南方医药保健灵活配置混合A(南方医保)基金净值查询(000452)
今天最新净值
2.7901
-0.0166 -0.59%
2026-09-16
盘中实时估值(仅供参考)
2.5133
0.0107 0.4292%
2026-03-24 15:39:58
- 累计净值：3.0051
- 成立日期：2014-01-23
- 基金类型：混合型-灵活
- 成立份额：15.861亿份
- 最近份额：11.4352亿
- 最近资产：20.53亿元
- 基金公司：南方基金
- 基金经理：蔡强
近一年南方医药保健灵活配置混合A|南方医保基金净值查询
近一年,南方医药保健灵活配置混合A(000452)基金累计收益率-2.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000452 |
南方医药保健灵活配置混合A |
2.8206 |
3.0356 |
2.7901 |
3.0051 |
0.0305 |
1.09% |
| 2026-09-15 |
000452 |
南方医药保健灵活配置混合A |
2.7901 |
3.0051 |
2.8067 |
3.0217 |
-0.0166 |
-0.59% |
| 2026-09-14 |
000452 |
南方医药保健灵活配置混合A |
2.8067 |
3.0217 |
2.7489 |
2.9639 |
0.0578 |
2.10% |
| 2026-09-11 |
000452 |
南方医药保健灵活配置混合A |
2.7489 |
2.9639 |
2.8011 |
3.0161 |
-0.0522 |
-1.86% |
| 2026-09-10 |
000452 |
南方医药保健灵活配置混合A |
2.8011 |
3.0161 |
2.8285 |
3.0435 |
-0.0274 |
-0.97% |
| 2026-09-09 |
000452 |
南方医药保健灵活配置混合A |
2.8285 |
3.0435 |
2.8664 |
3.0814 |
-0.0379 |
-1.34% |
| 2026-09-08 |
000452 |
南方医药保健灵活配置混合A |
2.8664 |
3.0814 |
2.8695 |
3.0845 |
-0.0031 |
-0.11% |
| 2026-09-07 |
000452 |
南方医药保健灵活配置混合A |
2.8695 |
3.0845 |
2.8382 |
3.0532 |
0.0313 |
1.10% |
| 2026-09-04 |
000452 |
南方医药保健灵活配置混合A |
2.8382 |
3.0532 |
2.8730 |
3.0880 |
-0.0348 |
-1.21% |
| 2026-09-03 |
000452 |
南方医药保健灵活配置混合A |
2.8730 |
3.0880 |
2.8511 |
3.0661 |
0.0219 |
0.77% |
|
|
| 2026-09-02 |
000452 |
南方医药保健灵活配置混合A |
2.8511 |
3.0661 |
2.8568 |
3.0718 |
-0.0057 |
-0.20% |
| 2026-09-01 |
000452 |
南方医药保健灵活配置混合A |
2.8568 |
3.0718 |
2.8903 |
3.1053 |
-0.0335 |
-1.16% |
| 2026-08-31 |
000452 |
南方医药保健灵活配置混合A |
2.8903 |
3.1053 |
2.9029 |
3.1179 |
-0.0126 |
-0.43% |
| 2026-08-28 |
000452 |
南方医药保健灵活配置混合A |
2.9029 |
3.1179 |
2.9437 |
3.1587 |
-0.0408 |
-1.39% |
| 2026-08-27 |
000452 |
南方医药保健灵活配置混合A |
2.9437 |
3.1587 |
2.9156 |
3.1306 |
0.0281 |
0.96% |
| 2026-08-26 |
000452 |
南方医药保健灵活配置混合A |
2.9156 |
3.1306 |
2.9045 |
3.1195 |
0.0111 |
0.38% |
| 2026-08-25 |
000452 |
南方医药保健灵活配置混合A |
2.9045 |
3.1195 |
2.8619 |
3.0769 |
0.0426 |
1.49% |
| 2026-08-24 |
000452 |
南方医药保健灵活配置混合A |
2.8619 |
3.0769 |
2.9546 |
3.1696 |
-0.0927 |
-3.14% |
| 2026-08-21 |
000452 |
南方医药保健灵活配置混合A |
2.9546 |
3.1696 |
3.0220 |
3.2370 |
-0.0674 |
-2.28% |
| 2026-08-20 |
000452 |
南方医药保健灵活配置混合A |
3.0220 |
3.2370 |
2.9446 |
3.1596 |
0.0774 |
2.63% |
| 2026-08-19 |
000452 |
南方医药保健灵活配置混合A |
2.9446 |
3.1596 |
3.0325 |
3.2475 |
-0.0879 |
-2.90% |
| 2026-08-18 |
000452 |
南方医药保健灵活配置混合A |
3.0325 |
3.2475 |
3.0428 |
3.2578 |
-0.0103 |
-0.34% |
| 2026-08-17 |
000452 |
南方医药保健灵活配置混合A |
3.0428 |
3.2578 |
2.9838 |
3.1988 |
0.0590 |
1.98% |
| 2026-08-14 |
000452 |
南方医药保健灵活配置混合A |
2.9838 |
3.1988 |
2.9982 |
3.2132 |
-0.0144 |
-0.48% |
| 2026-08-13 |
000452 |
南方医药保健灵活配置混合A |
2.9982 |
3.2132 |
2.9888 |
3.2038 |
0.0094 |
0.31% |
|
|
| 2026-08-12 |
000452 |
南方医药保健灵活配置混合A |
2.9888 |
3.2038 |
2.9914 |
3.2064 |
-0.0026 |
-0.09% |
| 2026-08-11 |
000452 |
南方医药保健灵活配置混合A |
2.9914 |
3.2064 |
2.9897 |
3.2047 |
0.0017 |
0.06% |
| 2026-08-10 |
000452 |
南方医药保健灵活配置混合A |
2.9897 |
3.2047 |
2.9613 |
3.1763 |
0.0284 |
0.96% |
| 2026-08-07 |
000452 |
南方医药保健灵活配置混合A |
2.9613 |
3.1763 |
2.7897 |
3.0047 |
0.1716 |
6.15% |
| 2026-08-06 |
000452 |
南方医药保健灵活配置混合A |
2.7897 |
3.0047 |
2.7938 |
3.0088 |
-0.0041 |
-0.15% |
| 2026-08-05 |
000452 |
南方医药保健灵活配置混合A |
2.7938 |
3.0088 |
2.7277 |
2.9427 |
0.0661 |
2.42% |
| 2026-08-04 |
000452 |
南方医药保健灵活配置混合A |
2.7277 |
2.9427 |
2.6187 |
2.8337 |
0.1090 |
4.16% |
| 2026-08-03 |
000452 |
南方医药保健灵活配置混合A |
2.6187 |
2.8337 |
2.6775 |
2.8925 |
-0.0588 |
-2.20% |
| 2026-07-31 |
000452 |
南方医药保健灵活配置混合A |
2.6775 |
2.8925 |
2.6574 |
2.8724 |
0.0201 |
0.76% |
| 2026-07-30 |
000452 |
南方医药保健灵活配置混合A |
2.6574 |
2.8724 |
2.7388 |
2.9538 |
-0.0814 |
-2.97% |
| 2026-07-29 |
000452 |
南方医药保健灵活配置混合A |
2.7388 |
2.9538 |
2.7567 |
2.9717 |
-0.0179 |
-0.65% |
| 2026-07-28 |
000452 |
南方医药保健灵活配置混合A |
2.7567 |
2.9717 |
2.8369 |
3.0519 |
-0.0802 |
-2.83% |
| 2026-07-27 |
000452 |
南方医药保健灵活配置混合A |
2.8369 |
3.0519 |
2.7764 |
2.9914 |
0.0605 |
2.18% |
| 2026-07-24 |
000452 |
南方医药保健灵活配置混合A |
2.7764 |
2.9914 |
2.8984 |
3.1134 |
-0.1220 |
-4.39% |
| 2026-07-23 |
000452 |
南方医药保健灵活配置混合A |
2.8984 |
3.1134 |
2.8795 |
3.0945 |
0.0189 |
0.66% |
| 2026-07-22 |
000452 |
南方医药保健灵活配置混合A |
2.8795 |
3.0945 |
2.8746 |
3.0896 |
0.0049 |
0.17% |
| 2026-07-21 |
000452 |
南方医药保健灵活配置混合A |
2.8746 |
3.0896 |
2.8423 |
3.0573 |
0.0323 |
1.14% |
| 2026-07-20 |
000452 |
南方医药保健灵活配置混合A |
2.8423 |
3.0573 |
2.7902 |
3.0052 |
0.0521 |
1.87% |
| 2026-07-17 |
000452 |
南方医药保健灵活配置混合A |
2.7902 |
3.0052 |
3.0347 |
3.2497 |
-0.2445 |
-8.76% |
| 2026-07-16 |
000452 |
南方医药保健灵活配置混合A |
3.0347 |
3.2497 |
3.0700 |
3.2850 |
-0.0353 |
-1.15% |
| 2026-07-15 |
000452 |
南方医药保健灵活配置混合A |
3.0700 |
3.2850 |
2.9387 |
3.1537 |
0.1313 |
4.47% |
| 2026-07-14 |
000452 |
南方医药保健灵活配置混合A |
2.9387 |
3.1537 |
2.8555 |
3.0705 |
0.0832 |
2.91% |
| 2026-07-13 |
000452 |
南方医药保健灵活配置混合A |
2.8555 |
3.0705 |
2.8687 |
3.0837 |
-0.0132 |
-0.46% |
| 2026-07-10 |
000452 |
南方医药保健灵活配置混合A |
2.8687 |
3.0837 |
2.7943 |
3.0093 |
0.0744 |
2.66% |
| 2026-07-09 |
000452 |
南方医药保健灵活配置混合A |
2.7943 |
3.0093 |
2.7216 |
2.9366 |
0.0727 |
2.67% |
| 2026-07-08 |
000452 |
南方医药保健灵活配置混合A |
2.7216 |
2.9366 |
2.7936 |
3.0086 |
-0.0720 |
-2.65% |
| 2026-07-07 |
000452 |
南方医药保健灵活配置混合A |
2.7936 |
3.0086 |
2.9203 |
3.1353 |
-0.1267 |
-4.54% |
| 2026-07-06 |
000452 |
南方医药保健灵活配置混合A |
2.9203 |
3.1353 |
2.9355 |
3.1505 |
-0.0152 |
-0.52% |
| 2026-07-03 |
000452 |
南方医药保健灵活配置混合A |
2.9355 |
3.1505 |
2.8708 |
3.0858 |
0.0647 |
2.25% |
| 2026-07-02 |
000452 |
南方医药保健灵活配置混合A |
2.8708 |
3.0858 |
2.8713 |
3.0863 |
-0.0005 |
-0.02% |
| 2026-07-01 |
000452 |
南方医药保健灵活配置混合A |
2.8713 |
3.0863 |
2.7386 |
2.9536 |
0.1327 |
4.85% |
| 2026-06-30 |
000452 |
南方医药保健灵活配置混合A |
2.7386 |
2.9536 |
2.7389 |
2.9539 |
-0.0003 |
-0.01% |
| 2026-06-29 |
000452 |
南方医药保健灵活配置混合A |
2.7389 |
2.9539 |
2.5290 |
2.7440 |
0.2099 |
8.30% |
| 2026-06-26 |
000452 |
南方医药保健灵活配置混合A |
2.5290 |
2.7440 |
2.5892 |
2.8042 |
-0.0602 |
-2.33% |
| 2026-06-25 |
000452 |
南方医药保健灵活配置混合A |
2.5892 |
2.8042 |
2.5410 |
2.7560 |
0.0482 |
1.90% |
| 2026-06-24 |
000452 |
南方医药保健灵活配置混合A |
2.5410 |
2.7560 |
2.4500 |
2.6650 |
0.0910 |
3.71% |
| 2026-06-23 |
000452 |
南方医药保健灵活配置混合A |
2.4500 |
2.6650 |
2.4195 |
2.6345 |
0.0305 |
1.26% |
| 2026-06-22 |
000452 |
南方医药保健灵活配置混合A |
2.4195 |
2.6345 |
2.3850 |
2.6000 |
0.0345 |
1.45% |
| 2026-06-18 |
000452 |
南方医药保健灵活配置混合A |
2.3850 |
2.6000 |
2.3112 |
2.5262 |
0.0738 |
3.19% |
| 2026-06-17 |
000452 |
南方医药保健灵活配置混合A |
2.3112 |
2.5262 |
2.3074 |
2.5224 |
0.0038 |
0.16% |
| 2026-06-16 |
000452 |
南方医药保健灵活配置混合A |
2.3074 |
2.5224 |
2.3365 |
2.5515 |
-0.0291 |
-1.25% |
| 2026-06-15 |
000452 |
南方医药保健灵活配置混合A |
2.3365 |
2.5515 |
2.3437 |
2.5587 |
-0.0072 |
-0.31% |
| 2026-06-12 |
000452 |
南方医药保健灵活配置混合A |
2.3437 |
2.5587 |
2.3027 |
2.5177 |
0.0410 |
1.78% |
| 2026-06-11 |
000452 |
南方医药保健灵活配置混合A |
2.3027 |
2.5177 |
2.3045 |
2.5195 |
-0.0018 |
-0.08% |
| 2026-06-10 |
000452 |
南方医药保健灵活配置混合A |
2.3045 |
2.5195 |
2.2850 |
2.5000 |
0.0195 |
0.85% |
| 2026-06-09 |
000452 |
南方医药保健灵活配置混合A |
2.2850 |
2.5000 |
2.2566 |
2.4716 |
0.0284 |
1.26% |
| 2026-06-08 |
000452 |
南方医药保健灵活配置混合A |
2.2566 |
2.4716 |
2.3164 |
2.5314 |
-0.0598 |
-2.58% |
| 2026-06-05 |
000452 |
南方医药保健灵活配置混合A |
2.3164 |
2.5314 |
2.3395 |
2.5545 |
-0.0231 |
-0.99% |
| 2026-06-04 |
000452 |
南方医药保健灵活配置混合A |
2.3395 |
2.5545 |
2.3492 |
2.5642 |
-0.0097 |
-0.41% |
| 2026-06-03 |
000452 |
南方医药保健灵活配置混合A |
2.3492 |
2.5642 |
2.3638 |
2.5788 |
-0.0146 |
-0.62% |
| 2026-06-02 |
000452 |
南方医药保健灵活配置混合A |
2.3638 |
2.5788 |
2.3935 |
2.6085 |
-0.0297 |
-1.26% |
| 2026-06-01 |
000452 |
南方医药保健灵活配置混合A |
2.3935 |
2.6085 |
2.4549 |
2.6699 |
-0.0614 |
-2.50% |
| 2026-05-29 |
000452 |
南方医药保健灵活配置混合A |
2.4549 |
2.6699 |
2.4410 |
2.6560 |
0.0139 |
0.57% |
| 2026-05-28 |
000452 |
南方医药保健灵活配置混合A |
2.4410 |
2.6560 |
2.4757 |
2.6907 |
-0.0347 |
-1.42% |
| 2026-05-27 |
000452 |
南方医药保健灵活配置混合A |
2.4757 |
2.6907 |
2.4782 |
2.6932 |
-0.0025 |
-0.10% |
| 2026-05-26 |
000452 |
南方医药保健灵活配置混合A |
2.4782 |
2.6932 |
2.4947 |
2.7097 |
-0.0165 |
-0.66% |
| 2026-05-25 |
000452 |
南方医药保健灵活配置混合A |
2.4947 |
2.7097 |
2.5241 |
2.7391 |
-0.0294 |
-1.18% |
| 2026-05-22 |
000452 |
南方医药保健灵活配置混合A |
2.5241 |
2.7391 |
2.5352 |
2.7502 |
-0.0111 |
-0.44% |
| 2026-05-21 |
000452 |
南方医药保健灵活配置混合A |
2.5352 |
2.7502 |
2.5338 |
2.7488 |
0.0014 |
0.06% |
| 2026-05-20 |
000452 |
南方医药保健灵活配置混合A |
2.5338 |
2.7488 |
2.5166 |
2.7316 |
0.0172 |
0.68% |
| 2026-05-19 |
000452 |
南方医药保健灵活配置混合A |
2.5166 |
2.7316 |
2.5180 |
2.7330 |
-0.0014 |
-0.06% |
| 2026-05-18 |
000452 |
南方医药保健灵活配置混合A |
2.5180 |
2.7330 |
2.5411 |
2.7561 |
-0.0231 |
-0.91% |
| 2026-05-15 |
000452 |
南方医药保健灵活配置混合A |
2.5411 |
2.7561 |
2.5612 |
2.7762 |
-0.0201 |
-0.78% |
| 2026-05-14 |
000452 |
南方医药保健灵活配置混合A |
2.5612 |
2.7762 |
2.6227 |
2.8377 |
-0.0615 |
-2.34% |
| 2026-05-13 |
000452 |
南方医药保健灵活配置混合A |
2.6227 |
2.8377 |
2.6491 |
2.8641 |
-0.0264 |
-1.00% |
| 2026-05-12 |
000452 |
南方医药保健灵活配置混合A |
2.6491 |
2.8641 |
2.6628 |
2.8778 |
-0.0137 |
-0.51% |
| 2026-05-11 |
000452 |
南方医药保健灵活配置混合A |
2.6628 |
2.8778 |
2.6323 |
2.8473 |
0.0305 |
1.16% |
| 2026-05-08 |
000452 |
南方医药保健灵活配置混合A |
2.6323 |
2.8473 |
2.6789 |
2.8939 |
-0.0466 |
-1.77% |
| 2026-04-30 |
000452 |
南方医药保健灵活配置混合A |
2.6699 |
2.8849 |
2.6689 |
2.8839 |
0.0010 |
0.04% |
| 2026-04-29 |
000452 |
南方医药保健灵活配置混合A |
2.6689 |
2.8839 |
2.6833 |
2.8983 |
-0.0144 |
-0.54% |
| 2026-04-28 |
000452 |
南方医药保健灵活配置混合A |
2.6833 |
2.8983 |
2.6701 |
2.8851 |
0.0132 |
0.49% |
| 2026-04-27 |
000452 |
南方医药保健灵活配置混合A |
2.6701 |
2.8851 |
2.6621 |
2.8771 |
0.0080 |
0.30% |
| 2026-04-24 |
000452 |
南方医药保健灵活配置混合A |
2.6621 |
2.8771 |
2.6549 |
2.8699 |
0.0072 |
0.27% |
| 2026-04-23 |
000452 |
南方医药保健灵活配置混合A |
2.6549 |
2.8699 |
2.6964 |
2.9114 |
-0.0415 |
-1.54% |
| 2026-04-22 |
000452 |
南方医药保健灵活配置混合A |
2.6964 |
2.9114 |
2.6799 |
2.8949 |
0.0165 |
0.62% |
| 2026-04-21 |
000452 |
南方医药保健灵活配置混合A |
2.6799 |
2.8949 |
2.6949 |
2.9099 |
-0.0150 |
-0.56% |
| 2026-04-20 |
000452 |
南方医药保健灵活配置混合A |
2.6949 |
2.9099 |
2.6981 |
2.9131 |
-0.0032 |
-0.12% |
| 2026-04-17 |
000452 |
南方医药保健灵活配置混合A |
2.6981 |
2.9131 |
2.7526 |
2.9676 |
-0.0545 |
-2.02% |
| 2026-04-16 |
000452 |
南方医药保健灵活配置混合A |
2.7526 |
2.9676 |
2.7610 |
2.9760 |
-0.0084 |
-0.30% |
| 2026-04-15 |
000452 |
南方医药保健灵活配置混合A |
2.7610 |
2.9760 |
2.7345 |
2.9495 |
0.0265 |
0.97% |
| 2026-04-14 |
000452 |
南方医药保健灵活配置混合A |
2.7345 |
2.9495 |
2.7184 |
2.9334 |
0.0161 |
0.59% |
| 2026-04-13 |
000452 |
南方医药保健灵活配置混合A |
2.7184 |
2.9334 |
2.7198 |
2.9348 |
-0.0014 |
-0.05% |
| 2026-04-10 |
000452 |
南方医药保健灵活配置混合A |
2.7198 |
2.9348 |
2.6977 |
2.9127 |
0.0221 |
0.82% |
| 2026-04-09 |
000452 |
南方医药保健灵活配置混合A |
2.6977 |
2.9127 |
2.7288 |
2.9438 |
-0.0311 |
-1.14% |
| 2026-04-08 |
000452 |
南方医药保健灵活配置混合A |
2.7288 |
2.9438 |
2.7187 |
2.9337 |
0.0101 |
0.37% |
| 2026-04-07 |
000452 |
南方医药保健灵活配置混合A |
2.7187 |
2.9337 |
2.7187 |
2.9337 |
0.0000 |
0.00% |
| 2026-04-03 |
000452 |
南方医药保健灵活配置混合A |
2.7187 |
2.9337 |
2.7563 |
2.9713 |
-0.0376 |
-1.36% |
| 2026-04-02 |
000452 |
南方医药保健灵活配置混合A |
2.7563 |
2.9713 |
2.7343 |
2.9493 |
0.0220 |
0.80% |
| 2026-04-01 |
000452 |
南方医药保健灵活配置混合A |
2.7343 |
2.9493 |
2.5825 |
2.7975 |
0.1518 |
5.88% |
| 2026-03-31 |
000452 |
南方医药保健灵活配置混合A |
2.5825 |
2.7975 |
2.5906 |
2.8056 |
-0.0081 |
-0.31% |
| 2026-03-30 |
000452 |
南方医药保健灵活配置混合A |
2.5906 |
2.8056 |
2.5538 |
2.7688 |
0.0368 |
1.44% |
| 2026-03-27 |
000452 |
南方医药保健灵活配置混合A |
2.5538 |
2.7688 |
2.4167 |
2.6317 |
0.1371 |
5.67% |
| 2026-03-26 |
000452 |
南方医药保健灵活配置混合A |
2.4167 |
2.6317 |
2.4441 |
2.6591 |
-0.0274 |
-1.12% |
| 2026-03-25 |
000452 |
南方医药保健灵活配置混合A |
2.4441 |
2.6591 |
2.4248 |
2.6398 |
0.0193 |
0.80% |
| 2026-03-24 |
000452 |
南方医药保健灵活配置混合A |
2.4248 |
2.6398 |
2.3352 |
2.5502 |
0.0896 |
3.84% |
| 2026-03-23 |
000452 |
南方医药保健灵活配置混合A |
2.3352 |
2.5502 |
2.4349 |
2.6499 |
-0.0997 |
-4.09% |
| 2026-03-20 |
000452 |
南方医药保健灵活配置混合A |
2.4349 |
2.6499 |
2.4706 |
2.6856 |
-0.0357 |
-1.44% |
| 2026-03-19 |
000452 |
南方医药保健灵活配置混合A |
2.4706 |
2.6856 |
2.5253 |
2.7403 |
-0.0547 |
-2.17% |
| 2026-03-18 |
000452 |
南方医药保健灵活配置混合A |
2.5253 |
2.7403 |
2.5026 |
2.7176 |
0.0227 |
0.91% |
| 2026-03-17 |
000452 |
南方医药保健灵活配置混合A |
2.5026 |
2.7176 |
2.4857 |
2.7007 |
0.0169 |
0.68% |
| 2026-03-16 |
000452 |
南方医药保健灵活配置混合A |
2.4857 |
2.7007 |
2.4708 |
2.6858 |
0.0149 |
0.60% |
| 2026-03-13 |
000452 |
南方医药保健灵活配置混合A |
2.4708 |
2.6858 |
2.4664 |
2.6814 |
0.0044 |
0.18% |
| 2026-03-12 |
000452 |
南方医药保健灵活配置混合A |
2.4664 |
2.6814 |
2.5018 |
2.7168 |
-0.0354 |
-1.41% |
| 2026-03-11 |
000452 |
南方医药保健灵活配置混合A |
2.5018 |
2.7168 |
2.5315 |
2.7465 |
-0.0297 |
-1.17% |
| 2026-03-10 |
000452 |
南方医药保健灵活配置混合A |
2.5315 |
2.7465 |
2.4227 |
2.6377 |
0.1088 |
4.49% |
| 2026-03-09 |
000452 |
南方医药保健灵活配置混合A |
2.4227 |
2.6377 |
2.4388 |
2.6538 |
-0.0161 |
-0.66% |
| 2026-03-06 |
000452 |
南方医药保健灵活配置混合A |
2.4388 |
2.6538 |
2.3602 |
2.5752 |
0.0786 |
3.33% |
| 2026-03-05 |
000452 |
南方医药保健灵活配置混合A |
2.3602 |
2.5752 |
2.3215 |
2.5365 |
0.0387 |
1.67% |
| 2026-03-04 |
000452 |
南方医药保健灵活配置混合A |
2.3215 |
2.5365 |
2.3466 |
2.5616 |
-0.0251 |
-1.07% |
| 2026-03-03 |
000452 |
南方医药保健灵活配置混合A |
2.3466 |
2.5616 |
2.4328 |
2.6478 |
-0.0862 |
-3.54% |
| 2026-03-02 |
000452 |
南方医药保健灵活配置混合A |
2.4328 |
2.6478 |
2.4828 |
2.6978 |
-0.0500 |
-2.01% |
| 2026-02-27 |
000452 |
南方医药保健灵活配置混合A |
2.4828 |
2.6978 |
2.4717 |
2.6867 |
0.0111 |
0.45% |
| 2026-02-26 |
000452 |
南方医药保健灵活配置混合A |
2.4717 |
2.6867 |
2.5020 |
2.7170 |
-0.0303 |
-1.21% |
| 2026-02-25 |
000452 |
南方医药保健灵活配置混合A |
2.5020 |
2.7170 |
2.4949 |
2.7099 |
0.0071 |
0.28% |
| 2026-02-24 |
000452 |
南方医药保健灵活配置混合A |
2.4949 |
2.7099 |
2.5149 |
2.7299 |
-0.0200 |
-0.80% |
| 2026-02-13 |
000452 |
南方医药保健灵活配置混合A |
2.5149 |
2.7299 |
2.5577 |
2.7727 |
-0.0428 |
-1.67% |
| 2026-02-12 |
000452 |
南方医药保健灵活配置混合A |
2.5577 |
2.7727 |
2.5652 |
2.7802 |
-0.0075 |
-0.29% |
| 2026-02-11 |
000452 |
南方医药保健灵活配置混合A |
2.5652 |
2.7802 |
2.5705 |
2.7855 |
-0.0053 |
-0.21% |
| 2026-02-10 |
000452 |
南方医药保健灵活配置混合A |
2.5705 |
2.7855 |
2.5177 |
2.7327 |
0.0528 |
2.10% |
| 2026-02-09 |
000452 |
南方医药保健灵活配置混合A |
2.5177 |
2.7327 |
2.5071 |
2.7221 |
0.0106 |
0.42% |
| 2026-02-06 |
000452 |
南方医药保健灵活配置混合A |
2.5071 |
2.7221 |
2.5112 |
2.7262 |
-0.0041 |
-0.16% |
| 2026-02-05 |
000452 |
南方医药保健灵活配置混合A |
2.5112 |
2.7262 |
2.5060 |
2.7210 |
0.0052 |
0.21% |
| 2026-02-04 |
000452 |
南方医药保健灵活配置混合A |
2.5060 |
2.7210 |
2.4868 |
2.7018 |
0.0192 |
0.77% |
| 2026-02-03 |
000452 |
南方医药保健灵活配置混合A |
2.4868 |
2.7018 |
2.4456 |
2.6606 |
0.0412 |
1.68% |
| 2026-02-02 |
000452 |
南方医药保健灵活配置混合A |
2.4456 |
2.6606 |
2.5167 |
2.7317 |
-0.0711 |
-2.83% |
| 2026-01-30 |
000452 |
南方医药保健灵活配置混合A |
2.5167 |
2.7317 |
2.5183 |
2.7333 |
-0.0016 |
-0.06% |
| 2026-01-29 |
000452 |
南方医药保健灵活配置混合A |
2.5183 |
2.7333 |
2.5249 |
2.7399 |
-0.0066 |
-0.26% |
| 2026-01-28 |
000452 |
南方医药保健灵活配置混合A |
2.5249 |
2.7399 |
2.5487 |
2.7637 |
-0.0238 |
-0.93% |
| 2026-01-27 |
000452 |
南方医药保健灵活配置混合A |
2.5487 |
2.7637 |
2.5670 |
2.7820 |
-0.0183 |
-0.71% |
| 2026-01-26 |
000452 |
南方医药保健灵活配置混合A |
2.5670 |
2.7820 |
2.5959 |
2.8109 |
-0.0289 |
-1.11% |
| 2026-01-23 |
000452 |
南方医药保健灵活配置混合A |
2.5959 |
2.8109 |
2.5722 |
2.7872 |
0.0237 |
0.92% |
| 2026-01-22 |
000452 |
南方医药保健灵活配置混合A |
2.5722 |
2.7872 |
2.6037 |
2.8187 |
-0.0315 |
-1.22% |
| 2026-01-21 |
000452 |
南方医药保健灵活配置混合A |
2.6037 |
2.8187 |
2.6027 |
2.8177 |
0.0010 |
0.04% |
| 2026-01-20 |
000452 |
南方医药保健灵活配置混合A |
2.6027 |
2.8177 |
2.6534 |
2.8684 |
-0.0507 |
-1.91% |
| 2026-01-19 |
000452 |
南方医药保健灵活配置混合A |
2.6534 |
2.8684 |
2.6965 |
2.9115 |
-0.0431 |
-1.62% |
| 2026-01-16 |
000452 |
南方医药保健灵活配置混合A |
2.6965 |
2.9115 |
2.7176 |
2.9326 |
-0.0211 |
-0.78% |
| 2026-01-15 |
000452 |
南方医药保健灵活配置混合A |
2.7176 |
2.9326 |
2.7396 |
2.9546 |
-0.0220 |
-0.80% |
| 2026-01-14 |
000452 |
南方医药保健灵活配置混合A |
2.7396 |
2.9546 |
2.7687 |
2.9837 |
-0.0291 |
-1.06% |
| 2026-01-13 |
000452 |
南方医药保健灵活配置混合A |
2.7687 |
2.9837 |
2.7252 |
2.9402 |
0.0435 |
1.60% |
| 2026-01-12 |
000452 |
南方医药保健灵活配置混合A |
2.7252 |
2.9402 |
2.7502 |
2.9652 |
-0.0250 |
-0.91% |
| 2026-01-09 |
000452 |
南方医药保健灵活配置混合A |
2.7502 |
2.9652 |
2.6847 |
2.8997 |
0.0655 |
2.44% |
| 2026-01-08 |
000452 |
南方医药保健灵活配置混合A |
2.6847 |
2.8997 |
2.6803 |
2.8953 |
0.0044 |
0.16% |
| 2026-01-07 |
000452 |
南方医药保健灵活配置混合A |
2.6803 |
2.8953 |
2.5894 |
2.8044 |
0.0909 |
3.51% |
| 2026-01-06 |
000452 |
南方医药保健灵活配置混合A |
2.5894 |
2.8044 |
2.5973 |
2.8123 |
-0.0079 |
-0.30% |
| 2026-01-05 |
000452 |
南方医药保健灵活配置混合A |
2.5973 |
2.8123 |
2.4909 |
2.7059 |
0.1064 |
4.27% |
| 2025-12-31 |
000452 |
南方医药保健灵活配置混合A |
2.4909 |
2.7059 |
2.4876 |
2.7026 |
0.0033 |
0.13% |
| 2025-12-30 |
000452 |
南方医药保健灵活配置混合A |
2.4876 |
2.7026 |
2.5170 |
2.7320 |
-0.0294 |
-1.18% |
| 2025-12-29 |
000452 |
南方医药保健灵活配置混合A |
2.5170 |
2.7320 |
2.5457 |
2.7607 |
-0.0287 |
-1.13% |
| 2025-12-26 |
000452 |
南方医药保健灵活配置混合A |
2.5457 |
2.7607 |
2.5594 |
2.7744 |
-0.0137 |
-0.54% |
| 2025-12-25 |
000452 |
南方医药保健灵活配置混合A |
2.5594 |
2.7744 |
2.5646 |
2.7796 |
-0.0052 |
-0.20% |
| 2025-12-24 |
000452 |
南方医药保健灵活配置混合A |
2.5646 |
2.7796 |
2.5724 |
2.7874 |
-0.0078 |
-0.30% |
| 2025-12-23 |
000452 |
南方医药保健灵活配置混合A |
2.5724 |
2.7874 |
2.5727 |
2.7877 |
-0.0003 |
-0.01% |
| 2025-12-22 |
000452 |
南方医药保健灵活配置混合A |
2.5727 |
2.7877 |
2.5705 |
2.7855 |
0.0022 |
0.09% |
| 2025-12-19 |
000452 |
南方医药保健灵活配置混合A |
2.5705 |
2.7855 |
2.5288 |
2.7438 |
0.0417 |
1.65% |
| 2025-12-18 |
000452 |
南方医药保健灵活配置混合A |
2.5288 |
2.7438 |
2.5601 |
2.7751 |
-0.0313 |
-1.22% |
| 2025-12-17 |
000452 |
南方医药保健灵活配置混合A |
2.5601 |
2.7751 |
2.5309 |
2.7459 |
0.0292 |
1.15% |
| 2025-12-16 |
000452 |
南方医药保健灵活配置混合A |
2.5309 |
2.7459 |
2.5895 |
2.8045 |
-0.0586 |
-2.26% |
| 2025-12-15 |
000452 |
南方医药保健灵活配置混合A |
2.5895 |
2.8045 |
2.6762 |
2.8912 |
-0.0867 |
-3.35% |
| 2025-12-12 |
000452 |
南方医药保健灵活配置混合A |
2.6762 |
2.8912 |
2.6672 |
2.8822 |
0.0090 |
0.34% |
| 2025-12-11 |
000452 |
南方医药保健灵活配置混合A |
2.6672 |
2.8822 |
2.6609 |
2.8759 |
0.0063 |
0.24% |
| 2025-12-10 |
000452 |
南方医药保健灵活配置混合A |
2.6609 |
2.8759 |
2.6526 |
2.8676 |
0.0083 |
0.31% |
| 2025-12-09 |
000452 |
南方医药保健灵活配置混合A |
2.6526 |
2.8676 |
2.6688 |
2.8838 |
-0.0162 |
-0.61% |
| 2025-12-08 |
000452 |
南方医药保健灵活配置混合A |
2.6688 |
2.8838 |
2.6673 |
2.8823 |
0.0015 |
0.06% |
| 2025-12-05 |
000452 |
南方医药保健灵活配置混合A |
2.6673 |
2.8823 |
2.6655 |
2.8805 |
0.0018 |
0.07% |
| 2025-12-04 |
000452 |
南方医药保健灵活配置混合A |
2.6655 |
2.8805 |
2.6349 |
2.8499 |
0.0306 |
1.16% |
| 2025-12-03 |
000452 |
南方医药保健灵活配置混合A |
2.6349 |
2.8499 |
2.6458 |
2.8608 |
-0.0109 |
-0.41% |
| 2025-12-02 |
000452 |
南方医药保健灵活配置混合A |
2.6458 |
2.8608 |
2.6850 |
2.9000 |
-0.0392 |
-1.46% |
| 2025-12-01 |
000452 |
南方医药保健灵活配置混合A |
2.6850 |
2.9000 |
2.7055 |
2.9205 |
-0.0205 |
-0.76% |
| 2025-11-28 |
000452 |
南方医药保健灵活配置混合A |
2.7055 |
2.9205 |
2.6861 |
2.9011 |
0.0194 |
0.72% |
| 2025-11-27 |
000452 |
南方医药保健灵活配置混合A |
2.6861 |
2.9011 |
2.6955 |
2.9105 |
-0.0094 |
-0.35% |
| 2025-11-26 |
000452 |
南方医药保健灵活配置混合A |
2.6955 |
2.9105 |
2.6584 |
2.8734 |
0.0371 |
1.40% |
| 2025-11-25 |
000452 |
南方医药保健灵活配置混合A |
2.6584 |
2.8734 |
2.6398 |
2.8548 |
0.0186 |
0.70% |
| 2025-11-24 |
000452 |
南方医药保健灵活配置混合A |
2.6398 |
2.8548 |
2.5828 |
2.7978 |
0.0570 |
2.21% |
| 2025-11-21 |
000452 |
南方医药保健灵活配置混合A |
2.5828 |
2.7978 |
2.6381 |
2.8531 |
-0.0553 |
-2.10% |
| 2025-11-20 |
000452 |
南方医药保健灵活配置混合A |
2.6381 |
2.8531 |
2.6274 |
2.8424 |
0.0107 |
0.41% |
| 2025-11-19 |
000452 |
南方医药保健灵活配置混合A |
2.6274 |
2.8424 |
2.6529 |
2.8679 |
-0.0255 |
-0.96% |
| 2025-11-18 |
000452 |
南方医药保健灵活配置混合A |
2.6529 |
2.8679 |
2.6584 |
2.8734 |
-0.0055 |
-0.21% |
| 2025-11-17 |
000452 |
南方医药保健灵活配置混合A |
2.6584 |
2.8734 |
2.7191 |
2.9341 |
-0.0607 |
-2.28% |
| 2025-11-14 |
000452 |
南方医药保健灵活配置混合A |
2.7191 |
2.9341 |
2.7265 |
2.9415 |
-0.0074 |
-0.27% |
| 2025-11-13 |
000452 |
南方医药保健灵活配置混合A |
2.7265 |
2.9415 |
2.6489 |
2.8639 |
0.0776 |
2.93% |
| 2025-11-12 |
000452 |
南方医药保健灵活配置混合A |
2.6489 |
2.8639 |
2.6074 |
2.8224 |
0.0415 |
1.59% |
| 2025-11-11 |
000452 |
南方医药保健灵活配置混合A |
2.6074 |
2.8224 |
2.6294 |
2.8444 |
-0.0220 |
-0.84% |
| 2025-11-10 |
000452 |
南方医药保健灵活配置混合A |
2.6294 |
2.8444 |
2.5947 |
2.8097 |
0.0347 |
1.34% |
| 2025-11-07 |
000452 |
南方医药保健灵活配置混合A |
2.5947 |
2.8097 |
2.6322 |
2.8472 |
-0.0375 |
-1.42% |
| 2025-11-06 |
000452 |
南方医药保健灵活配置混合A |
2.6322 |
2.8472 |
2.6334 |
2.8484 |
-0.0012 |
-0.05% |
| 2025-11-05 |
000452 |
南方医药保健灵活配置混合A |
2.6334 |
2.8484 |
2.6492 |
2.8642 |
-0.0158 |
-0.60% |
| 2025-11-04 |
000452 |
南方医药保健灵活配置混合A |
2.6492 |
2.8642 |
2.7193 |
2.9343 |
-0.0701 |
-2.58% |
| 2025-11-03 |
000452 |
南方医药保健灵活配置混合A |
2.7193 |
2.9343 |
2.7395 |
2.9545 |
-0.0202 |
-0.74% |
| 2025-10-31 |
000452 |
南方医药保健灵活配置混合A |
2.7395 |
2.9545 |
2.6575 |
2.8725 |
0.0820 |
3.09% |
| 2025-10-30 |
000452 |
南方医药保健灵活配置混合A |
2.6575 |
2.8725 |
2.6998 |
2.9148 |
-0.0423 |
-1.57% |
| 2025-10-29 |
000452 |
南方医药保健灵活配置混合A |
2.6998 |
2.9148 |
2.7006 |
2.9156 |
-0.0008 |
-0.03% |
| 2025-10-28 |
000452 |
南方医药保健灵活配置混合A |
2.7006 |
2.9156 |
2.7368 |
2.9518 |
-0.0362 |
-1.32% |
| 2025-10-27 |
000452 |
南方医药保健灵活配置混合A |
2.7368 |
2.9518 |
2.7174 |
2.9324 |
0.0194 |
0.71% |
| 2025-10-24 |
000452 |
南方医药保健灵活配置混合A |
2.7174 |
2.9324 |
2.7091 |
2.9241 |
0.0083 |
0.31% |
| 2025-10-23 |
000452 |
南方医药保健灵活配置混合A |
2.7091 |
2.9241 |
2.7333 |
2.9483 |
-0.0242 |
-0.89% |
| 2025-10-22 |
000452 |
南方医药保健灵活配置混合A |
2.7333 |
2.9483 |
2.7596 |
2.9746 |
-0.0263 |
-0.95% |
| 2025-10-21 |
000452 |
南方医药保健灵活配置混合A |
2.7596 |
2.9746 |
2.7405 |
2.9555 |
0.0191 |
0.70% |
| 2025-10-20 |
000452 |
南方医药保健灵活配置混合A |
2.7405 |
2.9555 |
2.7326 |
2.9476 |
0.0079 |
0.29% |
| 2025-10-17 |
000452 |
南方医药保健灵活配置混合A |
2.7326 |
2.9476 |
2.7705 |
2.9855 |
-0.0379 |
-1.37% |
| 2025-10-16 |
000452 |
南方医药保健灵活配置混合A |
2.7705 |
2.9855 |
2.7627 |
2.9777 |
0.0078 |
0.28% |
| 2025-10-15 |
000452 |
南方医药保健灵活配置混合A |
2.7627 |
2.9777 |
2.7214 |
2.9364 |
0.0413 |
1.52% |
| 2025-10-14 |
000452 |
南方医药保健灵活配置混合A |
2.7214 |
2.9364 |
2.7727 |
2.9877 |
-0.0513 |
-1.85% |
| 2025-10-13 |
000452 |
南方医药保健灵活配置混合A |
2.7727 |
2.9877 |
2.8202 |
3.0352 |
-0.0475 |
-1.68% |
| 2025-10-10 |
000452 |
南方医药保健灵活配置混合A |
2.8202 |
3.0352 |
2.8799 |
3.0949 |
-0.0597 |
-2.07% |
| 2025-10-09 |
000452 |
南方医药保健灵活配置混合A |
2.8799 |
3.0949 |
2.8885 |
3.1035 |
-0.0086 |
-0.30% |
| 2025-09-30 |
000452 |
南方医药保健灵活配置混合A |
2.8885 |
3.1035 |
2.8418 |
3.0568 |
0.0467 |
1.64% |
| 2025-09-29 |
000452 |
南方医药保健灵活配置混合A |
2.8418 |
3.0568 |
2.8370 |
3.0520 |
0.0048 |
0.17% |
| 2025-09-26 |
000452 |
南方医药保健灵活配置混合A |
2.8370 |
3.0520 |
2.8900 |
3.1050 |
-0.0530 |
-1.83% |
| 2025-09-25 |
000452 |
南方医药保健灵活配置混合A |
2.8900 |
3.1050 |
2.8738 |
3.0888 |
0.0162 |
0.56% |
| 2025-09-24 |
000452 |
南方医药保健灵活配置混合A |
2.8738 |
3.0888 |
2.8213 |
3.0363 |
0.0525 |
1.86% |
| 2025-09-23 |
000452 |
南方医药保健灵活配置混合A |
2.8213 |
3.0363 |
2.8668 |
3.0818 |
-0.0455 |
-1.59% |
| 2025-09-22 |
000452 |
南方医药保健灵活配置混合A |
2.8668 |
3.0818 |
2.8515 |
3.0665 |
0.0153 |
0.54% |
| 2025-09-19 |
000452 |
南方医药保健灵活配置混合A |
2.8515 |
3.0665 |
2.8811 |
3.0961 |
-0.0296 |
-1.03% |
| 2025-09-18 |
000452 |
南方医药保健灵活配置混合A |
2.8811 |
3.0961 |
2.8867 |
3.1017 |
-0.0056 |
-0.19% |
| 2025-09-17 |
000452 |
南方医药保健灵活配置混合A |
2.8867 |
3.1017 |
2.8964 |
3.1114 |
-0.0097 |
-0.33% |
