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 |
| 2026-09-16 |
南方医药保健灵活配置混合A |
2.8206 |
1.09% |
| 2026-09-15 |
南方医药保健灵活配置混合A |
2.7901 |
-0.59% |
| 2026-09-14 |
南方医药保健灵活配置混合A |
2.8067 |
2.10% |
| 2026-09-11 |
南方医药保健灵活配置混合A |
2.7489 |
-1.86% |
| 2026-09-10 |
南方医药保健灵活配置混合A |
2.8011 |
-0.97% |
| 2026-09-09 |
南方医药保健灵活配置混合A |
2.8285 |
-1.34% |
| 2026-09-08 |
南方医药保健灵活配置混合A |
2.8664 |
-0.11% |
| 2026-09-07 |
南方医药保健灵活配置混合A |
2.8695 |
1.10% |
| 2026-09-04 |
南方医药保健灵活配置混合A |
2.8382 |
-1.21% |
| 2026-09-03 |
南方医药保健灵活配置混合A |
2.8730 |
0.77% |
| 2026-09-02 |
南方医药保健灵活配置混合A |
2.8511 |
-0.20% |
| 2026-09-01 |
南方医药保健灵活配置混合A |
2.8568 |
-1.16% |
| 2026-08-31 |
南方医药保健灵活配置混合A |
2.8903 |
-0.43% |
| 2026-08-28 |
南方医药保健灵活配置混合A |
2.9029 |
-1.39% |
| 2026-08-27 |
南方医药保健灵活配置混合A |
2.9437 |
0.96% |
| 2026-08-26 |
南方医药保健灵活配置混合A |
2.9156 |
0.38% |
| 2026-08-25 |
南方医药保健灵活配置混合A |
2.9045 |
1.49% |
| 2026-08-24 |
南方医药保健灵活配置混合A |
2.8619 |
-3.14% |
| 2026-08-21 |
南方医药保健灵活配置混合A |
2.9546 |
-2.28% |
| 2026-08-20 |
南方医药保健灵活配置混合A |
3.0220 |
2.63% |
| 2026-08-19 |
南方医药保健灵活配置混合A |
2.9446 |
-2.90% |
| 2026-08-18 |
南方医药保健灵活配置混合A |
3.0325 |
-0.34% |
| 2026-08-17 |
南方医药保健灵活配置混合A |
3.0428 |
1.98% |
| 2026-08-14 |
南方医药保健灵活配置混合A |
2.9838 |
-0.48% |
| 2026-08-13 |
南方医药保健灵活配置混合A |
2.9982 |
0.31% |
| 2026-08-12 |
南方医药保健灵活配置混合A |
2.9888 |
-0.09% |
| 2026-08-11 |
南方医药保健灵活配置混合A |
2.9914 |
0.06% |
| 2026-08-10 |
南方医药保健灵活配置混合A |
2.9897 |
0.96% |
| 2026-08-07 |
南方医药保健灵活配置混合A |
2.9613 |
6.15% |
| 2026-08-06 |
南方医药保健灵活配置混合A |
2.7897 |
-0.15% |
| 2026-08-05 |
南方医药保健灵活配置混合A |
2.7938 |
2.42% |
| 2026-08-04 |
南方医药保健灵活配置混合A |
2.7277 |
4.16% |
| 2026-08-03 |
南方医药保健灵活配置混合A |
2.6187 |
-2.20% |
| 2026-07-31 |
南方医药保健灵活配置混合A |
2.6775 |
0.76% |
| 2026-07-30 |
南方医药保健灵活配置混合A |
2.6574 |
-2.97% |
| 2026-07-29 |
南方医药保健灵活配置混合A |
2.7388 |
-0.65% |
| 2026-07-28 |
南方医药保健灵活配置混合A |
2.7567 |
-2.83% |
| 2026-07-27 |
南方医药保健灵活配置混合A |
2.8369 |
2.18% |
| 2026-07-24 |
南方医药保健灵活配置混合A |
2.7764 |
-4.39% |
| 2026-07-23 |
南方医药保健灵活配置混合A |
2.8984 |
0.66% |
| 2026-07-22 |
南方医药保健灵活配置混合A |
2.8795 |
0.17% |
| 2026-07-21 |
南方医药保健灵活配置混合A |
2.8746 |
1.14% |
| 2026-07-20 |
南方医药保健灵活配置混合A |
2.8423 |
1.87% |
| 2026-07-17 |
南方医药保健灵活配置混合A |
2.7902 |
-8.76% |
| 2026-07-16 |
南方医药保健灵活配置混合A |
3.0347 |
-1.15% |
| 2026-07-15 |
南方医药保健灵活配置混合A |
3.0700 |
4.47% |
| 2026-07-14 |
南方医药保健灵活配置混合A |
2.9387 |
2.91% |
| 2026-07-13 |
南方医药保健灵活配置混合A |
2.8555 |
-0.46% |
| 2026-07-10 |
南方医药保健灵活配置混合A |
2.8687 |
2.66% |
| 2026-07-09 |
南方医药保健灵活配置混合A |
2.7943 |
2.67% |
| 2026-07-08 |
南方医药保健灵活配置混合A |
2.7216 |
-2.65% |
| 2026-07-07 |
南方医药保健灵活配置混合A |
2.7936 |
-4.54% |
| 2026-07-06 |
南方医药保健灵活配置混合A |
2.9203 |
-0.52% |
| 2026-07-03 |
南方医药保健灵活配置混合A |
2.9355 |
2.25% |
| 2026-07-02 |
南方医药保健灵活配置混合A |
2.8708 |
-0.02% |
| 2026-07-01 |
南方医药保健灵活配置混合A |
2.8713 |
4.85% |
| 2026-06-30 |
南方医药保健灵活配置混合A |
2.7386 |
-0.01% |
| 2026-06-29 |
南方医药保健灵活配置混合A |
2.7389 |
8.30% |
| 2026-06-26 |
南方医药保健灵活配置混合A |
2.5290 |
-2.33% |
| 2026-06-25 |
南方医药保健灵活配置混合A |
2.5892 |
1.90% |
| 2026-06-24 |
南方医药保健灵活配置混合A |
2.5410 |
3.71% |
| 2026-06-23 |
南方医药保健灵活配置混合A |
2.4500 |
1.26% |
| 2026-06-22 |
南方医药保健灵活配置混合A |
2.4195 |
1.45% |
| 2026-06-18 |
南方医药保健灵活配置混合A |
2.3850 |
3.19% |
| 2026-06-17 |
南方医药保健灵活配置混合A |
2.3112 |
0.16% |
