近一季南方潜力新蓝筹混合A|南方丰合基金净值查询
查询指定日期范围南方潜力新蓝筹混合A000327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方潜力新蓝筹混合A |
3.1946 |
3.72% |
| 2026-09-15 |
南方潜力新蓝筹混合A |
3.0800 |
0.16% |
| 2026-09-14 |
南方潜力新蓝筹混合A |
3.0752 |
-1.40% |
| 2026-09-11 |
南方潜力新蓝筹混合A |
3.1184 |
0.46% |
| 2026-09-10 |
南方潜力新蓝筹混合A |
3.1042 |
-1.15% |
| 2026-09-09 |
南方潜力新蓝筹混合A |
3.1403 |
0.62% |
| 2026-09-08 |
南方潜力新蓝筹混合A |
3.1208 |
-0.53% |
| 2026-09-07 |
南方潜力新蓝筹混合A |
3.1375 |
4.76% |
| 2026-09-04 |
南方潜力新蓝筹混合A |
2.9948 |
-2.78% |
| 2026-09-03 |
南方潜力新蓝筹混合A |
3.0781 |
0.16% |
| 2026-09-02 |
南方潜力新蓝筹混合A |
3.0732 |
-1.36% |
| 2026-09-01 |
南方潜力新蓝筹混合A |
3.1156 |
-2.27% |
| 2026-08-31 |
南方潜力新蓝筹混合A |
3.1879 |
0.84% |
| 2026-08-28 |
南方潜力新蓝筹混合A |
3.1612 |
-1.72% |
| 2026-08-27 |
南方潜力新蓝筹混合A |
3.2155 |
3.24% |
| 2026-08-26 |
南方潜力新蓝筹混合A |
3.1145 |
0.73% |
| 2026-08-25 |
南方潜力新蓝筹混合A |
3.0919 |
0.09% |
| 2026-08-24 |
南方潜力新蓝筹混合A |
3.0891 |
-2.80% |
| 2026-08-21 |
南方潜力新蓝筹混合A |
3.1781 |
1.73% |
| 2026-08-20 |
南方潜力新蓝筹混合A |
3.1242 |
0.56% |
| 2026-08-19 |
南方潜力新蓝筹混合A |
3.1069 |
-8.58% |
| 2026-08-18 |
南方潜力新蓝筹混合A |
3.3734 |
-1.18% |
| 2026-08-17 |
南方潜力新蓝筹混合A |
3.4131 |
4.00% |
| 2026-08-14 |
南方潜力新蓝筹混合A |
3.2818 |
1.15% |
| 2026-08-13 |
南方潜力新蓝筹混合A |
3.2446 |
-0.41% |
| 2026-08-12 |
南方潜力新蓝筹混合A |
3.2579 |
1.99% |
| 2026-08-11 |
南方潜力新蓝筹混合A |
3.1944 |
0.34% |
| 2026-08-10 |
南方潜力新蓝筹混合A |
3.1835 |
-1.14% |
| 2026-08-07 |
南方潜力新蓝筹混合A |
3.2199 |
3.24% |
| 2026-08-06 |
南方潜力新蓝筹混合A |
3.1187 |
1.05% |
| 2026-08-05 |
南方潜力新蓝筹混合A |
3.0863 |
3.28% |
| 2026-08-04 |
南方潜力新蓝筹混合A |
2.9884 |
6.69% |
| 2026-08-03 |
南方潜力新蓝筹混合A |
2.8010 |
-2.70% |
| 2026-07-31 |
南方潜力新蓝筹混合A |
2.8788 |
3.58% |
| 2026-07-30 |
南方潜力新蓝筹混合A |
2.7792 |
-7.00% |
| 2026-07-29 |
南方潜力新蓝筹混合A |
2.9737 |
-0.20% |
| 2026-07-28 |
南方潜力新蓝筹混合A |
2.9798 |
-8.97% |
| 2026-07-27 |
南方潜力新蓝筹混合A |
3.2472 |
4.14% |
| 2026-07-24 |
南方潜力新蓝筹混合A |
3.1181 |
-2.45% |
| 2026-07-23 |
南方潜力新蓝筹混合A |
3.1964 |
-1.29% |
| 2026-07-22 |
南方潜力新蓝筹混合A |
3.2381 |
-4.28% |
| 2026-07-21 |
南方潜力新蓝筹混合A |
3.3768 |
7.84% |
| 2026-07-20 |
南方潜力新蓝筹混合A |
3.1312 |
-2.35% |
| 2026-07-17 |
南方潜力新蓝筹混合A |
3.2066 |
-9.05% |
| 2026-07-16 |
南方潜力新蓝筹混合A |
3.4968 |
-3.82% |
| 2026-07-15 |
南方潜力新蓝筹混合A |
3.6305 |
-2.24% |
| 2026-07-14 |
南方潜力新蓝筹混合A |
3.7135 |
3.69% |
| 2026-07-13 |
南方潜力新蓝筹混合A |
3.5814 |
-3.91% |
| 2026-07-10 |
南方潜力新蓝筹混合A |
3.7270 |
-4.41% |
| 2026-07-09 |
南方潜力新蓝筹混合A |
3.8991 |
4.81% |
| 2026-07-08 |
南方潜力新蓝筹混合A |
3.7201 |
-1.68% |
| 2026-07-07 |
南方潜力新蓝筹混合A |
3.7836 |
0.04% |
| 2026-07-06 |
南方潜力新蓝筹混合A |
3.7819 |
-1.77% |
| 2026-07-03 |
南方潜力新蓝筹混合A |
3.8502 |
-0.01% |
| 2026-07-02 |
南方潜力新蓝筹混合A |
3.8505 |
-6.13% |
| 2026-07-01 |
南方潜力新蓝筹混合A |
4.1018 |
-4.09% |
| 2026-06-30 |
南方潜力新蓝筹混合A |
4.2695 |
3.18% |
| 2026-06-29 |
南方潜力新蓝筹混合A |
4.1381 |
0.58% |
| 2026-06-26 |
南方潜力新蓝筹混合A |
4.1143 |
-3.93% |
| 2026-06-25 |
南方潜力新蓝筹混合A |
4.2758 |
2.70% |
| 2026-06-24 |
南方潜力新蓝筹混合A |
4.1632 |
2.32% |
| 2026-06-23 |
南方潜力新蓝筹混合A |
4.0687 |
-2.77% |
| 2026-06-22 |
南方潜力新蓝筹混合A |
4.1845 |
1.25% |
| 2026-06-18 |
南方潜力新蓝筹混合A |
4.1330 |
3.20% |
| 2026-06-17 |
南方潜力新蓝筹混合A |
4.0048 |
1.86% |
