南方医药保健灵活配置混合A(南方医保)基金净值查询(000452)
今天最新净值
2.5309
-0.0586 -2.26%
2025-12-17
盘中实时估值(仅供参考)
2.5502
-0.0099 -0.3853%
- 累计净值：2.7459
- 成立日期：2014-01-23
- 基金类型：混合型-灵活
- 成立份额：15.861亿份
- 最近份额：11.4352亿
- 最近资产：25.10亿元
- 基金公司：南方基金
- 基金经理：王峥娇
近一年南方医药保健灵活配置混合A|南方医保基金净值查询
近一年,南方医药保健灵活配置混合A(000452)基金累计收益率26.93%
| 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 |
| 2025-12-17 |
000452 |
南方医药保健灵活配置混合A |
2.5601 |
2.7751 |
2.5309 |
2.7459 |
0.0292 |
1.15% |
| 2025-12-16 |
000452 |
南方医药保健灵活配置混合A |
2.5309 |
2.7459 |
2.5895 |
2.8045 |
-0.0586 |
-2.26% |
| 2025-12-15 |
000452 |
南方医药保健灵活配置混合A |
2.5895 |
2.8045 |
2.6762 |
2.8912 |
-0.0867 |
-3.35% |
| 2025-12-12 |
000452 |
南方医药保健灵活配置混合A |
2.6762 |
2.8912 |
2.6672 |
2.8822 |
0.0090 |
0.34% |
| 2025-12-11 |
000452 |
南方医药保健灵活配置混合A |
2.6672 |
2.8822 |
2.6609 |
2.8759 |
0.0063 |
0.24% |
| 2025-12-10 |
000452 |
南方医药保健灵活配置混合A |
2.6609 |
2.8759 |
2.6526 |
2.8676 |
0.0083 |
0.31% |
| 2025-12-09 |
000452 |
南方医药保健灵活配置混合A |
2.6526 |
2.8676 |
2.6688 |
2.8838 |
-0.0162 |
-0.61% |
| 2025-12-08 |
000452 |
南方医药保健灵活配置混合A |
2.6688 |
2.8838 |
2.6673 |
2.8823 |
0.0015 |
0.06% |
| 2025-12-05 |
000452 |
南方医药保健灵活配置混合A |
2.6673 |
2.8823 |
2.6655 |
2.8805 |
0.0018 |
0.07% |
| 2025-12-04 |
000452 |
南方医药保健灵活配置混合A |
2.6655 |
2.8805 |
2.6349 |
2.8499 |
0.0306 |
1.16% |
|
|
| 2025-12-03 |
000452 |
南方医药保健灵活配置混合A |
2.6349 |
2.8499 |
2.6458 |
2.8608 |
-0.0109 |
-0.41% |
| 2025-12-02 |
000452 |
南方医药保健灵活配置混合A |
2.6458 |
2.8608 |
2.6850 |
2.9000 |
-0.0392 |
-1.46% |
| 2025-12-01 |
000452 |
南方医药保健灵活配置混合A |
2.6850 |
2.9000 |
2.7055 |
2.9205 |
-0.0205 |
-0.76% |
| 2025-11-28 |
000452 |
南方医药保健灵活配置混合A |
2.7055 |
2.9205 |
2.6861 |
2.9011 |
0.0194 |
0.72% |
| 2025-11-27 |
000452 |
南方医药保健灵活配置混合A |
2.6861 |
2.9011 |
2.6955 |
2.9105 |
-0.0094 |
-0.35% |
| 2025-11-26 |
000452 |
南方医药保健灵活配置混合A |
2.6955 |
2.9105 |
2.6584 |
2.8734 |
0.0371 |
1.40% |
| 2025-11-25 |
000452 |
南方医药保健灵活配置混合A |
2.6584 |
2.8734 |
2.6398 |
2.8548 |
0.0186 |
0.70% |
| 2025-11-24 |
000452 |
南方医药保健灵活配置混合A |
2.6398 |
2.8548 |
2.5828 |
2.7978 |
0.0570 |
2.21% |
| 2025-11-21 |
000452 |
南方医药保健灵活配置混合A |
2.5828 |
2.7978 |
2.6381 |
2.8531 |
-0.0553 |
-2.10% |
| 2025-11-20 |
000452 |
南方医药保健灵活配置混合A |
2.6381 |
2.8531 |
2.6274 |
2.8424 |
0.0107 |
0.41% |
| 2025-11-19 |
000452 |
南方医药保健灵活配置混合A |
2.6274 |
2.8424 |
2.6529 |
2.8679 |
-0.0255 |
-0.96% |
| 2025-11-18 |
000452 |
南方医药保健灵活配置混合A |
2.6529 |
2.8679 |
2.6584 |
2.8734 |
-0.0055 |
-0.21% |
| 2025-11-17 |
000452 |
南方医药保健灵活配置混合A |
2.6584 |
2.8734 |
2.7191 |
2.9341 |
-0.0607 |
-2.28% |
| 2025-11-14 |
000452 |
南方医药保健灵活配置混合A |
2.7191 |
2.9341 |
2.7265 |
2.9415 |
-0.0074 |
-0.27% |
| 2025-11-13 |
000452 |
南方医药保健灵活配置混合A |
2.7265 |
2.9415 |
2.6489 |
2.8639 |
0.0776 |
2.93% |
|
|
| 2025-11-12 |
000452 |
南方医药保健灵活配置混合A |
2.6489 |
2.8639 |
2.6074 |
2.8224 |
0.0415 |
1.59% |
| 2025-11-11 |
000452 |
南方医药保健灵活配置混合A |
2.6074 |
2.8224 |
2.6294 |
2.8444 |
-0.0220 |
-0.84% |
| 2025-11-10 |
000452 |
南方医药保健灵活配置混合A |
2.6294 |
2.8444 |
2.5947 |
2.8097 |
0.0347 |
1.34% |
| 2025-11-07 |
000452 |
南方医药保健灵活配置混合A |
2.5947 |
2.8097 |
2.6322 |
2.8472 |
-0.0375 |
-1.42% |
| 2025-11-06 |
000452 |
南方医药保健灵活配置混合A |
2.6322 |
2.8472 |
2.6334 |
2.8484 |
-0.0012 |
-0.05% |
| 2025-11-05 |
000452 |
南方医药保健灵活配置混合A |
2.6334 |
2.8484 |
2.6492 |
2.8642 |
-0.0158 |
-0.60% |
| 2025-11-04 |
000452 |
南方医药保健灵活配置混合A |
2.6492 |
2.8642 |
2.7193 |
2.9343 |
-0.0701 |
-2.58% |
| 2025-11-03 |
000452 |
南方医药保健灵活配置混合A |
2.7193 |
2.9343 |
2.7395 |
2.9545 |
-0.0202 |
-0.74% |
| 2025-10-31 |
000452 |
南方医药保健灵活配置混合A |
2.7395 |
2.9545 |
2.6575 |
2.8725 |
0.0820 |
3.09% |
| 2025-10-30 |
000452 |
南方医药保健灵活配置混合A |
2.6575 |
2.8725 |
2.6998 |
2.9148 |
-0.0423 |
-1.57% |
| 2025-10-29 |
000452 |
南方医药保健灵活配置混合A |
2.6998 |
2.9148 |
2.7006 |
2.9156 |
-0.0008 |
-0.03% |
| 2025-10-28 |
000452 |
南方医药保健灵活配置混合A |
2.7006 |
2.9156 |
2.7368 |
2.9518 |
-0.0362 |
-1.32% |
| 2025-10-27 |
000452 |
南方医药保健灵活配置混合A |
2.7368 |
2.9518 |
2.7174 |
2.9324 |
0.0194 |
0.71% |
| 2025-10-24 |
000452 |
南方医药保健灵活配置混合A |
2.7174 |
2.9324 |
2.7091 |
2.9241 |
0.0083 |
0.31% |
| 2025-10-23 |
000452 |
南方医药保健灵活配置混合A |
2.7091 |
2.9241 |
2.7333 |
2.9483 |
-0.0242 |
-0.89% |
| 2025-10-22 |
000452 |
南方医药保健灵活配置混合A |
2.7333 |
2.9483 |
2.7596 |
2.9746 |
-0.0263 |
-0.95% |
| 2025-10-21 |
000452 |
南方医药保健灵活配置混合A |
2.7596 |
2.9746 |
2.7405 |
2.9555 |
0.0191 |
0.70% |
| 2025-10-20 |
000452 |
南方医药保健灵活配置混合A |
2.7405 |
2.9555 |
2.7326 |
2.9476 |
0.0079 |
0.29% |
| 2025-10-17 |
000452 |
南方医药保健灵活配置混合A |
2.7326 |
2.9476 |
2.7705 |
2.9855 |
-0.0379 |
-1.37% |
| 2025-10-16 |
000452 |
南方医药保健灵活配置混合A |
2.7705 |
2.9855 |
2.7627 |
2.9777 |
0.0078 |
0.28% |
| 2025-10-15 |
000452 |
南方医药保健灵活配置混合A |
2.7627 |
2.9777 |
2.7214 |
2.9364 |
0.0413 |
1.52% |
| 2025-10-14 |
000452 |
南方医药保健灵活配置混合A |
2.7214 |
2.9364 |
2.7727 |
2.9877 |
-0.0513 |
-1.85% |
| 2025-10-13 |
000452 |
南方医药保健灵活配置混合A |
2.7727 |
2.9877 |
2.8202 |
3.0352 |
-0.0475 |
-1.68% |
| 2025-10-10 |
000452 |
南方医药保健灵活配置混合A |
2.8202 |
3.0352 |
2.8799 |
3.0949 |
-0.0597 |
-2.07% |
| 2025-10-09 |
000452 |
南方医药保健灵活配置混合A |
2.8799 |
3.0949 |
2.8885 |
3.1035 |
-0.0086 |
-0.30% |
| 2025-09-30 |
000452 |
南方医药保健灵活配置混合A |
2.8885 |
3.1035 |
2.8418 |
3.0568 |
0.0467 |
1.64% |
| 2025-09-29 |
000452 |
南方医药保健灵活配置混合A |
2.8418 |
3.0568 |
2.8370 |
3.0520 |
0.0048 |
0.17% |
| 2025-09-26 |
000452 |
南方医药保健灵活配置混合A |
2.8370 |
3.0520 |
2.8900 |
3.1050 |
-0.0530 |
-1.83% |
| 2025-09-25 |
000452 |
南方医药保健灵活配置混合A |
2.8900 |
3.1050 |
2.8738 |
3.0888 |
0.0162 |
0.56% |
| 2025-09-24 |
000452 |
南方医药保健灵活配置混合A |
2.8738 |
3.0888 |
2.8213 |
3.0363 |
0.0525 |
1.86% |
| 2025-09-23 |
000452 |
南方医药保健灵活配置混合A |
2.8213 |
3.0363 |
2.8668 |
3.0818 |
-0.0455 |
-1.59% |
| 2025-09-22 |
000452 |
南方医药保健灵活配置混合A |
2.8668 |
3.0818 |
2.8515 |
3.0665 |
0.0153 |
0.54% |
| 2025-09-19 |
000452 |
南方医药保健灵活配置混合A |
2.8515 |
3.0665 |
2.8811 |
3.0961 |
-0.0296 |
-1.03% |
| 2025-09-18 |
000452 |
南方医药保健灵活配置混合A |
2.8811 |
3.0961 |
2.8867 |
3.1017 |
-0.0056 |
-0.19% |
| 2025-09-17 |
000452 |
南方医药保健灵活配置混合A |
2.8867 |
3.1017 |
2.8964 |
3.1114 |
-0.0097 |
-0.33% |
| 2025-09-16 |
000452 |
南方医药保健灵活配置混合A |
2.8964 |
3.1114 |
2.8948 |
3.1098 |
0.0016 |
0.06% |
| 2025-09-15 |
000452 |
南方医药保健灵活配置混合A |
2.8948 |
3.1098 |
2.9170 |
3.1320 |
-0.0222 |
-0.76% |
| 2025-09-12 |
000452 |
南方医药保健灵活配置混合A |
2.9170 |
3.1320 |
2.9219 |
3.1369 |
-0.0049 |
-0.17% |
| 2025-09-11 |
000452 |
南方医药保健灵活配置混合A |
2.9219 |
3.1369 |
2.9245 |
3.1395 |
-0.0026 |
-0.09% |
| 2025-09-10 |
000452 |
南方医药保健灵活配置混合A |
2.9245 |
3.1395 |
2.9435 |
3.1585 |
-0.0190 |
-0.65% |
| 2025-09-09 |
000452 |
南方医药保健灵活配置混合A |
2.9435 |
3.1585 |
3.0171 |
3.2321 |
-0.0736 |
-2.44% |
| 2025-09-08 |
000452 |
南方医药保健灵活配置混合A |
3.0171 |
3.2321 |
2.9832 |
3.1982 |
0.0339 |
1.14% |
| 2025-09-05 |
000452 |
南方医药保健灵活配置混合A |
2.9832 |
3.1982 |
2.9041 |
3.1191 |
0.0791 |
2.72% |
| 2025-09-04 |
000452 |
南方医药保健灵活配置混合A |
2.9041 |
3.1191 |
2.9974 |
3.2124 |
-0.0933 |
-3.11% |
| 2025-09-03 |
000452 |
南方医药保健灵活配置混合A |
2.9974 |
3.2124 |
2.9596 |
3.1746 |
0.0378 |
1.28% |
| 2025-09-02 |
000452 |
南方医药保健灵活配置混合A |
2.9596 |
3.1746 |
2.9781 |
3.1931 |
-0.0185 |
-0.62% |
| 2025-09-01 |
000452 |
南方医药保健灵活配置混合A |
2.9781 |
3.1931 |
2.8853 |
3.1003 |
0.0928 |
3.22% |
| 2025-08-29 |
000452 |
南方医药保健灵活配置混合A |
2.8853 |
3.1003 |
2.8413 |
3.0563 |
0.0440 |
1.55% |
| 2025-08-28 |
000452 |
南方医药保健灵活配置混合A |
2.8413 |
3.0563 |
2.8210 |
3.0360 |
0.0203 |
0.72% |
| 2025-08-27 |
000452 |
南方医药保健灵活配置混合A |
2.8210 |
3.0360 |
2.9364 |
3.1514 |
-0.1154 |
-3.93% |
| 2025-08-26 |
000452 |
南方医药保健灵活配置混合A |
2.9364 |
3.1514 |
2.9605 |
3.1755 |
-0.0241 |
-0.81% |
| 2025-08-25 |
000452 |
南方医药保健灵活配置混合A |
2.9605 |
3.1755 |
2.9115 |
3.1265 |
0.0490 |
1.68% |
| 2025-08-22 |
000452 |
南方医药保健灵活配置混合A |
2.9115 |
3.1265 |
2.9134 |
3.1284 |
-0.0019 |
-0.07% |
| 2025-08-21 |
000452 |
南方医药保健灵活配置混合A |
2.9134 |
3.1284 |
2.9117 |
3.1267 |
0.0017 |
0.06% |
| 2025-08-20 |
000452 |
南方医药保健灵活配置混合A |
2.9117 |
3.1267 |
2.9321 |
3.1471 |
-0.0204 |
-0.70% |
| 2025-08-19 |
000452 |
南方医药保健灵活配置混合A |
2.9321 |
3.1471 |
2.9031 |
3.1181 |
0.0290 |
1.00% |
| 2025-08-18 |
000452 |
南方医药保健灵活配置混合A |
2.9031 |
3.1181 |
2.8294 |
3.0444 |
0.0737 |
2.60% |
| 2025-08-15 |
000452 |
南方医药保健灵活配置混合A |
2.8294 |
3.0444 |
2.7922 |
3.0072 |
0.0372 |
1.33% |
| 2025-08-14 |
000452 |
南方医药保健灵活配置混合A |
2.7922 |
3.0072 |
2.8323 |
3.0473 |
-0.0401 |
-1.42% |
| 2025-08-13 |
000452 |
南方医药保健灵活配置混合A |
2.8323 |
3.0473 |
2.7888 |
3.0038 |
0.0435 |
1.56% |
| 2025-08-12 |
000452 |
南方医药保健灵活配置混合A |
2.7888 |
3.0038 |
2.7834 |
2.9984 |
0.0054 |
0.19% |
| 2025-08-11 |
000452 |
南方医药保健灵活配置混合A |
2.7834 |
2.9984 |
2.7498 |
2.9648 |
0.0336 |
1.22% |
| 2025-08-08 |
000452 |
南方医药保健灵活配置混合A |
2.7498 |
2.9648 |
2.7359 |
2.9509 |
0.0139 |
0.51% |
| 2025-08-07 |
000452 |
南方医药保健灵活配置混合A |
2.7359 |
2.9509 |
2.7482 |
2.9632 |
-0.0123 |
-0.45% |
| 2025-08-06 |
000452 |
南方医药保健灵活配置混合A |
2.7482 |
2.9632 |
2.7292 |
2.9442 |
0.0190 |
0.70% |
| 2025-08-05 |
000452 |
南方医药保健灵活配置混合A |
2.7292 |
2.9442 |
2.7452 |
2.9602 |
-0.0160 |
-0.58% |
| 2025-08-04 |
000452 |
南方医药保健灵活配置混合A |
2.7452 |
2.9602 |
2.7445 |
2.9595 |
0.0007 |
0.03% |
| 2025-08-01 |
000452 |
南方医药保健灵活配置混合A |
2.7445 |
2.9595 |
2.7558 |
2.9708 |
-0.0113 |
-0.41% |
| 2025-07-31 |
000452 |
南方医药保健灵活配置混合A |
2.7558 |
2.9708 |
2.7488 |
2.9638 |
0.0070 |
0.25% |
| 2025-07-30 |
000452 |
南方医药保健灵活配置混合A |
2.7488 |
2.9638 |
2.7902 |
3.0052 |
-0.0414 |
-1.48% |
| 2025-07-29 |
000452 |
南方医药保健灵活配置混合A |
2.7902 |
3.0052 |
2.7229 |
2.9379 |
0.0673 |
2.47% |
| 2025-07-28 |
000452 |
南方医药保健灵活配置混合A |
2.7229 |
2.9379 |
2.6682 |
2.8832 |
0.0547 |
2.05% |
| 2025-07-25 |
000452 |
南方医药保健灵活配置混合A |
2.6682 |
2.8832 |
2.6609 |
2.8759 |
0.0073 |
0.27% |
| 2025-07-24 |
000452 |
南方医药保健灵活配置混合A |
2.6609 |
2.8759 |
2.6371 |
2.8521 |
0.0238 |
0.90% |
| 2025-07-23 |
000452 |
南方医药保健灵活配置混合A |
2.6371 |
2.8521 |
2.6154 |
2.8304 |
0.0217 |
0.83% |
| 2025-07-22 |
000452 |
南方医药保健灵活配置混合A |
2.6154 |
2.8304 |
2.6091 |
2.8241 |
0.0063 |
0.24% |
| 2025-07-21 |
000452 |
南方医药保健灵活配置混合A |
2.6091 |
2.8241 |
2.6129 |
2.8279 |
-0.0038 |
-0.15% |
| 2025-07-18 |
000452 |
南方医药保健灵活配置混合A |
2.6129 |
2.8279 |
2.5658 |
2.7808 |
0.0471 |
1.84% |
| 2025-07-17 |
000452 |
南方医药保健灵活配置混合A |
2.5658 |
2.7808 |
2.4892 |
2.7042 |
0.0766 |
3.08% |
| 2025-07-16 |
000452 |
南方医药保健灵活配置混合A |
2.4892 |
2.7042 |
2.4567 |
2.6717 |
0.0325 |
1.32% |
| 2025-07-15 |
000452 |
南方医药保健灵活配置混合A |
2.4567 |
2.6717 |
2.4394 |
2.6544 |
0.0173 |
0.71% |
| 2025-07-14 |
000452 |
南方医药保健灵活配置混合A |
2.4394 |
2.6544 |
2.4162 |
2.6312 |
0.0232 |
0.96% |
| 2025-07-11 |
000452 |
南方医药保健灵活配置混合A |
2.4162 |
2.6312 |
2.3855 |
2.6005 |
0.0307 |
1.29% |
| 2025-07-10 |
000452 |
南方医药保健灵活配置混合A |
2.3855 |
2.6005 |
2.3581 |
2.5731 |
0.0274 |
1.16% |
| 2025-07-09 |
000452 |
南方医药保健灵活配置混合A |
2.3581 |
2.5731 |
2.3341 |
2.5491 |
0.0240 |
1.03% |
| 2025-07-08 |
000452 |
南方医药保健灵活配置混合A |
2.3341 |
2.5491 |
2.3550 |
2.5700 |
-0.0209 |
-0.89% |
| 2025-07-07 |
000452 |
南方医药保健灵活配置混合A |
2.3550 |
2.5700 |
2.3750 |
2.5900 |
-0.0200 |
-0.84% |
| 2025-07-04 |
000452 |
南方医药保健灵活配置混合A |
2.3750 |
2.5900 |
2.3656 |
2.5806 |
0.0094 |
0.40% |
| 2025-07-03 |
000452 |
南方医药保健灵活配置混合A |
2.3656 |
2.5806 |
2.3330 |
2.5480 |
0.0326 |
1.40% |
| 2025-07-02 |
000452 |
南方医药保健灵活配置混合A |
2.3330 |
2.5480 |
2.3752 |
2.5902 |
-0.0422 |
-1.78% |
| 2025-07-01 |
000452 |
南方医药保健灵活配置混合A |
2.3752 |
2.5902 |
2.2967 |
2.5117 |
0.0785 |
3.42% |
| 2025-06-30 |
000452 |
南方医药保健灵活配置混合A |
2.2967 |
2.5117 |
2.2512 |
2.4662 |
0.0455 |
2.02% |
| 2025-06-27 |
000452 |
南方医药保健灵活配置混合A |
2.2512 |
2.4662 |
2.2482 |
2.4632 |
0.0030 |
0.13% |
| 2025-06-26 |
000452 |
南方医药保健灵活配置混合A |
2.2482 |
2.4632 |
2.2854 |
2.5004 |
-0.0372 |
-1.63% |
| 2025-06-25 |
000452 |
南方医药保健灵活配置混合A |
2.2854 |
2.5004 |
2.2810 |
2.4960 |
0.0044 |
0.19% |
| 2025-06-24 |
000452 |
南方医药保健灵活配置混合A |
2.2810 |
2.4960 |
2.2759 |
2.4909 |
0.0051 |
0.22% |
| 2025-06-23 |
000452 |
南方医药保健灵活配置混合A |
2.2759 |
2.4909 |
2.2347 |
2.4497 |
0.0412 |
1.84% |
| 2025-06-20 |
000452 |
南方医药保健灵活配置混合A |
2.2347 |
2.4497 |
2.2474 |
2.4624 |
-0.0127 |
-0.57% |
| 2025-06-19 |
000452 |
南方医药保健灵活配置混合A |
2.2474 |
2.4624 |
2.2847 |
2.4997 |
-0.0373 |
-1.63% |
| 2025-06-18 |
000452 |
南方医药保健灵活配置混合A |
2.2847 |
2.4997 |
2.2992 |
2.5142 |
-0.0145 |
-0.63% |
| 2025-06-17 |
000452 |
南方医药保健灵活配置混合A |
2.2992 |
2.5142 |
2.3717 |
2.5867 |
-0.0725 |
-3.06% |
| 2025-06-16 |
000452 |
南方医药保健灵活配置混合A |
2.3717 |
2.5867 |
2.3562 |
2.5712 |
0.0155 |
0.66% |
| 2025-06-13 |
000452 |
南方医药保健灵活配置混合A |
2.3562 |
2.5712 |
2.3883 |
2.6033 |
-0.0321 |
-1.34% |
| 2025-06-12 |
000452 |
南方医药保健灵活配置混合A |
2.3883 |
2.6033 |
2.3217 |
2.5367 |
0.0666 |
2.87% |
| 2025-06-11 |
000452 |
南方医药保健灵活配置混合A |
2.3217 |
2.5367 |
2.3307 |
2.5457 |
-0.0090 |
-0.39% |
| 2025-06-10 |
000452 |
南方医药保健灵活配置混合A |
2.3307 |
2.5457 |
2.3445 |
2.5595 |
-0.0138 |
-0.59% |
| 2025-06-09 |
000452 |
南方医药保健灵活配置混合A |
2.3445 |
2.5595 |
2.2780 |
2.4930 |
0.0665 |
2.92% |
| 2025-06-06 |
000452 |
南方医药保健灵活配置混合A |
2.2780 |
2.4930 |
2.2798 |
2.4948 |
-0.0018 |
-0.08% |
| 2025-06-05 |
000452 |
南方医药保健灵活配置混合A |
2.2798 |
2.4948 |
2.3130 |
2.5280 |
-0.0332 |
-1.44% |
| 2025-06-04 |
000452 |
南方医药保健灵活配置混合A |
2.3130 |
2.5280 |
2.2982 |
2.5132 |
0.0148 |
0.64% |
| 2025-06-03 |
000452 |
南方医药保健灵活配置混合A |
2.2982 |
2.5132 |
2.2561 |
2.4711 |
0.0421 |
1.87% |
| 2025-05-30 |
000452 |
南方医药保健灵活配置混合A |
2.2561 |
2.4711 |
2.2410 |
2.4560 |
0.0151 |
0.67% |
| 2025-05-29 |
000452 |
南方医药保健灵活配置混合A |
2.2410 |
2.4560 |
2.1607 |
2.3757 |
0.0803 |
3.72% |
| 2025-05-28 |
000452 |
南方医药保健灵活配置混合A |
2.1607 |
2.3757 |
2.1667 |
2.3817 |
-0.0060 |
-0.28% |
| 2025-05-27 |
000452 |
南方医药保健灵活配置混合A |
2.1667 |
2.3817 |
2.1471 |
2.3621 |
0.0196 |
0.91% |
| 2025-05-26 |
000452 |
南方医药保健灵活配置混合A |
2.1471 |
2.3621 |
2.1579 |
2.3729 |
-0.0108 |
-0.50% |
| 2025-05-23 |
000452 |
南方医药保健灵活配置混合A |
2.1579 |
2.3729 |
2.1522 |
2.3672 |
0.0057 |
0.26% |
| 2025-05-22 |
000452 |
南方医药保健灵活配置混合A |
2.1522 |
2.3672 |
2.1527 |
2.3677 |
-0.0005 |
-0.02% |
| 2025-05-21 |
000452 |
南方医药保健灵活配置混合A |
2.1527 |
2.3677 |
2.1345 |
2.3495 |
0.0182 |
0.85% |
| 2025-05-20 |
000452 |
南方医药保健灵活配置混合A |
2.1345 |
2.3495 |
2.0915 |
2.3065 |
0.0430 |
2.06% |
| 2025-05-19 |
000452 |
南方医药保健灵活配置混合A |
2.0915 |
2.3065 |
2.0952 |
2.3102 |
-0.0037 |
-0.18% |
| 2025-05-16 |
000452 |
南方医药保健灵活配置混合A |
2.0952 |
2.3102 |
2.0915 |
2.3065 |
0.0037 |
0.18% |
| 2025-05-15 |
000452 |
南方医药保健灵活配置混合A |
2.0915 |
2.3065 |
2.0890 |
2.3040 |
0.0025 |
0.12% |
| 2025-05-14 |
000452 |
南方医药保健灵活配置混合A |
2.0890 |
2.3040 |
2.0927 |
2.3077 |
-0.0037 |
-0.18% |
| 2025-05-13 |
000452 |
南方医药保健灵活配置混合A |
2.0927 |
2.3077 |
2.0806 |
2.2956 |
0.0121 |
0.58% |
| 2025-05-12 |
000452 |
南方医药保健灵活配置混合A |
2.0806 |
2.2956 |
2.1166 |
2.3316 |
-0.0360 |
-1.70% |
| 2025-05-09 |
000452 |
南方医药保健灵活配置混合A |
2.1166 |
2.3316 |
2.1136 |
2.3286 |
0.0030 |
0.14% |
| 2025-05-08 |
000452 |
南方医药保健灵活配置混合A |
2.1136 |
2.3286 |
2.1193 |
2.3343 |
-0.0057 |
-0.27% |
| 2025-05-07 |
000452 |
南方医药保健灵活配置混合A |
2.1193 |
2.3343 |
2.1387 |
2.3537 |
-0.0194 |
-0.91% |
| 2025-05-06 |
000452 |
南方医药保健灵活配置混合A |
2.1387 |
2.3537 |
2.1240 |
2.3390 |
0.0147 |
0.69% |
| 2025-04-30 |
000452 |
南方医药保健灵活配置混合A |
2.1240 |
2.3390 |
2.0946 |
2.3096 |
0.0294 |
1.40% |
| 2025-04-29 |
000452 |
南方医药保健灵活配置混合A |
2.0946 |
2.3096 |
2.0865 |
2.3015 |
0.0081 |
0.39% |
| 2025-04-28 |
000452 |
南方医药保健灵活配置混合A |
2.0865 |
2.3015 |
2.1102 |
2.3252 |
-0.0237 |
-1.12% |
| 2025-04-25 |
000452 |
南方医药保健灵活配置混合A |
2.1102 |
2.3252 |
2.1410 |
2.3560 |
-0.0308 |
-1.44% |
| 2025-04-24 |
000452 |
南方医药保健灵活配置混合A |
2.1410 |
2.3560 |
2.1342 |
2.3492 |
0.0068 |
0.32% |
| 2025-04-23 |
000452 |
南方医药保健灵活配置混合A |
2.1342 |
2.3492 |
2.2087 |
2.4237 |
-0.0745 |
-3.37% |
| 2025-04-22 |
000452 |
南方医药保健灵活配置混合A |
2.2087 |
2.4237 |
2.1584 |
2.3734 |
0.0503 |
2.33% |
| 2025-04-21 |
000452 |
南方医药保健灵活配置混合A |
2.1584 |
2.3734 |
2.1003 |
2.3153 |
0.0581 |
2.77% |
| 2025-04-18 |
000452 |
南方医药保健灵活配置混合A |
2.1003 |
2.3153 |
2.1143 |
2.3293 |
-0.0140 |
-0.66% |
| 2025-04-17 |
000452 |
南方医药保健灵活配置混合A |
2.1143 |
2.3293 |
2.1032 |
2.3182 |
0.0111 |
0.53% |
| 2025-04-16 |
000452 |
南方医药保健灵活配置混合A |
2.1032 |
2.3182 |
2.1227 |
2.3377 |
-0.0195 |
-0.92% |
| 2025-04-15 |
000452 |
南方医药保健灵活配置混合A |
2.1227 |
2.3377 |
2.1199 |
2.3349 |
0.0028 |
0.13% |
| 2025-04-14 |
000452 |
南方医药保健灵活配置混合A |
2.1199 |
2.3349 |
2.0993 |
2.3143 |
0.0206 |
0.98% |
| 2025-04-11 |
000452 |
南方医药保健灵活配置混合A |
2.0993 |
2.3143 |
2.0646 |
2.2796 |
0.0347 |
1.68% |
| 2025-04-10 |
000452 |
南方医药保健灵活配置混合A |
2.0646 |
2.2796 |
1.9833 |
2.1983 |
0.0813 |
4.10% |
| 2025-04-09 |
000452 |
南方医药保健灵活配置混合A |
1.9833 |
2.1983 |
1.9854 |
2.2004 |
-0.0021 |
-0.11% |
| 2025-04-08 |
000452 |
南方医药保健灵活配置混合A |
1.9854 |
2.2004 |
1.9776 |
2.1926 |
0.0078 |
0.39% |
| 2025-04-07 |
000452 |
南方医药保健灵活配置混合A |
1.9776 |
2.1926 |
2.1618 |
2.3768 |
-0.1842 |
-8.52% |
| 2025-04-03 |
000452 |
南方医药保健灵活配置混合A |
2.1618 |
2.3768 |
2.1744 |
2.3894 |
-0.0126 |
-0.58% |
| 2025-04-02 |
000452 |
南方医药保健灵活配置混合A |
2.1744 |
2.3894 |
2.1630 |
2.3780 |
0.0114 |
0.53% |
| 2025-04-01 |
000452 |
南方医药保健灵活配置混合A |
2.1630 |
2.3780 |
2.0666 |
2.2816 |
0.0964 |
4.66% |
| 2025-03-31 |
000452 |
南方医药保健灵活配置混合A |
2.0666 |
2.2816 |
2.0906 |
2.3056 |
-0.0240 |
-1.15% |
| 2025-03-28 |
000452 |
南方医药保健灵活配置混合A |
2.0906 |
2.3056 |
2.0742 |
2.2892 |
0.0164 |
0.79% |
| 2025-03-27 |
000452 |
南方医药保健灵活配置混合A |
2.0742 |
2.2892 |
1.9936 |
2.2086 |
0.0806 |
4.04% |
| 2025-03-26 |
000452 |
南方医药保健灵活配置混合A |
1.9936 |
2.2086 |
1.9992 |
2.2142 |
-0.0056 |
-0.28% |
| 2025-03-25 |
000452 |
南方医药保健灵活配置混合A |
1.9992 |
2.2142 |
2.0015 |
2.2165 |
-0.0023 |
-0.11% |
| 2025-03-24 |
000452 |
南方医药保健灵活配置混合A |
2.0015 |
2.2165 |
2.0276 |
2.2426 |
-0.0261 |
-1.29% |
| 2025-03-21 |
000452 |
南方医药保健灵活配置混合A |
2.0276 |
2.2426 |
2.0606 |
2.2756 |
-0.0330 |
-1.60% |
| 2025-03-20 |
000452 |
南方医药保健灵活配置混合A |
2.0606 |
2.2756 |
2.0694 |
2.2844 |
-0.0088 |
-0.43% |
| 2025-03-19 |
000452 |
南方医药保健灵活配置混合A |
2.0694 |
2.2844 |
2.0715 |
2.2865 |
-0.0021 |
-0.10% |
| 2025-03-18 |
000452 |
南方医药保健灵活配置混合A |
2.0715 |
2.2865 |
2.0483 |
2.2633 |
0.0232 |
1.13% |
| 2025-03-17 |
000452 |
南方医药保健灵活配置混合A |
2.0483 |
2.2633 |
2.0460 |
2.2610 |
0.0023 |
0.11% |
| 2025-03-14 |
000452 |
南方医药保健灵活配置混合A |
2.0460 |
2.2610 |
2.0063 |
2.2213 |
0.0397 |
1.98% |
| 2025-03-13 |
000452 |
南方医药保健灵活配置混合A |
2.0063 |
2.2213 |
2.0158 |
2.2308 |
-0.0095 |
-0.47% |
| 2025-03-12 |
000452 |
南方医药保健灵活配置混合A |
2.0158 |
2.2308 |
2.0375 |
2.2525 |
-0.0217 |
-1.07% |
| 2025-03-11 |
000452 |
南方医药保健灵活配置混合A |
2.0375 |
2.2525 |
2.0307 |
2.2457 |
0.0068 |
0.33% |
| 2025-03-10 |
000452 |
南方医药保健灵活配置混合A |
2.0307 |
2.2457 |
2.0194 |
2.2344 |
0.0113 |
0.56% |
| 2025-03-07 |
000452 |
南方医药保健灵活配置混合A |
2.0194 |
2.2344 |
2.0413 |
2.2563 |
-0.0219 |
-1.07% |
| 2025-03-06 |
000452 |
南方医药保健灵活配置混合A |
2.0413 |
2.2563 |
2.0139 |
2.2289 |
0.0274 |
1.36% |
| 2025-03-05 |
000452 |
南方医药保健灵活配置混合A |
2.0139 |
2.2289 |
2.0152 |
2.2302 |
-0.0013 |
-0.06% |
| 2025-03-04 |
000452 |
南方医药保健灵活配置混合A |
2.0152 |
2.2302 |
2.0124 |
2.2274 |
0.0028 |
0.14% |
| 2025-03-03 |
000452 |
南方医药保健灵活配置混合A |
2.0124 |
2.2274 |
2.0117 |
2.2267 |
0.0007 |
0.03% |
| 2025-02-28 |
000452 |
南方医药保健灵活配置混合A |
2.0117 |
2.2267 |
2.0503 |
2.2653 |
-0.0386 |
-1.88% |
| 2025-02-27 |
000452 |
南方医药保健灵活配置混合A |
2.0503 |
2.2653 |
2.0206 |
2.2356 |
0.0297 |
1.47% |
| 2025-02-26 |
000452 |
南方医药保健灵活配置混合A |
2.0206 |
2.2356 |
1.9708 |
2.1858 |
0.0498 |
2.53% |
| 2025-02-25 |
000452 |
南方医药保健灵活配置混合A |
1.9708 |
2.1858 |
1.9968 |
2.2118 |
-0.0260 |
-1.30% |
| 2025-02-24 |
000452 |
南方医药保健灵活配置混合A |
1.9968 |
2.2118 |
2.0270 |
2.2420 |
-0.0302 |
-1.49% |
| 2025-02-21 |
000452 |
南方医药保健灵活配置混合A |
2.0270 |
2.2420 |
1.9589 |
2.1739 |
0.0681 |
3.48% |
| 2025-02-20 |
000452 |
南方医药保健灵活配置混合A |
1.9589 |
2.1739 |
1.9288 |
2.1438 |
0.0301 |
1.56% |
| 2025-02-19 |
000452 |
南方医药保健灵活配置混合A |
1.9288 |
2.1438 |
1.9205 |
2.1355 |
0.0083 |
0.43% |
| 2025-02-18 |
000452 |
南方医药保健灵活配置混合A |
1.9205 |
2.1355 |
1.9206 |
2.1356 |
-0.0001 |
-0.01% |
| 2025-02-17 |
000452 |
南方医药保健灵活配置混合A |
1.9206 |
2.1356 |
1.9198 |
2.1348 |
0.0008 |
0.04% |
| 2025-02-14 |
000452 |
南方医药保健灵活配置混合A |
1.9198 |
2.1348 |
1.8932 |
2.1082 |
0.0266 |
1.41% |
| 2025-02-13 |
000452 |
南方医药保健灵活配置混合A |
1.8932 |
2.1082 |
1.9110 |
2.1260 |
-0.0178 |
-0.93% |
| 2025-02-12 |
000452 |
南方医药保健灵活配置混合A |
1.9110 |
2.1260 |
1.9022 |
2.1172 |
0.0088 |
0.46% |
| 2025-02-11 |
000452 |
南方医药保健灵活配置混合A |
1.9022 |
2.1172 |
1.9097 |
2.1247 |
-0.0075 |
-0.39% |
| 2025-02-10 |
000452 |
南方医药保健灵活配置混合A |
1.9097 |
2.1247 |
1.8827 |
2.0977 |
0.0270 |
1.43% |
| 2025-02-07 |
000452 |
南方医药保健灵活配置混合A |
1.8827 |
2.0977 |
1.8737 |
2.0887 |
0.0090 |
0.48% |
| 2025-02-06 |
000452 |
南方医药保健灵活配置混合A |
1.8737 |
2.0887 |
1.8582 |
2.0732 |
0.0155 |
0.83% |
| 2025-02-05 |
000452 |
南方医药保健灵活配置混合A |
1.8582 |
2.0732 |
1.8814 |
2.0964 |
-0.0232 |
-1.23% |
| 2025-01-27 |
000452 |
南方医药保健灵活配置混合A |
1.8814 |
2.0964 |
1.8869 |
2.1019 |
-0.0055 |
-0.29% |
| 2025-01-24 |
000452 |
南方医药保健灵活配置混合A |
1.8869 |
2.1019 |
1.8779 |
2.0929 |
0.0090 |
0.48% |
| 2025-01-23 |
000452 |
南方医药保健灵活配置混合A |
1.8779 |
2.0929 |
1.8860 |
2.1010 |
-0.0081 |
-0.43% |
| 2025-01-22 |
000452 |
南方医药保健灵活配置混合A |
1.8860 |
2.1010 |
1.9003 |
2.1153 |
-0.0143 |
-0.75% |
| 2025-01-21 |
000452 |
南方医药保健灵活配置混合A |
1.9003 |
2.1153 |
1.8966 |
2.1116 |
0.0037 |
0.20% |
| 2025-01-20 |
000452 |
南方医药保健灵活配置混合A |
1.8966 |
2.1116 |
1.8811 |
2.0961 |
0.0155 |
0.82% |
| 2025-01-17 |
000452 |
南方医药保健灵活配置混合A |
1.8811 |
2.0961 |
1.8649 |
2.0799 |
0.0162 |
0.87% |
| 2025-01-16 |
000452 |
南方医药保健灵活配置混合A |
1.8649 |
2.0799 |
1.8709 |
2.0859 |
-0.0060 |
-0.32% |
| 2025-01-15 |
000452 |
南方医药保健灵活配置混合A |
1.8709 |
2.0859 |
1.8940 |
2.1090 |
-0.0231 |
-1.22% |
| 2025-01-14 |
000452 |
南方医药保健灵活配置混合A |
1.8940 |
2.1090 |
1.8384 |
2.0534 |
0.0556 |
3.02% |
| 2025-01-13 |
000452 |
南方医药保健灵活配置混合A |
1.8384 |
2.0534 |
1.8127 |
2.0277 |
0.0257 |
1.42% |
| 2025-01-10 |
000452 |
南方医药保健灵活配置混合A |
1.8127 |
2.0277 |
1.8333 |
2.0483 |
-0.0206 |
-1.12% |
| 2025-01-09 |
000452 |
南方医药保健灵活配置混合A |
1.8333 |
2.0483 |
1.8404 |
2.0554 |
-0.0071 |
-0.39% |
| 2025-01-08 |
000452 |
南方医药保健灵活配置混合A |
1.8404 |
2.0554 |
1.8544 |
2.0694 |
-0.0140 |
-0.75% |
| 2025-01-07 |
000452 |
南方医药保健灵活配置混合A |
1.8544 |
2.0694 |
1.8642 |
2.0792 |
-0.0098 |
-0.53% |
| 2025-01-06 |
000452 |
南方医药保健灵活配置混合A |
1.8642 |
2.0792 |
1.8512 |
2.0662 |
0.0130 |
0.70% |
| 2025-01-03 |
000452 |
南方医药保健灵活配置混合A |
1.8512 |
2.0662 |
1.8689 |
2.0839 |
-0.0177 |
-0.95% |
| 2025-01-02 |
000452 |
南方医药保健灵活配置混合A |
1.8689 |
2.0839 |
1.8994 |
2.1144 |
-0.0305 |
-1.61% |
| 2024-12-31 |
000452 |
南方医药保健灵活配置混合A |
1.8994 |
2.1144 |
1.9273 |
2.1423 |
-0.0279 |
-1.45% |
| 2024-12-26 |
000452 |
南方医药保健灵活配置混合A |
1.9121 |
2.1271 |
1.9171 |
2.1321 |
-0.0050 |
-0.26% |
| 2024-12-25 |
000452 |
南方医药保健灵活配置混合A |
1.9171 |
2.1321 |
1.9306 |
2.1456 |
-0.0135 |
-0.70% |
| 2024-12-24 |
000452 |
南方医药保健灵活配置混合A |
1.9306 |
2.1456 |
1.9134 |
2.1284 |
0.0172 |
0.90% |
| 2024-12-23 |
000452 |
南方医药保健灵活配置混合A |
1.9134 |
2.1284 |
1.9616 |
2.1766 |
-0.0482 |
-2.46% |
| 2024-12-20 |
000452 |
南方医药保健灵活配置混合A |
1.9616 |
2.1766 |
1.9521 |
2.1671 |
0.0095 |
0.49% |
| 2024-12-19 |
000452 |
南方医药保健灵活配置混合A |
1.9521 |
2.1671 |
1.9649 |
2.1799 |
-0.0128 |
-0.65% |
