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
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% |