| 南方医药保健C(014933)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.5433 | 2.7583 | -- | | 2025-07-14 | 2.3746 | 2.5896 | 0.95% | | 2025-07-11 | 2.3522 | 2.5672 | -- | | 2025-07-08 | 2.2723 | 2.4873 | -- | | 2025-07-04 | 2.3124 | 2.5274 | 0.40% | | 2025-07-03 | 2.3033 | 2.5183 | -- | | 2025-07-01 | 2.3127 | 2.5277 | -- | | 2025-06-27 | 2.1922 | 2.4072 | 0.13% | | 2025-06-26 | 2.1893 | 2.4043 | -1.63% | | 2025-06-25 | 2.2256 | 2.4406 | 0.19% | | 2025-06-24 | 2.2214 | 2.4364 | -- | | 2025-06-19 | 2.1889 | 2.4039 | -1.63% | | 2025-06-18 | 2.2252 | 2.4402 | -- | | 2025-06-11 | 2.2616 | 2.4766 | -- | | 2025-06-06 | 2.2193 | 2.4343 | -- | | 2025-05-30 | 2.1983 | 2.4133 | 0.67% | | 2025-05-29 | 2.1837 | 2.3987 | -- | | 2025-05-26 | 2.0923 | 2.3073 | -- | | 2025-05-15 | 2.0386 | 2.2536 | 0.12% | | 2025-05-14 | 2.0362 | 2.2512 | -- | | 2025-05-06 | 2.0850 | 2.3000 | -- | | 2025-04-29 | 2.0423 | 2.2573 | 0.38% | | 2025-04-28 | 2.0345 | 2.2495 | -- | | 2025-04-17 | 2.0621 | 2.2771 | 0.53% | | 2025-04-16 | 2.0513 | 2.2663 | -0.92% | | 2025-04-15 | 2.0704 | 2.2854 | -- | | 2025-04-11 | 2.0477 | 2.2627 | 1.68% | | 2025-04-10 | 2.0139 | 2.2289 | -- | | 2025-04-08 | 1.9368 | 2.1518 | -- | | 2025-04-03 | 2.1092 | 2.3242 | -0.58% | | 2025-04-02 | 2.1214 | 2.3364 | 0.52% | | 2025-04-01 | 2.1104 | 2.3254 | 4.66% | | 2025-03-31 | 2.0164 | 2.2314 | -1.15% | | 2025-03-28 | 2.0399 | 2.2549 | -- | | 2025-03-25 | 1.9509 | 2.1659 | -0.11% | | 2025-03-24 | 1.9531 | 2.1681 | -- | | 2025-03-19 | 2.0196 | 2.2346 | -0.10% | | 2025-03-18 | 2.0217 | 2.2367 | 1.13% | | 2025-03-17 | 1.9991 | 2.2141 | -- | | 2025-03-12 | 1.9677 | 2.1827 | -1.07% | | 2025-03-11 | 1.9889 | 2.2039 | -- | | 2025-03-03 | 1.9647 | 2.1797 | 0.03% | | 2025-02-28 | 1.9641 | 2.1791 | -- | | 2025-02-26 | 1.9729 | 2.1879 | 2.52% | | 2025-02-25 | 1.9244 | 2.1394 | -- | | 2025-02-21 | 1.9794 | 2.1944 | -- | | 2025-02-19 | 1.8836 | 2.0986 | 0.43% | | 2025-02-18 | 1.8755 | 2.0905 | -0.01% | | 2025-02-17 | 1.8756 | 2.0906 | 0.03% | | 2025-02-14 | 1.8750 | 2.0900 | 1.41% | | 2025-02-13 | 1.8490 | 2.0640 | -- | | 2025-01-27 | 1.8383 | 2.0533 | -0.30% | | 2025-01-24 | 1.8438 | 2.0588 | 0.49% | | 2025-01-23 | 1.8349 | 2.0499 | -0.43% | | 2025-01-22 | 1.8429 | 2.0579 | -- | | 2025-01-08 | 1.7989 | 2.0139 | -0.76% | | 2025-01-07 | 1.8126 | 2.0276 | -- | | 2025-01-03 | 1.8097 | 2.0247 | -- | | 2024-12-31 | 1.8569 | 2.0719 | -1.45% | | 2024-12-30 | 1.8842 | 2.0992 | -0.90% | | 2024-12-27 | 1.9014 | 2.1164 | -- | | 2024-12-24 | 1.8877 | 2.1027 | -- | | 2024-12-20 | 1.9182 | 2.1332 | -- | | 2024-12-17 | 1.9363 | 2.1513 | -0.70% | | 2024-12-16 | 1.9499 | 2.1649 | -- | | 2024-12-12 | 2.0310 | 2.2460 | 0.54% | | 2024-12-11 | 2.0200 | 2.2350 | -- | | 2024-12-09 | 2.0351 | 2.2501 | -0.74% | | 2024-12-06 | 2.0502 | 2.2652 | 1.29% | | 2024-12-05 | 2.0240 | 2.2390 | -0.61% | | 2024-12-04 | 2.0365 | 2.2515 | -1.57% | | 2024-12-03 | 2.0690 | 2.2840 | -0.15% | | 2024-12-02 | 2.0721 | 2.2871 | 2.13% | | 2024-11-29 | 2.0289 | 2.2439 | 1.57% | | 2024-11-28 | 1.9975 | 2.2125 | -1.25% | | 2024-11-27 | 2.0228 | 2.2378 | 3.17% | | 2024-11-26 | 1.9607 | 2.1757 | 0.22% | | 2024-11-25 | 1.9564 | 2.1714 | 0.17% | | 2024-11-22 | 1.9531 | 2.1681 | -4.12% | | 2024-11-21 | 2.0371 | 2.2521 | -0.19% | | 2024-11-20 | 2.0410 | 2.2560 | 3.78% | | 2024-11-19 | 1.9666 | 2.1816 | 1.03% | | 2024-11-18 | 1.9466 | 2.1616 | -2.22% | | 2024-11-15 | 1.9907 | 2.2057 | -1.59% | | 2024-11-14 | 2.0228 | 2.2378 | -2.50% | | 2024-11-13 | 2.0747 | 2.2897 | -0.81% | | 2024-11-12 | 2.0917 | 2.3067 | 0.35% | | 2024-11-11 | 2.0844 | 2.2994 | 0.99% | | 2024-11-08 | 2.0639 | 2.2789 | -0.39% | | 2024-11-07 | 2.0720 | 2.2870 | 1.98% | | 2024-11-06 | 2.0317 | 2.2467 | -0.99% | | 2024-11-05 | 2.0520 | 2.2670 | 1.50% | | 2024-11-04 | 2.0216 | 2.2366 | 0.70% | | 2024-11-01 | 2.0076 | 2.2226 | 0.38% | | 2024-10-31 | 2.0000 | 2.2150 | -1.09% | | 2024-10-30 | 2.0220 | 2.2370 | -1.83% | | 2024-10-29 | 2.0596 | 2.2746 | -2.45% | | 2024-10-28 | 2.1114 | 2.3264 | 1.07% | | 2024-10-25 | 2.0891 | 2.3041 | 1.05% | | 2024-10-24 | 2.0674 | 2.2824 | -0.73% | | 2024-10-23 | 2.0825 | 2.2975 | -0.89% | | 2024-10-22 | 2.1011 | 2.3161 | -0.23% | | 2024-10-21 | 2.1059 | 2.3209 | -0.31% | | 2024-10-18 | 2.1124 | 2.3274 | 3.67% | | 2024-10-17 | 2.0376 | 2.2526 | 0.24% | | 2024-10-16 | 2.0328 | 2.2478 | -0.51% | | 2024-10-15 | 2.0433 | 2.2583 | -2.49% | | 2024-10-14 | 2.0954 | 2.3104 | 2.44% | | 2024-10-11 | 2.0454 | 2.2604 | -3.90% | | 2024-10-10 | 2.1284 | 2.3434 | 0.29% | | 2024-10-09 | 2.1222 | 2.3372 | -7.81% | | 2024-10-08 | 2.3021 | 2.5171 | 6.95% | | 2024-09-30 | 2.1525 | 2.3675 | 10.41% | | 2024-09-27 | 1.9496 | 2.1646 | 4.57% | | 2024-09-26 | 1.8644 | 2.0794 | -- | | 2024-09-20 | 1.7780 | 1.9930 | -1.95% | | 2024-09-19 | 1.8134 | 2.0284 | -- | | 2024-09-12 | 1.8448 | 2.0598 | -2.05% | | 2024-09-11 | 1.8835 | 2.0985 | 1.43% | | 2024-09-10 | 1.8570 | 2.0720 | -0.79% | | 2024-09-09 | 1.8717 | 2.0867 | -0.39% | | 2024-09-06 | 1.8791 | 2.0941 | -1.59% | | 2024-09-05 | 1.9095 | 2.1245 | 0.82% | | 2024-09-04 | 1.8939 | 2.1089 | 0.78% | | 2024-09-03 | 1.8793 | 2.0943 | 0.66% | | 2024-09-02 | 1.8670 | 2.0820 | -- | | 2024-08-26 | 1.8991 | 2.1141 | -0.54% | | 2024-08-23 | 1.9094 | 2.1244 | -- | | 2024-08-20 | 1.9185 | 2.1335 | -- | | 2024-08-16 | 1.9612 | 2.1762 | -- | | 2024-08-07 | 1.9374 | 2.1524 | -0.15% | | 2024-08-06 | 1.9403 | 2.1553 | -- | | 2024-08-01 | 1.9232 | 2.1382 | -- | | 2024-07-29 | 1.8697 | 2.0847 | -- | | 2024-07-23 | 1.9157 | 2.1307 | -3.34% | | 2024-07-22 | 1.9819 | 2.1969 | 1.30% | | 2024-07-19 | 1.9565 | 2.1715 | -0.16% |
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