南方医药保健灵活配置混合C基金净值查询(014933)
今天最新净值
2.7200
0.0294 1.09%
2026-09-17
盘中实时估值(仅供参考)
2.4334
0.0103 0.4255%
2026-03-24 15:39:58
- 累计净值：2.9350
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.1452亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：蔡强
近半年,南方医药保健灵活配置混合C(014933)基金累计收益率12.36%
| 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 |
| 2026-09-17 |
014933 |
南方医药保健灵活配置混合C |
2.7227 |
2.9377 |
2.7200 |
2.9350 |
0.0027 |
0.10% |
| 2026-09-16 |
014933 |
南方医药保健灵活配置混合C |
2.7200 |
2.9350 |
2.6906 |
2.9056 |
0.0294 |
1.09% |
| 2026-09-15 |
014933 |
南方医药保健灵活配置混合C |
2.6906 |
2.9056 |
2.7067 |
2.9217 |
-0.0161 |
-0.59% |
| 2026-09-14 |
014933 |
南方医药保健灵活配置混合C |
2.7067 |
2.9217 |
2.6512 |
2.8662 |
0.0555 |
2.09% |
| 2026-09-11 |
014933 |
南方医药保健灵活配置混合C |
2.6512 |
2.8662 |
2.7016 |
2.9166 |
-0.0504 |
-1.87% |
| 2026-09-10 |
014933 |
南方医药保健灵活配置混合C |
2.7016 |
2.9166 |
2.7280 |
2.9430 |
-0.0264 |
-0.97% |
| 2026-09-09 |
014933 |
南方医药保健灵活配置混合C |
2.7280 |
2.9430 |
2.7647 |
2.9797 |
-0.0367 |
-1.35% |
| 2026-09-08 |
014933 |
南方医药保健灵活配置混合C |
2.7647 |
2.9797 |
2.7677 |
2.9827 |
-0.0030 |
-0.11% |
| 2026-09-07 |
014933 |
南方医药保健灵活配置混合C |
2.7677 |
2.9827 |
2.7377 |
2.9527 |
0.0300 |
1.10% |
| 2026-09-04 |
014933 |
南方医药保健灵活配置混合C |
2.7377 |
2.9527 |
2.7713 |
2.9863 |
-0.0336 |
-1.21% |
|
|
| 2026-09-03 |
014933 |
南方医药保健灵活配置混合C |
2.7713 |
2.9863 |
2.7503 |
2.9653 |
0.0210 |
0.76% |
| 2026-09-02 |
014933 |
南方医药保健灵活配置混合C |
2.7503 |
2.9653 |
2.7558 |
2.9708 |
-0.0055 |
-0.20% |
| 2026-09-01 |
014933 |
南方医药保健灵活配置混合C |
2.7558 |
2.9708 |
2.7882 |
3.0032 |
-0.0324 |
-1.16% |
| 2026-08-31 |
014933 |
南方医药保健灵活配置混合C |
2.7882 |
3.0032 |
2.8005 |
3.0155 |
-0.0123 |
-0.44% |
| 2026-08-28 |
014933 |
南方医药保健灵活配置混合C |
2.8005 |
3.0155 |
2.8400 |
3.0550 |
-0.0395 |
-1.39% |
| 2026-08-27 |
014933 |
南方医药保健灵活配置混合C |
2.8400 |
3.0550 |
2.8129 |
3.0279 |
0.0271 |
0.96% |
| 2026-08-26 |
014933 |
南方医药保健灵活配置混合C |
2.8129 |
3.0279 |
2.8023 |
3.0173 |
0.0106 |
0.38% |
| 2026-08-25 |
014933 |
南方医药保健灵活配置混合C |
2.8023 |
3.0173 |
2.7612 |
2.9762 |
0.0411 |
1.49% |
| 2026-08-24 |
014933 |
南方医药保健灵活配置混合C |
2.7612 |
2.9762 |
2.8509 |
3.0659 |
-0.0897 |
-3.15% |
| 2026-08-21 |
014933 |
南方医药保健灵活配置混合C |
2.8509 |
3.0659 |
2.9159 |
3.1309 |
-0.0650 |
-2.28% |
| 2026-08-20 |
014933 |
南方医药保健灵活配置混合C |
2.9159 |
3.1309 |
2.8413 |
3.0563 |
0.0746 |
2.63% |
| 2026-08-19 |
014933 |
南方医药保健灵活配置混合C |
2.8413 |
3.0563 |
2.9263 |
3.1413 |
-0.0850 |
-2.90% |
| 2026-08-18 |
014933 |
南方医药保健灵活配置混合C |
2.9263 |
3.1413 |
2.9362 |
3.1512 |
-0.0099 |
-0.34% |
| 2026-08-17 |
014933 |
南方医药保健灵活配置混合C |
2.9362 |
3.1512 |
2.8795 |
3.0945 |
0.0567 |
1.97% |
| 2026-08-14 |
014933 |
南方医药保健灵活配置混合C |
2.8795 |
3.0945 |
2.8935 |
3.1085 |
-0.0140 |
-0.48% |
|
|
| 2026-08-13 |
014933 |
南方医药保健灵活配置混合C |
2.8935 |
3.1085 |
2.8844 |
3.0994 |
0.0091 |
0.32% |
| 2026-08-12 |
014933 |
南方医药保健灵活配置混合C |
2.8844 |
3.0994 |
2.8870 |
3.1020 |
-0.0026 |
-0.09% |
| 2026-08-11 |
014933 |
南方医药保健灵活配置混合C |
2.8870 |
3.1020 |
2.8854 |
3.1004 |
0.0016 |
0.06% |
| 2026-08-10 |
014933 |
南方医药保健灵活配置混合C |
2.8854 |
3.1004 |
2.8582 |
3.0732 |
0.0272 |
0.95% |
| 2026-08-07 |
014933 |
南方医药保健灵活配置混合C |
2.8582 |
3.0732 |
2.6927 |
2.9077 |
0.1655 |
6.15% |
| 2026-08-06 |
014933 |
南方医药保健灵活配置混合C |
2.6927 |
2.9077 |
2.6966 |
2.9116 |
-0.0039 |
-0.14% |
| 2026-08-05 |
014933 |
南方医药保健灵活配置混合C |
2.6966 |
2.9116 |
2.6329 |
2.8479 |
0.0637 |
2.42% |
| 2026-08-04 |
014933 |
南方医药保健灵活配置混合C |
2.6329 |
2.8479 |
2.5278 |
2.7428 |
0.1051 |
4.16% |
| 2026-08-03 |
014933 |
南方医药保健灵活配置混合C |
2.5278 |
2.7428 |
2.5847 |
2.7997 |
-0.0569 |
-2.20% |
| 2026-07-31 |
014933 |
南方医药保健灵活配置混合C |
2.5847 |
2.7997 |
2.5654 |
2.7804 |
0.0193 |
0.75% |
| 2026-07-30 |
014933 |
南方医药保健灵活配置混合C |
2.5654 |
2.7804 |
2.6440 |
2.8590 |
-0.0786 |
-2.97% |
| 2026-07-29 |
014933 |
南方医药保健灵活配置混合C |
2.6440 |
2.8590 |
2.6614 |
2.8764 |
-0.0174 |
-0.65% |
| 2026-07-28 |
014933 |
南方医药保健灵活配置混合C |
2.6614 |
2.8764 |
2.7388 |
2.9538 |
-0.0774 |
-2.83% |
| 2026-07-27 |
014933 |
南方医药保健灵活配置混合C |
2.7388 |
2.9538 |
2.6806 |
2.8956 |
0.0582 |
2.17% |
| 2026-07-24 |
014933 |
南方医药保健灵活配置混合C |
2.6806 |
2.8956 |
2.7984 |
3.0134 |
-0.1178 |
-4.39% |
| 2026-07-23 |
014933 |
南方医药保健灵活配置混合C |
2.7984 |
3.0134 |
2.7802 |
2.9952 |
0.0182 |
0.65% |
| 2026-07-22 |
014933 |
南方医药保健灵活配置混合C |
2.7802 |
2.9952 |
2.7756 |
2.9906 |
0.0046 |
0.17% |
| 2026-07-21 |
014933 |
南方医药保健灵活配置混合C |
2.7756 |
2.9906 |
2.7444 |
2.9594 |
0.0312 |
1.14% |
| 2026-07-20 |
014933 |
南方医药保健灵活配置混合C |
2.7444 |
2.9594 |
2.6943 |
2.9093 |
0.0501 |
1.86% |
| 2026-07-17 |
014933 |
南方医药保健灵活配置混合C |
2.6943 |
2.9093 |
2.9304 |
3.1454 |
-0.2361 |
-8.76% |
| 2026-07-16 |
014933 |
南方医药保健灵活配置混合C |
2.9304 |
3.1454 |
2.9646 |
3.1796 |
-0.0342 |
-1.15% |
| 2026-07-15 |
014933 |
南方医药保健灵活配置混合C |
2.9646 |
3.1796 |
2.8379 |
3.0529 |
0.1267 |
4.46% |
| 2026-07-14 |
014933 |
南方医药保健灵活配置混合C |
2.8379 |
3.0529 |
2.7576 |
2.9726 |
0.0803 |
2.91% |
| 2026-07-13 |
014933 |
南方医药保健灵活配置混合C |
2.7576 |
2.9726 |
2.7705 |
2.9855 |
-0.0129 |
-0.47% |
| 2026-07-10 |
014933 |
南方医药保健灵活配置混合C |
2.7705 |
2.9855 |
2.6988 |
2.9138 |
0.0717 |
2.66% |
| 2026-07-09 |
014933 |
南方医药保健灵活配置混合C |
2.6988 |
2.9138 |
2.6286 |
2.8436 |
0.0702 |
2.67% |
| 2026-07-08 |
014933 |
南方医药保健灵活配置混合C |
2.6286 |
2.8436 |
2.6982 |
2.9132 |
-0.0696 |
-2.65% |
| 2026-07-07 |
014933 |
南方医药保健灵活配置混合C |
2.6982 |
2.9132 |
2.8206 |
3.0356 |
-0.1224 |
-4.54% |
| 2026-07-06 |
014933 |
南方医药保健灵活配置混合C |
2.8206 |
3.0356 |
2.8355 |
3.0505 |
-0.0149 |
-0.53% |
| 2026-07-03 |
014933 |
南方医药保健灵活配置混合C |
2.8355 |
3.0505 |
2.7730 |
2.9880 |
0.0625 |
2.25% |
| 2026-07-02 |
014933 |
南方医药保健灵活配置混合C |
2.7730 |
2.9880 |
2.7736 |
2.9886 |
-0.0006 |
-0.02% |
| 2026-07-01 |
014933 |
南方医药保健灵活配置混合C |
2.7736 |
2.9886 |
2.6455 |
2.8605 |
0.1281 |
4.84% |
| 2026-06-30 |
014933 |
南方医药保健灵活配置混合C |
2.6455 |
2.8605 |
2.6458 |
2.8608 |
-0.0003 |
-0.01% |
| 2026-06-29 |
014933 |
南方医药保健灵活配置混合C |
2.6458 |
2.8608 |
2.4432 |
2.6582 |
0.2026 |
8.29% |
| 2026-06-26 |
014933 |
南方医药保健灵活配置混合C |
2.4432 |
2.6582 |
2.5014 |
2.7164 |
-0.0582 |
-2.33% |
| 2026-06-25 |
014933 |
南方医药保健灵活配置混合C |
2.5014 |
2.7164 |
2.4549 |
2.6699 |
0.0465 |
1.89% |
| 2026-06-24 |
014933 |
南方医药保健灵活配置混合C |
2.4549 |
2.6699 |
2.3670 |
2.5820 |
0.0879 |
3.71% |
| 2026-06-23 |
014933 |
南方医药保健灵活配置混合C |
2.3670 |
2.5820 |
2.3376 |
2.5526 |
0.0294 |
1.26% |
| 2026-06-22 |
014933 |
南方医药保健灵活配置混合C |
2.3376 |
2.5526 |
2.3045 |
2.5195 |
0.0331 |
1.44% |
| 2026-06-18 |
014933 |
南方医药保健灵活配置混合C |
2.3045 |
2.5195 |
2.2332 |
2.4482 |
0.0713 |
3.19% |
| 2026-06-17 |
014933 |
南方医药保健灵活配置混合C |
2.2332 |
2.4482 |
2.2296 |
2.4446 |
0.0036 |
0.16% |
| 2026-06-16 |
014933 |
南方医药保健灵活配置混合C |
2.2296 |
2.4446 |
2.2577 |
2.4727 |
-0.0281 |
-1.24% |
| 2026-06-15 |
014933 |
南方医药保健灵活配置混合C |
2.2577 |
2.4727 |
2.2648 |
2.4798 |
-0.0071 |
-0.31% |
| 2026-06-12 |
014933 |
南方医药保健灵活配置混合C |
2.2648 |
2.4798 |
2.2253 |
2.4403 |
0.0395 |
1.78% |
| 2026-06-11 |
014933 |
南方医药保健灵活配置混合C |
2.2253 |
2.4403 |
2.2270 |
2.4420 |
-0.0017 |
-0.08% |
| 2026-06-10 |
014933 |
南方医药保健灵活配置混合C |
2.2270 |
2.4420 |
2.2083 |
2.4233 |
0.0187 |
0.85% |
| 2026-06-09 |
014933 |
南方医药保健灵活配置混合C |
2.2083 |
2.4233 |
2.1809 |
2.3959 |
0.0274 |
1.26% |
| 2026-06-08 |
014933 |
南方医药保健灵活配置混合C |
2.1809 |
2.3959 |
2.2388 |
2.4538 |
-0.0579 |
-2.59% |
| 2026-06-05 |
014933 |
南方医药保健灵活配置混合C |
2.2388 |
2.4538 |
2.2612 |
2.4762 |
-0.0224 |
-0.99% |
| 2026-06-04 |
014933 |
南方医药保健灵活配置混合C |
2.2612 |
2.4762 |
2.2707 |
2.4857 |
-0.0095 |
-0.42% |
| 2026-06-03 |
014933 |
南方医药保健灵活配置混合C |
2.2707 |
2.4857 |
2.2848 |
2.4998 |
-0.0141 |
-0.62% |
| 2026-06-02 |
014933 |
南方医药保健灵活配置混合C |
2.2848 |
2.4998 |
2.3136 |
2.5286 |
-0.0288 |
-1.26% |
| 2026-06-01 |
014933 |
南方医药保健灵活配置混合C |
2.3136 |
2.5286 |
2.3731 |
2.5881 |
-0.0595 |
-2.51% |
| 2026-05-29 |
014933 |
南方医药保健灵活配置混合C |
2.3731 |
2.5881 |
2.3597 |
2.5747 |
0.0134 |
0.57% |
| 2026-05-28 |
014933 |
南方医药保健灵活配置混合C |
2.3597 |
2.5747 |
2.3933 |
2.6083 |
-0.0336 |
-1.42% |
| 2026-05-27 |
014933 |
南方医药保健灵活配置混合C |
2.3933 |
2.6083 |
2.3958 |
2.6108 |
-0.0025 |
-0.10% |
| 2026-05-26 |
014933 |
南方医药保健灵活配置混合C |
2.3958 |
2.6108 |
2.4118 |
2.6268 |
-0.0160 |
-0.66% |
| 2026-05-25 |
014933 |
南方医药保健灵活配置混合C |
2.4118 |
2.6268 |
2.4403 |
2.6553 |
-0.0285 |
-1.18% |
| 2026-05-22 |
014933 |
南方医药保健灵活配置混合C |
2.4403 |
2.6553 |
2.4511 |
2.6661 |
-0.0108 |
-0.44% |
| 2026-05-21 |
014933 |
南方医药保健灵活配置混合C |
2.4511 |
2.6661 |
2.4498 |
2.6648 |
0.0013 |
0.05% |
| 2026-05-20 |
014933 |
南方医药保健灵活配置混合C |
2.4498 |
2.6648 |
2.4333 |
2.6483 |
0.0165 |
0.68% |
| 2026-05-19 |
014933 |
南方医药保健灵活配置混合C |
2.4333 |
2.6483 |
2.4347 |
2.6497 |
-0.0014 |
-0.06% |
| 2026-05-18 |
014933 |
南方医药保健灵活配置混合C |
2.4347 |
2.6497 |
2.4572 |
2.6722 |
-0.0225 |
-0.92% |
| 2026-05-15 |
014933 |
南方医药保健灵活配置混合C |
2.4572 |
2.6722 |
2.4767 |
2.6917 |
-0.0195 |
-0.79% |
| 2026-05-14 |
014933 |
南方医药保健灵活配置混合C |
2.4767 |
2.6917 |
2.5362 |
2.7512 |
-0.0595 |
-2.35% |
| 2026-05-13 |
014933 |
南方医药保健灵活配置混合C |
2.5362 |
2.7512 |
2.5618 |
2.7768 |
-0.0256 |
-1.00% |
| 2026-05-12 |
014933 |
南方医药保健灵活配置混合C |
2.5618 |
2.7768 |
2.5750 |
2.7900 |
-0.0132 |
-0.51% |
| 2026-05-11 |
014933 |
南方医药保健灵活配置混合C |
2.5750 |
2.7900 |
2.5457 |
2.7607 |
0.0293 |
1.15% |
| 2026-05-08 |
014933 |
南方医药保健灵活配置混合C |
2.5457 |
2.7607 |
2.5909 |
2.8059 |
-0.0452 |
-1.78% |
| 2026-04-30 |
014933 |
南方医药保健灵活配置混合C |
2.5825 |
2.7975 |
2.5817 |
2.7967 |
0.0008 |
0.03% |
| 2026-04-29 |
014933 |
南方医药保健灵活配置混合C |
2.5817 |
2.7967 |
2.5956 |
2.8106 |
-0.0139 |
-0.54% |
| 2026-04-28 |
014933 |
南方医药保健灵活配置混合C |
2.5956 |
2.8106 |
2.5829 |
2.7979 |
0.0127 |
0.49% |
| 2026-04-27 |
014933 |
南方医药保健灵活配置混合C |
2.5829 |
2.7979 |
2.5754 |
2.7904 |
0.0075 |
0.29% |
| 2026-04-24 |
014933 |
南方医药保健灵活配置混合C |
2.5754 |
2.7904 |
2.5684 |
2.7834 |
0.0070 |
0.27% |
| 2026-04-23 |
014933 |
南方医药保健灵活配置混合C |
2.5684 |
2.7834 |
2.6087 |
2.8237 |
-0.0403 |
-1.54% |
| 2026-04-22 |
014933 |
南方医药保健灵活配置混合C |
2.6087 |
2.8237 |
2.5928 |
2.8078 |
0.0159 |
0.61% |
| 2026-04-21 |
014933 |
南方医药保健灵活配置混合C |
2.5928 |
2.8078 |
2.6073 |
2.8223 |
-0.0145 |
-0.56% |
| 2026-04-20 |
014933 |
南方医药保健灵活配置混合C |
2.6073 |
2.8223 |
2.6105 |
2.8255 |
-0.0032 |
-0.12% |
| 2026-04-17 |
014933 |
南方医药保健灵活配置混合C |
2.6105 |
2.8255 |
2.6634 |
2.8784 |
-0.0529 |
-2.03% |
| 2026-04-16 |
014933 |
南方医药保健灵活配置混合C |
2.6634 |
2.8784 |
2.6715 |
2.8865 |
-0.0081 |
-0.30% |
| 2026-04-15 |
014933 |
南方医药保健灵活配置混合C |
2.6715 |
2.8865 |
2.6459 |
2.8609 |
0.0256 |
0.97% |
| 2026-04-14 |
014933 |
南方医药保健灵活配置混合C |
2.6459 |
2.8609 |
2.6304 |
2.8454 |
0.0155 |
0.59% |
| 2026-04-13 |
014933 |
南方医药保健灵活配置混合C |
2.6304 |
2.8454 |
2.6320 |
2.8470 |
-0.0016 |
-0.06% |
| 2026-04-10 |
014933 |
南方医药保健灵活配置混合C |
2.6320 |
2.8470 |
2.6106 |
2.8256 |
0.0214 |
0.82% |
| 2026-04-09 |
014933 |
南方医药保健灵活配置混合C |
2.6106 |
2.8256 |
2.6408 |
2.8558 |
-0.0302 |
-1.14% |
| 2026-04-08 |
014933 |
南方医药保健灵活配置混合C |
2.6408 |
2.8558 |
2.6310 |
2.8460 |
0.0098 |
0.37% |
| 2026-04-07 |
014933 |
南方医药保健灵活配置混合C |
2.6310 |
2.8460 |
2.6314 |
2.8464 |
-0.0004 |
-0.02% |
| 2026-04-03 |
014933 |
南方医药保健灵活配置混合C |
2.6314 |
2.8464 |
2.6677 |
2.8827 |
-0.0363 |
-1.36% |
| 2026-04-02 |
014933 |
南方医药保健灵活配置混合C |
2.6677 |
2.8827 |
2.6465 |
2.8615 |
0.0212 |
0.80% |
| 2026-04-01 |
014933 |
南方医药保健灵活配置混合C |
2.6465 |
2.8615 |
2.4997 |
2.7147 |
0.1468 |
5.87% |
| 2026-03-31 |
014933 |
南方医药保健灵活配置混合C |
2.4997 |
2.7147 |
2.5076 |
2.7226 |
-0.0079 |
-0.32% |
| 2026-03-30 |
014933 |
南方医药保健灵活配置混合C |
2.5076 |
2.7226 |
2.4721 |
2.6871 |
0.0355 |
1.44% |
| 2026-03-27 |
014933 |
南方医药保健灵活配置混合C |
2.4721 |
2.6871 |
2.3394 |
2.5544 |
0.1327 |
5.67% |
| 2026-03-26 |
014933 |
南方医药保健灵活配置混合C |
2.3394 |
2.5544 |
2.3660 |
2.5810 |
-0.0266 |
-1.12% |
| 2026-03-25 |
014933 |
南方医药保健灵活配置混合C |
2.3660 |
2.5810 |
2.3473 |
2.5623 |
0.0187 |
0.80% |
| 2026-03-24 |
014933 |
南方医药保健灵活配置混合C |
2.3473 |
2.5623 |
2.2607 |
2.4757 |
0.0866 |
3.83% |
| 2026-03-23 |
014933 |
南方医药保健灵活配置混合C |
2.2607 |
2.4757 |
2.3574 |
2.5724 |
-0.0967 |
-4.10% |
| 2026-03-20 |
014933 |
南方医药保健灵活配置混合C |
2.3574 |
2.5724 |
2.3920 |
2.6070 |
-0.0346 |
-1.45% |
| 2026-03-19 |
014933 |
南方医药保健灵活配置混合C |
2.3920 |
2.6070 |
2.4449 |
2.6599 |
-0.0529 |
-2.16% |
| 2026-03-18 |
014933 |
南方医药保健灵活配置混合C |
2.4449 |
2.6599 |
2.4231 |
2.6381 |
0.0218 |
0.90% |
