南方医药创新股票A基金净值查询(010592)
今天最新净值
0.5317
0.0052 0.9900%
2024-04-19
盘中实时估值(仅供参考)
0.4916
-0.0017 -0.3393%
- 累计净值：0.5317
- 成立日期：2021-03-02
- 基金类型：
- 成立份额：
- 最近份额：39.1076亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：王峥娇 蔡强
近一季,南方医药创新股票A(010592)基金累计收益率-2.78%
| 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 |
| 2024-04-19 |
010592 |
南方医药创新股票A |
0.4919 |
0.4919 |
0.4933 |
0.4933 |
-0.0014 |
-0.28% |
| 2024-04-18 |
010592 |
南方医药创新股票A |
0.4933 |
0.4933 |
0.4955 |
0.4955 |
-0.0022 |
-0.44% |
| 2024-04-17 |
010592 |
南方医药创新股票A |
0.4955 |
0.4955 |
0.4909 |
0.4909 |
0.0046 |
0.94% |
| 2024-04-16 |
010592 |
南方医药创新股票A |
0.4909 |
0.4909 |
0.5018 |
0.5018 |
-0.0109 |
-2.17% |
| 2024-04-15 |
010592 |
南方医药创新股票A |
0.5018 |
0.5018 |
0.5011 |
0.5011 |
0.0007 |
0.14% |
| 2024-04-12 |
010592 |
南方医药创新股票A |
0.5011 |
0.5011 |
0.5010 |
0.5010 |
0.0001 |
0.02% |
| 2024-04-11 |
010592 |
南方医药创新股票A |
0.5010 |
0.5010 |
0.5028 |
0.5028 |
-0.0018 |
-0.36% |
| 2024-04-10 |
010592 |
南方医药创新股票A |
0.5028 |
0.5028 |
0.5117 |
0.5117 |
-0.0089 |
-1.74% |
| 2024-04-09 |
010592 |
南方医药创新股票A |
0.5117 |
0.5117 |
0.5052 |
0.5052 |
0.0065 |
1.29% |
| 2024-04-08 |
010592 |
南方医药创新股票A |
0.5052 |
0.5052 |
0.5123 |
0.5123 |
-0.0071 |
-1.39% |
|
|
| 2024-04-03 |
010592 |
南方医药创新股票A |
0.5123 |
0.5123 |
0.5121 |
0.5121 |
0.0002 |
0.04% |
| 2024-04-02 |
010592 |
南方医药创新股票A |
0.5121 |
0.5121 |
0.5160 |
0.5160 |
-0.0039 |
-0.76% |
| 2024-04-01 |
010592 |
南方医药创新股票A |
0.5160 |
0.5160 |
0.5131 |
0.5131 |
0.0029 |
0.57% |
| 2024-03-29 |
010592 |
南方医药创新股票A |
0.5131 |
0.5131 |
0.5096 |
0.5096 |
0.0035 |
0.69% |
| 2024-03-28 |
010592 |
南方医药创新股票A |
0.5096 |
0.5096 |
0.5082 |
0.5082 |
0.0014 |
0.28% |
| 2024-03-27 |
010592 |
南方医药创新股票A |
0.5082 |
0.5082 |
0.5119 |
0.5119 |
-0.0037 |
-0.72% |
| 2024-03-26 |
010592 |
南方医药创新股票A |
0.5119 |
0.5119 |
0.5106 |
0.5106 |
0.0013 |
0.25% |
| 2024-03-25 |
010592 |
南方医药创新股票A |
0.5106 |
0.5106 |
0.5149 |
0.5149 |
-0.0043 |
-0.84% |
| 2024-03-22 |
010592 |
南方医药创新股票A |
0.5149 |
0.5149 |
0.5217 |
0.5217 |
-0.0068 |
-1.30% |
| 2024-03-21 |
010592 |
南方医药创新股票A |
0.5217 |
0.5217 |
0.5276 |
0.5276 |
-0.0059 |
-1.12% |
| 2024-03-20 |
010592 |
南方医药创新股票A |
0.5276 |
0.5276 |
0.5282 |
0.5282 |
-0.0006 |
-0.11% |
| 2024-03-18 |
010592 |
南方医药创新股票A |
0.5380 |
0.5380 |
0.5317 |
0.5317 |
0.0063 |
1.18% |
| 2024-03-15 |
010592 |
南方医药创新股票A |
0.5317 |
0.5317 |
0.5265 |
0.5265 |
0.0052 |
0.99% |
| 2024-03-14 |
010592 |
南方医药创新股票A |
0.5265 |
0.5265 |
0.5206 |
0.5206 |
0.0059 |
1.13% |
| 2024-03-13 |
010592 |
南方医药创新股票A |
0.5206 |
0.5206 |
0.5144 |
0.5144 |
0.0062 |
1.21% |
|
|
| 2024-03-12 |
010592 |
南方医药创新股票A |
0.5144 |
0.5144 |
0.5083 |
0.5083 |
0.0061 |
1.20% |
| 2024-03-11 |
010592 |
南方医药创新股票A |
0.5083 |
0.5083 |
0.4945 |
0.4945 |
0.0138 |
2.79% |
| 2024-03-08 |
010592 |
南方医药创新股票A |
0.4945 |
0.4945 |
0.4904 |
0.4904 |
0.0041 |
0.84% |
| 2024-03-07 |
010592 |
南方医药创新股票A |
0.4904 |
0.4904 |
0.5015 |
0.5015 |
-0.0111 |
-2.21% |
| 2024-03-06 |
010592 |
南方医药创新股票A |
0.5015 |
0.5015 |
0.5050 |
0.5050 |
-0.0035 |
-0.69% |
| 2024-03-05 |
010592 |
南方医药创新股票A |
0.5050 |
0.5050 |
0.5111 |
0.5111 |
-0.0061 |
-1.19% |
| 2024-03-04 |
010592 |
南方医药创新股票A |
0.5111 |
0.5111 |
0.5023 |
0.5023 |
0.0088 |
1.75% |
| 2024-03-01 |
010592 |
南方医药创新股票A |
0.5023 |
0.5023 |
0.5030 |
0.5030 |
-0.0007 |
-0.14% |
| 2024-02-29 |
010592 |
南方医药创新股票A |
0.5030 |
0.5030 |
0.4925 |
0.4925 |
0.0105 |
2.13% |
| 2024-02-28 |
010592 |
南方医药创新股票A |
0.4925 |
0.4925 |
0.5036 |
0.5036 |
-0.0111 |
-2.20% |
| 2024-02-27 |
010592 |
南方医药创新股票A |
0.5036 |
0.5036 |
0.4958 |
0.4958 |
0.0078 |
1.57% |
| 2024-02-26 |
010592 |
南方医药创新股票A |
0.4958 |
0.4958 |
0.4898 |
0.4898 |
0.0060 |
1.22% |
| 2024-02-23 |
010592 |
南方医药创新股票A |
0.4898 |
0.4898 |
0.4887 |
0.4887 |
0.0011 |
0.23% |
| 2024-02-22 |
010592 |
南方医药创新股票A |
0.4887 |
0.4887 |
0.4886 |
0.4886 |
0.0001 |
0.02% |
| 2024-02-21 |
010592 |
南方医药创新股票A |
0.4886 |
0.4886 |
0.4885 |
0.4885 |
0.0001 |
0.02% |
| 2024-02-20 |
010592 |
南方医药创新股票A |
0.4885 |
0.4885 |
0.4857 |
0.4857 |
0.0028 |
0.58% |
| 2024-02-19 |
010592 |
南方医药创新股票A |
0.4857 |
0.4857 |
0.4834 |
0.4834 |
0.0023 |
0.48% |
| 2024-02-08 |
010592 |
南方医药创新股票A |
0.4834 |
0.4834 |
0.4739 |
0.4739 |
0.0095 |
2.00% |
| 2024-02-07 |
010592 |
南方医药创新股票A |
0.4739 |
0.4739 |
0.4602 |
0.4602 |
0.0137 |
2.98% |
| 2024-02-06 |
010592 |
南方医药创新股票A |
0.4602 |
0.4602 |
0.4266 |
0.4266 |
0.0336 |
7.88% |
| 2024-02-05 |
010592 |
南方医药创新股票A |
0.4266 |
0.4266 |
0.4338 |
0.4338 |
-0.0072 |
-1.66% |
| 2024-02-02 |
010592 |
南方医药创新股票A |
0.4338 |
0.4338 |
0.4488 |
0.4488 |
-0.0150 |
-3.34% |
| 2024-02-01 |
010592 |
南方医药创新股票A |
0.4488 |
0.4488 |
0.4492 |
0.4492 |
-0.0004 |
-0.09% |
| 2024-01-31 |
010592 |
南方医药创新股票A |
0.4492 |
0.4492 |
0.4651 |
0.4651 |
-0.0159 |
-3.42% |
| 2024-01-30 |
010592 |
南方医药创新股票A |
0.4651 |
0.4651 |
0.4755 |
0.4755 |
-0.0104 |
-2.19% |
| 2024-01-29 |
010592 |
南方医药创新股票A |
0.4755 |
0.4755 |
0.4829 |
0.4829 |
-0.0074 |
-1.53% |
| 2024-01-26 |
010592 |
南方医药创新股票A |
0.4829 |
0.4829 |
0.4927 |
0.4927 |
-0.0098 |
-1.99% |
| 2024-01-25 |
010592 |
南方医药创新股票A |
0.4927 |
0.4927 |
0.4828 |
0.4828 |
0.0099 |
2.05% |
| 2024-01-24 |
010592 |
南方医药创新股票A |
0.4828 |
0.4828 |
0.4792 |
0.4792 |
0.0036 |
0.75% |
| 2024-01-23 |
010592 |
南方医药创新股票A |
0.4792 |
0.4792 |
0.4748 |
0.4748 |
0.0044 |
0.93% |
| 2024-01-22 |
010592 |
南方医药创新股票A |
0.4748 |
0.4748 |
0.4989 |
0.4989 |
-0.0241 |
-4.83% |
