近一季南方医药保健灵活配置混合A|南方医保基金净值查询
查询指定日期范围南方医药保健灵活配置混合A000452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方医药保健灵活配置混合A |
2.5309 |
-2.26% |
| 2025-12-15 |
南方医药保健灵活配置混合A |
2.5895 |
-3.35% |
| 2025-12-12 |
南方医药保健灵活配置混合A |
2.6762 |
0.34% |
| 2025-12-11 |
南方医药保健灵活配置混合A |
2.6672 |
0.24% |
| 2025-12-10 |
南方医药保健灵活配置混合A |
2.6609 |
0.31% |
| 2025-12-09 |
南方医药保健灵活配置混合A |
2.6526 |
-0.61% |
| 2025-12-08 |
南方医药保健灵活配置混合A |
2.6688 |
0.06% |
| 2025-12-05 |
南方医药保健灵活配置混合A |
2.6673 |
0.07% |
| 2025-12-04 |
南方医药保健灵活配置混合A |
2.6655 |
1.16% |
| 2025-12-03 |
南方医药保健灵活配置混合A |
2.6349 |
-0.41% |
| 2025-12-02 |
南方医药保健灵活配置混合A |
2.6458 |
-1.46% |
| 2025-12-01 |
南方医药保健灵活配置混合A |
2.6850 |
-0.76% |
| 2025-11-28 |
南方医药保健灵活配置混合A |
2.7055 |
0.72% |
| 2025-11-27 |
南方医药保健灵活配置混合A |
2.6861 |
-0.35% |
| 2025-11-26 |
南方医药保健灵活配置混合A |
2.6955 |
1.40% |
| 2025-11-25 |
南方医药保健灵活配置混合A |
2.6584 |
0.70% |
| 2025-11-24 |
南方医药保健灵活配置混合A |
2.6398 |
2.21% |
| 2025-11-21 |
南方医药保健灵活配置混合A |
2.5828 |
-2.10% |
| 2025-11-20 |
南方医药保健灵活配置混合A |
2.6381 |
0.41% |
| 2025-11-19 |
南方医药保健灵活配置混合A |
2.6274 |
-0.96% |
| 2025-11-18 |
南方医药保健灵活配置混合A |
2.6529 |
-0.21% |
| 2025-11-17 |
南方医药保健灵活配置混合A |
2.6584 |
-2.28% |
| 2025-11-14 |
南方医药保健灵活配置混合A |
2.7191 |
-0.27% |
| 2025-11-13 |
南方医药保健灵活配置混合A |
2.7265 |
2.93% |
| 2025-11-12 |
南方医药保健灵活配置混合A |
2.6489 |
1.59% |
| 2025-11-11 |
南方医药保健灵活配置混合A |
2.6074 |
-0.84% |
| 2025-11-10 |
南方医药保健灵活配置混合A |
2.6294 |
1.34% |
| 2025-11-07 |
南方医药保健灵活配置混合A |
2.5947 |
-1.42% |
| 2025-11-06 |
南方医药保健灵活配置混合A |
2.6322 |
-0.05% |
| 2025-11-05 |
南方医药保健灵活配置混合A |
2.6334 |
-0.60% |
| 2025-11-04 |
南方医药保健灵活配置混合A |
2.6492 |
-2.58% |
| 2025-11-03 |
南方医药保健灵活配置混合A |
2.7193 |
-0.74% |
| 2025-10-31 |
南方医药保健灵活配置混合A |
2.7395 |
3.09% |
| 2025-10-30 |
南方医药保健灵活配置混合A |
2.6575 |
-1.57% |
| 2025-10-29 |
南方医药保健灵活配置混合A |
2.6998 |
-0.03% |
| 2025-10-28 |
南方医药保健灵活配置混合A |
2.7006 |
-1.32% |
| 2025-10-27 |
南方医药保健灵活配置混合A |
2.7368 |
0.71% |
| 2025-10-24 |
南方医药保健灵活配置混合A |
2.7174 |
0.31% |
| 2025-10-23 |
南方医药保健灵活配置混合A |
2.7091 |
-0.89% |
| 2025-10-22 |
南方医药保健灵活配置混合A |
2.7333 |
-0.95% |
| 2025-10-21 |
南方医药保健灵活配置混合A |
2.7596 |
0.70% |
| 2025-10-20 |
南方医药保健灵活配置混合A |
2.7405 |
0.29% |
| 2025-10-17 |
南方医药保健灵活配置混合A |
2.7326 |
-1.37% |
| 2025-10-16 |
南方医药保健灵活配置混合A |
2.7705 |
0.28% |
| 2025-10-15 |
南方医药保健灵活配置混合A |
2.7627 |
1.52% |
| 2025-10-14 |
南方医药保健灵活配置混合A |
2.7214 |
-1.85% |
| 2025-10-13 |
南方医药保健灵活配置混合A |
2.7727 |
-1.68% |
| 2025-10-10 |
南方医药保健灵活配置混合A |
2.8202 |
-2.07% |
| 2025-10-09 |
南方医药保健灵活配置混合A |
2.8799 |
-0.30% |
| 2025-09-30 |
南方医药保健灵活配置混合A |
2.8885 |
1.64% |
| 2025-09-29 |
南方医药保健灵活配置混合A |
2.8418 |
0.17% |
| 2025-09-26 |
南方医药保健灵活配置混合A |
2.8370 |
-1.83% |
| 2025-09-25 |
南方医药保健灵活配置混合A |
2.8900 |
0.56% |
| 2025-09-24 |
南方医药保健灵活配置混合A |
2.8738 |
1.86% |
| 2025-09-23 |
南方医药保健灵活配置混合A |
2.8213 |
-1.59% |
| 2025-09-22 |
南方医药保健灵活配置混合A |
2.8668 |
0.54% |
| 2025-09-19 |
南方医药保健灵活配置混合A |
2.8515 |
-1.03% |
| 2025-09-18 |
南方医药保健灵活配置混合A |
2.8811 |
-0.19% |
| 2025-09-17 |
南方医药保健灵活配置混合A |
2.8867 |
-0.33% |
