南方医药创新股票C基金净值查询(010593)
今天最新净值
0.5221
0.0051 0.9900%
2024-04-19
盘中实时估值(仅供参考)
0.4825
-0.0016 -0.3393%
- 累计净值：0.5221
- 成立日期：2021-03-02
- 基金类型：
- 成立份额：
- 最近份额：39.4768亿
- 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C(010593)基金累计收益率-2.92%
| 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 |
010593 |
南方医药创新股票C |
0.4828 |
0.4828 |
0.4841 |
0.4841 |
-0.0013 |
-0.27% |
| 2024-04-18 |
010593 |
南方医药创新股票C |
0.4841 |
0.4841 |
0.4863 |
0.4863 |
-0.0022 |
-0.45% |
| 2024-04-17 |
010593 |
南方医药创新股票C |
0.4863 |
0.4863 |
0.4817 |
0.4817 |
0.0046 |
0.95% |
| 2024-04-16 |
010593 |
南方医药创新股票C |
0.4817 |
0.4817 |
0.4925 |
0.4925 |
-0.0108 |
-2.19% |
| 2024-04-15 |
010593 |
南方医药创新股票C |
0.4925 |
0.4925 |
0.4918 |
0.4918 |
0.0007 |
0.14% |
| 2024-04-12 |
010593 |
南方医药创新股票C |
0.4918 |
0.4918 |
0.4917 |
0.4917 |
0.0001 |
0.02% |
| 2024-04-11 |
010593 |
南方医药创新股票C |
0.4917 |
0.4917 |
0.4935 |
0.4935 |
-0.0018 |
-0.36% |
| 2024-04-10 |
010593 |
南方医药创新股票C |
0.4935 |
0.4935 |
0.5022 |
0.5022 |
-0.0087 |
-1.73% |
| 2024-04-09 |
010593 |
南方医药创新股票C |
0.5022 |
0.5022 |
0.4958 |
0.4958 |
0.0064 |
1.29% |
| 2024-04-08 |
010593 |
南方医药创新股票C |
0.4958 |
0.4958 |
0.5028 |
0.5028 |
-0.0070 |
-1.39% |
|
|
| 2024-04-03 |
010593 |
南方医药创新股票C |
0.5028 |
0.5028 |
0.5027 |
0.5027 |
0.0001 |
0.02% |
| 2024-04-02 |
010593 |
南方医药创新股票C |
0.5027 |
0.5027 |
0.5066 |
0.5066 |
-0.0039 |
-0.77% |
| 2024-04-01 |
010593 |
南方医药创新股票C |
0.5066 |
0.5066 |
0.5037 |
0.5037 |
0.0029 |
0.58% |
| 2024-03-29 |
010593 |
南方医药创新股票C |
0.5037 |
0.5037 |
0.5003 |
0.5003 |
0.0034 |
0.68% |
| 2024-03-28 |
010593 |
南方医药创新股票C |
0.5003 |
0.5003 |
0.4989 |
0.4989 |
0.0014 |
0.28% |
| 2024-03-27 |
010593 |
南方医药创新股票C |
0.4989 |
0.4989 |
0.5025 |
0.5025 |
-0.0036 |
-0.72% |
| 2024-03-26 |
010593 |
南方医药创新股票C |
0.5025 |
0.5025 |
0.5013 |
0.5013 |
0.0012 |
0.24% |
| 2024-03-25 |
010593 |
南方医药创新股票C |
0.5013 |
0.5013 |
0.5055 |
0.5055 |
-0.0042 |
-0.83% |
| 2024-03-22 |
010593 |
南方医药创新股票C |
0.5055 |
0.5055 |
0.5122 |
0.5122 |
-0.0067 |
-1.31% |
| 2024-03-21 |
010593 |
南方医药创新股票C |
0.5122 |
0.5122 |
0.5180 |
0.5180 |
-0.0058 |
-1.12% |
| 2024-03-20 |
010593 |
南方医药创新股票C |
0.5180 |
0.5180 |
0.5187 |
0.5187 |
-0.0007 |
-0.13% |
| 2024-03-18 |
010593 |
南方医药创新股票C |
0.5283 |
0.5283 |
0.5221 |
0.5221 |
0.0062 |
1.19% |
| 2024-03-15 |
010593 |
南方医药创新股票C |
0.5221 |
0.5221 |
0.5170 |
0.5170 |
0.0051 |
0.99% |
| 2024-03-14 |
010593 |
南方医药创新股票C |
0.5170 |
0.5170 |
0.5113 |
0.5113 |
0.0057 |
1.11% |
| 2024-03-13 |
010593 |
南方医药创新股票C |
0.5113 |
0.5113 |
0.5051 |
0.5051 |
0.0062 |
1.23% |
|
|
| 2024-03-12 |
010593 |
南方医药创新股票C |
0.5051 |
0.5051 |
0.4991 |
0.4991 |
0.0060 |
1.20% |
| 2024-03-11 |
010593 |
南方医药创新股票C |
0.4991 |
0.4991 |
0.4856 |
0.4856 |
0.0135 |
2.78% |
| 2024-03-08 |
010593 |
南方医药创新股票C |
0.4856 |
0.4856 |
0.4816 |
0.4816 |
0.0040 |
0.83% |
| 2024-03-07 |
010593 |
南方医药创新股票C |
0.4816 |
0.4816 |
0.4925 |
0.4925 |
-0.0109 |
-2.21% |
| 2024-03-06 |
010593 |
南方医药创新股票C |
0.4925 |
0.4925 |
0.4959 |
0.4959 |
-0.0034 |
-0.69% |
| 2024-03-05 |
010593 |
南方医药创新股票C |
0.4959 |
0.4959 |
0.5019 |
0.5019 |
-0.0060 |
-1.20% |
| 2024-03-04 |
010593 |
南方医药创新股票C |
0.5019 |
0.5019 |
0.4933 |
0.4933 |
0.0086 |
1.74% |
| 2024-03-01 |
010593 |
南方医药创新股票C |
0.4933 |
0.4933 |
0.4940 |
0.4940 |
-0.0007 |
-0.14% |
| 2024-02-29 |
010593 |
南方医药创新股票C |
0.4940 |
0.4940 |
0.4837 |
0.4837 |
0.0103 |
2.13% |
| 2024-02-28 |
010593 |
南方医药创新股票C |
0.4837 |
0.4837 |
0.4946 |
0.4946 |
-0.0109 |
-2.20% |
| 2024-02-27 |
010593 |
南方医药创新股票C |
0.4946 |
0.4946 |
0.4870 |
0.4870 |
0.0076 |
1.56% |
| 2024-02-26 |
010593 |
南方医药创新股票C |
0.4870 |
0.4870 |
0.4811 |
0.4811 |
0.0059 |
1.23% |
| 2024-02-23 |
010593 |
南方医药创新股票C |
0.4811 |
0.4811 |
0.4800 |
0.4800 |
0.0011 |
0.23% |
| 2024-02-22 |
010593 |
南方医药创新股票C |
0.4800 |
0.4800 |
0.4800 |
0.4800 |
0.0000 |
0.00% |
| 2024-02-21 |
010593 |
南方医药创新股票C |
0.4800 |
0.4800 |
0.4799 |
0.4799 |
0.0001 |
0.02% |
| 2024-02-20 |
010593 |
南方医药创新股票C |
0.4799 |
0.4799 |
0.4772 |
0.4772 |
0.0027 |
0.57% |
| 2024-02-19 |
010593 |
南方医药创新股票C |
0.4772 |
0.4772 |
0.4749 |
0.4749 |
0.0023 |
0.48% |
| 2024-02-08 |
010593 |
南方医药创新股票C |
0.4749 |
0.4749 |
0.4656 |
0.4656 |
0.0093 |
2.00% |
| 2024-02-07 |
010593 |
南方医药创新股票C |
0.4656 |
0.4656 |
0.4522 |
0.4522 |
0.0134 |
2.96% |
| 2024-02-06 |
010593 |
南方医药创新股票C |
0.4522 |
0.4522 |
0.4192 |
0.4192 |
0.0330 |
7.87% |
| 2024-02-05 |
010593 |
南方医药创新股票C |
0.4192 |
0.4192 |
0.4262 |
0.4262 |
-0.0070 |
-1.64% |
| 2024-02-02 |
010593 |
南方医药创新股票C |
0.4262 |
0.4262 |
0.4410 |
0.4410 |
-0.0148 |
-3.36% |
| 2024-02-01 |
010593 |
南方医药创新股票C |
0.4410 |
0.4410 |
0.4414 |
0.4414 |
-0.0004 |
-0.09% |
| 2024-01-31 |
010593 |
南方医药创新股票C |
0.4414 |
0.4414 |
0.4570 |
0.4570 |
-0.0156 |
-3.41% |
| 2024-01-30 |
010593 |
南方医药创新股票C |
0.4570 |
0.4570 |
0.4673 |
0.4673 |
-0.0103 |
-2.20% |
| 2024-01-29 |
010593 |
南方医药创新股票C |
0.4673 |
0.4673 |
0.4745 |
0.4745 |
-0.0072 |
-1.52% |
| 2024-01-26 |
010593 |
南方医药创新股票C |
0.4745 |
0.4745 |
0.4842 |
0.4842 |
-0.0097 |
-2.00% |
| 2024-01-25 |
010593 |
南方医药创新股票C |
0.4842 |
0.4842 |
0.4745 |
0.4745 |
0.0097 |
2.04% |
| 2024-01-24 |
010593 |
南方医药创新股票C |
0.4745 |
0.4745 |
0.4710 |
0.4710 |
0.0035 |
0.74% |
| 2024-01-23 |
010593 |
南方医药创新股票C |
0.4710 |
0.4710 |
0.4666 |
0.4666 |
0.0044 |
0.94% |
| 2024-01-22 |
010593 |
南方医药创新股票C |
0.4666 |
0.4666 |
0.4904 |
0.4904 |
-0.0238 |
-4.85% |
