南方医药保健灵活配置混合C(014933)
2024-07-26
1.8859
-0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8859 | 2.1009 |
| 2024-07-25 | 1.8884 | 2.1034 |
| 2024-07-24 | 1.8917 | 2.1067 |
| 2024-07-23 | 1.9157 | 2.1307 |
| 2024-07-22 | 1.9819 | 2.1969 |
| 2024-07-19 | 1.9565 | 2.1715 |
| 2024-07-18 | 1.9596 | 2.1746 |
| 2024-07-17 | 1.9398 | 2.1548 |
| 2024-07-16 | 1.9222 | 2.1372 |
| 2024-07-15 | 1.9274 | 2.1424 |
| 2024-07-12 | 1.9519 | 2.1669 |
| 2024-07-11 | 1.9361 | 2.1511 |
| 2024-07-10 | 1.9178 | 2.1328 |
| 2024-07-09 | 1.9319 | 2.1469 |
| 2024-07-08 | 1.9226 | 2.1376 |
| 2024-07-05 | 1.9731 | 2.1881 |
| 2024-07-04 | 1.9137 | 2.1287 |
| 2024-07-03 | 1.9366 | 2.1516 |
| 2024-07-02 | 1.9674 | 2.1824 |
| 2024-07-01 | 1.9838 | 2.1988 |
| 2024-06-30 | 1.9677 | 2.1827 |
| 2024-06-28 | 1.9679 | 2.1829 |
| 2024-06-27 | 1.9791 | 2.1941 |
| 2024-06-26 | 2.0080 | 2.2230 |
| 2024-06-25 | 1.9801 | 2.1951 |
| 2024-06-24 | 1.9955 | 2.2105 |
| 2024-06-21 | 2.0294 | 2.2444 |
| 2024-06-20 | 2.0095 | 2.2245 |
| 2024-06-19 | 2.0022 | 2.2172 |
| 2024-06-18 | 2.0158 | 2.2308 |
| 2024-06-17 | 2.0297 | 2.2447 |
| 2024-06-14 | 2.0120 | 2.2270 |
| 2024-06-13 | 2.0282 | 2.2432 |
| 2024-06-12 | 2.0262 | 2.2412 |
| 2024-06-11 | 2.0353 | 2.2503 |
| 2024-06-07 | 2.0060 | 2.2210 |
| 2024-06-06 | 2.0241 | 2.2391 |
| 2024-06-05 | 2.0399 | 2.2549 |
| 2024-06-04 | 2.0484 | 2.2634 |
| 2024-06-03 | 2.0132 | 2.2282 |
| 2024-05-31 | 2.0155 | 2.2305 |
| 2024-05-30 | 2.0104 | 2.2254 |
| 2024-05-29 | 2.0154 | 2.2304 |
| 2024-05-28 | 2.0211 | 2.2361 |
| 2024-05-27 | 2.0409 | 2.2559 |
| 2024-05-24 | 2.0183 | 2.2333 |
| 2024-05-23 | 2.0404 | 2.2554 |
| 2024-05-22 | 2.0627 | 2.2777 |
| 2024-05-21 | 2.0815 | 2.2965 |
| 2024-05-20 | 2.0854 | 2.3004 |
| 2024-05-17 | 2.0882 | 2.3032 |
| 2024-05-16 | 2.0837 | 2.2987 |
| 2024-05-15 | 2.1052 | 2.3202 |
| 2024-05-14 | 2.1331 | 2.3481 |
| 2024-05-13 | 2.1173 | 2.3323 |
| 2024-05-10 | 2.1376 | 2.3526 |
| 2024-05-09 | 2.1406 | 2.3556 |
| 2024-05-08 | 2.1240 | 2.3390 |
| 2024-05-07 | 2.1366 | 2.3516 |
| 2024-05-06 | 2.1346 | 2.3496 |
| 2024-04-30 | 2.0721 | 2.2871 |
| 2024-04-29 | 2.0595 | 2.2745 |
| 2024-04-26 | 2.0355 | 2.2505 |
| 2024-04-25 | 2.0073 | 2.2223 |
| 2024-04-24 | 1.9854 | 2.2004 |
| 2024-04-23 | 1.9770 | 2.1920 |
| 2024-04-22 | 1.9692 | 2.1842 |
| 2024-04-19 | 1.9403 | 2.1553 |
| 2024-04-18 | 1.9393 | 2.1543 |
| 2024-04-17 | 1.9323 | 2.1473 |
| 2024-04-16 | 1.9163 | 2.1313 |
| 2024-04-15 | 1.9534 | 2.1684 |
| 2024-04-12 | 1.9480 | 2.1630 |
| 2024-04-11 | 1.9430 | 2.1580 |
| 2024-04-10 | 1.9530 | 2.1680 |
| 2024-04-09 | 1.9840 | 2.1990 |
| 2024-04-08 | 1.9650 | 2.1800 |
| 2024-04-03 | 1.9870 | 2.2020 |
| 2024-04-02 | 1.9820 | 2.1970 |
| 2024-04-01 | 2.0040 | 2.2190 |
| 2024-03-29 | 1.9940 | 2.2090 |
| 2024-03-28 | 1.9860 | 2.2010 |
| 2024-03-27 | 1.9770 | 2.1920 |
| 2024-03-26 | 1.9940 | 2.2090 |
| 2024-03-25 | 1.9980 | 2.2130 |
| 2024-03-22 | 2.0320 | 2.2470 |
| 2024-03-21 | 2.0610 | 2.2760 |
| 2024-03-20 | 2.0810 | 2.2960 |
| 2024-03-19 | 2.0810 | 2.2960 |
| 2024-03-18 | 2.1080 | 2.3230 |
| 2024-03-15 | 2.0780 | 2.2930 |
| 2024-03-14 | 2.0630 | 2.2780 |
| 2024-03-13 | 2.0440 | 2.2590 |
| 2024-03-12 | 2.0370 | 2.2520 |
| 2024-03-11 | 2.0280 | 2.2430 |
| 2024-03-08 | 1.9820 | 2.1970 |
| 2024-03-07 | 1.9720 | 2.1870 |
| 2024-03-06 | 2.0210 | 2.2360 |
| 2024-03-05 | 2.0410 | 2.2560 |
| 2024-03-04 | 2.0590 | 2.2740 |
| 2024-03-01 | 2.0350 | 2.2500 |
| 2024-02-29 | 2.0410 | 2.2560 |
| 2024-02-28 | 1.9910 | 2.2060 |
| 2024-02-27 | 2.0290 | 2.2440 |
| 2024-02-26 | 2.0000 | 2.2150 |
| 2024-02-23 | 1.9800 | 2.1950 |
| 2024-02-22 | 1.9690 | 2.1840 |
| 2024-02-21 | 1.9670 | 2.1820 |
| 2024-02-20 | 1.9790 | 2.1940 |
| 2024-02-19 | 1.9610 | 2.1760 |
| 2024-02-08 | 1.9520 | 2.1670 |
| 2024-02-07 | 1.9270 | 2.1420 |
| 2024-02-06 | 1.8700 | 2.0850 |
| 2024-02-05 | 1.7410 | 1.9560 |
| 2024-02-02 | 1.7690 | 1.9840 |
| 2024-02-01 | 1.8180 | 2.0330 |
| 2024-01-31 | 1.8240 | 2.0390 |
| 2024-01-30 | 1.8860 | 2.1010 |
