今年以来南方医药创新股票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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
南方医药创新股票A |
0.7657 |
-0.53% |
| 2025-09-15 |
南方医药创新股票A |
0.7698 |
-0.47% |
| 2025-09-12 |
南方医药创新股票A |
0.7734 |
1.48% |
| 2025-09-11 |
南方医药创新股票A |
0.7621 |
-0.77% |
| 2025-09-10 |
南方医药创新股票A |
0.7680 |
-1.77% |
| 2025-09-09 |
南方医药创新股票A |
0.7818 |
-1.29% |
| 2025-09-08 |
南方医药创新股票A |
0.7920 |
-1.25% |
| 2025-09-05 |
南方医药创新股票A |
0.8020 |
3.68% |
| 2025-09-04 |
南方医药创新股票A |
0.7735 |
-4.57% |
| 2025-09-03 |
南方医药创新股票A |
0.8105 |
2.48% |
| 2025-09-02 |
南方医药创新股票A |
0.7909 |
-0.77% |
| 2025-09-01 |
南方医药创新股票A |
0.7970 |
4.24% |
| 2025-08-29 |
南方医药创新股票A |
0.7646 |
2.71% |
| 2025-08-28 |
南方医药创新股票A |
0.7444 |
-0.98% |
| 2025-08-27 |
南方医药创新股票A |
0.7518 |
-4.41% |
| 2025-08-26 |
南方医药创新股票A |
0.7865 |
-1.75% |
| 2025-08-25 |
南方医药创新股票A |
0.8005 |
0.65% |
| 2025-08-22 |
南方医药创新股票A |
0.7953 |
0.85% |
| 2025-08-21 |
南方医药创新股票A |
0.7886 |
2.08% |
| 2025-08-20 |
南方医药创新股票A |
0.7725 |
-1.89% |
| 2025-08-19 |
南方医药创新股票A |
0.7874 |
-1.25% |
| 2025-08-18 |
南方医药创新股票A |
0.7974 |
1.26% |
| 2025-08-15 |
南方医药创新股票A |
0.7875 |
1.21% |
| 2025-08-14 |
南方医药创新股票A |
0.7781 |
0.63% |
| 2025-08-13 |
南方医药创新股票A |
0.7732 |
3.67% |
| 2025-08-12 |
南方医药创新股票A |
0.7458 |
-1.27% |
| 2025-08-11 |
南方医药创新股票A |
0.7554 |
0.67% |
| 2025-08-08 |
南方医药创新股票A |
0.7504 |
-0.32% |
| 2025-08-07 |
南方医药创新股票A |
0.7528 |
-3.24% |
| 2025-08-06 |
南方医药创新股票A |
0.7780 |
0.48% |
| 2025-08-05 |
南方医药创新股票A |
0.7743 |
2.46% |
| 2025-08-04 |
南方医药创新股票A |
0.7557 |
-0.43% |
| 2025-08-01 |
南方医药创新股票A |
0.7590 |
-1.26% |
| 2025-07-31 |
南方医药创新股票A |
0.7687 |
0.37% |
| 2025-07-30 |
南方医药创新股票A |
0.7659 |
-1.30% |
| 2025-07-29 |
南方医药创新股票A |
0.7760 |
3.33% |
| 2025-07-28 |
南方医药创新股票A |
0.7510 |
3.77% |
| 2025-07-25 |
南方医药创新股票A |
0.7237 |
-1.78% |
| 2025-07-24 |
南方医药创新股票A |
0.7368 |
1.45% |
| 2025-07-23 |
南方医药创新股票A |
0.7263 |
-0.68% |
| 2025-07-22 |
南方医药创新股票A |
0.7313 |
-0.16% |
| 2025-07-21 |
南方医药创新股票A |
0.7325 |
-0.76% |
| 2025-07-18 |
南方医药创新股票A |
0.7381 |
1.54% |
| 2025-07-17 |
南方医药创新股票A |
0.7269 |
4.17% |
| 2025-07-16 |
南方医药创新股票A |
0.6978 |
0.75% |
| 2025-07-15 |
南方医药创新股票A |
0.6926 |
2.96% |
| 2025-07-14 |
南方医药创新股票A |
0.6727 |
1.82% |
| 2025-07-11 |
南方医药创新股票A |
0.6607 |
1.76% |
| 2025-07-10 |
南方医药创新股票A |
0.6493 |
-0.31% |
| 2025-07-09 |
南方医药创新股票A |
0.6513 |
1.15% |
| 2025-07-08 |
南方医药创新股票A |
0.6439 |
-1.14% |
| 2025-07-07 |
南方医药创新股票A |
0.6513 |
-2.62% |
| 2025-07-04 |
南方医药创新股票A |
0.6688 |
2.14% |
| 2025-07-03 |
南方医药创新股票A |
0.6548 |
3.38% |
| 2025-07-02 |
南方医药创新股票A |
0.6334 |
-0.94% |
| 2025-07-01 |
南方医药创新股票A |
0.6394 |
2.12% |
| 2025-06-30 |
南方医药创新股票A |
0.6261 |
0.95% |
| 2025-06-27 |
南方医药创新股票A |
0.6202 |
-0.72% |
| 2025-06-26 |
南方医药创新股票A |
0.6247 |
-1.36% |
| 2025-06-25 |
南方医药创新股票A |
0.6333 |
0.29% |
| 2025-06-24 |
南方医药创新股票A |
0.6315 |
1.43% |
| 2025-06-23 |
南方医药创新股票A |
0.6226 |
1.75% |
| 2025-06-20 |
南方医药创新股票A |
0.6119 |
-0.31% |
| 2025-06-19 |
南方医药创新股票A |
0.6138 |
-1.87% |
| 2025-06-18 |
南方医药创新股票A |
0.6255 |
0.22% |
| 2025-06-17 |
南方医药创新股票A |
0.6241 |
-3.78% |
| 2025-06-16 |
南方医药创新股票A |
0.6486 |
-0.63% |
| 2025-06-13 |
南方医药创新股票A |
0.6527 |
-2.33% |
| 2025-06-12 |
南方医药创新股票A |
0.6683 |
3.07% |
| 2025-06-11 |
南方医药创新股票A |
0.6484 |
-1.32% |
| 2025-06-10 |
南方医药创新股票A |
0.6571 |
2.45% |
| 2025-06-09 |
南方医药创新股票A |
0.6414 |
3.80% |
| 2025-06-06 |
南方医药创新股票A |
0.6179 |
1.33% |
| 2025-06-05 |
南方医药创新股票A |
0.6098 |
-1.55% |
| 2025-06-04 |
南方医药创新股票A |
0.6194 |
2.13% |
| 2025-06-03 |
南方医药创新股票A |
0.6065 |
1.46% |
| 2025-05-30 |
南方医药创新股票A |
0.5978 |
0.64% |
| 2025-05-29 |
南方医药创新股票A |
0.5940 |
4.03% |
| 2025-05-28 |
南方医药创新股票A |
0.5710 |
-0.78% |
| 2025-05-27 |
南方医药创新股票A |
0.5755 |
1.66% |
| 2025-05-26 |
南方医药创新股票A |
0.5661 |
-2.24% |
| 2025-05-23 |
南方医药创新股票A |
0.5791 |
-0.36% |
| 2025-05-22 |
南方医药创新股票A |
0.5812 |
-0.62% |
| 2025-05-21 |
南方医药创新股票A |
0.5848 |
1.81% |
| 2025-05-20 |
南方医药创新股票A |
0.5744 |
3.14% |
| 2025-05-19 |
南方医药创新股票A |
0.5569 |
0.85% |
| 2025-05-16 |
南方医药创新股票A |
0.5522 |
1.14% |
| 2025-05-15 |
南方医药创新股票A |
0.5460 |
-0.33% |
| 2025-05-14 |
南方医药创新股票A |
0.5478 |
0.42% |
| 2025-05-13 |
南方医药创新股票A |
0.5455 |
0.76% |
| 2025-05-12 |
南方医药创新股票A |
0.5414 |
-2.59% |
| 2025-05-09 |
南方医药创新股票A |
0.5558 |
0.67% |
| 2025-05-08 |
南方医药创新股票A |
0.5521 |
0.11% |
| 2025-05-07 |
南方医药创新股票A |
0.5515 |
-2.30% |
| 2025-05-06 |
南方医药创新股票A |
0.5645 |
0.14% |
| 2025-04-30 |
南方医药创新股票A |
0.5637 |
1.08% |
| 2025-04-29 |
南方医药创新股票A |
0.5577 |
0.60% |
| 2025-04-28 |
南方医药创新股票A |
0.5544 |
-0.89% |
| 2025-04-25 |
南方医药创新股票A |
0.5594 |
-1.48% |
| 2025-04-24 |
南方医药创新股票A |
0.5678 |
1.23% |
| 2025-04-23 |
南方医药创新股票A |
0.5609 |
-1.27% |
| 2025-04-22 |
南方医药创新股票A |
0.5681 |
3.40% |
| 2025-04-21 |
南方医药创新股票A |
0.5494 |
1.91% |
| 2025-04-18 |
南方医药创新股票A |
0.5391 |
-0.30% |
| 2025-04-17 |
南方医药创新股票A |
0.5407 |
0.07% |
| 2025-04-16 |
南方医药创新股票A |
0.5403 |
-1.57% |
| 2025-04-15 |
南方医药创新股票A |
0.5489 |
-0.38% |
| 2025-04-14 |
南方医药创新股票A |
0.5510 |
0.95% |
| 2025-04-11 |
南方医药创新股票A |
0.5458 |
2.11% |
| 2025-04-10 |
南方医药创新股票A |
0.5345 |
3.25% |
| 2025-04-09 |
南方医药创新股票A |
0.5177 |
0.54% |
| 2025-04-08 |
南方医药创新股票A |
0.5149 |
1.40% |
| 2025-04-07 |
南方医药创新股票A |
0.5078 |
-10.46% |
| 2025-04-03 |
南方医药创新股票A |
0.5671 |
-0.65% |
| 2025-04-02 |
南方医药创新股票A |
0.5708 |
-0.19% |
| 2025-04-01 |
南方医药创新股票A |
0.5719 |
4.21% |
| 2025-03-31 |
南方医药创新股票A |
0.5488 |
-0.58% |
| 2025-03-28 |
南方医药创新股票A |
0.5520 |
0.47% |
| 2025-03-27 |
南方医药创新股票A |
0.5494 |
4.21% |
| 2025-03-26 |
南方医药创新股票A |
0.5272 |
0.65% |
| 2025-03-25 |
南方医药创新股票A |
0.5238 |
-0.27% |
| 2025-03-24 |
南方医药创新股票A |
0.5252 |
-0.81% |
| 2025-03-21 |
南方医药创新股票A |
0.5295 |
-2.31% |
| 2025-03-20 |
南方医药创新股票A |
0.5420 |
0.18% |
| 2025-03-19 |
南方医药创新股票A |
0.5410 |
1.01% |
| 2025-03-18 |
南方医药创新股票A |
0.5356 |
1.88% |
| 2025-03-17 |
南方医药创新股票A |
0.5257 |
0.54% |
| 2025-03-14 |
南方医药创新股票A |
0.5229 |
1.91% |
| 2025-03-13 |
南方医药创新股票A |
0.5131 |
-0.37% |
| 2025-03-12 |
南方医药创新股票A |
0.5150 |
-1.36% |
| 2025-03-11 |
南方医药创新股票A |
0.5221 |
0.48% |
| 2025-03-10 |
南方医药创新股票A |
0.5196 |
-0.02% |
| 2025-03-07 |
南方医药创新股票A |
0.5197 |
-0.27% |
| 2025-03-06 |
南方医药创新股票A |
0.5211 |
1.82% |
| 2025-03-05 |
南方医药创新股票A |
0.5118 |
0.06% |
| 2025-03-04 |
南方医药创新股票A |
0.5115 |
0.43% |
| 2025-03-03 |
南方医药创新股票A |
0.5093 |
0.02% |
| 2025-02-28 |
南方医药创新股票A |
0.5092 |
-1.91% |
| 2025-02-27 |
南方医药创新股票A |
0.5191 |
1.17% |
| 2025-02-26 |
南方医药创新股票A |
0.5131 |
2.54% |
| 2025-02-25 |
南方医药创新股票A |
0.5004 |
-0.99% |
| 2025-02-24 |
南方医药创新股票A |
0.5054 |
-1.08% |
| 2025-02-21 |
南方医药创新股票A |
0.5109 |
3.78% |
| 2025-02-20 |
南方医药创新股票A |
0.4923 |
1.19% |
| 2025-02-19 |
南方医药创新股票A |
0.4865 |
0.21% |
| 2025-02-18 |
南方医药创新股票A |
0.4855 |
-0.04% |
| 2025-02-17 |
南方医药创新股票A |
0.4857 |
0.08% |
| 2025-02-14 |
南方医药创新股票A |
0.4853 |
1.61% |
| 2025-02-13 |
南方医药创新股票A |
0.4776 |
-0.71% |
| 2025-02-12 |
南方医药创新股票A |
0.4810 |
-0.04% |
| 2025-02-11 |
南方医药创新股票A |
0.4812 |
-0.78% |
| 2025-02-10 |
南方医药创新股票A |
0.4850 |
0.58% |
| 2025-02-07 |
南方医药创新股票A |
0.4822 |
0.27% |
| 2025-02-06 |
南方医药创新股票A |
0.4809 |
1.67% |
| 2025-02-05 |
南方医药创新股票A |
0.4730 |
-0.57% |
| 2025-01-27 |
南方医药创新股票A |
0.4757 |
-0.10% |
| 2025-01-24 |
南方医药创新股票A |
0.4762 |
0.68% |
| 2025-01-23 |
南方医药创新股票A |
0.4730 |
-0.59% |
| 2025-01-22 |
南方医药创新股票A |
0.4758 |
0.04% |
| 2025-01-21 |
南方医药创新股票A |
0.4756 |
0.08% |
| 2025-01-20 |
南方医药创新股票A |
0.4752 |
1.60% |
| 2025-01-17 |
南方医药创新股票A |
0.4677 |
1.02% |
| 2025-01-16 |
南方医药创新股票A |
0.4630 |
-0.52% |
| 2025-01-15 |
南方医药创新股票A |
0.4654 |
-1.52% |
| 2025-01-14 |
南方医药创新股票A |
0.4726 |
2.18% |
| 2025-01-13 |
南方医药创新股票A |
0.4625 |
0.37% |
| 2025-01-10 |
南方医药创新股票A |
0.4608 |
-0.75% |
| 2025-01-09 |
南方医药创新股票A |
0.4643 |
-0.47% |
| 2025-01-08 |
南方医药创新股票A |
0.4665 |
-0.89% |
| 2025-01-07 |
南方医药创新股票A |
0.4707 |
-1.11% |
| 2025-01-06 |
南方医药创新股票A |
0.4760 |
0.66% |
| 2025-01-03 |
南方医药创新股票A |
0.4729 |
-0.53% |
| 2025-01-02 |
南方医药创新股票A |
0.4754 |
-1.68% |
