近一季南方医药保健灵活配置混合A基金净值查询
查询指定日期范围南方医保000452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方医保 |
2.0953 |
1.18% |
| 2024-04-26 |
南方医保 |
2.0708 |
1.41% |
| 2024-04-25 |
南方医保 |
2.0421 |
1.10% |
| 2024-04-24 |
南方医保 |
2.0198 |
0.43% |
| 2024-04-23 |
南方医保 |
2.0112 |
0.40% |
| 2024-04-22 |
南方医保 |
2.0032 |
1.49% |
| 2024-04-19 |
南方医保 |
1.9737 |
0.06% |
| 2024-04-18 |
南方医保 |
1.9725 |
0.36% |
| 2024-04-17 |
南方医保 |
1.9654 |
0.84% |
| 2024-04-16 |
南方医保 |
1.9491 |
-1.90% |
| 2024-04-15 |
南方医保 |
1.9868 |
0.28% |
| 2024-04-12 |
南方医保 |
1.9812 |
0.26% |
| 2024-04-11 |
南方医保 |
1.9760 |
-0.50% |
| 2024-04-10 |
南方医保 |
1.9860 |
-1.59% |
| 2024-04-09 |
南方医保 |
2.0180 |
1.00% |
| 2024-04-08 |
南方医保 |
1.9980 |
-1.14% |
| 2024-04-03 |
南方医保 |
2.0210 |
0.30% |
| 2024-04-02 |
南方医保 |
2.0150 |
-1.13% |
| 2024-04-01 |
南方医保 |
2.0380 |
0.49% |
| 2024-03-29 |
南方医保 |
2.0280 |
0.45% |
| 2024-03-28 |
南方医保 |
2.0190 |
0.45% |
| 2024-03-27 |
南方医保 |
2.0100 |
-0.84% |
| 2024-03-26 |
南方医保 |
2.0270 |
-0.20% |
| 2024-03-25 |
南方医保 |
2.0310 |
-1.69% |
| 2024-03-22 |
南方医保 |
2.0660 |
-1.43% |
| 2024-03-21 |
南方医保 |
2.0960 |
-0.90% |
| 2024-03-20 |
南方医保 |
2.1150 |
0.00% |
| 2024-03-19 |
南方医保 |
2.1150 |
-1.26% |
| 2024-03-18 |
南方医保 |
2.1420 |
1.42% |
| 2024-03-15 |
南方医保 |
2.1120 |
0.76% |
| 2024-03-14 |
南方医保 |
2.0960 |
0.87% |
| 2024-03-13 |
南方医保 |
2.0780 |
0.39% |
| 2024-03-12 |
南方医保 |
2.0700 |
0.44% |
| 2024-03-11 |
南方医保 |
2.0610 |
2.33% |
| 2024-03-08 |
南方医保 |
2.0140 |
0.50% |
| 2024-03-07 |
南方医保 |
2.0040 |
-2.39% |
| 2024-03-06 |
南方医保 |
2.0530 |
-1.01% |
| 2024-03-05 |
南方医保 |
2.0740 |
-0.91% |
| 2024-03-04 |
南方医保 |
2.0930 |
1.21% |
| 2024-03-01 |
南方医保 |
2.0680 |
-0.29% |
| 2024-02-29 |
南方医保 |
2.0740 |
2.52% |
| 2024-02-28 |
南方医保 |
2.0230 |
-1.84% |
| 2024-02-27 |
南方医保 |
2.0610 |
1.43% |
| 2024-02-26 |
南方医保 |
2.0320 |
0.99% |
| 2024-02-23 |
南方医保 |
2.0120 |
0.60% |
| 2024-02-22 |
南方医保 |
2.0000 |
0.10% |
| 2024-02-21 |
南方医保 |
1.9980 |
-0.65% |
| 2024-02-20 |
南方医保 |
2.0110 |
0.95% |
| 2024-02-19 |
南方医保 |
1.9920 |
0.50% |
| 2024-02-08 |
南方医保 |
1.9820 |
1.28% |
| 2024-02-07 |
南方医保 |
1.9570 |
3.05% |
| 2024-02-06 |
南方医保 |
1.8990 |
7.41% |
| 2024-02-05 |
南方医保 |
1.7680 |
-1.56% |
| 2024-02-02 |
南方医保 |
1.7960 |
-2.71% |
| 2024-02-01 |
南方医保 |
1.8460 |
-0.32% |
| 2024-01-31 |
南方医保 |
1.8520 |
-3.29% |
| 2024-01-30 |
南方医保 |
1.9150 |
-2.10% |
