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南方醫(yī)藥創(chuàng)新股票A基金凈值查詢(010592)

今天最新凈值 0.5744 0.0175 3.1400% 2025-05-21
盤中實時估值(僅供參考) 0.5797 0.0053 0.9157%
  • 累計凈值:0.5744
  • 成立日期:2021-03-02
  • 基金類型:股票型
  • 成立份額:
  • 最近份額:33.5058億
  • 最近資產(chǎn):11.39億元
  • 基金公司:南方基金
  • 基金經(jīng)理:王崢?gòu)?/a> 蔡強
近一季南方醫(yī)藥創(chuàng)新股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方醫(yī)藥創(chuàng)新股票A(010592)基金累計收益率16.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 010592 南方醫(yī)藥創(chuàng)新股票A 0.5848 0.5848 0.5744 0.5744 0.0104 1.81%
2025-05-20 010592 南方醫(yī)藥創(chuàng)新股票A 0.5744 0.5744 0.5569 0.5569 0.0175 3.14%
2025-05-19 010592 南方醫(yī)藥創(chuàng)新股票A 0.5569 0.5569 0.5522 0.5522 0.0047 0.85%
2025-05-16 010592 南方醫(yī)藥創(chuàng)新股票A 0.5522 0.5522 0.5460 0.5460 0.0062 1.14%
2025-05-15 010592 南方醫(yī)藥創(chuàng)新股票A 0.5460 0.5460 0.5478 0.5478 -0.0018 -0.33%
2025-05-14 010592 南方醫(yī)藥創(chuàng)新股票A 0.5478 0.5478 0.5455 0.5455 0.0023 0.42%
2025-05-13 010592 南方醫(yī)藥創(chuàng)新股票A 0.5455 0.5455 0.5414 0.5414 0.0041 0.76%
2025-05-12 010592 南方醫(yī)藥創(chuàng)新股票A 0.5414 0.5414 0.5558 0.5558 -0.0144 -2.59%
2025-05-09 010592 南方醫(yī)藥創(chuàng)新股票A 0.5558 0.5558 0.5521 0.5521 0.0037 0.67%
2025-05-08 010592 南方醫(yī)藥創(chuàng)新股票A 0.5521 0.5521 0.5515 0.5515 0.0006 0.11%
2025-05-07 010592 南方醫(yī)藥創(chuàng)新股票A 0.5515 0.5515 0.5645 0.5645 -0.0130 -2.30%
2025-05-06 010592 南方醫(yī)藥創(chuàng)新股票A 0.5645 0.5645 0.5637 0.5637 0.0008 0.14%
2025-04-30 010592 南方醫(yī)藥創(chuàng)新股票A 0.5637 0.5637 0.5577 0.5577 0.0060 1.08%
2025-04-29 010592 南方醫(yī)藥創(chuàng)新股票A 0.5577 0.5577 0.5544 0.5544 0.0033 0.60%
2025-04-28 010592 南方醫(yī)藥創(chuàng)新股票A 0.5544 0.5544 0.5594 0.5594 -0.0050 -0.89%
2025-04-25 010592 南方醫(yī)藥創(chuàng)新股票A 0.5594 0.5594 0.5678 0.5678 -0.0084 -1.48%
2025-04-24 010592 南方醫(yī)藥創(chuàng)新股票A 0.5678 0.5678 0.5609 0.5609 0.0069 1.23%
2025-04-23 010592 南方醫(yī)藥創(chuàng)新股票A 0.5609 0.5609 0.5681 0.5681 -0.0072 -1.27%
2025-04-22 010592 南方醫(yī)藥創(chuàng)新股票A 0.5681 0.5681 0.5494 0.5494 0.0187 3.40%
2025-04-21 010592 南方醫(yī)藥創(chuàng)新股票A 0.5494 0.5494 0.5391 0.5391 0.0103 1.91%
2025-04-18 010592 南方醫(yī)藥創(chuàng)新股票A 0.5391 0.5391 0.5407 0.5407 -0.0016 -0.30%
2025-04-17 010592 南方醫(yī)藥創(chuàng)新股票A 0.5407 0.5407 0.5403 0.5403 0.0004 0.07%
2025-04-16 010592 南方醫(yī)藥創(chuàng)新股票A 0.5403 0.5403 0.5489 0.5489 -0.0086 -1.57%
2025-04-15 010592 南方醫(yī)藥創(chuàng)新股票A 0.5489 0.5489 0.5510 0.5510 -0.0021 -0.38%
2025-04-14 010592 南方醫(yī)藥創(chuàng)新股票A 0.5510 0.5510 0.5458 0.5458 0.0052 0.95%
2025-04-11 010592 南方醫(yī)藥創(chuàng)新股票A 0.5458 0.5458 0.5345 0.5345 0.0113 2.11%
2025-04-10 010592 南方醫(yī)藥創(chuàng)新股票A 0.5345 0.5345 0.5177 0.5177 0.0168 3.25%
2025-04-09 010592 南方醫(yī)藥創(chuàng)新股票A 0.5177 0.5177 0.5149 0.5149 0.0028 0.54%
2025-04-08 010592 南方醫(yī)藥創(chuàng)新股票A 0.5149 0.5149 0.5078 0.5078 0.0071 1.40%
2025-04-07 010592 南方醫(yī)藥創(chuàng)新股票A 0.5078 0.5078 0.5671 0.5671 -0.0593 -10.46%
2025-04-03 010592 南方醫(yī)藥創(chuàng)新股票A 0.5671 0.5671 0.5708 0.5708 -0.0037 -0.65%
2025-04-02 010592 南方醫(yī)藥創(chuàng)新股票A 0.5708 0.5708 0.5719 0.5719 -0.0011 -0.19%
2025-04-01 010592 南方醫(yī)藥創(chuàng)新股票A 0.5719 0.5719 0.5488 0.5488 0.0231 4.21%
2025-03-31 010592 南方醫(yī)藥創(chuàng)新股票A 0.5488 0.5488 0.5520 0.5520 -0.0032 -0.58%
2025-03-28 010592 南方醫(yī)藥創(chuàng)新股票A 0.5520 0.5520 0.5494 0.5494 0.0026 0.47%
2025-03-27 010592 南方醫(yī)藥創(chuàng)新股票A 0.5494 0.5494 0.5272 0.5272 0.0222 4.21%
2025-03-26 010592 南方醫(yī)藥創(chuàng)新股票A 0.5272 0.5272 0.5238 0.5238 0.0034 0.65%
2025-03-25 010592 南方醫(yī)藥創(chuàng)新股票A 0.5238 0.5238 0.5252 0.5252 -0.0014 -0.27%
2025-03-24 010592 南方醫(yī)藥創(chuàng)新股票A 0.5252 0.5252 0.5295 0.5295 -0.0043 -0.81%
2025-03-21 010592 南方醫(yī)藥創(chuàng)新股票A 0.5295 0.5295 0.5420 0.5420 -0.0125 -2.31%
2025-03-20 010592 南方醫(yī)藥創(chuàng)新股票A 0.5420 0.5420 0.5410 0.5410 0.0010 0.18%
2025-03-19 010592 南方醫(yī)藥創(chuàng)新股票A 0.5410 0.5410 0.5356 0.5356 0.0054 1.01%
2025-03-18 010592 南方醫(yī)藥創(chuàng)新股票A 0.5356 0.5356 0.5257 0.5257 0.0099 1.88%
2025-03-17 010592 南方醫(yī)藥創(chuàng)新股票A 0.5257 0.5257 0.5229 0.5229 0.0028 0.54%
2025-03-14 010592 南方醫(yī)藥創(chuàng)新股票A 0.5229 0.5229 0.5131 0.5131 0.0098 1.91%
2025-03-13 010592 南方醫(yī)藥創(chuàng)新股票A 0.5131 0.5131 0.5150 0.5150 -0.0019 -0.37%
2025-03-12 010592 南方醫(yī)藥創(chuàng)新股票A 0.5150 0.5150 0.5221 0.5221 -0.0071 -1.36%
2025-03-11 010592 南方醫(yī)藥創(chuàng)新股票A 0.5221 0.5221 0.5196 0.5196 0.0025 0.48%
2025-03-10 010592 南方醫(yī)藥創(chuàng)新股票A 0.5196 0.5196 0.5197 0.5197 -0.0001 -0.02%
2025-03-07 010592 南方醫(yī)藥創(chuàng)新股票A 0.5197 0.5197 0.5211 0.5211 -0.0014 -0.27%
2025-03-06 010592 南方醫(yī)藥創(chuàng)新股票A 0.5211 0.5211 0.5118 0.5118 0.0093 1.82%
2025-03-05 010592 南方醫(yī)藥創(chuàng)新股票A 0.5118 0.5118 0.5115 0.5115 0.0003 0.06%
2025-03-04 010592 南方醫(yī)藥創(chuàng)新股票A 0.5115 0.5115 0.5093 0.5093 0.0022 0.43%
2025-03-03 010592 南方醫(yī)藥創(chuàng)新股票A 0.5093 0.5093 0.5092 0.5092 0.0001 0.02%
2025-02-28 010592 南方醫(yī)藥創(chuàng)新股票A 0.5092 0.5092 0.5191 0.5191 -0.0099 -1.91%
2025-02-27 010592 南方醫(yī)藥創(chuàng)新股票A 0.5191 0.5191 0.5131 0.5131 0.0060 1.17%
2025-02-26 010592 南方醫(yī)藥創(chuàng)新股票A 0.5131 0.5131 0.5004 0.5004 0.0127 2.54%
2025-02-25 010592 南方醫(yī)藥創(chuàng)新股票A 0.5004 0.5004 0.5054 0.5054 -0.0050 -0.99%
2025-02-24 010592 南方醫(yī)藥創(chuàng)新股票A 0.5054 0.5054 0.5109 0.5109 -0.0055 -1.08%