南方医药保健灵活配置混合C基金净值查询(014933)
今天最新净值
2.4554
-0.0568 -2.26%
2025-12-17
盘中实时估值(仅供参考)
2.4741
-0.0095 -0.3815%
- 累计净值：2.6704
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.1452亿
- 最近资产：0.85亿元
- 基金公司：
- 基金经理：王峥娇
近半年,南方医药保健灵活配置混合C(014933)基金累计收益率6.29%
| 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 |
014933 |
南方医药保健灵活配置混合C |
2.4836 |
2.6986 |
2.4554 |
2.6704 |
0.0282 |
1.15% |
| 2025-12-16 |
014933 |
南方医药保健灵活配置混合C |
2.4554 |
2.6704 |
2.5122 |
2.7272 |
-0.0568 |
-2.26% |
| 2025-12-15 |
014933 |
南方医药保健灵活配置混合C |
2.5122 |
2.7272 |
2.5965 |
2.8115 |
-0.0843 |
-3.36% |
| 2025-12-12 |
014933 |
南方医药保健灵活配置混合C |
2.5965 |
2.8115 |
2.5878 |
2.8028 |
0.0087 |
0.34% |
| 2025-12-11 |
014933 |
南方医药保健灵活配置混合C |
2.5878 |
2.8028 |
2.5818 |
2.7968 |
0.0060 |
0.23% |
| 2025-12-10 |
014933 |
南方医药保健灵活配置混合C |
2.5818 |
2.7968 |
2.5737 |
2.7887 |
0.0081 |
0.31% |
| 2025-12-09 |
014933 |
南方医药保健灵活配置混合C |
2.5737 |
2.7887 |
2.5895 |
2.8045 |
-0.0158 |
-0.61% |
| 2025-12-08 |
014933 |
南方医药保健灵活配置混合C |
2.5895 |
2.8045 |
2.5883 |
2.8033 |
0.0012 |
0.05% |
| 2025-12-05 |
014933 |
南方医药保健灵活配置混合C |
2.5883 |
2.8033 |
2.5866 |
2.8016 |
0.0017 |
0.07% |
| 2025-12-04 |
014933 |
南方医药保健灵活配置混合C |
2.5866 |
2.8016 |
2.5569 |
2.7719 |
0.0297 |
1.16% |
|
|
| 2025-12-03 |
014933 |
南方医药保健灵活配置混合C |
2.5569 |
2.7719 |
2.5676 |
2.7826 |
-0.0107 |
-0.42% |
| 2025-12-02 |
014933 |
南方医药保健灵活配置混合C |
2.5676 |
2.7826 |
2.6057 |
2.8207 |
-0.0381 |
-1.46% |
| 2025-12-01 |
014933 |
南方医药保健灵活配置混合C |
2.6057 |
2.8207 |
2.6257 |
2.8407 |
-0.0200 |
-0.76% |
| 2025-11-28 |
014933 |
南方医药保健灵活配置混合C |
2.6257 |
2.8407 |
2.6070 |
2.8220 |
0.0187 |
0.72% |
| 2025-11-27 |
014933 |
南方医药保健灵活配置混合C |
2.6070 |
2.8220 |
2.6161 |
2.8311 |
-0.0091 |
-0.35% |
| 2025-11-26 |
014933 |
南方医药保健灵活配置混合C |
2.6161 |
2.8311 |
2.5802 |
2.7952 |
0.0359 |
1.39% |
| 2025-11-25 |
014933 |
南方医药保健灵活配置混合C |
2.5802 |
2.7952 |
2.5622 |
2.7772 |
0.0180 |
0.70% |
| 2025-11-24 |
014933 |
南方医药保健灵活配置混合C |
2.5622 |
2.7772 |
2.5071 |
2.7221 |
0.0551 |
2.20% |
| 2025-11-21 |
014933 |
南方医药保健灵活配置混合C |
2.5071 |
2.7221 |
2.5608 |
2.7758 |
-0.0537 |
-2.10% |
| 2025-11-20 |
014933 |
南方医药保健灵活配置混合C |
2.5608 |
2.7758 |
2.5505 |
2.7655 |
0.0103 |
0.40% |
| 2025-11-19 |
014933 |
南方医药保健灵活配置混合C |
2.5505 |
2.7655 |
2.5752 |
2.7902 |
-0.0247 |
-0.96% |
| 2025-11-18 |
014933 |
南方医药保健灵活配置混合C |
2.5752 |
2.7902 |
2.5807 |
2.7957 |
-0.0055 |
-0.21% |
| 2025-11-17 |
014933 |
南方医药保健灵活配置混合C |
2.5807 |
2.7957 |
2.6398 |
2.8548 |
-0.0591 |
-2.29% |
| 2025-11-14 |
014933 |
南方医药保健灵活配置混合C |
2.6398 |
2.8548 |
2.6470 |
2.8620 |
-0.0072 |
-0.27% |
| 2025-11-13 |
014933 |
南方医药保健灵活配置混合C |
2.6470 |
2.8620 |
2.5717 |
2.7867 |
0.0753 |
2.93% |
|
|
| 2025-11-12 |
014933 |
南方医药保健灵活配置混合C |
2.5717 |
2.7867 |
2.5315 |
2.7465 |
0.0402 |
1.59% |
| 2025-11-11 |
014933 |
南方医药保健灵活配置混合C |
2.5315 |
2.7465 |
2.5529 |
2.7679 |
-0.0214 |
-0.84% |
| 2025-11-10 |
014933 |
南方医药保健灵活配置混合C |
2.5529 |
2.7679 |
2.5193 |
2.7343 |
0.0336 |
1.33% |
| 2025-11-07 |
014933 |
南方医药保健灵活配置混合C |
2.5193 |
2.7343 |
2.5559 |
2.7709 |
-0.0366 |
-1.43% |
| 2025-11-06 |
014933 |
南方医药保健灵活配置混合C |
2.5559 |
2.7709 |
2.5571 |
2.7721 |
-0.0012 |
-0.05% |
| 2025-11-05 |
014933 |
南方医药保健灵活配置混合C |
2.5571 |
2.7721 |
2.5724 |
2.7874 |
-0.0153 |
-0.59% |
| 2025-11-04 |
014933 |
南方医药保健灵活配置混合C |
2.5724 |
2.7874 |
2.6406 |
2.8556 |
-0.0682 |
-2.58% |
| 2025-11-03 |
014933 |
南方医药保健灵活配置混合C |
2.6406 |
2.8556 |
2.6604 |
2.8754 |
-0.0198 |
-0.74% |
| 2025-10-31 |
014933 |
南方医药保健灵活配置混合C |
2.6604 |
2.8754 |
2.5808 |
2.7958 |
0.0796 |
3.08% |
| 2025-10-30 |
014933 |
南方医药保健灵活配置混合C |
2.5808 |
2.7958 |
2.6219 |
2.8369 |
-0.0411 |
-1.57% |
| 2025-10-29 |
014933 |
南方医药保健灵活配置混合C |
2.6219 |
2.8369 |
2.6227 |
2.8377 |
-0.0008 |
-0.03% |
| 2025-10-28 |
014933 |
南方医药保健灵活配置混合C |
2.6227 |
2.8377 |
2.6579 |
2.8729 |
-0.0352 |
-1.32% |
| 2025-10-27 |
014933 |
南方医药保健灵活配置混合C |
2.6579 |
2.8729 |
2.6393 |
2.8543 |
0.0186 |
0.70% |
| 2025-10-24 |
014933 |
南方医药保健灵活配置混合C |
2.6393 |
2.8543 |
2.6313 |
2.8463 |
0.0080 |
0.30% |
| 2025-10-23 |
014933 |
南方医药保健灵活配置混合C |
2.6313 |
2.8463 |
2.6549 |
2.8699 |
-0.0236 |
-0.89% |
| 2025-10-22 |
014933 |
南方医药保健灵活配置混合C |
2.6549 |
2.8699 |
2.6804 |
2.8954 |
-0.0255 |
-0.95% |
| 2025-10-21 |
014933 |
南方医药保健灵活配置混合C |
2.6804 |
2.8954 |
2.6620 |
2.8770 |
0.0184 |
0.69% |
| 2025-10-20 |
014933 |
南方医药保健灵活配置混合C |
2.6620 |
2.8770 |
2.6545 |
2.8695 |
0.0075 |
0.28% |
| 2025-10-17 |
014933 |
南方医药保健灵活配置混合C |
2.6545 |
2.8695 |
2.6914 |
2.9064 |
-0.0369 |
-1.37% |
| 2025-10-16 |
014933 |
南方医药保健灵活配置混合C |
2.6914 |
2.9064 |
2.6839 |
2.8989 |
0.0075 |
0.28% |
| 2025-10-15 |
014933 |
南方医药保健灵活配置混合C |
2.6839 |
2.8989 |
2.6438 |
2.8588 |
0.0401 |
1.52% |
| 2025-10-14 |
014933 |
南方医药保健灵活配置混合C |
2.6438 |
2.8588 |
2.6937 |
2.9087 |
-0.0499 |
-1.85% |
| 2025-10-13 |
014933 |
南方医药保健灵活配置混合C |
2.6937 |
2.9087 |
2.7400 |
2.9550 |
-0.0463 |
-1.69% |
| 2025-10-10 |
014933 |
南方医药保健灵活配置混合C |
2.7400 |
2.9550 |
2.7981 |
3.0131 |
-0.0581 |
-2.08% |
| 2025-10-09 |
014933 |
南方医药保健灵活配置混合C |
2.7981 |
3.0131 |
2.8070 |
3.0220 |
-0.0089 |
-0.32% |
| 2025-09-30 |
014933 |
南方医药保健灵活配置混合C |
2.8070 |
3.0220 |
2.7617 |
2.9767 |
0.0453 |
1.64% |
| 2025-09-29 |
014933 |
南方医药保健灵活配置混合C |
2.7617 |
2.9767 |
2.7572 |
2.9722 |
0.0045 |
0.16% |
| 2025-09-26 |
014933 |
南方医药保健灵活配置混合C |
2.7572 |
2.9722 |
2.8088 |
3.0238 |
-0.0516 |
-1.84% |
| 2025-09-25 |
014933 |
南方医药保健灵活配置混合C |
2.8088 |
3.0238 |
2.7930 |
3.0080 |
0.0158 |
0.57% |
| 2025-09-24 |
014933 |
南方医药保健灵活配置混合C |
2.7930 |
3.0080 |
2.7421 |
2.9571 |
0.0509 |
1.86% |
| 2025-09-23 |
014933 |
南方医药保健灵活配置混合C |
2.7421 |
2.9571 |
2.7864 |
3.0014 |
-0.0443 |
-1.59% |
| 2025-09-22 |
014933 |
南方医药保健灵活配置混合C |
2.7864 |
3.0014 |
2.7717 |
2.9867 |
0.0147 |
0.53% |
| 2025-09-19 |
014933 |
南方医药保健灵活配置混合C |
2.7717 |
2.9867 |
2.8005 |
3.0155 |
-0.0288 |
-1.03% |
| 2025-09-18 |
014933 |
南方医药保健灵活配置混合C |
2.8005 |
3.0155 |
2.8060 |
3.0210 |
-0.0055 |
-0.20% |
| 2025-09-17 |
014933 |
南方医药保健灵活配置混合C |
2.8060 |
3.0210 |
2.8155 |
3.0305 |
-0.0095 |
-0.34% |
| 2025-09-16 |
014933 |
南方医药保健灵活配置混合C |
2.8155 |
3.0305 |
2.8141 |
3.0291 |
0.0014 |
0.05% |
| 2025-09-15 |
014933 |
南方医药保健灵活配置混合C |
2.8141 |
3.0291 |
2.8358 |
3.0508 |
-0.0217 |
-0.77% |
| 2025-09-12 |
014933 |
南方医药保健灵活配置混合C |
2.8358 |
3.0508 |
2.8407 |
3.0557 |
-0.0049 |
-0.17% |
| 2025-09-11 |
014933 |
南方医药保健灵活配置混合C |
2.8407 |
3.0557 |
2.8432 |
3.0582 |
-0.0025 |
-0.09% |
| 2025-09-10 |
014933 |
南方医药保健灵活配置混合C |
2.8432 |
3.0582 |
2.8617 |
3.0767 |
-0.0185 |
-0.65% |
| 2025-09-09 |
014933 |
南方医药保健灵活配置混合C |
2.8617 |
3.0767 |
2.9333 |
3.1483 |
-0.0716 |
-2.44% |
| 2025-09-08 |
014933 |
南方医药保健灵活配置混合C |
2.9333 |
3.1483 |
2.9006 |
3.1156 |
0.0327 |
1.13% |
| 2025-09-05 |
014933 |
南方医药保健灵活配置混合C |
2.9006 |
3.1156 |
2.8237 |
3.0387 |
0.0769 |
2.72% |
| 2025-09-04 |
014933 |
南方医药保健灵活配置混合C |
2.8237 |
3.0387 |
2.9145 |
3.1295 |
-0.0908 |
-3.12% |
| 2025-09-03 |
014933 |
南方医药保健灵活配置混合C |
2.9145 |
3.1295 |
2.8779 |
3.0929 |
0.0366 |
1.27% |
| 2025-09-02 |
014933 |
南方医药保健灵活配置混合C |
2.8779 |
3.0929 |
2.8959 |
3.1109 |
-0.0180 |
-0.62% |
| 2025-09-01 |
014933 |
南方医药保健灵活配置混合C |
2.8959 |
3.1109 |
2.8058 |
3.0208 |
0.0901 |
3.21% |
| 2025-08-29 |
014933 |
南方医药保健灵活配置混合C |
2.8058 |
3.0208 |
2.7630 |
2.9780 |
0.0428 |
1.55% |
| 2025-08-28 |
014933 |
南方医药保健灵活配置混合C |
2.7630 |
2.9780 |
2.7434 |
2.9584 |
0.0196 |
0.71% |
| 2025-08-27 |
014933 |
南方医药保健灵活配置混合C |
2.7434 |
2.9584 |
2.8557 |
3.0707 |
-0.1123 |
-3.93% |
| 2025-08-26 |
014933 |
南方医药保健灵活配置混合C |
2.8557 |
3.0707 |
2.8792 |
3.0942 |
-0.0235 |
-0.82% |
| 2025-08-25 |
014933 |
南方医药保健灵活配置混合C |
2.8792 |
3.0942 |
2.8317 |
3.0467 |
0.0475 |
1.68% |
| 2025-08-22 |
014933 |
南方医药保健灵活配置混合C |
2.8317 |
3.0467 |
2.8336 |
3.0486 |
-0.0019 |
-0.07% |
| 2025-08-21 |
014933 |
南方医药保健灵活配置混合C |
2.8336 |
3.0486 |
2.8321 |
3.0471 |
0.0015 |
0.05% |
| 2025-08-20 |
014933 |
南方医药保健灵活配置混合C |
2.8321 |
3.0471 |
2.8519 |
3.0669 |
-0.0198 |
-0.69% |
| 2025-08-19 |
014933 |
南方医药保健灵活配置混合C |
2.8519 |
3.0669 |
2.8237 |
3.0387 |
0.0282 |
1.00% |
| 2025-08-18 |
014933 |
南方医药保健灵活配置混合C |
2.8237 |
3.0387 |
2.7523 |
2.9673 |
0.0714 |
2.59% |
| 2025-08-15 |
014933 |
南方医药保健灵活配置混合C |
2.7523 |
2.9673 |
2.7161 |
2.9311 |
0.0362 |
1.33% |
| 2025-08-14 |
014933 |
南方医药保健灵活配置混合C |
2.7161 |
2.9311 |
2.7552 |
2.9702 |
-0.0391 |
-1.42% |
| 2025-08-13 |
014933 |
南方医药保健灵活配置混合C |
2.7552 |
2.9702 |
2.7130 |
2.9280 |
0.0422 |
1.56% |
| 2025-08-12 |
014933 |
南方医药保健灵活配置混合C |
2.7130 |
2.9280 |
2.7078 |
2.9228 |
0.0052 |
0.19% |
| 2025-08-11 |
014933 |
南方医药保健灵活配置混合C |
2.7078 |
2.9228 |
2.6753 |
2.8903 |
0.0325 |
1.21% |
| 2025-08-08 |
014933 |
南方医药保健灵活配置混合C |
2.6753 |
2.8903 |
2.6618 |
2.8768 |
0.0135 |
0.51% |
| 2025-08-07 |
014933 |
南方医药保健灵活配置混合C |
2.6618 |
2.8768 |
2.6738 |
2.8888 |
-0.0120 |
-0.45% |
| 2025-08-06 |
014933 |
南方医药保健灵活配置混合C |
2.6738 |
2.8888 |
2.6554 |
2.8704 |
0.0184 |
0.69% |
| 2025-08-05 |
014933 |
南方医药保健灵活配置混合C |
2.6554 |
2.8704 |
2.6710 |
2.8860 |
-0.0156 |
-0.58% |
| 2025-08-04 |
014933 |
南方医药保健灵活配置混合C |
2.6710 |
2.8860 |
2.6705 |
2.8855 |
0.0005 |
0.02% |
| 2025-08-01 |
014933 |
南方医药保健灵活配置混合C |
2.6705 |
2.8855 |
2.6815 |
2.8965 |
-0.0110 |
-0.41% |
| 2025-07-31 |
014933 |
南方医药保健灵活配置混合C |
2.6815 |
2.8965 |
2.6748 |
2.8898 |
0.0067 |
0.25% |
| 2025-07-30 |
014933 |
南方医药保健灵活配置混合C |
2.6748 |
2.8898 |
2.7151 |
2.9301 |
-0.0403 |
-1.48% |
| 2025-07-29 |
014933 |
南方医药保健灵活配置混合C |
2.7151 |
2.9301 |
2.6497 |
2.8647 |
0.0654 |
2.47% |
| 2025-07-28 |
014933 |
南方医药保健灵活配置混合C |
2.6497 |
2.8647 |
2.5966 |
2.8116 |
0.0531 |
2.04% |
| 2025-07-25 |
014933 |
南方医药保健灵活配置混合C |
2.5966 |
2.8116 |
2.5896 |
2.8046 |
0.0070 |
0.27% |
| 2025-07-24 |
014933 |
南方医药保健灵活配置混合C |
2.5896 |
2.8046 |
2.5665 |
2.7815 |
0.0231 |
0.90% |
| 2025-07-23 |
014933 |
南方医药保健灵活配置混合C |
2.5665 |
2.7815 |
2.5454 |
2.7604 |
0.0211 |
0.83% |
| 2025-07-22 |
014933 |
南方医药保健灵活配置混合C |
2.5454 |
2.7604 |
2.5394 |
2.7544 |
0.0060 |
0.24% |
| 2025-07-21 |
014933 |
南方医药保健灵活配置混合C |
2.5394 |
2.7544 |
2.5433 |
2.7583 |
-0.0039 |
-0.15% |
| 2025-07-18 |
014933 |
南方医药保健灵活配置混合C |
2.5433 |
2.7583 |
2.4974 |
2.7124 |
0.0459 |
1.84% |
| 2025-07-17 |
014933 |
南方医药保健灵活配置混合C |
2.4974 |
2.7124 |
2.4229 |
2.6379 |
0.0745 |
3.07% |
| 2025-07-16 |
014933 |
南方医药保健灵活配置混合C |
2.4229 |
2.6379 |
2.3913 |
2.6063 |
0.0316 |
1.32% |
| 2025-07-15 |
014933 |
南方医药保健灵活配置混合C |
2.3913 |
2.6063 |
2.3746 |
2.5896 |
0.0167 |
0.70% |
| 2025-07-14 |
014933 |
南方医药保健灵活配置混合C |
2.3746 |
2.5896 |
2.3522 |
2.5672 |
0.0224 |
0.95% |
| 2025-07-11 |
014933 |
南方医药保健灵活配置混合C |
2.3522 |
2.5672 |
2.3223 |
2.5373 |
0.0299 |
1.29% |
| 2025-07-10 |
014933 |
南方医药保健灵活配置混合C |
2.3223 |
2.5373 |
2.2957 |
2.5107 |
0.0266 |
1.16% |
| 2025-07-09 |
014933 |
南方医药保健灵活配置混合C |
2.2957 |
2.5107 |
2.2723 |
2.4873 |
0.0234 |
1.03% |
| 2025-07-08 |
014933 |
南方医药保健灵活配置混合C |
2.2723 |
2.4873 |
2.2928 |
2.5078 |
-0.0205 |
-0.89% |
| 2025-07-07 |
014933 |
南方医药保健灵活配置混合C |
2.2928 |
2.5078 |
2.3124 |
2.5274 |
-0.0196 |
-0.85% |
| 2025-07-04 |
014933 |
南方医药保健灵活配置混合C |
2.3124 |
2.5274 |
2.3033 |
2.5183 |
0.0091 |
0.40% |
| 2025-07-03 |
014933 |
南方医药保健灵活配置混合C |
2.3033 |
2.5183 |
2.2717 |
2.4867 |
0.0316 |
1.39% |
| 2025-07-02 |
014933 |
南方医药保健灵活配置混合C |
2.2717 |
2.4867 |
2.3127 |
2.5277 |
-0.0410 |
-1.77% |
| 2025-07-01 |
014933 |
南方医药保健灵活配置混合C |
2.3127 |
2.5277 |
2.2363 |
2.4513 |
0.0764 |
3.42% |
| 2025-06-30 |
014933 |
南方医药保健灵活配置混合C |
2.2363 |
2.4513 |
2.1922 |
2.4072 |
0.0441 |
2.01% |
| 2025-06-27 |
014933 |
南方医药保健灵活配置混合C |
2.1922 |
2.4072 |
2.1893 |
2.4043 |
0.0029 |
0.13% |
| 2025-06-26 |
014933 |
南方医药保健灵活配置混合C |
2.1893 |
2.4043 |
2.2256 |
2.4406 |
-0.0363 |
-1.63% |
| 2025-06-25 |
014933 |
南方医药保健灵活配置混合C |
2.2256 |
2.4406 |
2.2214 |
2.4364 |
0.0042 |
0.19% |
| 2025-06-24 |
014933 |
南方医药保健灵活配置混合C |
2.2214 |
2.4364 |
2.2165 |
2.4315 |
0.0049 |
0.22% |
| 2025-06-23 |
014933 |
南方医药保健灵活配置混合C |
2.2165 |
2.4315 |
2.1765 |
2.3915 |
0.0400 |
1.84% |
| 2025-06-20 |
014933 |
南方医药保健灵活配置混合C |
2.1765 |
2.3915 |
2.1889 |
2.4039 |
-0.0124 |
-0.57% |
| 2025-06-19 |
014933 |
南方医药保健灵活配置混合C |
2.1889 |
2.4039 |
2.2252 |
2.4402 |
-0.0363 |
-1.63% |
