026-08-19 | 2.8413 | 3.0563 |
| 2026-08-18 | 2.9263 | 3.1413 |
| 2026-08-17 | 2.9362 | 3.1512 |
| 2026-08-14 | 2.8795 | 3.0945 |
| 2026-08-13 | 2.8935 | 3.1085 |
| 2026-08-12 | 2.8844 | 3.0994 |
| 2026-08-11 | 2.8870 | 3.1020 |
| 2026-08-10 | 2.8854 | 3.1004 |
| 2026-08-07 | 2.8582 | 3.0732 |
| 2026-08-06 | 2.6927 | 2.9077 |
| 2026-08-05 | 2.6966 | 2.9116 |
| 2026-08-04 | 2.6329 | 2.8479 |
| 2026-08-03 | 2.5278 | 2.7428 |
| 2026-07-31 | 2.5847 | 2.7997 |
| 2026-07-30 | 2.5654 | 2.7804 |
| 2026-07-29 | 2.6440 | 2.8590 |
| 2026-07-28 | 2.6614 | 2.8764 |
| 2026-07-27 | 2.7388 | 2.9538 |
| 2026-07-24 | 2.6806 | 2.8956 |
| 2026-07-23 | 2.7984 | 3.0134 |
| 2026-07-22 | 2.7802 | 2.9952 |
| 2026-07-21 | 2.7756 | 2.9906 |
| 2026-07-20 | 2.7444 | 2.9594 |
| 2026-07-17 | 2.6943 | 2.9093 |
| 2026-07-16 | 2.9304 | 3.1454 |
| 2026-07-15 | 2.9646 | 3.1796 |
| 2026-07-14 | 2.8379 | 3.0529 |
| 2026-07-13 | 2.7576 | 2.9726 |
| 2026-07-10 | 2.7705 | 2.9855 |
| 2026-07-09 | 2.6988 | 2.9138 |
| 2026-07-08 | 2.6286 | 2.8436 |
| 2026-07-07 | 2.6982 | 2.9132 |
| 2026-07-06 | 2.8206 | 3.0356 |
| 2026-07-03 | 2.8355 | 3.0505 |
| 2026-07-02 | 2.7730 | 2.9880 |
| 2026-07-01 | 2.7736 | 2.9886 |
| 2026-06-30 | 2.6455 | 2.8605 |
| 2026-06-29 | 2.6458 | 2.8608 |
| 2026-06-26 | 2.4432 | 2.6582 |
| 2026-06-25 | 2.5014 | 2.7164 |
| 2026-06-24 | 2.4549 | 2.6699 |
| 2026-06-23 | 2.3670 | 2.5820 |
| 2026-06-22 | 2.3376 | 2.5526 |
| 2026-06-18 | 2.3045 | 2.5195 |
| 2026-06-17 | 2.2332 | 2.4482 |
| 2026-06-16 | 2.2296 | 2.4446 |
| 2026-06-15 | 2.2577 | 2.4727 |
| 2026-06-12 | 2.2648 | 2.4798 |
| 2026-06-11 | 2.2253 | 2.4403 |
| 2026-06-10 | 2.2270 | 2.4420 |
| 2026-06-09 | 2.2083 | 2.4233 |
| 2026-06-08 | 2.1809 | 2.3959 |
| 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 |
