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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 0.5876 0.0028 0.4745%
  • 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(qiáng)
近半年南方醫(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: -
近半年,南方醫(yī)藥創(chuàng)新股票A(010592)基金累計收益率10.78%
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(dāng)日增長值 當(dāng)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%
2025-02-21 010592 南方醫(yī)藥創(chuàng)新股票A 0.5109 0.5109 0.4923 0.4923 0.0186 3.78%
2025-02-20 010592 南方醫(yī)藥創(chuàng)新股票A 0.4923 0.4923 0.4865 0.4865 0.0058 1.19%
2025-02-19 010592 南方醫(yī)藥創(chuàng)新股票A 0.4865 0.4865 0.4855 0.4855 0.0010 0.21%
2025-02-18 010592 南方醫(yī)藥創(chuàng)新股票A 0.4855 0.4855 0.4857 0.4857 -0.0002 -0.04%
2025-02-17 010592 南方醫(yī)藥創(chuàng)新股票A 0.4857 0.4857 0.4853 0.4853 0.0004 0.08%
2025-02-14 010592 南方醫(yī)藥創(chuàng)新股票A 0.4853 0.4853 0.4776 0.4776 0.0077 1.61%
2025-02-13 010592 南方醫(yī)藥創(chuàng)新股票A 0.4776 0.4776 0.4810 0.4810 -0.0034 -0.71%
2025-02-12 010592 南方醫(yī)藥創(chuàng)新股票A 0.4810 0.4810 0.4812 0.4812 -0.0002 -0.04%
2025-02-11 010592 南方醫(yī)藥創(chuàng)新股票A 0.4812 0.4812 0.4850 0.4850 -0.0038 -0.78%
2025-02-10 010592 南方醫(yī)藥創(chuàng)新股票A 0.4850 0.4850 0.4822 0.4822 0.0028 0.58%
2025-02-07 010592 南方醫(yī)藥創(chuàng)新股票A 0.4822 0.4822 0.4809 0.4809 0.0013 0.27%
2025-02-06 010592 南方醫(yī)藥創(chuàng)新股票A 0.4809 0.4809 0.4730 0.4730 0.0079 1.67%
2025-02-05 010592 南方醫(yī)藥創(chuàng)新股票A 0.4730 0.4730 0.4757 0.4757 -0.0027 -0.57%
2025-01-27 010592 南方醫(yī)藥創(chuàng)新股票A 0.4757 0.4757 0.4762 0.4762 -0.0005 -0.10%
2025-01-22 010592 南方醫(yī)藥創(chuàng)新股票A 0.4758 0.4758 0.4756 0.4756 0.0002 0.04%
2025-01-14 010592 南方醫(yī)藥創(chuàng)新股票A 0.4726 0.4726 0.4625 0.4625 0.0101 2.18%
2025-01-13 010592 南方醫(yī)藥創(chuàng)新股票A 0.4625 0.4625 0.4608 0.4608 0.0017 0.37%
2025-01-10 010592 南方醫(yī)藥創(chuàng)新股票A 0.4608 0.4608 0.4643 0.4643 -0.0035 -0.75%
2025-01-09 010592 南方醫(yī)藥創(chuàng)新股票A 0.4643 0.4643 0.4665 0.4665 -0.0022 -0.47%
2025-01-08 010592 南方醫(yī)藥創(chuàng)新股票A 0.4665 0.4665 0.4707 0.4707 -0.0042 -0.89%
2025-01-07 010592 南方醫(yī)藥創(chuàng)新股票A 0.4707 0.4707 0.4760 0.4760 -0.0053 -1.11%
2025-01-06 010592 南方醫(yī)藥創(chuàng)新股票A 0.4760 0.4760 0.4729 0.4729 0.0031 0.66%
2025-01-03 010592 南方醫(yī)藥創(chuàng)新股票A 0.4729 0.4729 0.4754 0.4754 -0.0025 -0.53%
2025-01-02 010592 南方醫(yī)藥創(chuàng)新股票A 0.4754 0.4754 0.4835 0.4835 -0.0081 -1.68%
2024-12-31 010592 南方醫(yī)藥創(chuàng)新股票A 0.4835 0.4835 0.4881 0.4881 -0.0046 -0.94%
2024-12-26 010592 南方醫(yī)藥創(chuàng)新股票A 0.4866 0.4866 0.4879 0.4879 -0.0013 -0.27%
2024-12-25 010592 南方醫(yī)藥創(chuàng)新股票A 0.4879 0.4879 0.4913 0.4913 -0.0034 -0.69%
2024-12-24 010592 南方醫(yī)藥創(chuàng)新股票A 0.4913 0.4913 0.4862 0.4862 0.0051 1.05%
2024-12-23 010592 南方醫(yī)藥創(chuàng)新股票A 0.4862 0.4862 0.4928 0.4928 -0.0066 -1.34%
2024-12-20 010592 南方醫(yī)藥創(chuàng)新股票A 0.4928 0.4928 0.4937 0.4937 -0.0009 -0.18%
2024-12-19 010592 南方醫(yī)藥創(chuàng)新股票A 0.4937 0.4937 0.4959 0.4959 -0.0022 -0.44%
2024-12-18 010592 南方醫(yī)藥創(chuàng)新股票A 0.4959 0.4959 0.4967 0.4967 -0.0008 -0.16%
2024-12-17 010592 南方醫(yī)藥創(chuàng)新股票A 0.4967 0.4967 0.4996 0.4996 -0.0029 -0.58%
2024-12-16 010592 南方醫(yī)藥創(chuàng)新股票A 0.4996 0.4996 0.5084 0.5084 -0.0088 -1.73%
2024-12-13 010592 南方醫(yī)藥創(chuàng)新股票A 0.5084 0.5084 0.5169 0.5169 -0.0085 -1.64%
2024-12-12 010592 南方醫(yī)藥創(chuàng)新股票A 0.5169 0.5169 0.5139 0.5139 0.0030 0.58%
2024-12-11 010592 南方醫(yī)藥創(chuàng)新股票A 0.5139 0.5139 0.5158 0.5158 -0.0019 -0.37%
2024-12-10 010592 南方醫(yī)藥創(chuàng)新股票A 0.5158 0.5158 0.5201 0.5201 -0.0043 -0.83%
2024-12-09 010592 南方醫(yī)藥創(chuàng)新股票A 0.5201 0.5201 0.5195 0.5195 0.0006 0.12%
2024-12-06 010592 南方醫(yī)藥創(chuàng)新股票A 0.5195 0.5195 0.5144 0.5144 0.0051 0.99%
2024-12-05 010592 南方醫(yī)藥創(chuàng)新股票A 0.5144 0.5144 0.5173 0.5173 -0.0029 -0.56%
2024-12-04 010592 南方醫(yī)藥創(chuàng)新股票A 0.5173 0.5173 0.5246 0.5246 -0.0073 -1.39%
2024-12-03 010592 南方醫(yī)藥創(chuàng)新股票A 0.5246 0.5246 0.5240 0.5240 0.0006 0.11%
2024-12-02 010592 南方醫(yī)藥創(chuàng)新股票A 0.5240 0.5240 0.5180 0.5180 0.0060 1.16%
2024-11-29 010592 南方醫(yī)藥創(chuàng)新股票A 0.5180 0.5180 0.5134 0.5134 0.0046 0.90%
2024-11-28 010592 南方醫(yī)藥創(chuàng)新股票A 0.5134 0.5134 0.5199 0.5199 -0.0065 -1.25%
2024-11-27 010592 南方醫(yī)藥創(chuàng)新股票A 0.5199 0.5199 0.5048 0.5048 0.0151 2.99%
2024-11-26 010592 南方醫(yī)藥創(chuàng)新股票A 0.5048 0.5048 0.5020 0.5020 0.0028 0.56%
2024-11-25 010592 南方醫(yī)藥創(chuàng)新股票A 0.5020 0.5020 0.4992 0.4992 0.0028 0.56%
2024-11-22 010592 南方醫(yī)藥創(chuàng)新股票A 0.4992 0.4992 0.5175 0.5175 -0.0183 -3.54%