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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 0.5666 -0.0036 -0.6300% 2025-05-23
盤中實時估值(僅供參考) 0.5619 -0.0047 -0.8223%
  • 累計凈值：0.5666
  • 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)：5.58億元
  • 基金公司：南方基金
  • 基金經(jīng)理：王崢?gòu)?/a> 蔡強
今年以來南方醫(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: -
今年以來,南方醫(yī)藥創(chuàng)新股票C(010593)基金累計收益率19.92%
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
2025-05-23 010593 南方醫(yī)藥創(chuàng)新股票C 0.5646 0.5646 0.5666 0.5666 -0.0020 -0.35%
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%