近一季南方医药创新股票A基金净值查询
查询指定日期范围南方医药创新股票A010592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 |
南方医药创新股票A |
0.6498 |
-1.47% |
| 2025-12-15 |
南方医药创新股票A |
0.6595 |
-4.15% |
| 2025-12-12 |
南方医药创新股票A |
0.6869 |
0.62% |
| 2025-12-11 |
南方医药创新股票A |
0.6827 |
0.37% |
| 2025-12-10 |
南方医药创新股票A |
0.6802 |
0.07% |
| 2025-12-09 |
南方医药创新股票A |
0.6797 |
-1.15% |
| 2025-12-08 |
南方医药创新股票A |
0.6876 |
-1.11% |
| 2025-12-05 |
南方医药创新股票A |
0.6952 |
-0.10% |
| 2025-12-04 |
南方医药创新股票A |
0.6959 |
2.22% |
| 2025-12-03 |
南方医药创新股票A |
0.6808 |
-1.20% |
| 2025-12-02 |
南方医药创新股票A |
0.6891 |
-1.30% |
| 2025-12-01 |
南方医药创新股票A |
0.6982 |
-0.97% |
| 2025-11-28 |
南方医药创新股票A |
0.7050 |
0.10% |
| 2025-11-27 |
南方医药创新股票A |
0.7043 |
0.13% |
| 2025-11-26 |
南方医药创新股票A |
0.7034 |
1.53% |
| 2025-11-25 |
南方医药创新股票A |
0.6928 |
0.77% |
| 2025-11-24 |
南方医药创新股票A |
0.6875 |
3.29% |
| 2025-11-21 |
南方医药创新股票A |
0.6656 |
-3.38% |
| 2025-11-20 |
南方医药创新股票A |
0.6889 |
1.07% |
| 2025-11-19 |
南方医药创新股票A |
0.6816 |
-0.89% |
| 2025-11-18 |
南方医药创新股票A |
0.6877 |
-0.82% |
| 2025-11-17 |
南方医药创新股票A |
0.6934 |
-2.45% |
| 2025-11-14 |
南方医药创新股票A |
0.7104 |
-0.18% |
| 2025-11-13 |
南方医药创新股票A |
0.7117 |
4.66% |
| 2025-11-12 |
南方医药创新股票A |
0.6800 |
2.16% |
| 2025-11-11 |
南方医药创新股票A |
0.6656 |
-0.78% |
| 2025-11-10 |
南方医药创新股票A |
0.6708 |
1.50% |
| 2025-11-07 |
南方医药创新股票A |
0.6609 |
-2.94% |
| 2025-11-06 |
南方医药创新股票A |
0.6803 |
-0.26% |
| 2025-11-05 |
南方医药创新股票A |
0.6821 |
-0.19% |
| 2025-11-04 |
南方医药创新股票A |
0.6834 |
-3.72% |
| 2025-11-03 |
南方医药创新股票A |
0.7088 |
0.04% |
| 2025-10-31 |
南方医药创新股票A |
0.7085 |
6.19% |
| 2025-10-30 |
南方医药创新股票A |
0.6672 |
-1.68% |
| 2025-10-29 |
南方医药创新股票A |
0.6786 |
-0.70% |
| 2025-10-28 |
南方医药创新股票A |
0.6834 |
-1.31% |
| 2025-10-27 |
南方医药创新股票A |
0.6925 |
0.95% |
| 2025-10-24 |
南方医药创新股票A |
0.6860 |
0.69% |
| 2025-10-23 |
南方医药创新股票A |
0.6813 |
-2.70% |
| 2025-10-22 |
南方医药创新股票A |
0.6997 |
-1.46% |
| 2025-10-21 |
南方医药创新股票A |
0.7101 |
0.27% |
| 2025-10-20 |
南方医药创新股票A |
0.7082 |
0.43% |
| 2025-10-17 |
南方医药创新股票A |
0.7052 |
-1.27% |
| 2025-10-16 |
南方医药创新股票A |
0.7143 |
1.88% |
| 2025-10-15 |
南方医药创新股票A |
0.7011 |
3.27% |
| 2025-10-14 |
南方医药创新股票A |
0.6789 |
-4.73% |
| 2025-10-13 |
南方医药创新股票A |
0.7126 |
-0.77% |
| 2025-10-10 |
南方医药创新股票A |
0.7181 |
-2.46% |
| 2025-10-09 |
南方医药创新股票A |
0.7362 |
-2.82% |
| 2025-09-30 |
南方医药创新股票A |
0.7576 |
2.68% |
| 2025-09-29 |
南方医药创新股票A |
0.7378 |
0.42% |
| 2025-09-26 |
南方医药创新股票A |
0.7347 |
-2.93% |
| 2025-09-25 |
南方医药创新股票A |
0.7569 |
0.45% |
| 2025-09-24 |
南方医药创新股票A |
0.7535 |
0.60% |
| 2025-09-23 |
南方医药创新股票A |
0.7490 |
-1.68% |
| 2025-09-22 |
南方医药创新股票A |
0.7618 |
1.56% |
| 2025-09-19 |
南方医药创新股票A |
0.7501 |
-1.97% |
| 2025-09-18 |
南方医药创新股票A |
0.7652 |
0.49% |
| 2025-09-17 |
南方医药创新股票A |
0.7615 |
-0.55% |
