今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
南方医药保健灵活配置混合A |
2.8964 |
0.06% |
| 2025-09-15 |
南方医药保健灵活配置混合A |
2.8948 |
-0.76% |
| 2025-09-12 |
南方医药保健灵活配置混合A |
2.9170 |
-0.17% |
| 2025-09-11 |
南方医药保健灵活配置混合A |
2.9219 |
-0.09% |
| 2025-09-10 |
南方医药保健灵活配置混合A |
2.9245 |
-0.65% |
| 2025-09-09 |
南方医药保健灵活配置混合A |
2.9435 |
-2.44% |
| 2025-09-08 |
南方医药保健灵活配置混合A |
3.0171 |
1.14% |
| 2025-09-05 |
南方医药保健灵活配置混合A |
2.9832 |
2.72% |
| 2025-09-04 |
南方医药保健灵活配置混合A |
2.9041 |
-3.11% |
| 2025-09-03 |
南方医药保健灵活配置混合A |
2.9974 |
1.28% |
| 2025-09-02 |
南方医药保健灵活配置混合A |
2.9596 |
-0.62% |
| 2025-09-01 |
南方医药保健灵活配置混合A |
2.9781 |
3.22% |
| 2025-08-29 |
南方医药保健灵活配置混合A |
2.8853 |
1.55% |
| 2025-08-28 |
南方医药保健灵活配置混合A |
2.8413 |
0.72% |
| 2025-08-27 |
南方医药保健灵活配置混合A |
2.8210 |
-3.93% |
| 2025-08-26 |
南方医药保健灵活配置混合A |
2.9364 |
-0.81% |
| 2025-08-25 |
南方医药保健灵活配置混合A |
2.9605 |
1.68% |
| 2025-08-22 |
南方医药保健灵活配置混合A |
2.9115 |
-0.07% |
| 2025-08-21 |
南方医药保健灵活配置混合A |
2.9134 |
0.06% |
| 2025-08-20 |
南方医药保健灵活配置混合A |
2.9117 |
-0.70% |
| 2025-08-19 |
南方医药保健灵活配置混合A |
2.9321 |
1.00% |
| 2025-08-18 |
南方医药保健灵活配置混合A |
2.9031 |
2.60% |
| 2025-08-15 |
南方医药保健灵活配置混合A |
2.8294 |
1.33% |
| 2025-08-14 |
南方医药保健灵活配置混合A |
2.7922 |
-1.42% |
| 2025-08-13 |
南方医药保健灵活配置混合A |
2.8323 |
1.56% |
| 2025-08-12 |
南方医药保健灵活配置混合A |
2.7888 |
0.19% |
| 2025-08-11 |
南方医药保健灵活配置混合A |
2.7834 |
1.22% |
| 2025-08-08 |
南方医药保健灵活配置混合A |
2.7498 |
0.51% |
| 2025-08-07 |
南方医药保健灵活配置混合A |
2.7359 |
-0.45% |
| 2025-08-06 |
南方医药保健灵活配置混合A |
2.7482 |
0.70% |
| 2025-08-05 |
南方医药保健灵活配置混合A |
2.7292 |
-0.58% |
| 2025-08-04 |
南方医药保健灵活配置混合A |
2.7452 |
0.03% |
| 2025-08-01 |
南方医药保健灵活配置混合A |
2.7445 |
-0.41% |
| 2025-07-31 |
南方医药保健灵活配置混合A |
2.7558 |
0.25% |
| 2025-07-30 |
南方医药保健灵活配置混合A |
2.7488 |
-1.48% |
| 2025-07-29 |
南方医药保健灵活配置混合A |
2.7902 |
2.47% |
| 2025-07-28 |
南方医药保健灵活配置混合A |
2.7229 |
2.05% |
| 2025-07-25 |
南方医药保健灵活配置混合A |
2.6682 |
0.27% |
| 2025-07-24 |
南方医药保健灵活配置混合A |
2.6609 |
0.90% |
| 2025-07-23 |
南方医药保健灵活配置混合A |
2.6371 |
0.83% |
| 2025-07-22 |
南方医药保健灵活配置混合A |
2.6154 |
0.24% |
| 2025-07-21 |
南方医药保健灵活配置混合A |
2.6091 |
-0.15% |
| 2025-07-18 |
南方医药保健灵活配置混合A |
2.6129 |
1.84% |
| 2025-07-17 |
南方医药保健灵活配置混合A |
2.5658 |
3.08% |
| 2025-07-16 |
南方医药保健灵活配置混合A |
2.4892 |
1.32% |
| 2025-07-15 |
南方医药保健灵活配置混合A |
2.4567 |
0.71% |
| 2025-07-14 |
南方医药保健灵活配置混合A |
2.4394 |
0.96% |
| 2025-07-11 |
南方医药保健灵活配置混合A |
2.4162 |
1.29% |
| 2025-07-10 |
南方医药保健灵活配置混合A |
2.3855 |
1.16% |
| 2025-07-09 |
南方医药保健灵活配置混合A |
2.3581 |
1.03% |
| 2025-07-08 |
南方医药保健灵活配置混合A |
2.3341 |
-0.89% |
| 2025-07-07 |
南方医药保健灵活配置混合A |
2.3550 |
-0.84% |
| 2025-07-04 |
南方医药保健灵活配置混合A |
2.3750 |
0.40% |
| 2025-07-03 |
南方医药保健灵活配置混合A |
2.3656 |
1.40% |
| 2025-07-02 |
南方医药保健灵活配置混合A |
2.3330 |
-1.78% |
| 2025-07-01 |
南方医药保健灵活配置混合A |
2.3752 |
3.42% |
| 2025-06-30 |
南方医药保健灵活配置混合A |
2.2967 |
2.02% |
| 2025-06-27 |
南方医药保健灵活配置混合A |
2.2512 |
0.13% |
| 2025-06-26 |
南方医药保健灵活配置混合A |
2.2482 |
-1.63% |
| 2025-06-25 |
南方医药保健灵活配置混合A |
2.2854 |
0.19% |
| 2025-06-24 |
南方医药保健灵活配置混合A |
2.2810 |
0.22% |
| 2025-06-23 |
南方医药保健灵活配置混合A |
2.2759 |
1.84% |
| 2025-06-20 |
南方医药保健灵活配置混合A |
2.2347 |
-0.57% |
| 2025-06-19 |
南方医药保健灵活配置混合A |
2.2474 |
-1.63% |
| 2025-06-18 |
南方医药保健灵活配置混合A |
2.2847 |
-0.63% |
| 2025-06-17 |
南方医药保健灵活配置混合A |
2.2992 |
-3.06% |
| 2025-06-16 |
南方医药保健灵活配置混合A |
2.3717 |
0.66% |
| 2025-06-13 |
南方医药保健灵活配置混合A |
2.3562 |
-1.34% |
| 2025-06-12 |
南方医药保健灵活配置混合A |
2.3883 |
2.87% |
| 2025-06-11 |
南方医药保健灵活配置混合A |
2.3217 |
-0.39% |
| 2025-06-10 |
南方医药保健灵活配置混合A |
2.3307 |
-0.59% |
| 2025-06-09 |
南方医药保健灵活配置混合A |
2.3445 |
2.92% |
| 2025-06-06 |
南方医药保健灵活配置混合A |
2.2780 |
-0.08% |
| 2025-06-05 |
南方医药保健灵活配置混合A |
2.2798 |
-1.44% |
| 2025-06-04 |
南方医药保健灵活配置混合A |
2.3130 |
0.64% |
| 2025-06-03 |
南方医药保健灵活配置混合A |
2.2982 |
1.87% |
| 2025-05-30 |
南方医药保健灵活配置混合A |
2.2561 |
0.67% |
| 2025-05-29 |
南方医药保健灵活配置混合A |
2.2410 |
3.72% |
| 2025-05-28 |
南方医药保健灵活配置混合A |
2.1607 |
-0.28% |
| 2025-05-27 |
南方医药保健灵活配置混合A |
2.1667 |
0.91% |
| 2025-05-26 |
南方医药保健灵活配置混合A |
2.1471 |
-0.50% |
| 2025-05-23 |
南方医药保健灵活配置混合A |
2.1579 |
0.26% |
| 2025-05-22 |
南方医药保健灵活配置混合A |
2.1522 |
-0.02% |
| 2025-05-21 |
南方医药保健灵活配置混合A |
2.1527 |
0.85% |
| 2025-05-20 |
南方医药保健灵活配置混合A |
2.1345 |
2.06% |
| 2025-05-19 |
南方医药保健灵活配置混合A |
2.0915 |
-0.18% |
| 2025-05-16 |
南方医药保健灵活配置混合A |
2.0952 |
0.18% |
| 2025-05-15 |
南方医药保健灵活配置混合A |
2.0915 |
0.12% |
| 2025-05-14 |
南方医药保健灵活配置混合A |
2.0890 |
-0.18% |
| 2025-05-13 |
南方医药保健灵活配置混合A |
2.0927 |
0.58% |
| 2025-05-12 |
南方医药保健灵活配置混合A |
2.0806 |
-1.70% |
| 2025-05-09 |
南方医药保健灵活配置混合A |
2.1166 |
0.14% |
| 2025-05-08 |
南方医药保健灵活配置混合A |
2.1136 |
-0.27% |
| 2025-05-07 |
南方医药保健灵活配置混合A |
2.1193 |
-0.91% |
| 2025-05-06 |
南方医药保健灵活配置混合A |
2.1387 |
0.69% |
| 2025-04-30 |
南方医药保健灵活配置混合A |
2.1240 |
1.40% |
| 2025-04-29 |
南方医药保健灵活配置混合A |
2.0946 |
0.39% |
| 2025-04-28 |
南方医药保健灵活配置混合A |
2.0865 |
-1.12% |
| 2025-04-25 |
南方医药保健灵活配置混合A |
2.1102 |
-1.44% |
| 2025-04-24 |
南方医药保健灵活配置混合A |
2.1410 |
0.32% |
| 2025-04-23 |
南方医药保健灵活配置混合A |
2.1342 |
-3.37% |
| 2025-04-22 |
南方医药保健灵活配置混合A |
2.2087 |
2.33% |
| 2025-04-21 |
南方医药保健灵活配置混合A |
2.1584 |
2.77% |
| 2025-04-18 |
南方医药保健灵活配置混合A |
2.1003 |
-0.66% |
| 2025-04-17 |
南方医药保健灵活配置混合A |
2.1143 |
0.53% |
| 2025-04-16 |
南方医药保健灵活配置混合A |
2.1032 |
-0.92% |
| 2025-04-15 |
南方医药保健灵活配置混合A |
2.1227 |
0.13% |
| 2025-04-14 |
南方医药保健灵活配置混合A |
2.1199 |
0.98% |
| 2025-04-11 |
南方医药保健灵活配置混合A |
2.0993 |
1.68% |
| 2025-04-10 |
南方医药保健灵活配置混合A |
2.0646 |
4.10% |
| 2025-04-09 |
南方医药保健灵活配置混合A |
1.9833 |
-0.11% |
| 2025-04-08 |
南方医药保健灵活配置混合A |
1.9854 |
0.39% |
| 2025-04-07 |
南方医药保健灵活配置混合A |
1.9776 |
-8.52% |
| 2025-04-03 |
南方医药保健灵活配置混合A |
2.1618 |
-0.58% |
| 2025-04-02 |
南方医药保健灵活配置混合A |
2.1744 |
0.53% |
| 2025-04-01 |
南方医药保健灵活配置混合A |
2.1630 |
4.66% |
| 2025-03-31 |
南方医药保健灵活配置混合A |
2.0666 |
-1.15% |
| 2025-03-28 |
南方医药保健灵活配置混合A |
2.0906 |
0.79% |
| 2025-03-27 |
南方医药保健灵活配置混合A |
2.0742 |
4.04% |
| 2025-03-26 |
南方医药保健灵活配置混合A |
1.9936 |
-0.28% |
| 2025-03-25 |
南方医药保健灵活配置混合A |
1.9992 |
-0.11% |
| 2025-03-24 |
南方医药保健灵活配置混合A |
2.0015 |
-1.29% |
| 2025-03-21 |
南方医药保健灵活配置混合A |
2.0276 |
-1.60% |
| 2025-03-20 |
南方医药保健灵活配置混合A |
2.0606 |
-0.43% |
| 2025-03-19 |
南方医药保健灵活配置混合A |
2.0694 |
-0.10% |
| 2025-03-18 |
南方医药保健灵活配置混合A |
2.0715 |
1.13% |
| 2025-03-17 |
南方医药保健灵活配置混合A |
2.0483 |
0.11% |
| 2025-03-14 |
南方医药保健灵活配置混合A |
2.0460 |
1.98% |
| 2025-03-13 |
南方医药保健灵活配置混合A |
2.0063 |
-0.47% |
| 2025-03-12 |
南方医药保健灵活配置混合A |
2.0158 |
-1.07% |
| 2025-03-11 |
南方医药保健灵活配置混合A |
2.0375 |
0.33% |
| 2025-03-10 |
南方医药保健灵活配置混合A |
2.0307 |
0.56% |
| 2025-03-07 |
南方医药保健灵活配置混合A |
2.0194 |
-1.07% |
| 2025-03-06 |
南方医药保健灵活配置混合A |
2.0413 |
1.36% |
| 2025-03-05 |
南方医药保健灵活配置混合A |
2.0139 |
-0.06% |
| 2025-03-04 |
南方医药保健灵活配置混合A |
2.0152 |
0.14% |
| 2025-03-03 |
南方医药保健灵活配置混合A |
2.0124 |
0.03% |
| 2025-02-28 |
南方医药保健灵活配置混合A |
2.0117 |
-1.88% |
| 2025-02-27 |
南方医药保健灵活配置混合A |
2.0503 |
1.47% |
| 2025-02-26 |
南方医药保健灵活配置混合A |
2.0206 |
2.53% |
| 2025-02-25 |
南方医药保健灵活配置混合A |
1.9708 |
-1.30% |
| 2025-02-24 |
南方医药保健灵活配置混合A |
1.9968 |
-1.49% |
| 2025-02-21 |
南方医药保健灵活配置混合A |
2.0270 |
3.48% |
| 2025-02-20 |
南方医药保健灵活配置混合A |
1.9589 |
1.56% |
| 2025-02-19 |
南方医药保健灵活配置混合A |
1.9288 |
0.43% |
| 2025-02-18 |
南方医药保健灵活配置混合A |
1.9205 |
-0.01% |
| 2025-02-17 |
南方医药保健灵活配置混合A |
1.9206 |
0.04% |
| 2025-02-14 |
南方医药保健灵活配置混合A |
1.9198 |
1.41% |
| 2025-02-13 |
南方医药保健灵活配置混合A |
1.8932 |
-0.93% |
| 2025-02-12 |
南方医药保健灵活配置混合A |
1.9110 |
0.46% |
| 2025-02-11 |
南方医药保健灵活配置混合A |
1.9022 |
-0.39% |
| 2025-02-10 |
南方医药保健灵活配置混合A |
1.9097 |
1.43% |
| 2025-02-07 |
南方医药保健灵活配置混合A |
1.8827 |
0.48% |
| 2025-02-06 |
南方医药保健灵活配置混合A |
1.8737 |
0.83% |
| 2025-02-05 |
南方医药保健灵活配置混合A |
1.8582 |
-1.23% |
| 2025-01-27 |
南方医药保健灵活配置混合A |
1.8814 |
-0.29% |
| 2025-01-24 |
南方医药保健灵活配置混合A |
1.8869 |
0.48% |
| 2025-01-23 |
南方医药保健灵活配置混合A |
1.8779 |
-0.43% |
| 2025-01-22 |
南方医药保健灵活配置混合A |
1.8860 |
-0.75% |
| 2025-01-21 |
南方医药保健灵活配置混合A |
1.9003 |
0.20% |
| 2025-01-20 |
南方医药保健灵活配置混合A |
1.8966 |
0.82% |
| 2025-01-17 |
南方医药保健灵活配置混合A |
1.8811 |
0.87% |
| 2025-01-16 |
南方医药保健灵活配置混合A |
1.8649 |
-0.32% |
| 2025-01-15 |
南方医药保健灵活配置混合A |
1.8709 |
-1.22% |
| 2025-01-14 |
南方医药保健灵活配置混合A |
1.8940 |
3.02% |
| 2025-01-13 |
南方医药保健灵活配置混合A |
1.8384 |
1.42% |
| 2025-01-10 |
南方医药保健灵活配置混合A |
1.8127 |
-1.12% |
| 2025-01-09 |
南方医药保健灵活配置混合A |
1.8333 |
-0.39% |
| 2025-01-08 |
南方医药保健灵活配置混合A |
1.8404 |
-0.75% |
| 2025-01-07 |
南方医药保健灵活配置混合A |
1.8544 |
-0.53% |
| 2025-01-06 |
南方医药保健灵活配置混合A |
1.8642 |
0.70% |
| 2025-01-03 |
南方医药保健灵活配置混合A |
1.8512 |
-0.95% |
| 2025-01-02 |
南方医药保健灵活配置混合A |
1.8689 |
-1.61% |
