近一年南方医药创新股票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 |
| 2026-09-16 |
南方医药创新股票A |
0.6469 |
0.83% |
| 2026-09-15 |
南方医药创新股票A |
0.6416 |
-0.96% |
| 2026-09-14 |
南方医药创新股票A |
0.6478 |
2.27% |
| 2026-09-11 |
南方医药创新股票A |
0.6334 |
-1.86% |
| 2026-09-10 |
南方医药创新股票A |
0.6454 |
-1.24% |
| 2026-09-09 |
南方医药创新股票A |
0.6535 |
-1.39% |
| 2026-09-08 |
南方医药创新股票A |
0.6626 |
-0.24% |
| 2026-09-07 |
南方医药创新股票A |
0.6642 |
0.83% |
| 2026-09-04 |
南方医药创新股票A |
0.6587 |
-1.20% |
| 2026-09-03 |
南方医药创新股票A |
0.6667 |
0.97% |
| 2026-09-02 |
南方医药创新股票A |
0.6603 |
-0.02% |
| 2026-09-01 |
南方医药创新股票A |
0.6604 |
-1.34% |
| 2026-08-31 |
南方医药创新股票A |
0.6694 |
-1.05% |
| 2026-08-28 |
南方医药创新股票A |
0.6764 |
-1.44% |
| 2026-08-27 |
南方医药创新股票A |
0.6863 |
0.93% |
| 2026-08-26 |
南方医药创新股票A |
0.6800 |
0.97% |
| 2026-08-25 |
南方医药创新股票A |
0.6735 |
1.29% |
| 2026-08-24 |
南方医药创新股票A |
0.6649 |
-3.15% |
| 2026-08-21 |
南方医药创新股票A |
0.6865 |
-1.76% |
| 2026-08-20 |
南方医药创新股票A |
0.6986 |
2.18% |
| 2026-08-19 |
南方医药创新股票A |
0.6837 |
-2.68% |
| 2026-08-18 |
南方医药创新股票A |
0.7025 |
0.07% |
| 2026-08-17 |
南方医药创新股票A |
0.7020 |
1.55% |
| 2026-08-14 |
南方医药创新股票A |
0.6913 |
-0.75% |
| 2026-08-13 |
南方医药创新股票A |
0.6965 |
0.16% |
| 2026-08-12 |
南方医药创新股票A |
0.6954 |
-0.14% |
| 2026-08-11 |
南方医药创新股票A |
0.6964 |
-0.03% |
| 2026-08-10 |
南方医药创新股票A |
0.6966 |
1.04% |
| 2026-08-07 |
南方医药创新股票A |
0.6894 |
6.06% |
| 2026-08-06 |
南方医药创新股票A |
0.6500 |
0.26% |
| 2026-08-05 |
南方医药创新股票A |
0.6483 |
2.55% |
| 2026-08-04 |
南方医药创新股票A |
0.6322 |
4.00% |
| 2026-08-03 |
南方医药创新股票A |
0.6079 |
-2.05% |
| 2026-07-31 |
南方医药创新股票A |
0.6206 |
0.78% |
| 2026-07-30 |
南方医药创新股票A |
0.6158 |
-3.25% |
| 2026-07-29 |
南方医药创新股票A |
0.6365 |
-1.27% |
| 2026-07-28 |
南方医药创新股票A |
0.6446 |
-2.54% |
| 2026-07-27 |
南方医药创新股票A |
0.6614 |
2.07% |
| 2026-07-24 |
南方医药创新股票A |
0.6480 |
-4.03% |
| 2026-07-23 |
南方医药创新股票A |
0.6741 |
0.84% |
| 2026-07-22 |
南方医药创新股票A |
0.6685 |
-0.22% |
| 2026-07-21 |
南方医药创新股票A |
0.6700 |
0.89% |
| 2026-07-20 |
南方医药创新股票A |
0.6641 |
2.60% |
| 2026-07-17 |
南方医药创新股票A |
0.6473 |
-9.08% |
| 2026-07-16 |
南方医药创新股票A |
0.7061 |
-1.44% |
| 2026-07-15 |
南方医药创新股票A |
0.7164 |
5.59% |
| 2026-07-14 |
南方医药创新股票A |
0.6785 |
2.17% |
| 2026-07-13 |
南方医药创新股票A |
0.6641 |
-0.40% |
| 2026-07-10 |
南方医药创新股票A |
0.6668 |
3.67% |
| 2026-07-09 |
南方医药创新股票A |
0.6432 |
2.06% |
| 2026-07-08 |
南方医药创新股票A |
0.6302 |
-2.90% |
| 2026-07-07 |
南方医药创新股票A |
0.6485 |
-4.27% |
| 2026-07-06 |
南方医药创新股票A |
0.6762 |
0.34% |
| 2026-07-03 |
南方医药创新股票A |
0.6739 |
2.54% |
| 2026-07-02 |
南方医药创新股票A |
0.6572 |
1.34% |
| 2026-07-01 |
南方医药创新股票A |
0.6485 |
3.89% |
| 2026-06-30 |
南方医药创新股票A |
0.6242 |
-0.35% |
| 2026-06-29 |
南方医药创新股票A |
0.6264 |
7.96% |
| 2026-06-26 |
南方医药创新股票A |
0.5802 |
-2.04% |
| 2026-06-25 |
南方医药创新股票A |
0.5923 |
1.21% |
| 2026-06-24 |
南方医药创新股票A |
0.5852 |
3.63% |
| 2026-06-23 |
南方医药创新股票A |
0.5647 |
1.33% |
| 2026-06-22 |
南方医药创新股票A |
0.5573 |
0.60% |
| 2026-06-18 |
南方医药创新股票A |
0.5540 |
3.01% |
| 2026-06-17 |
南方医药创新股票A |
0.5378 |
-0.22% |
| 2026-06-16 |
南方医药创新股票A |
0.5390 |
-1.50% |
| 2026-06-15 |
南方医药创新股票A |
0.5472 |
-0.16% |
| 2026-06-12 |
南方医药创新股票A |
0.5481 |
2.24% |
| 2026-06-11 |
南方医药创新股票A |
0.5361 |
-0.28% |
| 2026-06-10 |
南方医药创新股票A |
0.5376 |
1.05% |
| 2026-06-09 |
南方医药创新股票A |
0.5320 |
0.76% |
| 2026-06-08 |
南方医药创新股票A |
0.5280 |
-2.89% |
| 2026-06-05 |
南方医药创新股票A |
0.5437 |
-0.95% |
| 2026-06-04 |
南方医药创新股票A |
0.5489 |
-0.78% |
| 2026-06-03 |
南方医药创新股票A |
0.5532 |
-1.30% |
| 2026-06-02 |
南方医药创新股票A |
0.5604 |
-2.21% |
| 2026-06-01 |
南方医药创新股票A |
0.5728 |
-2.72% |
| 2026-05-29 |
南方医药创新股票A |
0.5888 |
2.05% |
| 2026-05-28 |
南方医药创新股票A |
0.5770 |
-2.77% |
| 2026-05-27 |
南方医药创新股票A |
0.5930 |
0.36% |
| 2026-05-26 |
南方医药创新股票A |
0.5909 |
-1.35% |
| 2026-05-25 |
南方医药创新股票A |
0.5990 |
-1.10% |
| 2026-05-22 |
南方医药创新股票A |
0.6056 |
-0.33% |
| 2026-05-21 |
南方医药创新股票A |
0.6076 |
0.60% |
| 2026-05-20 |
南方医药创新股票A |
0.6040 |
0.73% |
| 2026-05-19 |
南方医药创新股票A |
0.5996 |
-0.20% |
| 2026-05-18 |
南方医药创新股票A |
0.6008 |
-1.55% |
| 2026-05-15 |
南方医药创新股票A |
0.6101 |
-1.10% |
| 2026-05-14 |
南方医药创新股票A |
0.6169 |
-2.74% |
| 2026-05-13 |
南方医药创新股票A |
0.6343 |
-1.34% |
| 2026-05-12 |
南方医药创新股票A |
0.6428 |
-0.25% |
| 2026-05-11 |
南方医药创新股票A |
0.6444 |
0.56% |
| 2026-05-08 |
南方医药创新股票A |
0.6408 |
-1.98% |
| 2026-04-30 |
南方医药创新股票A |
0.6537 |
0.65% |
| 2026-04-29 |
南方医药创新股票A |
0.6495 |
-0.41% |
| 2026-04-28 |
南方医药创新股票A |
0.6522 |
-0.17% |
| 2026-04-27 |
南方医药创新股票A |
0.6533 |
-0.20% |
| 2026-04-24 |
南方医药创新股票A |
0.6546 |
0.96% |
| 2026-04-23 |
南方医药创新股票A |
0.6484 |
-2.84% |
| 2026-04-22 |
南方医药创新股票A |
0.6668 |
-0.04% |
| 2026-04-21 |
南方医药创新股票A |
0.6671 |
-0.63% |
| 2026-04-20 |
南方医药创新股票A |
0.6713 |
-0.37% |
| 2026-04-17 |
南方医药创新股票A |
0.6738 |
-1.88% |
| 2026-04-16 |
南方医药创新股票A |
0.6865 |
0.07% |
| 2026-04-15 |
南方医药创新股票A |
0.6860 |
2.19% |
| 2026-04-14 |
南方医药创新股票A |
0.6713 |
0.60% |
| 2026-04-13 |
南方医药创新股票A |
0.6673 |
-0.52% |
| 2026-04-10 |
南方医药创新股票A |
0.6708 |
0.96% |
| 2026-04-09 |
南方医药创新股票A |
0.6644 |
-1.25% |
| 2026-04-08 |
南方医药创新股票A |
0.6728 |
-1.14% |
| 2026-04-07 |
南方医药创新股票A |
0.6805 |
0.35% |
| 2026-04-03 |
南方医药创新股票A |
0.6781 |
-0.76% |
| 2026-04-02 |
南方医药创新股票A |
0.6833 |
0.75% |
| 2026-04-01 |
南方医药创新股票A |
0.6782 |
5.90% |
| 2026-03-31 |
南方医药创新股票A |
0.6404 |
-0.64% |
| 2026-03-30 |
南方医药创新股票A |
0.6445 |
0.80% |
| 2026-03-27 |
南方医药创新股票A |
0.6394 |
5.98% |
| 2026-03-26 |
南方医药创新股票A |
0.6033 |
-1.50% |
| 2026-03-25 |
南方医药创新股票A |
0.6125 |
0.43% |
| 2026-03-24 |
南方医药创新股票A |
0.6099 |
4.27% |
| 2026-03-23 |
南方医药创新股票A |
0.5849 |
-4.11% |
| 2026-03-20 |
南方医药创新股票A |
0.6100 |
-1.76% |
| 2026-03-19 |
南方医药创新股票A |
0.6209 |
-2.30% |
| 2026-03-18 |
南方医药创新股票A |
0.6355 |
0.97% |
| 2026-03-17 |
南方医药创新股票A |
0.6294 |
0.72% |
| 2026-03-16 |
南方医药创新股票A |
0.6249 |
1.53% |
| 2026-03-13 |
南方医药创新股票A |
0.6155 |
-0.19% |
| 2026-03-12 |
南方医药创新股票A |
0.6167 |
-1.98% |
| 2026-03-11 |
南方医药创新股票A |
0.6289 |
-1.62% |
| 2026-03-10 |
南方医药创新股票A |
0.6391 |
4.65% |
| 2026-03-09 |
南方医药创新股票A |
0.6107 |
-1.01% |
| 2026-03-06 |
南方医药创新股票A |
0.6169 |
4.36% |
| 2026-03-05 |
南方医药创新股票A |
0.5911 |
1.84% |
| 2026-03-04 |
南方医药创新股票A |
0.5804 |
-1.83% |
| 2026-03-03 |
南方医药创新股票A |
0.5910 |
-3.57% |
| 2026-03-02 |
南方医药创新股票A |
0.6129 |
-2.37% |
| 2026-02-27 |
南方医药创新股票A |
0.6278 |
1.31% |
| 2026-02-26 |
南方医药创新股票A |
0.6197 |
-2.71% |
| 2026-02-25 |
南方医药创新股票A |
0.6365 |
-0.02% |
| 2026-02-24 |
南方医药创新股票A |
0.6366 |
-0.81% |
| 2026-02-13 |
南方医药创新股票A |
0.6418 |
-1.11% |
| 2026-02-12 |
南方医药创新股票A |
0.6490 |
-0.73% |
| 2026-02-11 |
南方医药创新股票A |
0.6538 |
0.31% |
| 2026-02-10 |
南方医药创新股票A |
0.6518 |
2.68% |
| 2026-02-09 |
南方医药创新股票A |
0.6348 |
0.89% |
| 2026-02-06 |
南方医药创新股票A |
0.6292 |
0.11% |
| 2026-02-05 |
南方医药创新股票A |
0.6285 |
0.29% |
| 2026-02-04 |
南方医药创新股票A |
0.6267 |
1.13% |
| 2026-02-03 |
南方医药创新股票A |
0.6197 |
1.09% |
| 2026-02-02 |
南方医药创新股票A |
0.6130 |
-3.22% |
| 2026-01-30 |
南方医药创新股票A |
0.6334 |
-0.39% |
| 2026-01-29 |
南方医药创新股票A |
0.6359 |
-1.18% |
| 2026-01-28 |
南方医药创新股票A |
0.6435 |
0.42% |
| 2026-01-27 |
南方医药创新股票A |
0.6408 |
-0.14% |
| 2026-01-26 |
南方医药创新股票A |
0.6417 |
-2.12% |
| 2026-01-23 |
南方医药创新股票A |
0.6556 |
1.71% |
| 2026-01-22 |
南方医药创新股票A |
0.6446 |
-1.74% |
| 2026-01-21 |
南方医药创新股票A |
0.6558 |
-0.06% |
| 2026-01-20 |
南方医药创新股票A |
0.6562 |
-1.91% |
| 2026-01-19 |
南方医药创新股票A |
0.6690 |
-2.72% |
| 2026-01-16 |
南方医药创新股票A |
0.6872 |
-0.77% |
| 2026-01-15 |
南方医药创新股票A |
0.6925 |
-1.04% |
| 2026-01-14 |
南方医药创新股票A |
0.6998 |
-0.94% |
| 2026-01-13 |
南方医药创新股票A |
0.7064 |
1.42% |
| 2026-01-12 |
南方医药创新股票A |
0.6965 |
-0.74% |
| 2026-01-09 |
南方医药创新股票A |
0.7017 |
1.95% |
| 2026-01-08 |
南方医药创新股票A |
0.6883 |
-0.28% |
| 2026-01-07 |
南方医药创新股票A |
0.6902 |
4.77% |
| 2026-01-06 |
南方医药创新股票A |
0.6588 |
0.50% |
| 2026-01-05 |
南方医药创新股票A |
0.6555 |
5.18% |
| 2025-12-31 |
南方医药创新股票A |
0.6232 |
-0.46% |
| 2025-12-30 |
南方医药创新股票A |
0.6261 |
-1.25% |
| 2025-12-29 |
南方医药创新股票A |
0.6339 |
-1.94% |
| 2025-12-26 |
南方医药创新股票A |
0.6462 |
-0.29% |
| 2025-12-25 |
南方医药创新股票A |
0.6481 |
-0.32% |
| 2025-12-24 |
南方医药创新股票A |
0.6502 |
-0.83% |
| 2025-12-23 |
南方医药创新股票A |
0.6556 |
-0.26% |
| 2025-12-22 |
南方医药创新股票A |
0.6573 |
-0.76% |
| 2025-12-19 |
南方医药创新股票A |
0.6623 |
2.33% |
| 2025-12-18 |
南方医药创新股票A |
0.6472 |
-0.86% |
| 2025-12-17 |
南方医药创新股票A |
0.6528 |
0.46% |
| 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% |
