近一年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% |
| 2026-06-16 |
南方医药保健灵活配置混合A |
2.3074 |
-1.25% |
| 2026-06-15 |
南方医药保健灵活配置混合A |
2.3365 |
-0.31% |
| 2026-06-12 |
南方医药保健灵活配置混合A |
2.3437 |
1.78% |
| 2026-06-11 |
南方医药保健灵活配置混合A |
2.3027 |
-0.08% |
| 2026-06-10 |
南方医药保健灵活配置混合A |
2.3045 |
0.85% |
| 2026-06-09 |
南方医药保健灵活配置混合A |
2.2850 |
1.26% |
| 2026-06-08 |
南方医药保健灵活配置混合A |
2.2566 |
-2.58% |
| 2026-06-05 |
南方医药保健灵活配置混合A |
2.3164 |
-0.99% |
| 2026-06-04 |
南方医药保健灵活配置混合A |
2.3395 |
-0.41% |
| 2026-06-03 |
南方医药保健灵活配置混合A |
2.3492 |
-0.62% |
| 2026-06-02 |
南方医药保健灵活配置混合A |
2.3638 |
-1.26% |
| 2026-06-01 |
南方医药保健灵活配置混合A |
2.3935 |
-2.50% |
| 2026-05-29 |
南方医药保健灵活配置混合A |
2.4549 |
0.57% |
| 2026-05-28 |
南方医药保健灵活配置混合A |
2.4410 |
-1.42% |
| 2026-05-27 |
南方医药保健灵活配置混合A |
2.4757 |
-0.10% |
| 2026-05-26 |
南方医药保健灵活配置混合A |
2.4782 |
-0.66% |
| 2026-05-25 |
南方医药保健灵活配置混合A |
2.4947 |
-1.18% |
| 2026-05-22 |
南方医药保健灵活配置混合A |
2.5241 |
-0.44% |
| 2026-05-21 |
南方医药保健灵活配置混合A |
2.5352 |
0.06% |
| 2026-05-20 |
南方医药保健灵活配置混合A |
2.5338 |
0.68% |
| 2026-05-19 |
南方医药保健灵活配置混合A |
2.5166 |
-0.06% |
| 2026-05-18 |
南方医药保健灵活配置混合A |
2.5180 |
-0.91% |
| 2026-05-15 |
南方医药保健灵活配置混合A |
2.5411 |
-0.78% |
| 2026-05-14 |
南方医药保健灵活配置混合A |
2.5612 |
-2.34% |
| 2026-05-13 |
南方医药保健灵活配置混合A |
2.6227 |
-1.00% |
| 2026-05-12 |
南方医药保健灵活配置混合A |
2.6491 |
-0.51% |
| 2026-05-11 |
南方医药保健灵活配置混合A |
2.6628 |
1.16% |
| 2026-05-08 |
南方医药保健灵活配置混合A |
2.6323 |
-1.77% |
| 2026-04-30 |
南方医药保健灵活配置混合A |
2.6699 |
0.04% |
| 2026-04-29 |
南方医药保健灵活配置混合A |
2.6689 |
-0.54% |
| 2026-04-28 |
南方医药保健灵活配置混合A |
2.6833 |
0.49% |
| 2026-04-27 |
南方医药保健灵活配置混合A |
2.6701 |
0.30% |
| 2026-04-24 |
南方医药保健灵活配置混合A |
2.6621 |
0.27% |
| 2026-04-23 |
南方医药保健灵活配置混合A |
2.6549 |
-1.54% |
| 2026-04-22 |
南方医药保健灵活配置混合A |
2.6964 |
0.62% |
| 2026-04-21 |
南方医药保健灵活配置混合A |
2.6799 |
-0.56% |
| 2026-04-20 |
南方医药保健灵活配置混合A |
2.6949 |
-0.12% |
| 2026-04-17 |
南方医药保健灵活配置混合A |
2.6981 |
-2.02% |
| 2026-04-16 |
南方医药保健灵活配置混合A |
2.7526 |
-0.30% |
| 2026-04-15 |
南方医药保健灵活配置混合A |
2.7610 |
0.97% |
| 2026-04-14 |
南方医药保健灵活配置混合A |
2.7345 |
0.59% |
| 2026-04-13 |
南方医药保健灵活配置混合A |
2.7184 |
-0.05% |
| 2026-04-10 |
南方医药保健灵活配置混合A |
2.7198 |
0.82% |
| 2026-04-09 |
南方医药保健灵活配置混合A |
2.6977 |
-1.14% |
| 2026-04-08 |
南方医药保健灵活配置混合A |
2.7288 |
0.37% |
| 2026-04-07 |
南方医药保健灵活配置混合A |
2.7187 |
0.00% |
| 2026-04-03 |
南方医药保健灵活配置混合A |
2.7187 |
-1.36% |
| 2026-04-02 |
南方医药保健灵活配置混合A |
2.7563 |
0.80% |
| 2026-04-01 |
南方医药保健灵活配置混合A |
2.7343 |
5.88% |
| 2026-03-31 |
南方医药保健灵活配置混合A |
2.5825 |
-0.31% |
| 2026-03-30 |
南方医药保健灵活配置混合A |
2.5906 |
1.44% |
| 2026-03-27 |
南方医药保健灵活配置混合A |
2.5538 |
5.67% |
| 2026-03-26 |
南方医药保健灵活配置混合A |
2.4167 |
-1.12% |
| 2026-03-25 |
南方医药保健灵活配置混合A |
2.4441 |
0.80% |
| 2026-03-24 |
南方医药保健灵活配置混合A |
2.4248 |
3.84% |
| 2026-03-23 |
南方医药保健灵活配置混合A |
2.3352 |
-4.09% |
| 2026-03-20 |
南方医药保健灵活配置混合A |
2.4349 |
-1.44% |
| 2026-03-19 |
南方医药保健灵活配置混合A |
2.4706 |
-2.17% |
| 2026-03-18 |
南方医药保健灵活配置混合A |
2.5253 |
0.91% |
| 2026-03-17 |
南方医药保健灵活配置混合A |
2.5026 |
0.68% |
| 2026-03-16 |
南方医药保健灵活配置混合A |
2.4857 |
0.60% |
| 2026-03-13 |
南方医药保健灵活配置混合A |
2.4708 |
0.18% |
| 2026-03-12 |
南方医药保健灵活配置混合A |
2.4664 |
-1.41% |
| 2026-03-11 |
南方医药保健灵活配置混合A |
2.5018 |
-1.17% |
| 2026-03-10 |
南方医药保健灵活配置混合A |
2.5315 |
4.49% |
| 2026-03-09 |
南方医药保健灵活配置混合A |
2.4227 |
-0.66% |
| 2026-03-06 |
南方医药保健灵活配置混合A |
2.4388 |
3.33% |
| 2026-03-05 |
南方医药保健灵活配置混合A |
2.3602 |
1.67% |
| 2026-03-04 |
南方医药保健灵活配置混合A |
2.3215 |
-1.07% |
| 2026-03-03 |
南方医药保健灵活配置混合A |
2.3466 |
-3.54% |
| 2026-03-02 |
南方医药保健灵活配置混合A |
2.4328 |
-2.01% |
| 2026-02-27 |
南方医药保健灵活配置混合A |
2.4828 |
0.45% |
| 2026-02-26 |
南方医药保健灵活配置混合A |
2.4717 |
-1.21% |
| 2026-02-25 |
南方医药保健灵活配置混合A |
2.5020 |
0.28% |
| 2026-02-24 |
南方医药保健灵活配置混合A |
2.4949 |
-0.80% |
| 2026-02-13 |
南方医药保健灵活配置混合A |
2.5149 |
-1.67% |
| 2026-02-12 |
南方医药保健灵活配置混合A |
2.5577 |
-0.29% |
| 2026-02-11 |
南方医药保健灵活配置混合A |
2.5652 |
-0.21% |
| 2026-02-10 |
南方医药保健灵活配置混合A |
2.5705 |
2.10% |
| 2026-02-09 |
南方医药保健灵活配置混合A |
2.5177 |
0.42% |
| 2026-02-06 |
南方医药保健灵活配置混合A |
2.5071 |
-0.16% |
| 2026-02-05 |
南方医药保健灵活配置混合A |
2.5112 |
0.21% |
| 2026-02-04 |
南方医药保健灵活配置混合A |
2.5060 |
0.77% |
| 2026-02-03 |
南方医药保健灵活配置混合A |
2.4868 |
1.68% |
| 2026-02-02 |
南方医药保健灵活配置混合A |
2.4456 |
-2.83% |
| 2026-01-30 |
南方医药保健灵活配置混合A |
2.5167 |
-0.06% |
| 2026-01-29 |
南方医药保健灵活配置混合A |
2.5183 |
-0.26% |
| 2026-01-28 |
南方医药保健灵活配置混合A |
2.5249 |
-0.93% |
| 2026-01-27 |
南方医药保健灵活配置混合A |
2.5487 |
-0.71% |
| 2026-01-26 |
南方医药保健灵活配置混合A |
2.5670 |
-1.11% |
| 2026-01-23 |
南方医药保健灵活配置混合A |
2.5959 |
0.92% |
| 2026-01-22 |
南方医药保健灵活配置混合A |
2.5722 |
-1.22% |
| 2026-01-21 |
南方医药保健灵活配置混合A |
2.6037 |
0.04% |
| 2026-01-20 |
南方医药保健灵活配置混合A |
2.6027 |
-1.91% |
| 2026-01-19 |
南方医药保健灵活配置混合A |
2.6534 |
-1.62% |
| 2026-01-16 |
南方医药保健灵活配置混合A |
2.6965 |
-0.78% |
| 2026-01-15 |
南方医药保健灵活配置混合A |
2.7176 |
-0.80% |
| 2026-01-14 |
南方医药保健灵活配置混合A |
2.7396 |
-1.06% |
| 2026-01-13 |
南方医药保健灵活配置混合A |
2.7687 |
1.60% |
| 2026-01-12 |
南方医药保健灵活配置混合A |
2.7252 |
-0.91% |
| 2026-01-09 |
南方医药保健灵活配置混合A |
2.7502 |
2.44% |
| 2026-01-08 |
南方医药保健灵活配置混合A |
2.6847 |
0.16% |
| 2026-01-07 |
南方医药保健灵活配置混合A |
2.6803 |
3.51% |
| 2026-01-06 |
南方医药保健灵活配置混合A |
2.5894 |
-0.30% |
| 2026-01-05 |
南方医药保健灵活配置混合A |
2.5973 |
4.27% |
| 2025-12-31 |
南方医药保健灵活配置混合A |
2.4909 |
0.13% |
| 2025-12-30 |
南方医药保健灵活配置混合A |
2.4876 |
-1.18% |
| 2025-12-29 |
南方医药保健灵活配置混合A |
2.5170 |
-1.13% |
| 2025-12-26 |
南方医药保健灵活配置混合A |
2.5457 |
-0.54% |
| 2025-12-25 |
南方医药保健灵活配置混合A |
2.5594 |
-0.20% |
| 2025-12-24 |
南方医药保健灵活配置混合A |
2.5646 |
-0.30% |
| 2025-12-23 |
南方医药保健灵活配置混合A |
2.5724 |
-0.01% |
| 2025-12-22 |
南方医药保健灵活配置混合A |
2.5727 |
0.09% |
| 2025-12-19 |
南方医药保健灵活配置混合A |
2.5705 |
1.65% |
| 2025-12-18 |
南方医药保健灵活配置混合A |
2.5288 |
-1.22% |
| 2025-12-17 |
南方医药保健灵活配置混合A |
2.5601 |
1.15% |
| 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% |
