近一年南方医保基金净值查询
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 |
| 2024-04-18 |
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% |
| 2024-01-29 |
南方医保 |
1.9560 |
-0.91% |
| 2024-01-26 |
南方医保 |
1.9740 |
-1.84% |
| 2024-01-25 |
南方医保 |
2.0110 |
2.55% |
| 2024-01-24 |
南方医保 |
1.9610 |
0.31% |
| 2024-01-23 |
南方医保 |
1.9550 |
1.40% |
| 2024-01-22 |
南方医保 |
1.9280 |
-5.16% |
| 2024-01-19 |
南方医保 |
2.0330 |
-0.54% |
| 2024-01-18 |
南方医保 |
2.0440 |
-0.49% |
| 2024-01-17 |
南方医保 |
2.0540 |
-2.61% |
| 2024-01-16 |
南方医保 |
2.1090 |
-0.52% |
| 2024-01-15 |
南方医保 |
2.1200 |
0.57% |
| 2024-01-12 |
南方医保 |
2.1080 |
-0.94% |
| 2024-01-11 |
南方医保 |
2.1280 |
0.66% |
| 2024-01-10 |
南方医保 |
2.1140 |
-0.94% |
| 2024-01-09 |
南方医保 |
2.1340 |
0.66% |
| 2024-01-08 |
南方医保 |
2.1200 |
-1.81% |
| 2024-01-05 |
南方医保 |
2.1590 |
-2.31% |
| 2024-01-04 |
南方医保 |
2.2100 |
-0.58% |
| 2024-01-03 |
南方医保 |
2.2230 |
0.00% |
| 2024-01-02 |
南方医保 |
2.2230 |
-0.63% |
| 2023-12-29 |
南方医保 |
2.2370 |
1.73% |
| 2023-12-28 |
南方医保 |
2.1990 |
-0.14% |
| 2023-12-27 |
南方医保 |
2.2020 |
0.92% |
| 2023-12-26 |
南方医保 |
2.1820 |
-0.77% |
| 2023-12-25 |
南方医保 |
2.1990 |
0.46% |
| 2023-12-22 |
南方医保 |
2.1890 |
-1.13% |
| 2023-12-21 |
南方医保 |
2.2140 |
-0.23% |
| 2023-12-20 |
南方医保 |
2.2190 |
-0.98% |
| 2023-12-19 |
南方医保 |
2.2410 |
-0.36% |
| 2023-12-18 |
南方医保 |
2.2490 |
-0.13% |
| 2023-12-15 |
南方医保 |
2.2520 |
-1.79% |
| 2023-12-14 |
南方医保 |
2.2930 |
-0.74% |
| 2023-12-13 |
南方医保 |
2.3100 |
0.04% |
| 2023-12-12 |
南方医保 |
2.3090 |
-0.09% |
| 2023-12-11 |
南方医保 |
2.3110 |
0.48% |
| 2023-12-08 |
南方医保 |
2.3000 |
0.35% |
| 2023-12-07 |
南方医保 |
2.2920 |
-1.08% |
| 2023-12-06 |
南方医保 |
2.3170 |
0.48% |
| 2023-12-05 |
南方医保 |
2.3060 |
0.04% |
| 2023-12-04 |
南方医保 |
2.3050 |
-1.54% |
| 2023-12-01 |
南方医保 |
2.3410 |
0.60% |
| 2023-11-30 |
南方医保 |
2.3270 |
1.53% |
| 2023-11-29 |
南方医保 |
2.2920 |
-0.82% |
| 2023-11-28 |
南方医保 |
2.3110 |
1.72% |
| 2023-11-27 |
南方医保 |
2.2720 |
-0.09% |
| 2023-11-24 |
南方医保 |
2.2740 |
0.18% |
| 2023-11-23 |
南方医保 |
2.2700 |
1.07% |
| 2023-11-22 |
南方医保 |
2.2460 |
-0.75% |
| 2023-11-20 |
南方医保 |
2.2650 |
0.94% |
| 2023-11-17 |
南方医保 |
2.2440 |
1.49% |
| 2023-11-16 |
南方医保 |
2.2110 |
-1.12% |
| 2023-11-15 |
南方医保 |
2.2360 |
0.45% |
| 2023-11-14 |
南方医保 |
2.2260 |
0.04% |
| 2023-11-13 |
南方医保 |
2.2250 |
-1.07% |
| 2023-11-10 |
南方医保 |
2.2490 |
0.27% |
| 2023-11-09 |
南方医保 |
2.2430 |
-0.71% |
| 2023-11-08 |
南方医保 |
2.2590 |
1.35% |
| 2023-11-07 |
南方医保 |
2.2290 |
-0.71% |
| 2023-11-06 |
南方医保 |
2.2450 |
2.28% |
| 2023-11-03 |
南方医保 |
2.1950 |
-0.36% |
| 2023-11-02 |
南方医保 |
2.2030 |
-0.77% |
| 2023-11-01 |
南方医保 |
2.2200 |
0.05% |
| 2023-10-31 |
南方医保 |
2.2190 |
-0.18% |
| 2023-10-30 |
南方医保 |
2.2230 |
2.73% |
| 2023-10-27 |
南方医保 |
2.1640 |
4.04% |
| 2023-10-26 |
南方医保 |
2.0800 |
1.27% |
| 2023-10-25 |
南方医保 |
2.0540 |
-1.77% |
| 2023-10-24 |
南方医保 |
2.0910 |
1.16% |
| 2023-10-23 |
南方医保 |
2.0670 |
-0.58% |
| 2023-10-20 |
南方医保 |
2.0790 |
-1.28% |
| 2023-10-19 |
南方医保 |
2.1060 |
-1.40% |
| 2023-10-18 |
南方医保 |
2.1360 |
-1.88% |
| 2023-10-17 |
南方医保 |
2.1770 |
-0.41% |
| 2023-10-16 |
南方医保 |
2.1860 |
-1.13% |
| 2023-10-13 |
南方医保 |
2.2110 |
0.73% |
| 2023-10-12 |
南方医保 |
2.1950 |
0.14% |
| 2023-10-11 |
南方医保 |
2.1920 |
2.10% |
| 2023-10-10 |
南方医保 |
2.1470 |
-1.83% |
| 2023-10-09 |
南方医保 |
2.1870 |
0.09% |
| 2023-09-28 |
南方医保 |
2.1850 |
-0.18% |
| 2023-09-27 |
南方医保 |
2.1890 |
1.77% |
| 2023-09-26 |
南方医保 |
2.1510 |
-0.51% |
| 2023-09-25 |
南方医保 |
2.1620 |
1.41% |
| 2023-09-22 |
南方医保 |
2.1320 |
0.90% |
| 2023-09-21 |
南方医保 |
2.1130 |
-1.12% |
| 2023-09-20 |
南方医保 |
2.1370 |
-0.56% |
| 2023-09-19 |
南方医保 |
2.1490 |
-1.01% |
| 2023-09-18 |
南方医保 |
2.1710 |
1.83% |
| 2023-09-15 |
南方医保 |
2.1320 |
1.77% |
| 2023-09-14 |
南方医保 |
2.0950 |
-0.14% |
| 2023-09-13 |
南方医保 |
2.0980 |
-0.14% |
| 2023-09-12 |
南方医保 |
2.1010 |
-0.19% |
| 2023-09-11 |
南方医保 |
2.1050 |
2.83% |
| 2023-09-08 |
南方医保 |
2.0470 |
0.59% |
| 2023-09-07 |
南方医保 |
2.0350 |
-1.12% |
| 2023-09-06 |
南方医保 |
2.0580 |
-1.06% |
| 2023-09-05 |
南方医保 |
2.0800 |
-0.29% |
| 2023-09-04 |
南方医保 |
2.0860 |
0.29% |
| 2023-09-01 |
南方医保 |
2.0800 |
-0.38% |
| 2023-08-31 |
南方医保 |
2.0880 |
-0.19% |
| 2023-08-30 |
南方医保 |
2.0920 |
0.38% |
| 2023-08-29 |
南方医保 |
2.0840 |
3.58% |
| 2023-08-28 |
南方医保 |
2.0120 |
0.30% |
| 2023-08-25 |
南方医保 |
2.0060 |
-0.79% |
| 2023-08-24 |
南方医保 |
2.0220 |
1.51% |
| 2023-08-23 |
南方医保 |
1.9920 |
-1.68% |
| 2023-08-22 |
南方医保 |
2.0260 |
-0.49% |
| 2023-08-21 |
南方医保 |
2.0360 |
-0.15% |
| 2023-08-18 |
南方医保 |
2.0390 |
-2.44% |
| 2023-08-17 |
南方医保 |
2.0900 |
0.24% |
| 2023-08-16 |
南方医保 |
2.0850 |
-0.48% |
| 2023-08-15 |
南方医保 |
2.0950 |
-0.43% |
| 2023-08-14 |
南方医保 |
2.1040 |
0.53% |
| 2023-08-11 |
南方医保 |
2.0930 |
-0.62% |
| 2023-08-10 |
南方医保 |
2.1060 |
-0.05% |
| 2023-08-09 |
南方医保 |
2.1070 |
1.15% |
| 2023-08-08 |
南方医保 |
2.0830 |
0.68% |
| 2023-08-07 |
南方医保 |
2.0690 |
-2.22% |
| 2023-08-04 |
南方医保 |
2.1160 |
-0.56% |
| 2023-08-03 |
南方医保 |
2.1280 |
1.19% |
| 2023-08-02 |
南方医保 |
2.1030 |
-2.09% |
| 2023-08-01 |
南方医保 |
2.1480 |
-0.79% |
| 2023-07-31 |
南方医保 |
2.1650 |
-2.65% |
| 2023-07-28 |
南方医保 |
2.2240 |
1.00% |
| 2023-07-27 |
南方医保 |
2.2020 |
-0.05% |
| 2023-07-26 |
南方医保 |
2.2030 |
0.50% |
| 2023-07-25 |
南方医保 |
2.1920 |
0.14% |
| 2023-07-24 |
南方医保 |
2.1890 |
0.97% |
| 2023-07-21 |
南方医保 |
2.1680 |
0.56% |
| 2023-07-20 |
南方医保 |
2.1560 |
-0.69% |
| 2023-07-19 |
南方医保 |
2.1710 |
-0.50% |
| 2023-07-18 |
南方医保 |
2.1820 |
-0.91% |
| 2023-07-17 |
南方医保 |
2.2020 |
0.23% |
| 2023-07-14 |
南方医保 |
2.1970 |
-0.90% |
| 2023-07-13 |
南方医保 |
2.2170 |
0.14% |
| 2023-07-12 |
南方医保 |
2.2140 |
-1.29% |
| 2023-07-11 |
南方医保 |
2.2430 |
0.90% |
| 2023-07-10 |
南方医保 |
2.2230 |
-1.07% |
| 2023-07-07 |
南方医保 |
2.2470 |
0.27% |
| 2023-07-06 |
南方医保 |
2.2410 |
-2.01% |
| 2023-07-05 |
南方医保 |
2.2870 |
-0.95% |
| 2023-07-04 |
南方医保 |
2.3090 |
-0.26% |
| 2023-07-03 |
南方医保 |
2.3150 |
-2.20% |
| 2023-06-30 |
南方医保 |
2.3670 |
0.30% |
| 2023-06-29 |
南方医保 |
2.3600 |
1.90% |
| 2023-06-28 |
南方医保 |
2.3160 |
-0.81% |
| 2023-06-27 |
南方医保 |
2.3350 |
1.65% |
| 2023-06-26 |
南方医保 |
2.2970 |
-1.29% |
| 2023-06-21 |
南方医保 |
2.3270 |
-1.44% |
| 2023-06-20 |
南方医保 |
2.3610 |
-0.42% |
| 2023-06-19 |
南方医保 |
2.3710 |
0.64% |
| 2023-06-16 |
南方医保 |
2.3560 |
-0.04% |
| 2023-06-15 |
南方医保 |
2.3570 |
0.17% |
| 2023-06-14 |
南方医保 |
2.3530 |
0.51% |
| 2023-06-13 |
南方医保 |
2.3410 |
-1.01% |
| 2023-06-12 |
南方医保 |
2.3650 |
-1.42% |
| 2023-06-09 |
南方医保 |
2.3990 |
0.42% |
| 2023-06-08 |
南方医保 |
2.3890 |
-1.69% |
| 2023-06-07 |
南方医保 |
2.4300 |
0.83% |
| 2023-06-06 |
南方医保 |
2.4100 |
-2.67% |
| 2023-06-05 |
南方医保 |
2.4760 |
1.98% |
| 2023-06-02 |
南方医保 |
2.4280 |
-0.61% |
| 2023-06-01 |
南方医保 |
2.4430 |
-1.45% |
| 2023-05-31 |
南方医保 |
2.4790 |
0.28% |
| 2023-05-30 |
南方医保 |
2.4720 |
-0.20% |
| 2023-05-29 |
南方医保 |
2.4770 |
-0.20% |
| 2023-05-26 |
南方医保 |
2.4820 |
3.33% |
| 2023-05-25 |
南方医保 |
2.4020 |
-0.41% |
| 2023-05-24 |
南方医保 |
2.4120 |
-1.67% |
| 2023-05-23 |
南方医保 |
2.4530 |
-0.37% |
| 2023-05-22 |
南方医保 |
2.4620 |
-0.08% |
| 2023-05-19 |
南方医保 |
2.4640 |
2.03% |
| 2023-05-18 |
南方医保 |
2.4150 |
-0.08% |
| 2023-05-17 |
南方医保 |
2.4170 |
0.12% |
| 2023-05-16 |
南方医保 |
2.4140 |
0.12% |
| 2023-05-15 |
南方医保 |
2.4110 |
-0.08% |
| 2023-05-12 |
南方医保 |
2.4130 |
0.42% |
| 2023-05-11 |
南方医保 |
2.4030 |
-0.62% |
| 2023-05-10 |
南方医保 |
2.4180 |
-0.25% |
| 2023-05-09 |
南方医保 |
2.4240 |
-2.42% |
| 2023-05-08 |
南方医保 |
2.4840 |
-0.20% |
| 2023-05-05 |
南方医保 |
2.4890 |
-1.54% |
| 2023-05-04 |
南方医保 |
2.5280 |
2.14% |
| 2023-04-28 |
南方医保 |
2.4750 |
-0.56% |
| 2023-04-27 |
南方医保 |
2.4890 |
3.15% |
| 2023-04-26 |
南方医保 |
2.4130 |
0.08% |
| 2023-04-25 |
南方医保 |
2.4110 |
-0.82% |
| 2023-04-24 |
南方医保 |
2.4310 |
-0.82% |
| 2023-04-21 |
南方医保 |
2.4510 |
-1.05% |
| 2023-04-20 |
南方医保 |
2.4770 |
-0.76% |
| 2023-04-19 |
南方医保 |
2.4960 |
-0.24% |
