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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C基金凈值查詢(010593)

今天最新凈值 0.5702 0.0102 1.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5636 -0.0030 -0.5277%
  • 累計(jì)凈值：0.5702
  • 成立日期：2021-03-02
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：34.2334億
  • 最近資產(chǎn)：18.13億
  • 基金公司：南方基金
  • 基金經(jīng)理：王崢?gòu)?/a> 蔡強(qiáng)
近一年南方醫(yī)藥創(chuàng)新股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方醫(yī)藥創(chuàng)新股票C(010593)基金累計(jì)收益率9.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.5666 0.5666 0.5702 0.5702 -0.0036 -0.63%
2025-05-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.5702 0.5702 0.5600 0.5600 0.0102 1.82%
2025-05-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.5600 0.5600 0.5430 0.5430 0.0170 3.13%
2025-05-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.5430 0.5430 0.5384 0.5384 0.0046 0.85%
2025-05-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.5384 0.5384 0.5324 0.5324 0.0060 1.13%
2025-05-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.5324 0.5324 0.5341 0.5341 -0.0017 -0.32%
2025-05-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5341 0.5341 0.5319 0.5319 0.0022 0.41%
2025-05-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.5319 0.5319 0.5280 0.5280 0.0039 0.74%
2025-05-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.5280 0.5280 0.5420 0.5420 -0.0140 -2.58%
2025-05-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.5420 0.5420 0.5385 0.5385 0.0035 0.65%
2025-05-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.5385 0.5385 0.5378 0.5378 0.0007 0.13%
2025-05-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.5378 0.5378 0.5505 0.5505 -0.0127 -2.31%
2025-05-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.5505 0.5505 0.5498 0.5498 0.0007 0.13%
2025-04-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.5498 0.5498 0.5439 0.5439 0.0059 1.08%
2025-04-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.5439 0.5439 0.5407 0.5407 0.0032 0.59%
2025-04-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.5407 0.5407 0.5456 0.5456 -0.0049 -0.90%
2025-04-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.5456 0.5456 0.5538 0.5538 -0.0082 -1.48%
2025-04-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.5538 0.5538 0.5471 0.5471 0.0067 1.22%
2025-04-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.5471 0.5471 0.5542 0.5542 -0.0071 -1.28%
2025-04-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.5542 0.5542 0.5360 0.5360 0.0182 3.40%
2025-04-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.5360 0.5360 0.5259 0.5259 0.0101 1.92%
2025-04-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.5259 0.5259 0.5275 0.5275 -0.0016 -0.30%
2025-04-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.5275 0.5275 0.5271 0.5271 0.0004 0.08%
2025-04-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.5271 0.5271 0.5355 0.5355 -0.0084 -1.57%
2025-04-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.5355 0.5355 0.5375 0.5375 -0.0020 -0.37%
2025-04-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5375 0.5375 0.5325 0.5325 0.0050 0.94%
2025-04-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5325 0.5325 0.5214 0.5214 0.0111 2.13%
2025-04-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.5214 0.5214 0.5051 0.5051 0.0163 3.23%
2025-04-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.5051 0.5051 0.5024 0.5024 0.0027 0.54%
2025-04-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.5024 0.5024 0.4955 0.4955 0.0069 1.39%
2025-04-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.4955 0.4955 0.5534 0.5534 -0.0579 -10.46%
2025-04-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.5534 0.5534 0.5570 0.5570 -0.0036 -0.65%
2025-04-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.5570 0.5570 0.5581 0.5581 -0.0011 -0.20%
2025-04-01 010593 南方醫(yī)藥創(chuàng)新股票C 0.5581 0.5581 0.5355 0.5355 0.0226 4.22%
2025-03-31 010593 南方醫(yī)藥創(chuàng)新股票C 0.5355 0.5355 0.5387 0.5387 -0.0032 -0.59%
2025-03-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.5387 0.5387 0.5362 0.5362 0.0025 0.47%
2025-03-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.5362 0.5362 0.5145 0.5145 0.0217 4.22%
2025-03-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.5145 0.5145 0.5112 0.5112 0.0033 0.65%
2025-03-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.5112 0.5112 0.5126 0.5126 -0.0014 -0.27%
2025-03-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.5126 0.5126 0.5168 0.5168 -0.0042 -0.81%
2025-03-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.5168 0.5168 0.5290 0.5290 -0.0122 -2.31%
2025-03-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.5290 0.5290 0.5280 0.5280 0.0010 0.19%
2025-03-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.5280 0.5280 0.5227 0.5227 0.0053 1.01%
2025-03-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.5227 0.5227 0.5131 0.5131 0.0096 1.87%
2025-03-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.5131 0.5131 0.5104 0.5104 0.0027 0.53%
2025-03-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5104 0.5104 0.5009 0.5009 0.0095 1.90%
2025-03-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.5009 0.5009 0.5027 0.5027 -0.0018 -0.36%
2025-03-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.5027 0.5027 0.5096 0.5096 -0.0069 -1.35%
2025-03-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5096 0.5096 0.5072 0.5072 0.0024 0.47%
2025-03-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.5072 0.5072 0.5074 0.5074 -0.0002 -0.04%
2025-03-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.5074 0.5074 0.5087 0.5087 -0.0013 -0.26%
2025-03-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.5087 0.5087 0.4996 0.4996 0.0091 1.82%
2025-03-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.4996 0.4996 0.4993 0.4993 0.0003 0.06%
2025-03-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.4993 0.4993 0.4972 0.4972 0.0021 0.42%
2025-03-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.4972 0.4972 0.4971 0.4971 0.0001 0.02%
2025-02-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.4971 0.4971 0.5068 0.5068 -0.0097 -1.91%
2025-02-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.5068 0.5068 0.5009 0.5009 0.0059 1.18%
2025-02-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.5009 0.5009 0.4886 0.4886 0.0123 2.52%
2025-02-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4886 0.4886 0.4934 0.4934 -0.0048 -0.97%
2025-02-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.4934 0.4934 0.4988 0.4988 -0.0054 -1.08%
2025-02-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.4988 0.4988 0.4807 0.4807 0.0181 3.77%
2025-02-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.4807 0.4807 0.4751 0.4751 0.0056 1.18%
2025-02-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4751 0.4751 0.4740 0.4740 0.0011 0.23%
2025-02-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.4740 0.4740 0.4743 0.4743 -0.0003 -0.06%
2025-02-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.4743 0.4743 0.4739 0.4739 0.0004 0.08%
2025-02-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.4739 0.4739 0.4664 0.4664 0.0075 1.61%
2025-02-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.4664 0.4664 0.4698 0.4698 -0.0034 -0.72%
2025-02-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.4698 0.4698 0.4700 0.4700 -0.0002 -0.04%
2025-02-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.4700 0.4700 0.4737 0.4737 -0.0037 -0.78%
2025-02-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.4737 0.4737 0.4710 0.4710 0.0027 0.57%
2025-02-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.4710 0.4710 0.4697 0.4697 0.0013 0.28%
2025-02-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.4697 0.4697 0.4619 0.4619 0.0078 1.69%
2025-02-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.4619 0.4619 0.4646 0.4646 -0.0027 -0.58%
2025-01-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.4646 0.4646 0.4652 0.4652 -0.0006 -0.13%
2025-01-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.4649 0.4649 0.4646 0.4646 0.0003 0.06%
2025-01-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.4618 0.4618 0.4519 0.4519 0.0099 2.19%
2025-01-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.4519 0.4519 0.4502 0.4502 0.0017 0.38%
2025-01-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.4502 0.4502 0.4536 0.4536 -0.0034 -0.75%
2025-01-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.4536 0.4536 0.4559 0.4559 -0.0023 -0.50%
2025-01-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.4559 0.4559 0.4599 0.4599 -0.0040 -0.87%
2025-01-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.4599 0.4599 0.4651 0.4651 -0.0052 -1.12%
2025-01-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.4651 0.4651 0.4621 0.4621 0.0030 0.65%
2025-01-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.4621 0.4621 0.4645 0.4645 -0.0024 -0.52%
2025-01-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.4645 0.4645 0.4725 0.4725 -0.0080 -1.69%
2024-12-31 010593 南方醫(yī)藥創(chuàng)新股票C 0.4725 0.4725 0.4770 0.4770 -0.0045 -0.94%
2024-12-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4756 0.4756 0.4769 0.4769 -0.0013 -0.27%
2024-12-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4769 0.4769 0.4802 0.4802 -0.0033 -0.69%
2024-12-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.4802 0.4802 0.4752 0.4752 0.0050 1.05%
2024-12-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.4752 0.4752 0.4816 0.4816 -0.0064 -1.33%
2024-12-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.4816 0.4816 0.4826 0.4826 -0.0010 -0.21%
2024-12-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4826 0.4826 0.4847 0.4847 -0.0021 -0.43%
2024-12-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.4847 0.4847 0.4855 0.4855 -0.0008 -0.16%
2024-12-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.4855 0.4855 0.4883 0.4883 -0.0028 -0.57%
2024-12-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.4883 0.4883 0.4970 0.4970 -0.0087 -1.75%
2024-12-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.4970 0.4970 0.5053 0.5053 -0.0083 -1.64%
2024-12-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.5053 0.5053 0.5024 0.5024 0.0029 0.58%
2024-12-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5024 0.5024 0.5043 0.5043 -0.0019 -0.38%
2024-12-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.5043 0.5043 0.5085 0.5085 -0.0042 -0.83%
2024-12-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.5085 0.5085 0.5079 0.5079 0.0006 0.12%
2024-12-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.5079 0.5079 0.5029 0.5029 0.0050 0.99%
2024-12-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.5029 0.5029 0.5058 0.5058 -0.0029 -0.57%
2024-12-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.5058 0.5058 0.5129 0.5129 -0.0071 -1.38%
2024-12-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.5129 0.5129 0.5124 0.5124 0.0005 0.10%
2024-12-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.5124 0.5124 0.5065 0.5065 0.0059 1.16%
2024-11-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.5065 0.5065 0.5020 0.5020 0.0045 0.90%
2024-11-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.5020 0.5020 0.5083 0.5083 -0.0063 -1.24%
2024-11-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.5083 0.5083 0.4936 0.4936 0.0147 2.98%
2024-11-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4936 0.4936 0.4909 0.4909 0.0027 0.55%
2024-11-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4909 0.4909 0.4881 0.4881 0.0028 0.57%
2024-11-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.4881 0.4881 0.5061 0.5061 -0.0180 -3.56%
2024-11-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.5061 0.5061 0.5070 0.5070 -0.0009 -0.18%
2024-11-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.5070 0.5070 0.4903 0.4903 0.0167 3.41%
2024-11-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4903 0.4903 0.4846 0.4846 0.0057 1.18%
2024-11-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.4846 0.4846 0.4945 0.4945 -0.0099 -2.00%
2024-11-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.4945 0.4945 0.5003 0.5003 -0.0058 -1.16%
2024-11-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5003 0.5003 0.5104 0.5104 -0.0101 -1.98%
2024-11-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.5104 0.5104 0.5169 0.5169 -0.0065 -1.26%
2024-11-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.5169 0.5169 0.5146 0.5146 0.0023 0.45%
2024-11-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5146 0.5146 0.5113 0.5113 0.0033 0.65%
2024-11-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.5113 0.5113 0.5148 0.5148 -0.0035 -0.68%
2024-11-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.5148 0.5148 0.5062 0.5062 0.0086 1.70%
2024-11-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.5062 0.5062 0.5105 0.5105 -0.0043 -0.84%
2024-11-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.5105 0.5105 0.5056 0.5056 0.0049 0.97%
2024-11-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.5056 0.5056 0.4999 0.4999 0.0057 1.14%
2024-11-01 010593 南方醫(yī)藥創(chuàng)新股票C 0.4999 0.4999 0.4973 0.4973 0.0026 0.52%
2024-10-31 010593 南方醫(yī)藥創(chuàng)新股票C 0.4973 0.4973 0.5024 0.5024 -0.0051 -1.02%
2024-10-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.5024 0.5024 0.5094 0.5094 -0.0070 -1.37%
2024-10-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.5094 0.5094 0.5204 0.5204 -0.0110 -2.11%
2024-10-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.5204 0.5204 0.5194 0.5194 0.0010 0.19%
2024-10-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.5194 0.5194 0.5157 0.5157 0.0037 0.72%
2024-10-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.5157 0.5157 0.5220 0.5220 -0.0063 -1.21%
2024-10-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.5220 0.5220 0.5252 0.5252 -0.0032 -0.61%
2024-10-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.5252 0.5252 0.5237 0.5237 0.0015 0.29%
2024-10-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.5237 0.5237 0.5235 0.5235 0.0002 0.04%
2024-10-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.5235 0.5235 0.5090 0.5090 0.0145 2.85%
2024-10-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.5090 0.5090 0.5077 0.5077 0.0013 0.26%
2024-10-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.5077 0.5077 0.5079 0.5079 -0.0002 -0.04%
2024-10-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.5079 0.5079 0.5167 0.5167 -0.0088 -1.70%
2024-10-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5167 0.5167 0.5111 0.5111 0.0056 1.10%
2024-10-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5111 0.5111 0.5260 0.5260 -0.0149 -2.83%
2024-10-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.5260 0.5260 0.5241 0.5241 0.0019 0.36%
2024-10-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.5241 0.5241 0.5639 0.5639 -0.0398 -7.06%
2024-10-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.5639 0.5639 0.5296 0.5296 0.0343 6.48%
2024-09-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.5296 0.5296 0.4828 0.4828 0.0468 9.69%
2024-09-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.4828 0.4828 0.4606 0.4606 0.0222 4.82%
2024-09-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4606 0.4606 0.4449 0.4449 0.0157 3.53%
2024-09-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4449 0.4449 0.4416 0.4416 0.0033 0.75%
2024-09-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.4416 0.4416 0.4330 0.4330 0.0086 1.99%
2024-09-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.4330 0.4330 0.4385 0.4385 -0.0055 -1.25%
2024-09-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.4385 0.4385 0.4458 0.4458 -0.0073 -1.64%
2024-09-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4458 0.4458 0.4481 0.4481 -0.0023 -0.51%
2024-09-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.4481 0.4481 0.4507 0.4507 -0.0026 -0.58%
2024-09-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.4507 0.4507 0.4534 0.4534 -0.0027 -0.60%
2024-09-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.4534 0.4534 0.4597 0.4597 -0.0063 -1.37%
2024-09-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.4597 0.4597 0.4550 0.4550 0.0047 1.03%
2024-09-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.4550 0.4550 0.4589 0.4589 -0.0039 -0.85%
2024-09-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.4589 0.4589 0.4617 0.4617 -0.0028 -0.61%
2024-09-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.4617 0.4617 0.4693 0.4693 -0.0076 -1.62%
2024-09-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.4693 0.4693 0.4656 0.4656 0.0037 0.79%
2024-09-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.4656 0.4656 0.4614 0.4614 0.0042 0.91%
2024-09-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.4614 0.4614 0.4594 0.4594 0.0020 0.44%
2024-09-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.4594 0.4594 0.4638 0.4638 -0.0044 -0.95%
2024-08-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.4638 0.4638 0.4635 0.4635 0.0003 0.06%
2024-08-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.4635 0.4635 0.4604 0.4604 0.0031 0.67%
2024-08-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.4604 0.4604 0.4618 0.4618 -0.0014 -0.30%
2024-08-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.4618 0.4618 0.4590 0.4590 0.0028 0.61%
2024-08-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4590 0.4590 0.4602 0.4602 -0.0012 -0.26%
2024-08-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.4602 0.4602 0.4652 0.4652 -0.0050 -1.07%
2024-08-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.4652 0.4652 0.4633 0.4633 0.0019 0.41%
2024-08-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.4633 0.4633 0.4626 0.4626 0.0007 0.15%
2024-08-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.4626 0.4626 0.4679 0.4679 -0.0053 -1.13%
2024-08-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4679 0.4679 0.4707 0.4707 -0.0028 -0.59%
2024-08-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.4707 0.4707 0.4672 0.4672 0.0035 0.75%
2024-08-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.4672 0.4672 0.4643 0.4643 0.0029 0.62%
2024-08-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.4643 0.4643 0.4698 0.4698 -0.0055 -1.17%
2024-08-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.4698 0.4698 0.4717 0.4717 -0.0019 -0.40%
2024-08-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.4717 0.4717 0.4666 0.4666 0.0051 1.09%
2024-08-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.4666 0.4666 0.4704 0.4704 -0.0038 -0.81%
2024-08-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.4704 0.4704 0.4698 0.4698 0.0006 0.13%
2024-08-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.4698 0.4698 0.4711 0.4711 -0.0013 -0.28%
2024-08-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.4711 0.4711 0.4639 0.4639 0.0072 1.55%
2024-08-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.4639 0.4639 0.4654 0.4654 -0.0015 -0.32%
2024-08-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.4654 0.4654 0.4638 0.4638 0.0016 0.34%
2024-07-31 010593 南方醫(yī)藥創(chuàng)新股票C 0.4679 0.4679 0.4452 0.4452 0.0227 5.10%
2024-07-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.4452 0.4452 0.4500 0.4500 -0.0048 -1.07%
2024-07-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.4500 0.4500 0.4559 0.4559 -0.0059 -1.29%
2024-07-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4559 0.4559 0.4580 0.4580 -0.0021 -0.46%
2024-07-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4580 0.4580 0.4614 0.4614 -0.0034 -0.74%
2024-07-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.4614 0.4614 0.4689 0.4689 -0.0075 -1.60%
2024-07-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.4689 0.4689 0.4869 0.4869 -0.0180 -3.70%
2024-07-22 010593 南方醫(yī)藥創(chuàng)新股票C 0.4869 0.4869 0.4825 0.4825 0.0044 0.91%
2024-07-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4825 0.4825 0.4840 0.4840 -0.0015 -0.31%
2024-07-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.4840 0.4840 0.4814 0.4814 0.0026 0.54%
2024-07-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.4814 0.4814 0.4772 0.4772 0.0042 0.88%
2024-07-16 010593 南方醫(yī)藥創(chuàng)新股票C 0.4772 0.4772 0.4789 0.4789 -0.0017 -0.35%
2024-07-15 010593 南方醫(yī)藥創(chuàng)新股票C 0.4789 0.4789 0.4854 0.4854 -0.0065 -1.34%
2024-07-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.4854 0.4854 0.4794 0.4794 0.0060 1.25%
2024-07-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.4794 0.4794 0.4709 0.4709 0.0085 1.81%
2024-07-10 010593 南方醫(yī)藥創(chuàng)新股票C 0.4709 0.4709 0.4749 0.4749 -0.0040 -0.84%
2024-07-09 010593 南方醫(yī)藥創(chuàng)新股票C 0.4749 0.4749 0.4725 0.4725 0.0024 0.51%
2024-07-08 010593 南方醫(yī)藥創(chuàng)新股票C 0.4725 0.4725 0.4858 0.4858 -0.0133 -2.74%
2024-07-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.4858 0.4858 0.4700 0.4700 0.0158 3.36%
2024-07-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.4700 0.4700 0.4769 0.4769 -0.0069 -1.45%
2024-07-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.4769 0.4769 0.4827 0.4827 -0.0058 -1.20%
2024-07-02 010593 南方醫(yī)藥創(chuàng)新股票C 0.4827 0.4827 0.4882 0.4882 -0.0055 -1.13%
2024-07-01 010593 南方醫(yī)藥創(chuàng)新股票C 0.4882 0.4882 0.4838 0.4838 0.0044 0.91%
2024-06-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.4838 0.4838 0.4873 0.4873 -0.0035 -0.72%
2024-06-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.4873 0.4873 0.4950 0.4950 -0.0077 -1.56%
2024-06-26 010593 南方醫(yī)藥創(chuàng)新股票C 0.4950 0.4950 0.4853 0.4853 0.0097 2.00%
2024-06-25 010593 南方醫(yī)藥創(chuàng)新股票C 0.4853 0.4853 0.4899 0.4899 -0.0046 -0.94%
2024-06-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.4899 0.4899 0.4985 0.4985 -0.0086 -1.73%
2024-06-21 010593 南方醫(yī)藥創(chuàng)新股票C 0.4985 0.4985 0.4942 0.4942 0.0043 0.87%
2024-06-20 010593 南方醫(yī)藥創(chuàng)新股票C 0.4942 0.4942 0.4982 0.4982 -0.0040 -0.80%
2024-06-19 010593 南方醫(yī)藥創(chuàng)新股票C 0.4982 0.4982 0.5026 0.5026 -0.0044 -0.88%
2024-06-18 010593 南方醫(yī)藥創(chuàng)新股票C 0.5026 0.5026 0.5059 0.5059 -0.0033 -0.65%
2024-06-17 010593 南方醫(yī)藥創(chuàng)新股票C 0.5059 0.5059 0.5031 0.5031 0.0028 0.56%
2024-06-14 010593 南方醫(yī)藥創(chuàng)新股票C 0.5031 0.5031 0.5083 0.5083 -0.0052 -1.02%
2024-06-13 010593 南方醫(yī)藥創(chuàng)新股票C 0.5083 0.5083 0.5087 0.5087 -0.0004 -0.08%
2024-06-12 010593 南方醫(yī)藥創(chuàng)新股票C 0.5087 0.5087 0.5108 0.5108 -0.0021 -0.41%
2024-06-11 010593 南方醫(yī)藥創(chuàng)新股票C 0.5108 0.5108 0.5040 0.5040 0.0068 1.35%
2024-06-07 010593 南方醫(yī)藥創(chuàng)新股票C 0.5040 0.5040 0.5076 0.5076 -0.0036 -0.71%
2024-06-06 010593 南方醫(yī)藥創(chuàng)新股票C 0.5076 0.5076 0.5135 0.5135 -0.0059 -1.15%
2024-06-05 010593 南方醫(yī)藥創(chuàng)新股票C 0.5135 0.5135 0.5165 0.5165 -0.0030 -0.58%
2024-06-04 010593 南方醫(yī)藥創(chuàng)新股票C 0.5165 0.5165 0.5082 0.5082 0.0083 1.63%
2024-06-03 010593 南方醫(yī)藥創(chuàng)新股票C 0.5082 0.5082 0.5084 0.5084 -0.0002 -0.04%
2024-05-31 010593 南方醫(yī)藥創(chuàng)新股票C 0.5084 0.5084 0.5048 0.5048 0.0036 0.71%
2024-05-30 010593 南方醫(yī)藥創(chuàng)新股票C 0.5048 0.5048 0.5060 0.5060 -0.0012 -0.24%
2024-05-29 010593 南方醫(yī)藥創(chuàng)新股票C 0.5060 0.5060 0.5069 0.5069 -0.0009 -0.18%
2024-05-28 010593 南方醫(yī)藥創(chuàng)新股票C 0.5069 0.5069 0.5113 0.5113 -0.0044 -0.86%
2024-05-27 010593 南方醫(yī)藥創(chuàng)新股票C 0.5113 0.5113 0.5064 0.5064 0.0049 0.97%
2024-05-24 010593 南方醫(yī)藥創(chuàng)新股票C 0.5064 0.5064 0.5103 0.5103 -0.0039 -0.76%
2024-05-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.5103 0.5103 0.5144 0.5144 -0.0041 -0.80%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%