今年以来南方医药创新股票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 |
| 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% |
| 2025-09-16 |
南方医药创新股票C |
0.7450 |
-0.55% |
| 2025-09-15 |
南方医药创新股票C |
0.7491 |
-0.47% |
| 2025-09-12 |
南方医药创新股票C |
0.7526 |
1.48% |
| 2025-09-11 |
南方医药创新股票C |
0.7416 |
-0.78% |
| 2025-09-10 |
南方医药创新股票C |
0.7474 |
-1.77% |
| 2025-09-09 |
南方医药创新股票C |
0.7609 |
-1.28% |
| 2025-09-08 |
南方医药创新股票C |
0.7708 |
-1.24% |
| 2025-09-05 |
南方医药创新股票C |
0.7805 |
3.68% |
| 2025-09-04 |
南方医药创新股票C |
0.7528 |
-4.56% |
| 2025-09-03 |
南方医药创新股票C |
0.7888 |
2.47% |
| 2025-09-02 |
南方医药创新股票C |
0.7698 |
-0.77% |
| 2025-09-01 |
南方医药创新股票C |
0.7758 |
4.23% |
| 2025-08-29 |
南方医药创新股票C |
0.7443 |
2.73% |
| 2025-08-28 |
南方医药创新股票C |
0.7245 |
-1.00% |
| 2025-08-27 |
南方医药创新股票C |
0.7318 |
-4.41% |
| 2025-08-26 |
南方医药创新股票C |
0.7656 |
-1.76% |
| 2025-08-25 |
南方医药创新股票C |
0.7793 |
0.67% |
| 2025-08-22 |
南方医药创新股票C |
0.7741 |
0.85% |
| 2025-08-21 |
南方医药创新股票C |
0.7676 |
2.07% |
| 2025-08-20 |
南方医药创新股票C |
0.7520 |
-1.90% |
| 2025-08-19 |
南方医药创新股票C |
0.7666 |
-1.25% |
| 2025-08-18 |
南方医药创新股票C |
0.7763 |
1.25% |
| 2025-08-15 |
南方医药创新股票C |
0.7667 |
1.21% |
| 2025-08-14 |
南方医药创新股票C |
0.7575 |
0.62% |
| 2025-08-13 |
南方医药创新股票C |
0.7528 |
3.68% |
| 2025-08-12 |
南方医药创新股票C |
0.7261 |
-1.28% |
| 2025-08-11 |
南方医药创新股票C |
0.7355 |
0.67% |
| 2025-08-08 |
南方医药创新股票C |
0.7306 |
-0.33% |
| 2025-08-07 |
南方医药创新股票C |
0.7330 |
-3.23% |
| 2025-08-06 |
南方医药创新股票C |
0.7575 |
0.46% |
| 2025-08-05 |
南方医药创新股票C |
0.7540 |
2.47% |
| 2025-08-04 |
南方医药创新股票C |
0.7358 |
-0.45% |
| 2025-08-01 |
南方医药创新股票C |
0.7391 |
-1.26% |
| 2025-07-31 |
南方医药创新股票C |
0.7485 |
0.36% |
| 2025-07-30 |
南方医药创新股票C |
0.7458 |
-1.30% |
| 2025-07-29 |
南方医药创新股票C |
0.7556 |
3.32% |
| 2025-07-28 |
南方医药创新股票C |
0.7313 |
3.76% |
| 2025-07-25 |
南方医药创新股票C |
0.7048 |
-1.78% |
| 2025-07-24 |
南方医药创新股票C |
0.7176 |
1.44% |
| 2025-07-23 |
南方医药创新股票C |
0.7074 |
-0.67% |
| 2025-07-22 |
南方医药创新股票C |
0.7122 |
-0.17% |
| 2025-07-21 |
南方医药创新股票C |
0.7134 |
-0.78% |
| 2025-07-18 |
南方医药创新股票C |
0.7190 |
1.54% |
| 2025-07-17 |
南方医药创新股票C |
0.7081 |
4.18% |
| 2025-07-16 |
南方医药创新股票C |
0.6797 |
0.74% |
| 2025-07-15 |
南方医药创新股票C |
0.6747 |
2.98% |
| 2025-07-14 |
南方医药创新股票C |
0.6552 |
1.80% |
| 2025-07-11 |
南方医药创新股票C |
0.6436 |
1.75% |
| 2025-07-10 |
南方医药创新股票C |
0.6325 |
-0.32% |
| 2025-07-09 |
南方医药创新股票C |
0.6345 |
1.16% |
| 2025-07-08 |
南方医药创新股票C |
0.6272 |
-1.15% |
| 2025-07-07 |
南方医药创新股票C |
0.6345 |
-2.61% |
| 2025-07-04 |
南方医药创新股票C |
0.6515 |
2.13% |
| 2025-07-03 |
南方医药创新股票C |
0.6379 |
3.37% |
| 2025-07-02 |
南方医药创新股票C |
0.6171 |
-0.93% |
| 2025-07-01 |
南方医药创新股票C |
0.6229 |
2.11% |
| 2025-06-30 |
南方医药创新股票C |
0.6100 |
0.94% |
| 2025-06-27 |
南方医药创新股票C |
0.6043 |
-0.72% |
| 2025-06-26 |
南方医药创新股票C |
0.6087 |
-1.35% |
| 2025-06-25 |
南方医药创新股票C |
0.6170 |
0.28% |
| 2025-06-24 |
南方医药创新股票C |
0.6153 |
1.42% |
| 2025-06-23 |
南方医药创新股票C |
0.6067 |
1.74% |
| 2025-06-20 |
南方医药创新股票C |
0.5963 |
-0.32% |
| 2025-06-19 |
南方医药创新股票C |
0.5982 |
-1.87% |
| 2025-06-18 |
南方医药创新股票C |
0.6096 |
0.23% |
| 2025-06-17 |
南方医药创新股票C |
0.6082 |
-3.78% |
| 2025-06-16 |
南方医药创新股票C |
0.6321 |
-0.63% |
| 2025-06-13 |
南方医药创新股票C |
0.6361 |
-2.35% |
| 2025-06-12 |
南方医药创新股票C |
0.6514 |
3.09% |
| 2025-06-11 |
南方医药创新股票C |
0.6319 |
-1.33% |
| 2025-06-10 |
南方医药创新股票C |
0.6404 |
2.45% |
| 2025-06-09 |
南方医药创新股票C |
0.6251 |
3.80% |
| 2025-06-06 |
南方医药创新股票C |
0.6022 |
1.31% |
| 2025-06-05 |
南方医药创新股票C |
0.5944 |
-1.54% |
| 2025-06-04 |
南方医药创新股票C |
0.6037 |
2.11% |
| 2025-06-03 |
南方医药创新股票C |
0.5912 |
1.46% |
| 2025-05-30 |
南方医药创新股票C |
0.5827 |
0.62% |
| 2025-05-29 |
南方医药创新股票C |
0.5791 |
4.02% |
| 2025-05-28 |
南方医药创新股票C |
0.5567 |
-0.77% |
| 2025-05-27 |
南方医药创新股票C |
0.5610 |
1.65% |
| 2025-05-26 |
南方医药创新股票C |
0.5519 |
-2.25% |
| 2025-05-23 |
南方医药创新股票C |
0.5646 |
-0.35% |
| 2025-05-22 |
南方医药创新股票C |
0.5666 |
-0.63% |
| 2025-05-21 |
南方医药创新股票C |
0.5702 |
1.82% |
| 2025-05-20 |
南方医药创新股票C |
0.5600 |
3.13% |
| 2025-05-19 |
南方医药创新股票C |
0.5430 |
0.85% |
| 2025-05-16 |
南方医药创新股票C |
0.5384 |
1.13% |
| 2025-05-15 |
南方医药创新股票C |
0.5324 |
-0.32% |
| 2025-05-14 |
南方医药创新股票C |
0.5341 |
0.41% |
| 2025-05-13 |
南方医药创新股票C |
0.5319 |
0.74% |
| 2025-05-12 |
南方医药创新股票C |
0.5280 |
-2.58% |
| 2025-05-09 |
南方医药创新股票C |
0.5420 |
0.65% |
| 2025-05-08 |
南方医药创新股票C |
0.5385 |
0.13% |
| 2025-05-07 |
南方医药创新股票C |
0.5378 |
-2.31% |
| 2025-05-06 |
南方医药创新股票C |
0.5505 |
0.13% |
| 2025-04-30 |
南方医药创新股票C |
0.5498 |
1.08% |
| 2025-04-29 |
南方医药创新股票C |
0.5439 |
0.59% |
| 2025-04-28 |
南方医药创新股票C |
0.5407 |
-0.90% |
| 2025-04-25 |
南方医药创新股票C |
0.5456 |
-1.48% |
| 2025-04-24 |
南方医药创新股票C |
0.5538 |
1.22% |
| 2025-04-23 |
南方医药创新股票C |
0.5471 |
-1.28% |
| 2025-04-22 |
南方医药创新股票C |
0.5542 |
3.40% |
| 2025-04-21 |
南方医药创新股票C |
0.5360 |
1.92% |
| 2025-04-18 |
南方医药创新股票C |
0.5259 |
-0.30% |
| 2025-04-17 |
南方医药创新股票C |
0.5275 |
0.08% |
| 2025-04-16 |
南方医药创新股票C |
0.5271 |
-1.57% |
| 2025-04-15 |
南方医药创新股票C |
0.5355 |
-0.37% |
| 2025-04-14 |
南方医药创新股票C |
0.5375 |
0.94% |
| 2025-04-11 |
南方医药创新股票C |
0.5325 |
2.13% |
| 2025-04-10 |
南方医药创新股票C |
0.5214 |
3.23% |
| 2025-04-09 |
南方医药创新股票C |
0.5051 |
0.54% |
| 2025-04-08 |
南方医药创新股票C |
0.5024 |
1.39% |
| 2025-04-07 |
南方医药创新股票C |
0.4955 |
-10.46% |
| 2025-04-03 |
南方医药创新股票C |
0.5534 |
-0.65% |
| 2025-04-02 |
南方医药创新股票C |
0.5570 |
-0.20% |
| 2025-04-01 |
南方医药创新股票C |
0.5581 |
4.22% |
| 2025-03-31 |
南方医药创新股票C |
0.5355 |
-0.59% |
| 2025-03-28 |
南方医药创新股票C |
0.5387 |
0.47% |
| 2025-03-27 |
南方医药创新股票C |
0.5362 |
4.22% |
| 2025-03-26 |
南方医药创新股票C |
0.5145 |
0.65% |
| 2025-03-25 |
南方医药创新股票C |
0.5112 |
-0.27% |
| 2025-03-24 |
南方医药创新股票C |
0.5126 |
-0.81% |
| 2025-03-21 |
南方医药创新股票C |
0.5168 |
-2.31% |
| 2025-03-20 |
南方医药创新股票C |
0.5290 |
0.19% |
| 2025-03-19 |
南方医药创新股票C |
0.5280 |
1.01% |
| 2025-03-18 |
南方医药创新股票C |
0.5227 |
1.87% |
| 2025-03-17 |
南方医药创新股票C |
0.5131 |
0.53% |
| 2025-03-14 |
南方医药创新股票C |
0.5104 |
1.90% |
| 2025-03-13 |
南方医药创新股票C |
0.5009 |
-0.36% |
| 2025-03-12 |
南方医药创新股票C |
0.5027 |
-1.35% |
| 2025-03-11 |
南方医药创新股票C |
0.5096 |
0.47% |
| 2025-03-10 |
南方医药创新股票C |
0.5072 |
-0.04% |
| 2025-03-07 |
南方医药创新股票C |
0.5074 |
-0.26% |
| 2025-03-06 |
南方医药创新股票C |
0.5087 |
1.82% |
| 2025-03-05 |
南方医药创新股票C |
0.4996 |
0.06% |
| 2025-03-04 |
南方医药创新股票C |
0.4993 |
0.42% |
| 2025-03-03 |
南方医药创新股票C |
0.4972 |
0.02% |
| 2025-02-28 |
南方医药创新股票C |
0.4971 |
-1.91% |
| 2025-02-27 |
南方医药创新股票C |
0.5068 |
1.18% |
| 2025-02-26 |
南方医药创新股票C |
0.5009 |
2.52% |
| 2025-02-25 |
南方医药创新股票C |
0.4886 |
-0.97% |
| 2025-02-24 |
南方医药创新股票C |
0.4934 |
-1.08% |
| 2025-02-21 |
南方医药创新股票C |
0.4988 |
3.77% |
| 2025-02-20 |
南方医药创新股票C |
0.4807 |
1.18% |
| 2025-02-19 |
南方医药创新股票C |
0.4751 |
0.23% |
| 2025-02-18 |
南方医药创新股票C |
0.4740 |
-0.06% |
| 2025-02-17 |
南方医药创新股票C |
0.4743 |
0.08% |
| 2025-02-14 |
南方医药创新股票C |
0.4739 |
1.61% |
| 2025-02-13 |
南方医药创新股票C |
0.4664 |
-0.72% |
| 2025-02-12 |
南方医药创新股票C |
0.4698 |
-0.04% |
| 2025-02-11 |
南方医药创新股票C |
0.4700 |
-0.78% |
| 2025-02-10 |
南方医药创新股票C |
0.4737 |
0.57% |
| 2025-02-07 |
南方医药创新股票C |
0.4710 |
0.28% |
| 2025-02-06 |
南方医药创新股票C |
0.4697 |
1.69% |
| 2025-02-05 |
南方医药创新股票C |
0.4619 |
-0.58% |
| 2025-01-27 |
南方医药创新股票C |
0.4646 |
-0.13% |
| 2025-01-24 |
南方医药创新股票C |
0.4652 |
0.69% |
| 2025-01-23 |
南方医药创新股票C |
0.4620 |
-0.62% |
| 2025-01-22 |
南方医药创新股票C |
0.4649 |
0.06% |
| 2025-01-21 |
南方医药创新股票C |
0.4646 |
0.09% |
| 2025-01-20 |
南方医药创新股票C |
0.4642 |
1.60% |
| 2025-01-17 |
南方医药创新股票C |
0.4569 |
1.02% |
| 2025-01-16 |
南方医药创新股票C |
0.4523 |
-0.53% |
| 2025-01-15 |
南方医药创新股票C |
0.4547 |
-1.54% |
| 2025-01-14 |
南方医药创新股票C |
0.4618 |
2.19% |
| 2025-01-13 |
南方医药创新股票C |
0.4519 |
0.38% |
| 2025-01-10 |
南方医药创新股票C |
0.4502 |
-0.75% |
| 2025-01-09 |
南方医药创新股票C |
0.4536 |
-0.50% |
| 2025-01-08 |
南方医药创新股票C |
0.4559 |
-0.87% |
| 2025-01-07 |
南方医药创新股票C |
0.4599 |
-1.12% |
| 2025-01-06 |
南方医药创新股票C |
0.4651 |
0.65% |
| 2025-01-03 |
南方医药创新股票C |
0.4621 |
-0.52% |
| 2025-01-02 |
南方医药创新股票C |
0.4645 |
-1.69% |
