近一年南方医药创新股票C基金净值查询
查询指定日期范围南方医药创新股票C010593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C |
0.6257 |
0.82% |
| 2026-09-15 |
南方医药创新股票C |
0.6206 |
-0.96% |
| 2026-09-14 |
南方医药创新股票C |
0.6266 |
2.29% |
| 2026-09-11 |
南方医药创新股票C |
0.6126 |
-1.87% |
| 2026-09-10 |
南方医药创新股票C |
0.6243 |
-1.23% |
| 2026-09-09 |
南方医药创新股票C |
0.6321 |
-1.41% |
| 2026-09-08 |
南方医药创新股票C |
0.6410 |
-0.25% |
| 2026-09-07 |
南方医药创新股票C |
0.6426 |
0.85% |
| 2026-09-04 |
南方医药创新股票C |
0.6372 |
-1.21% |
| 2026-09-03 |
南方医药创新股票C |
0.6450 |
0.97% |
| 2026-09-02 |
南方医药创新股票C |
0.6388 |
-0.02% |
| 2026-09-01 |
南方医药创新股票C |
0.6389 |
-1.34% |
| 2026-08-31 |
南方医药创新股票C |
0.6476 |
-1.07% |
| 2026-08-28 |
南方医药创新股票C |
0.6545 |
-1.45% |
| 2026-08-27 |
南方医药创新股票C |
0.6641 |
0.94% |
| 2026-08-26 |
南方医药创新股票C |
0.6579 |
0.97% |
| 2026-08-25 |
南方医药创新股票C |
0.6516 |
1.27% |
| 2026-08-24 |
南方医药创新股票C |
0.6434 |
-3.15% |
| 2026-08-21 |
南方医药创新股票C |
0.6643 |
-1.76% |
| 2026-08-20 |
南方医药创新股票C |
0.6760 |
2.18% |
| 2026-08-19 |
南方医药创新股票C |
0.6616 |
-2.68% |
| 2026-08-18 |
南方医药创新股票C |
0.6798 |
0.07% |
| 2026-08-17 |
南方医药创新股票C |
0.6793 |
1.54% |
| 2026-08-14 |
南方医药创新股票C |
0.6690 |
-0.74% |
| 2026-08-13 |
南方医药创新股票C |
0.6740 |
0.15% |
| 2026-08-12 |
南方医药创新股票C |
0.6730 |
-0.15% |
| 2026-08-11 |
南方医药创新股票C |
0.6740 |
-0.01% |
| 2026-08-10 |
南方医药创新股票C |
0.6741 |
1.03% |
| 2026-08-07 |
南方医药创新股票C |
0.6672 |
6.06% |
| 2026-08-06 |
南方医药创新股票C |
0.6291 |
0.27% |
| 2026-08-05 |
南方医药创新股票C |
0.6274 |
2.53% |
| 2026-08-04 |
南方医药创新股票C |
0.6119 |
4.01% |
| 2026-08-03 |
南方医药创新股票C |
0.5883 |
-2.06% |
| 2026-07-31 |
南方医药创新股票C |
0.6007 |
0.79% |
| 2026-07-30 |
南方医药创新股票C |
0.5960 |
-3.28% |
| 2026-07-29 |
南方医药创新股票C |
0.6162 |
-1.25% |
| 2026-07-28 |
南方医药创新股票C |
0.6239 |
-2.55% |
| 2026-07-27 |
南方医药创新股票C |
0.6402 |
2.06% |
| 2026-07-24 |
南方医药创新股票C |
0.6273 |
-4.03% |
| 2026-07-23 |
南方医药创新股票C |
0.6526 |
0.83% |
| 2026-07-22 |
南方医药创新股票C |
0.6472 |
-0.22% |
| 2026-07-21 |
南方医药创新股票C |
0.6486 |
0.89% |
| 2026-07-20 |
南方医药创新股票C |
0.6429 |
2.58% |
| 2026-07-17 |
南方医药创新股票C |
0.6267 |
-9.10% |
| 2026-07-16 |
南方医药创新股票C |
0.6837 |
-1.43% |
| 2026-07-15 |
南方医药创新股票C |
0.6936 |
5.57% |
| 2026-07-14 |
南方医药创新股票C |
0.6570 |
2.18% |
| 2026-07-13 |
南方医药创新股票C |
0.6430 |
-0.42% |
| 2026-07-10 |
南方医药创新股票C |
0.6457 |
3.68% |
| 2026-07-09 |
南方医药创新股票C |
0.6228 |
2.06% |
| 2026-07-08 |
南方医药创新股票C |
0.6102 |
-2.90% |
| 2026-07-07 |
南方医药创新股票C |
0.6279 |
-4.28% |
| 2026-07-06 |
南方医药创新股票C |
0.6548 |
0.34% |
| 2026-07-03 |
南方医药创新股票C |
0.6526 |
2.53% |
| 2026-07-02 |
南方医药创新股票C |
0.6365 |
1.35% |
| 2026-07-01 |
南方医药创新股票C |
0.6280 |
3.89% |
| 2026-06-30 |
南方医药创新股票C |
0.6045 |
-0.36% |
| 2026-06-29 |
南方医药创新股票C |
0.6067 |
7.97% |
| 2026-06-26 |
南方医药创新股票C |
0.5619 |
-2.06% |
| 2026-06-25 |
南方医药创新股票C |
0.5737 |
1.22% |
| 2026-06-24 |
南方医药创新股票C |
0.5668 |
3.62% |
| 2026-06-23 |
南方医药创新股票C |
0.5470 |
1.33% |
| 2026-06-22 |
南方医药创新股票C |
0.5398 |
0.60% |
| 2026-06-18 |
南方医药创新股票C |
0.5366 |
2.99% |
| 2026-06-17 |
南方医药创新股票C |
0.5210 |
-0.23% |
| 2026-06-16 |
南方医药创新股票C |
0.5222 |
-1.49% |
| 2026-06-15 |
南方医药创新股票C |
0.5301 |
-0.17% |
| 2026-06-12 |
南方医药创新股票C |
0.5310 |
2.25% |
| 2026-06-11 |
南方医药创新股票C |
0.5193 |
-0.29% |
| 2026-06-10 |
南方医药创新股票C |
0.5208 |
1.07% |
| 2026-06-09 |
南方医药创新股票C |
0.5153 |
0.74% |
| 2026-06-08 |
南方医药创新股票C |
0.5115 |
-2.89% |
| 2026-06-05 |
南方医药创新股票C |
0.5267 |
-0.96% |
| 2026-06-04 |
南方医药创新股票C |
0.5318 |
-0.78% |
| 2026-06-03 |
南方医药创新股票C |
0.5360 |
-1.29% |
| 2026-06-02 |
南方医药创新股票C |
0.5429 |
-2.23% |
| 2026-06-01 |
南方医药创新股票C |
0.5550 |
-2.72% |
| 2026-05-29 |
南方医药创新股票C |
0.5705 |
2.04% |
| 2026-05-28 |
南方医药创新股票C |
0.5591 |
-2.77% |
| 2026-05-27 |
南方医药创新股票C |
0.5746 |
0.35% |
| 2026-05-26 |
南方医药创新股票C |
0.5726 |
-1.34% |
| 2026-05-25 |
南方医药创新股票C |
0.5804 |
-1.11% |
| 2026-05-22 |
南方医药创新股票C |
0.5869 |
-0.34% |
| 2026-05-21 |
南方医药创新股票C |
0.5889 |
0.62% |
| 2026-05-20 |
南方医药创新股票C |
0.5853 |
0.72% |
| 2026-05-19 |
南方医药创新股票C |
0.5811 |
-0.21% |
| 2026-05-18 |
南方医药创新股票C |
0.5823 |
-1.55% |
| 2026-05-15 |
南方医药创新股票C |
0.5913 |
-1.10% |
| 2026-05-14 |
南方医药创新股票C |
0.5979 |
-2.75% |
| 2026-05-13 |
南方医药创新股票C |
0.6148 |
-1.33% |
| 2026-05-12 |
南方医药创新股票C |
0.6230 |
-0.26% |
| 2026-05-11 |
南方医药创新股票C |
0.6246 |
0.56% |
| 2026-05-08 |
南方医药创新股票C |
0.6211 |
-2.00% |
| 2026-04-30 |
南方医药创新股票C |
0.6337 |
0.64% |
| 2026-04-29 |
南方医药创新股票C |
0.6297 |
-0.41% |
| 2026-04-28 |
南方医药创新股票C |
0.6323 |
-0.16% |
| 2026-04-27 |
南方医药创新股票C |
0.6333 |
-0.20% |
| 2026-04-24 |
南方医药创新股票C |
0.6346 |
0.95% |
| 2026-04-23 |
南方医药创新股票C |
0.6286 |
-2.85% |
| 2026-04-22 |
南方医药创新股票C |
0.6465 |
-0.05% |
| 2026-04-21 |
南方医药创新股票C |
0.6468 |
-0.63% |
| 2026-04-20 |
南方医药创新股票C |
0.6509 |
-0.38% |
| 2026-04-17 |
南方医药创新股票C |
0.6534 |
-1.87% |
| 2026-04-16 |
南方医药创新股票C |
0.6656 |
0.06% |
| 2026-04-15 |
南方医药创新股票C |
0.6652 |
2.20% |
| 2026-04-14 |
南方医药创新股票C |
0.6509 |
0.59% |
| 2026-04-13 |
南方医药创新股票C |
0.6471 |
-0.54% |
| 2026-04-10 |
南方医药创新股票C |
0.6506 |
0.98% |
| 2026-04-09 |
南方医药创新股票C |
0.6443 |
-1.26% |
| 2026-04-08 |
南方医药创新股票C |
0.6525 |
-1.14% |
| 2026-04-07 |
南方医药创新股票C |
0.6600 |
0.35% |
| 2026-04-03 |
南方医药创新股票C |
0.6577 |
-0.75% |
| 2026-04-02 |
南方医药创新股票C |
0.6627 |
0.74% |
| 2026-04-01 |
南方医药创新股票C |
0.6578 |
5.89% |
| 2026-03-31 |
南方医药创新股票C |
0.6212 |
-0.62% |
| 2026-03-30 |
南方医药创新股票C |
0.6251 |
0.79% |
| 2026-03-27 |
南方医药创新股票C |
0.6202 |
5.98% |
| 2026-03-26 |
南方医药创新股票C |
0.5852 |
-1.51% |
| 2026-03-25 |
南方医药创新股票C |
0.5942 |
0.44% |
| 2026-03-24 |
南方医药创新股票C |
0.5916 |
4.27% |
| 2026-03-23 |
南方医药创新股票C |
0.5674 |
-4.12% |
| 2026-03-20 |
南方医药创新股票C |
0.5918 |
-1.74% |
| 2026-03-19 |
南方医药创新股票C |
0.6023 |
-2.30% |
| 2026-03-18 |
南方医药创新股票C |
0.6165 |
0.97% |
| 2026-03-17 |
南方医药创新股票C |
0.6106 |
0.71% |
| 2026-03-16 |
南方医药创新股票C |
0.6063 |
1.54% |
| 2026-03-13 |
南方医药创新股票C |
0.5971 |
-0.20% |
| 2026-03-12 |
南方医药创新股票C |
0.5983 |
-1.99% |
| 2026-03-11 |
南方医药创新股票C |
0.6102 |
-1.62% |
| 2026-03-10 |
南方医药创新股票C |
0.6201 |
4.66% |
| 2026-03-09 |
南方医药创新股票C |
0.5925 |
-1.02% |
| 2026-03-06 |
南方医药创新股票C |
0.5986 |
4.36% |
| 2026-03-05 |
南方医药创新股票C |
0.5736 |
1.85% |
| 2026-03-04 |
南方医药创新股票C |
0.5632 |
-1.83% |
| 2026-03-03 |
南方医药创新股票C |
0.5735 |
-3.56% |
| 2026-03-02 |
南方医药创新股票C |
0.5947 |
-2.38% |
| 2026-02-27 |
南方医药创新股票C |
0.6092 |
1.31% |
| 2026-02-26 |
南方医药创新股票C |
0.6013 |
-2.73% |
| 2026-02-25 |
南方医药创新股票C |
0.6177 |
-0.02% |
| 2026-02-24 |
南方医药创新股票C |
0.6178 |
-0.82% |
| 2026-02-13 |
南方医药创新股票C |
0.6229 |
-1.11% |
| 2026-02-12 |
南方医药创新股票C |
0.6299 |
-0.74% |
| 2026-02-11 |
南方医药创新股票C |
0.6346 |
0.30% |
| 2026-02-10 |
南方医药创新股票C |
0.6327 |
2.68% |
| 2026-02-09 |
南方医药创新股票C |
0.6162 |
0.88% |
| 2026-02-06 |
南方医药创新股票C |
0.6108 |
0.10% |
| 2026-02-05 |
南方医药创新股票C |
0.6102 |
0.30% |
| 2026-02-04 |
南方医药创新股票C |
0.6084 |
1.13% |
| 2026-02-03 |
南方医药创新股票C |
0.6016 |
1.09% |
| 2026-02-02 |
南方医药创新股票C |
0.5951 |
-3.24% |
| 2026-01-30 |
南方医药创新股票C |
0.6150 |
-0.39% |
| 2026-01-29 |
南方医药创新股票C |
0.6174 |
-1.17% |
| 2026-01-28 |
南方医药创新股票C |
0.6247 |
0.40% |
| 2026-01-27 |
南方医药创新股票C |
0.6222 |
-0.14% |
| 2026-01-26 |
南方医药创新股票C |
0.6231 |
-2.11% |
| 2026-01-23 |
南方医药创新股票C |
0.6365 |
1.69% |
| 2026-01-22 |
南方医药创新股票C |
0.6259 |
-1.74% |
| 2026-01-21 |
南方医药创新股票C |
0.6368 |
-0.05% |
| 2026-01-20 |
南方医药创新股票C |
0.6371 |
-1.94% |
| 2026-01-19 |
南方医药创新股票C |
0.6497 |
-2.72% |
| 2026-01-16 |
南方医药创新股票C |
0.6674 |
-0.74% |
| 2026-01-15 |
南方医药创新股票C |
0.6724 |
-1.06% |
| 2026-01-14 |
南方医药创新股票C |
0.6796 |
-0.94% |
| 2026-01-13 |
南方医药创新股票C |
0.6860 |
1.42% |
| 2026-01-12 |
南方医药创新股票C |
0.6764 |
-0.75% |
| 2026-01-09 |
南方医药创新股票C |
0.6815 |
1.94% |
| 2026-01-08 |
南方医药创新股票C |
0.6685 |
-0.27% |
| 2026-01-07 |
南方医药创新股票C |
0.6703 |
4.75% |
| 2026-01-06 |
南方医药创新股票C |
0.6399 |
0.52% |
| 2026-01-05 |
南方医药创新股票C |
0.6366 |
5.17% |
| 2025-12-31 |
南方医药创新股票C |
0.6053 |
-0.48% |
| 2025-12-30 |
南方医药创新股票C |
0.6082 |
-1.25% |
| 2025-12-29 |
南方医药创新股票C |
0.6158 |
-1.95% |
| 2025-12-26 |
南方医药创新股票C |
0.6278 |
-0.29% |
| 2025-12-25 |
南方医药创新股票C |
0.6296 |
-0.32% |
| 2025-12-24 |
南方医药创新股票C |
0.6316 |
-0.85% |
| 2025-12-23 |
南方医药创新股票C |
0.6370 |
-0.25% |
| 2025-12-22 |
南方医药创新股票C |
0.6386 |
-0.76% |
| 2025-12-19 |
南方医药创新股票C |
0.6435 |
2.34% |
| 2025-12-18 |
南方医药创新股票C |
0.6288 |
-0.87% |
| 2025-12-17 |
南方医药创新股票C |
0.6343 |
0.48% |
| 2025-12-16 |
南方医药创新股票C |
0.6313 |
-1.48% |
| 2025-12-15 |
南方医药创新股票C |
0.6408 |
-4.15% |
| 2025-12-12 |
南方医药创新股票C |
0.6674 |
0.62% |
| 2025-12-11 |
南方医药创新股票C |
0.6633 |
0.36% |
| 2025-12-10 |
南方医药创新股票C |
0.6609 |
0.06% |
| 2025-12-09 |
南方医药创新股票C |
0.6605 |
-1.15% |
| 2025-12-08 |
南方医药创新股票C |
0.6682 |
-1.10% |
| 2025-12-05 |
南方医药创新股票C |
0.6756 |
-0.10% |
| 2025-12-04 |
南方医药创新股票C |
0.6763 |
2.21% |
| 2025-12-03 |
南方医药创新股票C |
0.6617 |
-1.19% |
| 2025-12-02 |
南方医药创新股票C |
0.6697 |
-1.30% |
| 2025-12-01 |
南方医药创新股票C |
0.6785 |
-0.98% |
| 2025-11-28 |
南方医药创新股票C |
0.6852 |
0.10% |
| 2025-11-27 |
南方医药创新股票C |
0.6845 |
0.12% |
| 2025-11-26 |
南方医药创新股票C |
0.6837 |
1.54% |
| 2025-11-25 |
南方医药创新股票C |
0.6733 |
0.76% |
| 2025-11-24 |
南方医药创新股票C |
0.6682 |
3.28% |
| 2025-11-21 |
南方医药创新股票C |
0.6470 |
-3.39% |
| 2025-11-20 |
南方医药创新股票C |
0.6697 |
1.09% |
| 2025-11-19 |
南方医药创新股票C |
0.6625 |
-0.90% |
| 2025-11-18 |
南方医药创新股票C |
0.6685 |
-0.83% |
| 2025-11-17 |
南方医药创新股票C |
0.6741 |
-2.45% |
| 2025-11-14 |
南方医药创新股票C |
0.6906 |
-0.17% |
| 2025-11-13 |
南方医药创新股票C |
0.6918 |
4.64% |
| 2025-11-12 |
南方医药创新股票C |
0.6611 |
2.16% |
| 2025-11-11 |
南方医药创新股票C |
0.6471 |
-0.78% |
| 2025-11-10 |
南方医药创新股票C |
0.6522 |
1.51% |
| 2025-11-07 |
南方医药创新股票C |
0.6425 |
-2.94% |
| 2025-11-06 |
南方医药创新股票C |
0.6614 |
-0.26% |
| 2025-11-05 |
南方医药创新股票C |
0.6631 |
-0.21% |
| 2025-11-04 |
南方医药创新股票C |
0.6645 |
-3.70% |
| 2025-11-03 |
南方医药创新股票C |
0.6891 |
0.03% |
| 2025-10-31 |
南方医药创新股票C |
0.6889 |
6.20% |
| 2025-10-30 |
南方医药创新股票C |
0.6487 |
-1.70% |
| 2025-10-29 |
南方医药创新股票C |
0.6599 |
-0.69% |
| 2025-10-28 |
南方医药创新股票C |
0.6645 |
-1.32% |
| 2025-10-27 |
南方医药创新股票C |
0.6734 |
0.93% |
| 2025-10-24 |
南方医药创新股票C |
0.6672 |
0.69% |
| 2025-10-23 |
南方医药创新股票C |
0.6626 |
-2.70% |
| 2025-10-22 |
南方医药创新股票C |
0.6805 |
-1.45% |
| 2025-10-21 |
南方医药创新股票C |
0.6905 |
0.25% |
| 2025-10-20 |
南方医药创新股票C |
0.6888 |
0.44% |
| 2025-10-17 |
南方医药创新股票C |
0.6858 |
-1.28% |
| 2025-10-16 |
南方医药创新股票C |
0.6947 |
1.88% |
| 2025-10-15 |
南方医药创新股票C |
0.6819 |
3.27% |
| 2025-10-14 |
南方医药创新股票C |
0.6603 |
-4.73% |
| 2025-10-13 |
南方医药创新股票C |
0.6931 |
-0.77% |
| 2025-10-10 |
南方医药创新股票C |
0.6985 |
-2.46% |
| 2025-10-09 |
南方医药创新股票C |
0.7161 |
-2.84% |
| 2025-09-30 |
南方医药创新股票C |
0.7370 |
2.67% |
| 2025-09-29 |
南方医药创新股票C |
0.7178 |
0.42% |
| 2025-09-26 |
南方医药创新股票C |
0.7148 |
-2.92% |
| 2025-09-25 |
南方医药创新股票C |
0.7363 |
0.44% |
| 2025-09-24 |
南方医药创新股票C |
0.7331 |
0.60% |
| 2025-09-23 |
南方医药创新股票C |
0.7287 |
-1.69% |
| 2025-09-22 |
南方医药创新股票C |
0.7412 |
1.55% |
| 2025-09-19 |
南方医药创新股票C |
0.7299 |
-1.97% |
| 2025-09-18 |
南方医药创新股票C |
0.7446 |
0.49% |
| 2025-09-17 |
南方医药创新股票C |
0.7410 |
-0.54% |
