南方医药保健灵活配置混合A基金净值查询(000452)
今天最新净值
2.0708
0.0287 1.4100%
2024-04-26
盘中实时估值(仅供参考)
2.0703
0.0282 1.3833%
- 累计净值：2.2858
- 成立日期：2014-01-23
- 基金类型：
- 成立份额：15.861亿份
- 最近份额：11.4863亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：王峥娇
近一季,南方医药保健灵活配置混合A(000452)基金累计收益率1.55%
| 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 |
| 2024-04-26 |
000452 |
南方医药保健灵活配置混合A |
2.0708 |
2.2858 |
2.0421 |
2.2571 |
0.0287 |
1.41% |
| 2024-04-25 |
000452 |
南方医药保健灵活配置混合A |
2.0421 |
2.2571 |
2.0198 |
2.2348 |
0.0223 |
1.10% |
| 2024-04-24 |
000452 |
南方医药保健灵活配置混合A |
2.0198 |
2.2348 |
2.0112 |
2.2262 |
0.0086 |
0.43% |
| 2024-04-23 |
000452 |
南方医药保健灵活配置混合A |
2.0112 |
2.2262 |
2.0032 |
2.2182 |
0.0080 |
0.40% |
| 2024-04-22 |
000452 |
南方医药保健灵活配置混合A |
2.0032 |
2.2182 |
1.9737 |
2.1887 |
0.0295 |
1.49% |
| 2024-04-19 |
000452 |
南方医药保健灵活配置混合A |
1.9737 |
2.1887 |
1.9725 |
2.1875 |
0.0012 |
0.06% |
| 2024-04-18 |
000452 |
南方医药保健灵活配置混合A |
1.9725 |
2.1875 |
1.9654 |
2.1804 |
0.0071 |
0.36% |
| 2024-04-17 |
000452 |
南方医药保健灵活配置混合A |
1.9654 |
2.1804 |
1.9491 |
2.1641 |
0.0163 |
0.84% |
| 2024-04-16 |
000452 |
南方医药保健灵活配置混合A |
1.9491 |
2.1641 |
1.9868 |
2.2018 |
-0.0377 |
-1.90% |
| 2024-04-15 |
000452 |
南方医药保健灵活配置混合A |
1.9868 |
2.2018 |
1.9812 |
2.1962 |
0.0056 |
0.28% |
|
|
| 2024-04-12 |
000452 |
南方医药保健灵活配置混合A |
1.9812 |
2.1962 |
1.9760 |
2.1910 |
0.0052 |
0.26% |
| 2024-04-11 |
000452 |
南方医药保健灵活配置混合A |
1.9760 |
2.1910 |
1.9860 |
2.2010 |
-0.0100 |
-0.50% |
| 2024-04-10 |
000452 |
南方医药保健灵活配置混合A |
1.9860 |
2.2010 |
2.0180 |
2.2330 |
-0.0320 |
-1.59% |
| 2024-04-09 |
000452 |
南方医药保健灵活配置混合A |
2.0180 |
2.2330 |
1.9980 |
2.2130 |
0.0200 |
1.00% |
| 2024-04-08 |
000452 |
南方医药保健灵活配置混合A |
1.9980 |
2.2130 |
2.0210 |
2.2360 |
-0.0230 |
-1.14% |
| 2024-04-03 |
000452 |
南方医药保健灵活配置混合A |
2.0210 |
2.2360 |
2.0150 |
2.2300 |
0.0060 |
0.30% |
| 2024-04-02 |
000452 |
南方医药保健灵活配置混合A |
2.0150 |
2.2300 |
2.0380 |
2.2530 |
-0.0230 |
-1.13% |
| 2024-04-01 |
000452 |
南方医药保健灵活配置混合A |
2.0380 |
2.2530 |
2.0280 |
2.2430 |
0.0100 |
0.49% |
| 2024-03-29 |
000452 |
南方医药保健灵活配置混合A |
2.0280 |
2.2430 |
2.0190 |
2.2340 |
0.0090 |
0.45% |
| 2024-03-28 |
000452 |
南方医药保健灵活配置混合A |
2.0190 |
2.2340 |
2.0100 |
2.2250 |
0.0090 |
0.45% |
| 2024-03-27 |
000452 |
南方医药保健灵活配置混合A |
2.0100 |
2.2250 |
2.0270 |
2.2420 |
-0.0170 |
-0.84% |
| 2024-03-26 |
000452 |
南方医药保健灵活配置混合A |
2.0270 |
2.2420 |
2.0310 |
2.2460 |
-0.0040 |
-0.20% |
| 2024-03-25 |
000452 |
南方医药保健灵活配置混合A |
2.0310 |
2.2460 |
2.0660 |
2.2810 |
-0.0350 |
-1.69% |
| 2024-03-22 |
000452 |
南方医药保健灵活配置混合A |
2.0660 |
2.2810 |
2.0960 |
2.3110 |
-0.0300 |
-1.43% |
| 2024-03-21 |
000452 |
南方医药保健灵活配置混合A |
2.0960 |
2.3110 |
2.1150 |
2.3300 |
-0.0190 |
-0.90% |
|
|
| 2024-03-20 |
000452 |
南方医药保健灵活配置混合A |
2.1150 |
2.3300 |
2.1150 |
2.3300 |
0.0000 |
0.00% |
| 2024-03-19 |
000452 |
南方医药保健灵活配置混合A |
2.1150 |
2.3300 |
2.1420 |
2.3570 |
-0.0270 |
-1.26% |
| 2024-03-18 |
000452 |
南方医药保健灵活配置混合A |
2.1420 |
2.3570 |
2.1120 |
2.3270 |
0.0300 |
1.42% |
| 2024-03-15 |
000452 |
南方医药保健灵活配置混合A |
2.1120 |
2.3270 |
2.0960 |
2.3110 |
0.0160 |
0.76% |
| 2024-03-14 |
000452 |
南方医药保健灵活配置混合A |
2.0960 |
2.3110 |
2.0780 |
2.2930 |
0.0180 |
0.87% |
| 2024-03-13 |
000452 |
南方医药保健灵活配置混合A |
2.0780 |
2.2930 |
2.0700 |
2.2850 |
0.0080 |
0.39% |
| 2024-03-12 |
000452 |
南方医药保健灵活配置混合A |
2.0700 |
2.2850 |
2.0610 |
2.2760 |
0.0090 |
0.44% |
| 2024-03-11 |
000452 |
南方医药保健灵活配置混合A |
2.0610 |
2.2760 |
2.0140 |
2.2290 |
0.0470 |
2.33% |
| 2024-03-08 |
000452 |
南方医药保健灵活配置混合A |
2.0140 |
2.2290 |
2.0040 |
2.2190 |
0.0100 |
0.50% |
| 2024-03-07 |
000452 |
南方医药保健灵活配置混合A |
2.0040 |
2.2190 |
2.0530 |
2.2680 |
-0.0490 |
-2.39% |
| 2024-03-06 |
000452 |
南方医药保健灵活配置混合A |
2.0530 |
2.2680 |
2.0740 |
2.2890 |
-0.0210 |
-1.01% |
| 2024-03-05 |
000452 |
南方医药保健灵活配置混合A |
2.0740 |
2.2890 |
2.0930 |
2.3080 |
-0.0190 |
-0.91% |
| 2024-03-04 |
000452 |
南方医药保健灵活配置混合A |
2.0930 |
2.3080 |
2.0680 |
2.2830 |
0.0250 |
1.21% |
| 2024-03-01 |
000452 |
南方医药保健灵活配置混合A |
2.0680 |
2.2830 |
2.0740 |
2.2890 |
-0.0060 |
-0.29% |
| 2024-02-29 |
000452 |
南方医药保健灵活配置混合A |
2.0740 |
2.2890 |
2.0230 |
2.2380 |
0.0510 |
2.52% |
| 2024-02-28 |
000452 |
南方医药保健灵活配置混合A |
2.0230 |
2.2380 |
2.0610 |
2.2760 |
-0.0380 |
-1.84% |
| 2024-02-27 |
000452 |
南方医药保健灵活配置混合A |
2.0610 |
2.2760 |
2.0320 |
2.2470 |
0.0290 |
1.43% |
| 2024-02-26 |
000452 |
南方医药保健灵活配置混合A |
2.0320 |
2.2470 |
2.0120 |
2.2270 |
0.0200 |
0.99% |
| 2024-02-23 |
000452 |
南方医药保健灵活配置混合A |
2.0120 |
2.2270 |
2.0000 |
2.2150 |
0.0120 |
0.60% |
| 2024-02-22 |
000452 |
南方医药保健灵活配置混合A |
2.0000 |
2.2150 |
1.9980 |
2.2130 |
0.0020 |
0.10% |
| 2024-02-21 |
000452 |
南方医药保健灵活配置混合A |
1.9980 |
2.2130 |
2.0110 |
2.2260 |
-0.0130 |
-0.65% |
| 2024-02-20 |
000452 |
南方医药保健灵活配置混合A |
2.0110 |
2.2260 |
1.9920 |
2.2070 |
0.0190 |
0.95% |
| 2024-02-19 |
000452 |
南方医药保健灵活配置混合A |
1.9920 |
2.2070 |
1.9820 |
2.1970 |
0.0100 |
0.50% |
| 2024-02-08 |
000452 |
南方医药保健灵活配置混合A |
1.9820 |
2.1970 |
1.9570 |
2.1720 |
0.0250 |
1.28% |
| 2024-02-07 |
000452 |
南方医药保健灵活配置混合A |
1.9570 |
2.1720 |
1.8990 |
2.1140 |
0.0580 |
3.05% |
| 2024-02-06 |
000452 |
南方医药保健灵活配置混合A |
1.8990 |
2.1140 |
1.7680 |
1.9830 |
0.1310 |
7.41% |
| 2024-02-05 |
000452 |
南方医药保健灵活配置混合A |
1.7680 |
1.9830 |
1.7960 |
2.0110 |
-0.0280 |
-1.56% |
| 2024-02-02 |
000452 |
南方医药保健灵活配置混合A |
1.7960 |
2.0110 |
1.8460 |
2.0610 |
-0.0500 |
-2.71% |
| 2024-02-01 |
000452 |
南方医药保健灵活配置混合A |
1.8460 |
2.0610 |
1.8520 |
2.0670 |
-0.0060 |
-0.32% |
| 2024-01-31 |
000452 |
南方医药保健灵活配置混合A |
1.8520 |
2.0670 |
1.9150 |
2.1300 |
-0.0630 |
-3.29% |
| 2024-01-30 |
000452 |
南方医药保健灵活配置混合A |
1.9150 |
2.1300 |
1.9560 |
2.1710 |
-0.0410 |
-2.10% |
| 2024-01-29 |
000452 |
南方医药保健灵活配置混合A |
1.9560 |
2.1710 |
1.9740 |
2.1890 |
-0.0180 |
-0.91% |
