南方医药保健灵活配置混合C基金净值查询(014933)
今天最新净值
1.8390
0.0088 0.4800%
2025-02-10
盘中实时估值(仅供参考)
1.9708
0.0144 0.7344%
- 累计净值：2.0540
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.1452亿
- 最近资产：32.60亿
- 基金公司：
- 基金经理：王峥娇
近一季,南方医药保健灵活配置混合C(014933)基金累计收益率-11.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014933 |
南方医药保健灵活配置混合C |
1.8653 |
2.0803 |
1.8390 |
2.0540 |
0.0263 |
1.43% |
| 2025-02-07 |
014933 |
南方医药保健灵活配置混合C |
1.8390 |
2.0540 |
1.8302 |
2.0452 |
0.0088 |
0.48% |
| 2025-02-06 |
014933 |
南方医药保健灵活配置混合C |
1.8302 |
2.0452 |
1.8152 |
2.0302 |
0.0150 |
0.83% |
| 2025-02-05 |
014933 |
南方医药保健灵活配置混合C |
1.8152 |
2.0302 |
1.8383 |
2.0533 |
-0.0231 |
-1.26% |
| 2025-01-27 |
014933 |
南方医药保健灵活配置混合C |
1.8383 |
2.0533 |
1.8438 |
2.0588 |
-0.0055 |
-0.30% |
| 2025-01-22 |
014933 |
南方医药保健灵活配置混合C |
1.8429 |
2.0579 |
1.8570 |
2.0720 |
-0.0141 |
-0.76% |
| 2025-01-14 |
014933 |
南方医药保健灵活配置混合C |
1.8510 |
2.0660 |
1.7967 |
2.0117 |
0.0543 |
3.02% |
| 2025-01-13 |
014933 |
南方医药保健灵活配置混合C |
1.7967 |
2.0117 |
1.7717 |
1.9867 |
0.0250 |
1.41% |
| 2025-01-10 |
014933 |
南方医药保健灵活配置混合C |
1.7717 |
1.9867 |
1.7919 |
2.0069 |
-0.0202 |
-1.13% |
| 2025-01-09 |
014933 |
南方医药保健灵活配置混合C |
1.7919 |
2.0069 |
1.7989 |
2.0139 |
-0.0070 |
-0.39% |
|
|
| 2025-01-08 |
014933 |
南方医药保健灵活配置混合C |
1.7989 |
2.0139 |
1.8126 |
2.0276 |
-0.0137 |
-0.76% |
| 2025-01-07 |
014933 |
南方医药保健灵活配置混合C |
1.8126 |
2.0276 |
1.8222 |
2.0372 |
-0.0096 |
-0.53% |
| 2025-01-06 |
014933 |
南方医药保健灵活配置混合C |
1.8222 |
2.0372 |
1.8097 |
2.0247 |
0.0125 |
0.69% |
| 2025-01-03 |
014933 |
南方医药保健灵活配置混合C |
1.8097 |
2.0247 |
1.8270 |
2.0420 |
-0.0173 |
-0.95% |
| 2025-01-02 |
014933 |
南方医药保健灵活配置混合C |
1.8270 |
2.0420 |
1.8569 |
2.0719 |
-0.0299 |
-1.61% |
| 2024-12-31 |
014933 |
南方医药保健灵活配置混合C |
1.8569 |
2.0719 |
1.8842 |
2.0992 |
-0.0273 |
-1.45% |
| 2024-12-26 |
014933 |
南方医药保健灵活配置混合C |
1.8695 |
2.0845 |
1.8744 |
2.0894 |
-0.0049 |
-0.26% |
| 2024-12-25 |
014933 |
南方医药保健灵活配置混合C |
1.8744 |
2.0894 |
1.8877 |
2.1027 |
-0.0133 |
-0.70% |
| 2024-12-24 |
014933 |
南方医药保健灵活配置混合C |
1.8877 |
2.1027 |
1.8709 |
2.0859 |
0.0168 |
0.90% |
| 2024-12-23 |
014933 |
南方医药保健灵活配置混合C |
1.8709 |
2.0859 |
1.9182 |
2.1332 |
-0.0473 |
-2.47% |
| 2024-12-20 |
014933 |
南方医药保健灵活配置混合C |
1.9182 |
2.1332 |
1.9089 |
2.1239 |
0.0093 |
0.49% |
| 2024-12-19 |
014933 |
南方医药保健灵活配置混合C |
1.9089 |
2.1239 |
1.9214 |
2.1364 |
-0.0125 |
-0.65% |
| 2024-12-18 |
014933 |
南方医药保健灵活配置混合C |
1.9214 |
2.1364 |
1.9363 |
2.1513 |
-0.0149 |
-0.77% |
| 2024-12-17 |
014933 |
南方医药保健灵活配置混合C |
1.9363 |
2.1513 |
1.9499 |
2.1649 |
-0.0136 |
-0.70% |
| 2024-12-16 |
014933 |
南方医药保健灵活配置混合C |
1.9499 |
2.1649 |
1.9806 |
2.1956 |
-0.0307 |
-1.55% |
|
|
| 2024-12-13 |
014933 |
南方医药保健灵活配置混合C |
1.9806 |
2.1956 |
2.0310 |
2.2460 |
-0.0504 |
-2.48% |
| 2024-12-12 |
014933 |
南方医药保健灵活配置混合C |
2.0310 |
2.2460 |
2.0200 |
2.2350 |
0.0110 |
0.54% |
| 2024-12-11 |
014933 |
南方医药保健灵活配置混合C |
2.0200 |
2.2350 |
2.0279 |
2.2429 |
-0.0079 |
-0.39% |
| 2024-12-10 |
014933 |
南方医药保健灵活配置混合C |
2.0279 |
2.2429 |
2.0351 |
2.2501 |
-0.0072 |
-0.35% |
| 2024-12-09 |
014933 |
南方医药保健灵活配置混合C |
2.0351 |
2.2501 |
2.0502 |
2.2652 |
-0.0151 |
-0.74% |
| 2024-12-06 |
014933 |
南方医药保健灵活配置混合C |
2.0502 |
2.2652 |
2.0240 |
2.2390 |
0.0262 |
1.29% |
| 2024-12-05 |
014933 |
南方医药保健灵活配置混合C |
2.0240 |
2.2390 |
2.0365 |
2.2515 |
-0.0125 |
-0.61% |
| 2024-12-04 |
014933 |
南方医药保健灵活配置混合C |
2.0365 |
2.2515 |
2.0690 |
2.2840 |
-0.0325 |
-1.57% |
| 2024-12-03 |
014933 |
南方医药保健灵活配置混合C |
2.0690 |
2.2840 |
2.0721 |
2.2871 |
-0.0031 |
-0.15% |
| 2024-12-02 |
014933 |
南方医药保健灵活配置混合C |
2.0721 |
2.2871 |
2.0289 |
2.2439 |
0.0432 |
2.13% |
| 2024-11-29 |
014933 |
南方医药保健灵活配置混合C |
2.0289 |
2.2439 |
1.9975 |
2.2125 |
0.0314 |
1.57% |
| 2024-11-28 |
014933 |
南方医药保健灵活配置混合C |
1.9975 |
2.2125 |
2.0228 |
2.2378 |
-0.0253 |
-1.25% |
| 2024-11-27 |
014933 |
南方医药保健灵活配置混合C |
2.0228 |
2.2378 |
1.9607 |
2.1757 |
0.0621 |
3.17% |
| 2024-11-26 |
014933 |
南方医药保健灵活配置混合C |
1.9607 |
2.1757 |
1.9564 |
2.1714 |
0.0043 |
0.22% |
| 2024-11-25 |
014933 |
南方医药保健灵活配置混合C |
1.9564 |
2.1714 |
1.9531 |
2.1681 |
0.0033 |
0.17% |
| 2024-11-22 |
014933 |
南方医药保健灵活配置混合C |
1.9531 |
2.1681 |
2.0371 |
2.2521 |
-0.0840 |
-4.12% |
| 2024-11-21 |
014933 |
南方医药保健灵活配置混合C |
2.0371 |
2.2521 |
2.0410 |
2.2560 |
-0.0039 |
-0.19% |
| 2024-11-20 |
014933 |
南方医药保健灵活配置混合C |
2.0410 |
2.2560 |
1.9666 |
2.1816 |
0.0744 |
3.78% |
| 2024-11-19 |
014933 |
南方医药保健灵活配置混合C |
1.9666 |
2.1816 |
1.9466 |
2.1616 |
0.0200 |
1.03% |
| 2024-11-18 |
014933 |
南方医药保健灵活配置混合C |
1.9466 |
2.1616 |
1.9907 |
2.2057 |
-0.0441 |
-2.22% |
| 2024-11-15 |
014933 |
南方医药保健灵活配置混合C |
1.9907 |
2.2057 |
2.0228 |
2.2378 |
-0.0321 |
-1.59% |
| 2024-11-14 |
014933 |
南方医药保健灵活配置混合C |
2.0228 |
2.2378 |
2.0747 |
2.2897 |
-0.0519 |
-2.50% |
| 2024-11-13 |
014933 |
南方医药保健灵活配置混合C |
2.0747 |
2.2897 |
2.0917 |
2.3067 |
-0.0170 |
-0.81% |
| 2024-11-12 |
014933 |
南方医药保健灵活配置混合C |
2.0917 |
2.3067 |
2.0844 |
2.2994 |
0.0073 |
0.35% |
| 2024-11-11 |
014933 |
南方医药保健灵活配置混合C |
2.0844 |
2.2994 |
2.0639 |
2.2789 |
0.0205 |
0.99% |
