南方医保基金净值查询(000452)
今天最新净值
2.1120
0.0160 0.7600%
2024-03-28
盘中实时估值(仅供参考)
2.0175
0.0075 0.3729%
- 累计净值:2.3270
- 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,南方医保(000452)基金累计收益率-6.22%
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 |
2024-03-28 |
000452 |
南方医保 |
2.0190 |
2.2340 |
2.0100 |
2.2250 |
0.0090 |
0.45% |
2024-03-27 |
000452 |
南方医保 |
2.0100 |
2.2250 |
2.0270 |
2.2420 |
-0.0170 |
-0.84% |
2024-03-26 |
000452 |
南方医保 |
2.0270 |
2.2420 |
2.0310 |
2.2460 |
-0.0040 |
-0.20% |
2024-03-25 |
000452 |
南方医保 |
2.0310 |
2.2460 |
2.0660 |
2.2810 |
-0.0350 |
-1.69% |
2024-03-22 |
000452 |
南方医保 |
2.0660 |
2.2810 |
2.0960 |
2.3110 |
-0.0300 |
-1.43% |
2024-03-21 |
000452 |
南方医保 |
2.0960 |
2.3110 |
2.1150 |
2.3300 |
-0.0190 |
-0.90% |
2024-03-20 |
000452 |
南方医保 |
2.1150 |
2.3300 |
2.1150 |
2.3300 |
0.0000 |
0.00% |
2024-03-19 |
000452 |
南方医保 |
2.1150 |
2.3300 |
2.1420 |
2.3570 |
-0.0270 |
-1.26% |
2024-03-18 |
000452 |
南方医保 |
2.1420 |
2.3570 |
2.1120 |
2.3270 |
0.0300 |
1.42% |
2024-03-15 |
000452 |
南方医保 |
2.1120 |
2.3270 |
2.0960 |
2.3110 |
0.0160 |
0.76% |
|
2024-03-14 |
000452 |
南方医保 |
2.0960 |
2.3110 |
2.0780 |
2.2930 |
0.0180 |
0.87% |
2024-03-13 |
000452 |
南方医保 |
2.0780 |
2.2930 |
2.0700 |
2.2850 |
0.0080 |
0.39% |
2024-03-12 |
000452 |
南方医保 |
2.0700 |
2.2850 |
2.0610 |
2.2760 |
0.0090 |
0.44% |
2024-03-11 |
000452 |
南方医保 |
2.0610 |
2.2760 |
2.0140 |
2.2290 |
0.0470 |
2.33% |
2024-03-08 |
000452 |
南方医保 |
2.0140 |
2.2290 |
2.0040 |
2.2190 |
0.0100 |
0.50% |
2024-03-07 |
000452 |
南方医保 |
2.0040 |
2.2190 |
2.0530 |
2.2680 |
-0.0490 |
-2.39% |
2024-03-06 |
000452 |
南方医保 |
2.0530 |
2.2680 |
2.0740 |
2.2890 |
-0.0210 |
-1.01% |
2024-03-05 |
000452 |
南方医保 |
2.0740 |
2.2890 |
2.0930 |
2.3080 |
-0.0190 |
-0.91% |
2024-03-04 |
000452 |
南方医保 |
2.0930 |
2.3080 |
2.0680 |
2.2830 |
0.0250 |
1.21% |
2024-03-01 |
000452 |
南方医保 |
2.0680 |
2.2830 |
2.0740 |
2.2890 |
-0.0060 |
-0.29% |
2024-02-29 |
000452 |
南方医保 |
2.0740 |
2.2890 |
2.0230 |
2.2380 |
0.0510 |
2.52% |
2024-02-28 |
000452 |
南方医保 |
2.0230 |
2.2380 |
2.0610 |
2.2760 |
-0.0380 |
-1.84% |
2024-02-27 |
000452 |
南方医保 |
2.0610 |
2.2760 |
2.0320 |
2.2470 |
0.0290 |
1.43% |
2024-02-26 |
000452 |
南方医保 |
2.0320 |
2.2470 |
2.0120 |
2.2270 |
0.0200 |
0.99% |
2024-02-23 |
000452 |
南方医保 |
2.0120 |
2.2270 |
2.0000 |
2.2150 |
0.0120 |
0.60% |
|
2024-02-22 |
000452 |
南方医保 |
2.0000 |
2.2150 |
1.9980 |
2.2130 |
0.0020 |
0.10% |
2024-02-21 |
000452 |
南方医保 |
1.9980 |
2.2130 |
2.0110 |
2.2260 |
-0.0130 |
-0.65% |
2024-02-20 |
000452 |
南方医保 |
2.0110 |
2.2260 |
1.9920 |
2.2070 |
0.0190 |
0.95% |
2024-02-19 |
000452 |
南方医保 |
1.9920 |
2.2070 |
1.9820 |
2.1970 |
0.0100 |
0.50% |
2024-02-08 |
000452 |
南方医保 |
1.9820 |
2.1970 |
1.9570 |
2.1720 |
0.0250 |
1.28% |
2024-02-07 |
000452 |
南方医保 |
1.9570 |
2.1720 |
1.8990 |
2.1140 |
0.0580 |
3.05% |
2024-02-06 |
000452 |
南方医保 |
1.8990 |
2.1140 |
1.7680 |
1.9830 |
0.1310 |
7.41% |
2024-02-05 |
000452 |
南方医保 |
1.7680 |
1.9830 |
1.7960 |
2.0110 |
-0.0280 |
-1.56% |
2024-02-02 |
000452 |
南方医保 |
1.7960 |
2.0110 |
1.8460 |
2.0610 |
-0.0500 |
-2.71% |
2024-02-01 |
000452 |
南方医保 |
1.8460 |
2.0610 |
1.8520 |
2.0670 |
-0.0060 |
-0.32% |
2024-01-31 |
000452 |
南方医保 |
1.8520 |
2.0670 |
1.9150 |
2.1300 |
-0.0630 |
-3.29% |
2024-01-30 |
000452 |
南方医保 |
1.9150 |
2.1300 |
1.9560 |
2.1710 |
-0.0410 |
-2.10% |
2024-01-29 |
000452 |
南方医保 |
1.9560 |
2.1710 |
1.9740 |
2.1890 |
-0.0180 |
-0.91% |
2024-01-26 |
000452 |
南方医保 |
1.9740 |
2.1890 |
2.0110 |
2.2260 |
-0.0370 |
-1.84% |
2024-01-25 |
000452 |
南方医保 |
2.0110 |
2.2260 |
1.9610 |
2.1760 |
0.0500 |
2.55% |
2024-01-24 |
000452 |
南方医保 |
1.9610 |
2.1760 |
1.9550 |
2.1700 |
0.0060 |
0.31% |
2024-01-23 |
000452 |
南方医保 |
1.9550 |
2.1700 |
1.9280 |
2.1430 |
0.0270 |
1.40% |
2024-01-22 |
000452 |
南方医保 |
1.9280 |
2.1430 |
2.0330 |
2.2480 |
-0.1050 |
-5.16% |
2024-01-19 |
000452 |
南方医保 |
2.0330 |
2.2480 |
2.0440 |
2.2590 |
-0.0110 |
-0.54% |
2024-01-18 |
000452 |
南方医保 |
2.0440 |
2.2590 |
2.0540 |
2.2690 |
-0.0100 |
-0.49% |
2024-01-17 |
000452 |
南方医保 |
2.0540 |
2.2690 |
2.1090 |
2.3240 |
-0.0550 |
-2.61% |
2024-01-16 |
000452 |
南方医保 |
2.1090 |
2.3240 |
2.1200 |
2.3350 |
-0.0110 |
-0.52% |
2024-01-15 |
000452 |
南方医保 |
2.1200 |
2.3350 |
2.1080 |
2.3230 |
0.0120 |
0.57% |
2024-01-12 |
000452 |
南方医保 |
2.1080 |
2.3230 |
2.1280 |
2.3430 |
-0.0200 |
-0.94% |
2024-01-11 |
000452 |
南方医保 |
2.1280 |
2.3430 |
2.1140 |
2.3290 |
0.0140 |
0.66% |
2024-01-10 |
000452 |
南方医保 |
2.1140 |
2.3290 |
2.1340 |
2.3490 |
-0.0200 |
-0.94% |
2024-01-09 |
000452 |
南方医保 |
2.1340 |
2.3490 |
2.1200 |
2.3350 |
0.0140 |
0.66% |
2024-01-08 |
000452 |
南方医保 |
2.1200 |
2.3350 |
2.1590 |
2.3740 |
-0.0390 |
-1.81% |
2024-01-05 |
000452 |
南方医保 |
2.1590 |
2.3740 |
2.2100 |
2.4250 |
-0.0510 |
-2.31% |
2024-01-04 |
000452 |
南方医保 |
2.2100 |
2.4250 |
2.2230 |
2.4380 |
-0.0130 |
-0.58% |
2024-01-03 |
000452 |
南方医保 |
2.2230 |
2.4380 |
2.2230 |
2.4380 |
0.0000 |
0.00% |
2024-01-02 |
000452 |
南方医保 |
2.2230 |
2.4380 |
2.2370 |
2.4520 |
-0.0140 |
-0.63% |
2023-12-29 |
000452 |
南方医保 |
2.2370 |
2.4520 |
2.1990 |
2.4140 |
0.0380 |
1.73% |