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
近一年,南方医药保健灵活配置混合C(014933)基金累计收益率-4.57%
| 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% |
| 2024-11-08 |
014933 |
南方医药保健灵活配置混合C |
2.0639 |
2.2789 |
2.0720 |
2.2870 |
-0.0081 |
-0.39% |
| 2024-11-07 |
014933 |
南方医药保健灵活配置混合C |
2.0720 |
2.2870 |
2.0317 |
2.2467 |
0.0403 |
1.98% |
| 2024-11-06 |
014933 |
南方医药保健灵活配置混合C |
2.0317 |
2.2467 |
2.0520 |
2.2670 |
-0.0203 |
-0.99% |
| 2024-11-05 |
014933 |
南方医药保健灵活配置混合C |
2.0520 |
2.2670 |
2.0216 |
2.2366 |
0.0304 |
1.50% |
| 2024-11-04 |
014933 |
南方医药保健灵活配置混合C |
2.0216 |
2.2366 |
2.0076 |
2.2226 |
0.0140 |
0.70% |
| 2024-11-01 |
014933 |
南方医药保健灵活配置混合C |
2.0076 |
2.2226 |
2.0000 |
2.2150 |
0.0076 |
0.38% |
| 2024-10-31 |
014933 |
南方医药保健灵活配置混合C |
2.0000 |
2.2150 |
2.0220 |
2.2370 |
-0.0220 |
-1.09% |
| 2024-10-30 |
014933 |
南方医药保健灵活配置混合C |
2.0220 |
2.2370 |
2.0596 |
2.2746 |
-0.0376 |
-1.83% |
| 2024-10-29 |
014933 |
南方医药保健灵活配置混合C |
2.0596 |
2.2746 |
2.1114 |
2.3264 |
-0.0518 |
-2.45% |
| 2024-10-28 |
014933 |
南方医药保健灵活配置混合C |
2.1114 |
2.3264 |
2.0891 |
2.3041 |
0.0223 |
1.07% |
| 2024-10-25 |
014933 |
南方医药保健灵活配置混合C |
2.0891 |
2.3041 |
2.0674 |
2.2824 |
0.0217 |
1.05% |
| 2024-10-24 |
014933 |
南方医药保健灵活配置混合C |
2.0674 |
2.2824 |
2.0825 |
2.2975 |
-0.0151 |
-0.73% |
| 2024-10-23 |
014933 |
南方医药保健灵活配置混合C |
2.0825 |
2.2975 |
2.1011 |
2.3161 |
-0.0186 |
-0.89% |
| 2024-10-22 |
014933 |
南方医药保健灵活配置混合C |
2.1011 |
2.3161 |
2.1059 |
2.3209 |
-0.0048 |
-0.23% |
| 2024-10-21 |
014933 |
南方医药保健灵活配置混合C |
2.1059 |
2.3209 |
2.1124 |
2.3274 |
-0.0065 |
-0.31% |
| 2024-10-18 |
014933 |
南方医药保健灵活配置混合C |
2.1124 |
2.3274 |
2.0376 |
2.2526 |
0.0748 |
3.67% |
| 2024-10-17 |
014933 |
南方医药保健灵活配置混合C |
2.0376 |
2.2526 |
2.0328 |
2.2478 |
0.0048 |
0.24% |
| 2024-10-16 |
014933 |
南方医药保健灵活配置混合C |
2.0328 |
2.2478 |
2.0433 |
2.2583 |
-0.0105 |
-0.51% |
| 2024-10-15 |
014933 |
南方医药保健灵活配置混合C |
2.0433 |
2.2583 |
2.0954 |
2.3104 |
-0.0521 |
-2.49% |
| 2024-10-14 |
014933 |
南方医药保健灵活配置混合C |
2.0954 |
2.3104 |
2.0454 |
2.2604 |
0.0500 |
2.44% |
| 2024-10-11 |
014933 |
南方医药保健灵活配置混合C |
2.0454 |
2.2604 |
2.1284 |
2.3434 |
-0.0830 |
-3.90% |
| 2024-10-10 |
014933 |
南方医药保健灵活配置混合C |
2.1284 |
2.3434 |
2.1222 |
2.3372 |
0.0062 |
0.29% |
| 2024-10-09 |
014933 |
南方医药保健灵活配置混合C |
2.1222 |
2.3372 |
2.3021 |
2.5171 |
-0.1799 |
-7.81% |
| 2024-10-08 |
014933 |
南方医药保健灵活配置混合C |
2.3021 |
2.5171 |
2.1525 |
2.3675 |
0.1496 |
6.95% |
| 2024-09-30 |
014933 |
南方医药保健灵活配置混合C |
2.1525 |
2.3675 |
1.9496 |
2.1646 |
0.2029 |
10.41% |
| 2024-09-27 |
014933 |
南方医药保健灵活配置混合C |
1.9496 |
2.1646 |
1.8644 |
2.0794 |
0.0852 |
4.57% |
| 2024-09-26 |
014933 |
南方医药保健灵活配置混合C |
1.8644 |
2.0794 |
1.7878 |
2.0028 |
0.0766 |
4.28% |
| 2024-09-25 |
014933 |
南方医药保健灵活配置混合C |
1.7878 |
2.0028 |
1.7850 |
2.0000 |
0.0028 |
0.16% |
| 2024-09-24 |
014933 |
南方医药保健灵活配置混合C |
1.7850 |
2.0000 |
1.7530 |
1.9680 |
0.0320 |
1.83% |
| 2024-09-23 |
014933 |
南方医药保健灵活配置混合C |
1.7530 |
1.9680 |
1.7780 |
1.9930 |
-0.0250 |
-1.41% |
| 2024-09-20 |
014933 |
南方医药保健灵活配置混合C |
1.7780 |
1.9930 |
1.8134 |
2.0284 |
-0.0354 |
-1.95% |
| 2024-09-19 |
014933 |
南方医药保健灵活配置混合C |
1.8134 |
2.0284 |
1.8255 |
2.0405 |
-0.0121 |
-0.66% |
| 2024-09-18 |
014933 |
南方医药保健灵活配置混合C |
1.8255 |
2.0405 |
1.8289 |
2.0439 |
-0.0034 |
-0.19% |
| 2024-09-13 |
014933 |
南方医药保健灵活配置混合C |
1.8289 |
2.0439 |
1.8448 |
2.0598 |
-0.0159 |
-0.86% |
| 2024-09-11 |
014933 |
南方医药保健灵活配置混合C |
1.8835 |
2.0985 |
1.8570 |
2.0720 |
0.0265 |
1.43% |
| 2024-09-10 |
014933 |
南方医药保健灵活配置混合C |
1.8570 |
2.0720 |
1.8717 |
2.0867 |
-0.0147 |
-0.79% |
| 2024-09-09 |
014933 |
南方医药保健灵活配置混合C |
1.8717 |
2.0867 |
1.8791 |
2.0941 |
-0.0074 |
-0.39% |
| 2024-09-06 |
014933 |
南方医药保健灵活配置混合C |
1.8791 |
2.0941 |
1.9095 |
2.1245 |
-0.0304 |
-1.59% |
| 2024-09-05 |
014933 |
南方医药保健灵活配置混合C |
1.9095 |
2.1245 |
1.8939 |
2.1089 |
0.0156 |
0.82% |
| 2024-09-04 |
014933 |
南方医药保健灵活配置混合C |
1.8939 |
2.1089 |
1.8793 |
2.0943 |
0.0146 |
0.78% |
| 2024-09-03 |
014933 |
南方医药保健灵活配置混合C |
1.8793 |
2.0943 |
1.8670 |
2.0820 |
0.0123 |
0.66% |
| 2024-09-02 |
014933 |
南方医药保健灵活配置混合C |
1.8670 |
2.0820 |
1.8948 |
2.1098 |
-0.0278 |
-1.47% |
| 2024-08-30 |
014933 |
南方医药保健灵活配置混合C |
1.8948 |
2.1098 |
1.9012 |
2.1162 |
-0.0064 |
-0.34% |
| 2024-08-29 |
014933 |
南方医药保健灵活配置混合C |
1.9012 |
2.1162 |
1.8975 |
2.1125 |
0.0037 |
0.19% |
| 2024-08-28 |
014933 |
南方医药保健灵活配置混合C |
1.8975 |
2.1125 |
1.9073 |
2.1223 |
-0.0098 |
-0.51% |
| 2024-08-27 |
014933 |
南方医药保健灵活配置混合C |
1.9073 |
2.1223 |
1.8991 |
2.1141 |
0.0082 |
0.43% |
| 2024-08-26 |
014933 |
南方医药保健灵活配置混合C |
1.8991 |
2.1141 |
1.9094 |
2.1244 |
-0.0103 |
-0.54% |
| 2024-08-23 |
014933 |
南方医药保健灵活配置混合C |
1.9094 |
2.1244 |
1.9196 |
2.1346 |
-0.0102 |
-0.53% |
| 2024-08-22 |
014933 |
南方医药保健灵活配置混合C |
1.9196 |
2.1346 |
1.9173 |
2.1323 |
0.0023 |
0.12% |
| 2024-08-21 |
014933 |
南方医药保健灵活配置混合C |
1.9173 |
2.1323 |
1.9185 |
2.1335 |
-0.0012 |
-0.06% |
| 2024-08-20 |
014933 |
南方医药保健灵活配置混合C |
1.9185 |
2.1335 |
1.9486 |
2.1636 |
-0.0301 |
-1.54% |
| 2024-08-19 |
014933 |
南方医药保健灵活配置混合C |
1.9486 |
2.1636 |
1.9612 |
2.1762 |
-0.0126 |
-0.64% |
| 2024-08-16 |
014933 |
南方医药保健灵活配置混合C |
1.9612 |
2.1762 |
1.9393 |
2.1543 |
0.0219 |
1.13% |
| 2024-08-15 |
014933 |
南方医药保健灵活配置混合C |
1.9393 |
2.1543 |
1.9225 |
2.1375 |
0.0168 |
0.87% |
| 2024-08-14 |
014933 |
南方医药保健灵活配置混合C |
1.9225 |
2.1375 |
1.9403 |
2.1553 |
-0.0178 |
-0.92% |
| 2024-08-13 |
014933 |
南方医药保健灵活配置混合C |
1.9403 |
2.1553 |
1.9469 |
2.1619 |
-0.0066 |
-0.34% |
| 2024-08-12 |
014933 |
南方医药保健灵活配置混合C |
1.9469 |
2.1619 |
1.9234 |
2.1384 |
0.0235 |
1.22% |
| 2024-08-09 |
014933 |
南方医药保健灵活配置混合C |
1.9234 |
2.1384 |
1.9389 |
2.1539 |
-0.0155 |
-0.80% |
| 2024-08-08 |
014933 |
南方医药保健灵活配置混合C |
1.9389 |
2.1539 |
1.9374 |
2.1524 |
0.0015 |
0.08% |
| 2024-08-07 |
014933 |
南方医药保健灵活配置混合C |
1.9374 |
2.1524 |
1.9403 |
2.1553 |
-0.0029 |
-0.15% |
| 2024-08-06 |
014933 |
南方医药保健灵活配置混合C |
1.9403 |
2.1553 |
1.9189 |
2.1339 |
0.0214 |
1.12% |
| 2024-08-05 |
014933 |
南方医药保健灵活配置混合C |
1.9189 |
2.1339 |
1.9298 |
2.1448 |
-0.0109 |
-0.56% |
| 2024-08-02 |
014933 |
南方医药保健灵活配置混合C |
1.9298 |
2.1448 |
1.9232 |
2.1382 |
0.0066 |
0.34% |
| 2024-07-31 |
014933 |
南方医药保健灵活配置混合C |
1.9376 |
2.1526 |
1.8451 |
2.0601 |
0.0925 |
5.01% |
| 2024-07-30 |
014933 |
南方医药保健灵活配置混合C |
1.8451 |
2.0601 |
1.8697 |
2.0847 |
-0.0246 |
-1.32% |
| 2024-07-29 |
014933 |
南方医药保健灵活配置混合C |
1.8697 |
2.0847 |
1.8859 |
2.1009 |
-0.0162 |
-0.86% |
| 2024-07-26 |
014933 |
南方医药保健灵活配置混合C |
1.8859 |
2.1009 |
1.8884 |
2.1034 |
-0.0025 |
-0.13% |
| 2024-07-25 |
014933 |
南方医药保健灵活配置混合C |
1.8884 |
2.1034 |
1.8917 |
2.1067 |
-0.0033 |
-0.17% |
| 2024-07-24 |
014933 |
南方医药保健灵活配置混合C |
1.8917 |
2.1067 |
1.9157 |
2.1307 |
-0.0240 |
-1.25% |
| 2024-07-23 |
014933 |
南方医药保健灵活配置混合C |
1.9157 |
2.1307 |
1.9819 |
2.1969 |
-0.0662 |
-3.34% |
| 2024-07-22 |
014933 |
南方医药保健灵活配置混合C |
1.9819 |
2.1969 |
1.9565 |
2.1715 |
0.0254 |
1.30% |
| 2024-07-19 |
014933 |
南方医药保健灵活配置混合C |
1.9565 |
2.1715 |
1.9596 |
2.1746 |
-0.0031 |
-0.16% |
| 2024-07-18 |
014933 |
南方医药保健灵活配置混合C |
1.9596 |
2.1746 |
1.9398 |
2.1548 |
0.0198 |
1.02% |
| 2024-07-17 |
014933 |
南方医药保健灵活配置混合C |
1.9398 |
2.1548 |
1.9222 |
2.1372 |
0.0176 |
0.92% |
| 2024-07-16 |
014933 |
南方医药保健灵活配置混合C |
1.9222 |
2.1372 |
1.9274 |
2.1424 |
-0.0052 |
-0.27% |
| 2024-07-15 |
014933 |
南方医药保健灵活配置混合C |
1.9274 |
2.1424 |
1.9519 |
2.1669 |
-0.0245 |
-1.26% |
| 2024-07-12 |
014933 |
南方医药保健灵活配置混合C |
1.9519 |
2.1669 |
1.9361 |
2.1511 |
0.0158 |
0.82% |
| 2024-07-11 |
014933 |
南方医药保健灵活配置混合C |
1.9361 |
2.1511 |
1.9178 |
2.1328 |
0.0183 |
0.95% |
| 2024-07-10 |
014933 |
南方医药保健灵活配置混合C |
1.9178 |
2.1328 |
1.9319 |
2.1469 |
-0.0141 |
-0.73% |
| 2024-07-09 |
014933 |
南方医药保健灵活配置混合C |
1.9319 |
2.1469 |
1.9226 |
2.1376 |
0.0093 |
0.48% |
| 2024-07-08 |
014933 |
南方医药保健灵活配置混合C |
1.9226 |
2.1376 |
1.9731 |
2.1881 |
-0.0505 |
-2.56% |
| 2024-07-05 |
014933 |
南方医药保健灵活配置混合C |
1.9731 |
2.1881 |
1.9137 |
2.1287 |
0.0594 |
3.10% |
| 2024-07-04 |
014933 |
南方医药保健灵活配置混合C |
1.9137 |
2.1287 |
1.9366 |
2.1516 |
-0.0229 |
-1.18% |
| 2024-07-03 |
014933 |
南方医药保健灵活配置混合C |
1.9366 |
2.1516 |
1.9674 |
2.1824 |
-0.0308 |
-1.57% |
| 2024-07-02 |
014933 |
南方医药保健灵活配置混合C |
1.9674 |
2.1824 |
1.9838 |
2.1988 |
-0.0164 |
-0.83% |
| 2024-07-01 |
014933 |
南方医药保健灵活配置混合C |
1.9838 |
2.1988 |
1.9679 |
2.1829 |
0.0159 |
0.81% |
| 2024-06-28 |
014933 |
南方医药保健灵活配置混合C |
1.9679 |
2.1829 |
1.9791 |
2.1941 |
-0.0112 |
-0.57% |
| 2024-06-27 |
014933 |
南方医药保健灵活配置混合C |
1.9791 |
2.1941 |
2.0080 |
2.2230 |
-0.0289 |
-1.44% |
| 2024-06-26 |
014933 |
南方医药保健灵活配置混合C |
2.0080 |
2.2230 |
1.9801 |
2.1951 |
0.0279 |
1.41% |
| 2024-06-25 |
014933 |
南方医药保健灵活配置混合C |
1.9801 |
2.1951 |
1.9955 |
2.2105 |
-0.0154 |
-0.77% |
| 2024-06-24 |
014933 |
南方医药保健灵活配置混合C |
1.9955 |
2.2105 |
2.0294 |
2.2444 |
-0.0339 |
-1.67% |
| 2024-06-21 |
014933 |
南方医药保健灵活配置混合C |
2.0294 |
2.2444 |
2.0095 |
2.2245 |
0.0199 |
0.99% |
| 2024-06-20 |
014933 |
南方医药保健灵活配置混合C |
2.0095 |
2.2245 |
2.0022 |
2.2172 |
0.0073 |
0.36% |
| 2024-06-19 |
014933 |
南方医药保健灵活配置混合C |
2.0022 |
2.2172 |
2.0158 |
2.2308 |
-0.0136 |
-0.67% |
| 2024-06-18 |
014933 |
南方医药保健灵活配置混合C |
2.0158 |
2.2308 |
2.0297 |
2.2447 |
-0.0139 |
-0.68% |
| 2024-06-17 |
014933 |
南方医药保健灵活配置混合C |
2.0297 |
2.2447 |
2.0120 |
2.2270 |
0.0177 |
0.88% |
| 2024-06-14 |
014933 |
南方医药保健灵活配置混合C |
2.0120 |
2.2270 |
2.0282 |
2.2432 |
-0.0162 |
-0.80% |
| 2024-06-13 |
014933 |
南方医药保健灵活配置混合C |
2.0282 |
2.2432 |
2.0262 |
2.2412 |
0.0020 |
0.10% |
| 2024-06-12 |
014933 |
南方医药保健灵活配置混合C |
2.0262 |
2.2412 |
2.0353 |
2.2503 |
-0.0091 |
-0.45% |
| 2024-06-11 |
014933 |
南方医药保健灵活配置混合C |
2.0353 |
2.2503 |
2.0060 |
2.2210 |
0.0293 |
1.46% |
| 2024-06-07 |
014933 |
南方医药保健灵活配置混合C |
2.0060 |
2.2210 |
2.0241 |
2.2391 |
-0.0181 |
-0.89% |
| 2024-06-06 |
014933 |
南方医药保健灵活配置混合C |
2.0241 |
2.2391 |
2.0399 |
2.2549 |
-0.0158 |
-0.77% |
| 2024-06-05 |
014933 |
南方医药保健灵活配置混合C |
2.0399 |
2.2549 |
2.0484 |
2.2634 |
-0.0085 |
-0.41% |
| 2024-06-04 |
014933 |
南方医药保健灵活配置混合C |
2.0484 |
2.2634 |
2.0132 |
2.2282 |
0.0352 |
1.75% |
| 2024-06-03 |
014933 |
南方医药保健灵活配置混合C |
2.0132 |
2.2282 |
2.0155 |
2.2305 |
-0.0023 |
-0.11% |
| 2024-05-31 |
014933 |
南方医药保健灵活配置混合C |
2.0155 |
2.2305 |
2.0104 |
2.2254 |
0.0051 |
0.25% |
| 2024-05-30 |
014933 |
南方医药保健灵活配置混合C |
2.0104 |
2.2254 |
2.0154 |
2.2304 |
-0.0050 |
-0.25% |
| 2024-05-29 |
014933 |
南方医药保健灵活配置混合C |
2.0154 |
2.2304 |
2.0211 |
2.2361 |
-0.0057 |
-0.28% |
| 2024-05-28 |
014933 |
南方医药保健灵活配置混合C |
2.0211 |
2.2361 |
2.0409 |
2.2559 |
-0.0198 |
-0.97% |
| 2024-05-27 |
014933 |
南方医药保健灵活配置混合C |
2.0409 |
2.2559 |
2.0183 |
2.2333 |
0.0226 |
1.12% |
| 2024-05-24 |
014933 |
南方医药保健灵活配置混合C |
2.0183 |
2.2333 |
2.0404 |
2.2554 |
-0.0221 |
-1.08% |
| 2024-05-23 |
014933 |
南方医药保健灵活配置混合C |
2.0404 |
2.2554 |
2.0627 |
2.2777 |
-0.0223 |
-1.08% |
| 2024-05-22 |
014933 |
南方医药保健灵活配置混合C |
2.0627 |
2.2777 |
2.0815 |
2.2965 |
-0.0188 |
-0.90% |
| 2024-05-21 |
014933 |
南方医药保健灵活配置混合C |
2.0815 |
2.2965 |
2.0854 |
2.3004 |
-0.0039 |
-0.19% |
| 2024-05-20 |
014933 |
南方医药保健灵活配置混合C |
2.0854 |
2.3004 |
2.0882 |
2.3032 |
-0.0028 |
-0.13% |
| 2024-05-17 |
014933 |
南方医药保健灵活配置混合C |
2.0882 |
2.3032 |
2.0837 |
2.2987 |
0.0045 |
0.22% |
| 2024-05-16 |
014933 |
南方医药保健灵活配置混合C |
2.0837 |
2.2987 |
2.1052 |
2.3202 |
-0.0215 |
-1.02% |
| 2024-05-15 |
014933 |
南方医药保健灵活配置混合C |
2.1052 |
2.3202 |
2.1331 |
2.3481 |
-0.0279 |
-1.31% |
| 2024-05-14 |
014933 |
南方医药保健灵活配置混合C |
2.1331 |
2.3481 |
2.1173 |
2.3323 |
0.0158 |
0.75% |
| 2024-05-13 |
014933 |
南方医药保健灵活配置混合C |
2.1173 |
2.3323 |
2.1376 |
2.3526 |
-0.0203 |
-0.95% |
| 2024-05-10 |
014933 |
南方医药保健灵活配置混合C |
2.1376 |
2.3526 |
2.1406 |
2.3556 |
-0.0030 |
-0.14% |
| 2024-05-09 |
014933 |
南方医药保健灵活配置混合C |
2.1406 |
2.3556 |
2.1240 |
2.3390 |
0.0166 |
0.78% |
| 2024-05-08 |
014933 |
南方医药保健灵活配置混合C |
2.1240 |
2.3390 |
2.1366 |
2.3516 |
-0.0126 |
-0.59% |
| 2024-05-07 |
014933 |
南方医药保健灵活配置混合C |
2.1366 |
2.3516 |
2.1346 |
2.3496 |
0.0020 |
0.09% |
| 2024-05-06 |
014933 |
南方医药保健灵活配置混合C |
2.1346 |
2.3496 |
2.0721 |
2.2871 |
0.0625 |
3.02% |
| 2024-04-30 |
014933 |
南方医药保健灵活配置混合C |
2.0721 |
2.2871 |
2.0595 |
2.2745 |
0.0126 |
0.61% |
| 2024-04-29 |
014933 |
南方医药保健灵活配置混合C |
2.0595 |
2.2745 |
2.0355 |
2.2505 |
0.0240 |
1.18% |
| 2024-04-26 |
014933 |
南方医药保健灵活配置混合C |
2.0355 |
2.2505 |
2.0073 |
2.2223 |
0.0282 |
1.40% |
| 2024-04-25 |
014933 |
南方医药保健灵活配置混合C |
2.0073 |
2.2223 |
1.9854 |
2.2004 |
0.0219 |
1.10% |
| 2024-04-24 |
014933 |
南方医药保健灵活配置混合C |
1.9854 |
2.2004 |
1.9770 |
2.1920 |
0.0084 |
0.42% |
| 2024-04-23 |
014933 |
南方医药保健灵活配置混合C |
1.9770 |
2.1920 |
1.9692 |
2.1842 |
0.0078 |
0.40% |
| 2024-04-22 |
014933 |
南方医药保健灵活配置混合C |
1.9692 |
2.1842 |
1.9403 |
2.1553 |
0.0289 |
1.49% |
| 2024-04-19 |
014933 |
南方医药保健灵活配置混合C |
1.9403 |
2.1553 |
1.9393 |
2.1543 |
0.0010 |
0.05% |
| 2024-04-18 |
014933 |
南方医药保健灵活配置混合C |
1.9393 |
2.1543 |
1.9323 |
2.1473 |
0.0070 |
0.36% |
| 2024-04-17 |
014933 |
南方医药保健灵活配置混合C |
1.9323 |
2.1473 |
1.9163 |
2.1313 |
0.0160 |
0.83% |
| 2024-04-16 |
014933 |
南方医药保健灵活配置混合C |
1.9163 |
2.1313 |
1.9534 |
2.1684 |
-0.0371 |
-1.90% |
| 2024-04-15 |
014933 |
南方医药保健灵活配置混合C |
1.9534 |
2.1684 |
1.9480 |
2.1630 |
0.0054 |
0.28% |
| 2024-04-12 |
014933 |
南方医药保健灵活配置混合C |
1.9480 |
2.1630 |
1.9430 |
2.1580 |
0.0050 |
0.26% |
| 2024-04-11 |
014933 |
南方医药保健灵活配置混合C |
1.9430 |
2.1580 |
1.9530 |
2.1680 |
-0.0100 |
-0.51% |
| 2024-04-10 |
014933 |
南方医药保健灵活配置混合C |
1.9530 |
2.1680 |
1.9840 |
2.1990 |
-0.0310 |
-1.56% |
| 2024-04-09 |
014933 |
南方医药保健灵活配置混合C |
1.9840 |
2.1990 |
1.9650 |
2.1800 |
0.0190 |
0.97% |
| 2024-04-08 |
014933 |
南方医药保健灵活配置混合C |
1.9650 |
2.1800 |
1.9870 |
2.2020 |
-0.0220 |
-1.11% |
| 2024-04-03 |
014933 |
南方医药保健灵活配置混合C |
1.9870 |
2.2020 |
1.9820 |
2.1970 |
0.0050 |
0.25% |
| 2024-04-02 |
014933 |
南方医药保健灵活配置混合C |
1.9820 |
2.1970 |
2.0040 |
2.2190 |
-0.0220 |
-1.10% |
| 2024-04-01 |
014933 |
南方医药保健灵活配置混合C |
2.0040 |
2.2190 |
1.9940 |
2.2090 |
0.0100 |
0.50% |
| 2024-03-29 |
014933 |
南方医药保健灵活配置混合C |
1.9940 |
2.2090 |
1.9860 |
2.2010 |
0.0080 |
0.40% |
| 2024-03-28 |
014933 |
南方医药保健灵活配置混合C |
1.9860 |
2.2010 |
1.9770 |
2.1920 |
0.0090 |
0.46% |
| 2024-03-27 |
014933 |
南方医药保健灵活配置混合C |
1.9770 |
2.1920 |
1.9940 |
2.2090 |
-0.0170 |
-0.85% |
| 2024-03-26 |
014933 |
南方医药保健灵活配置混合C |
1.9940 |
2.2090 |
1.9980 |
2.2130 |
-0.0040 |
-0.20% |
| 2024-03-25 |
014933 |
南方医药保健灵活配置混合C |
1.9980 |
2.2130 |
2.0320 |
2.2470 |
-0.0340 |
-1.67% |
| 2024-03-22 |
014933 |
南方医药保健灵活配置混合C |
2.0320 |
2.2470 |
2.0610 |
2.2760 |
-0.0290 |
-1.41% |
| 2024-03-21 |
014933 |
南方医药保健灵活配置混合C |
2.0610 |
2.2760 |
2.0810 |
2.2960 |
-0.0200 |
-0.96% |
| 2024-03-20 |
014933 |
南方医药保健灵活配置混合C |
2.0810 |
2.2960 |
2.0810 |
2.2960 |
0.0000 |
0.00% |
| 2024-03-19 |
014933 |
南方医药保健灵活配置混合C |
2.0810 |
2.2960 |
2.1080 |
2.3230 |
-0.0270 |
-1.28% |
| 2024-03-18 |
014933 |
南方医药保健灵活配置混合C |
2.1080 |
2.3230 |
2.0780 |
2.2930 |
0.0300 |
1.44% |
| 2024-03-15 |
014933 |
南方医药保健灵活配置混合C |
2.0780 |
2.2930 |
2.0630 |
2.2780 |
0.0150 |
0.73% |
| 2024-03-14 |
014933 |
南方医药保健灵活配置混合C |
2.0630 |
2.2780 |
2.0440 |
2.2590 |
0.0190 |
0.93% |
| 2024-03-13 |
014933 |
南方医药保健灵活配置混合C |
2.0440 |
2.2590 |
2.0370 |
2.2520 |
0.0070 |
0.34% |
| 2024-03-12 |
014933 |
南方医药保健灵活配置混合C |
2.0370 |
2.2520 |
2.0280 |
2.2430 |
0.0090 |
0.44% |
| 2024-03-11 |
014933 |
南方医药保健灵活配置混合C |
2.0280 |
2.2430 |
1.9820 |
2.1970 |
0.0460 |
2.32% |
| 2024-03-08 |
014933 |
南方医药保健灵活配置混合C |
1.9820 |
2.1970 |
1.9720 |
2.1870 |
0.0100 |
0.51% |
| 2024-03-07 |
014933 |
南方医药保健灵活配置混合C |
1.9720 |
2.1870 |
2.0210 |
2.2360 |
-0.0490 |
-2.42% |
| 2024-03-06 |
014933 |
南方医药保健灵活配置混合C |
2.0210 |
2.2360 |
2.0410 |
2.2560 |
-0.0200 |
-0.98% |
| 2024-03-05 |
014933 |
南方医药保健灵活配置混合C |
2.0410 |
2.2560 |
2.0590 |
2.2740 |
-0.0180 |
-0.87% |
| 2024-03-04 |
014933 |
南方医药保健灵活配置混合C |
2.0590 |
2.2740 |
2.0350 |
2.2500 |
0.0240 |
1.18% |
| 2024-03-01 |
014933 |
南方医药保健灵活配置混合C |
2.0350 |
2.2500 |
2.0410 |
2.2560 |
-0.0060 |
-0.29% |
| 2024-02-29 |
014933 |
南方医药保健灵活配置混合C |
2.0410 |
2.2560 |
1.9910 |
2.2060 |
0.0500 |
2.51% |
| 2024-02-28 |
014933 |
南方医药保健灵活配置混合C |
1.9910 |
2.2060 |
2.0290 |
2.2440 |
-0.0380 |
-1.87% |
| 2024-02-27 |
014933 |
南方医药保健灵活配置混合C |
2.0290 |
2.2440 |
2.0000 |
2.2150 |
0.0290 |
1.45% |
| 2024-02-26 |
014933 |
南方医药保健灵活配置混合C |
2.0000 |
2.2150 |
1.9800 |
2.1950 |
0.0200 |
1.01% |
| 2024-02-23 |
014933 |
南方医药保健灵活配置混合C |
1.9800 |
2.1950 |
1.9690 |
2.1840 |
0.0110 |
0.56% |
| 2024-02-22 |
014933 |
南方医药保健灵活配置混合C |
1.9690 |
2.1840 |
1.9670 |
2.1820 |
0.0020 |
0.10% |
| 2024-02-21 |
014933 |
南方医药保健灵活配置混合C |
1.9670 |
2.1820 |
1.9790 |
2.1940 |
-0.0120 |
-0.61% |
| 2024-02-20 |
014933 |
南方医药保健灵活配置混合C |
1.9790 |
2.1940 |
1.9610 |
2.1760 |
0.0180 |
0.92% |
| 2024-02-19 |
014933 |
南方医药保健灵活配置混合C |
1.9610 |
2.1760 |
1.9520 |
2.1670 |
0.0090 |
0.46% |
