近一年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 |
| 2025-12-17 |
南方潜力新蓝筹混合A |
2.6775 |
2.91% |
| 2025-12-16 |
南方潜力新蓝筹混合A |
2.6018 |
-1.28% |
| 2025-12-15 |
南方潜力新蓝筹混合A |
2.6356 |
-1.37% |
| 2025-12-12 |
南方潜力新蓝筹混合A |
2.6723 |
0.52% |
| 2025-12-11 |
南方潜力新蓝筹混合A |
2.6586 |
-1.50% |
| 2025-12-10 |
南方潜力新蓝筹混合A |
2.6991 |
0.01% |
| 2025-12-09 |
南方潜力新蓝筹混合A |
2.6987 |
1.89% |
| 2025-12-08 |
南方潜力新蓝筹混合A |
2.6486 |
3.97% |
| 2025-12-05 |
南方潜力新蓝筹混合A |
2.5474 |
1.07% |
| 2025-12-04 |
南方潜力新蓝筹混合A |
2.5204 |
1.22% |
| 2025-12-03 |
南方潜力新蓝筹混合A |
2.4899 |
0.32% |
| 2025-12-02 |
南方潜力新蓝筹混合A |
2.4819 |
-1.06% |
| 2025-12-01 |
南方潜力新蓝筹混合A |
2.5086 |
1.03% |
| 2025-11-28 |
南方潜力新蓝筹混合A |
2.4830 |
0.47% |
| 2025-11-27 |
南方潜力新蓝筹混合A |
2.4714 |
-0.62% |
| 2025-11-26 |
南方潜力新蓝筹混合A |
2.4869 |
3.44% |
| 2025-11-25 |
南方潜力新蓝筹混合A |
2.4043 |
3.20% |
| 2025-11-24 |
南方潜力新蓝筹混合A |
2.3298 |
0.67% |
| 2025-11-21 |
南方潜力新蓝筹混合A |
2.3144 |
-4.64% |
| 2025-11-20 |
南方潜力新蓝筹混合A |
2.4271 |
0.37% |
| 2025-11-19 |
南方潜力新蓝筹混合A |
2.4182 |
-0.17% |
| 2025-11-18 |
南方潜力新蓝筹混合A |
2.4222 |
-0.22% |
| 2025-11-17 |
南方潜力新蓝筹混合A |
2.4276 |
-0.06% |
| 2025-11-14 |
南方潜力新蓝筹混合A |
2.4291 |
-2.92% |
| 2025-11-13 |
南方潜力新蓝筹混合A |
2.5021 |
1.14% |
| 2025-11-12 |
南方潜力新蓝筹混合A |
2.4739 |
-0.66% |
| 2025-11-11 |
南方潜力新蓝筹混合A |
2.4904 |
-1.94% |
| 2025-11-10 |
南方潜力新蓝筹混合A |
2.5397 |
-2.86% |
| 2025-11-07 |
南方潜力新蓝筹混合A |
2.6123 |
-0.92% |
| 2025-11-06 |
南方潜力新蓝筹混合A |
2.6365 |
3.29% |
| 2025-11-05 |
南方潜力新蓝筹混合A |
2.5524 |
0.55% |
| 2025-11-04 |
南方潜力新蓝筹混合A |
2.5385 |
-2.21% |
| 2025-11-03 |
南方潜力新蓝筹混合A |
2.5960 |
0.62% |
| 2025-10-31 |
南方潜力新蓝筹混合A |
2.5800 |
-2.89% |
| 2025-10-30 |
南方潜力新蓝筹混合A |
2.6569 |
-3.47% |
| 2025-10-29 |
南方潜力新蓝筹混合A |
2.7491 |
2.63% |
| 2025-10-28 |
南方潜力新蓝筹混合A |
2.6786 |
-0.81% |
| 2025-10-27 |
南方潜力新蓝筹混合A |
2.7005 |
1.91% |
| 2025-10-24 |
南方潜力新蓝筹混合A |
2.6500 |
4.17% |
| 2025-10-23 |
南方潜力新蓝筹混合A |
2.5439 |
-1.20% |
| 2025-10-22 |
南方潜力新蓝筹混合A |
2.5749 |
0.76% |
| 2025-10-21 |
南方潜力新蓝筹混合A |
2.5555 |
4.35% |
| 2025-10-20 |
南方潜力新蓝筹混合A |
2.4489 |
2.32% |
| 2025-10-17 |
南方潜力新蓝筹混合A |
2.3934 |
-4.41% |
| 2025-10-16 |
南方潜力新蓝筹混合A |
2.5039 |
-0.47% |
| 2025-10-15 |
南方潜力新蓝筹混合A |
2.5157 |
2.89% |
| 2025-10-14 |
南方潜力新蓝筹混合A |
2.4450 |
-3.83% |
| 2025-10-13 |
南方潜力新蓝筹混合A |
2.5423 |
-0.65% |
| 2025-10-10 |
南方潜力新蓝筹混合A |
2.5590 |
-3.78% |
| 2025-10-09 |
南方潜力新蓝筹混合A |
2.6596 |
0.39% |
| 2025-09-30 |
南方潜力新蓝筹混合A |
2.6492 |
0.01% |
| 2025-09-29 |
南方潜力新蓝筹混合A |
2.6489 |
2.38% |
| 2025-09-26 |
南方潜力新蓝筹混合A |
2.5872 |
-2.10% |
| 2025-09-25 |
南方潜力新蓝筹混合A |
2.6427 |
0.79% |
| 2025-09-24 |
南方潜力新蓝筹混合A |
2.6219 |
0.98% |
| 2025-09-23 |
南方潜力新蓝筹混合A |
2.5964 |
-0.02% |
| 2025-09-22 |
南方潜力新蓝筹混合A |
2.5970 |
2.56% |
| 2025-09-19 |
南方潜力新蓝筹混合A |
2.5321 |
-1.45% |
| 2025-09-18 |
南方潜力新蓝筹混合A |
2.5694 |
1.11% |
| 2025-09-17 |
南方潜力新蓝筹混合A |
2.5411 |
1.61% |
| 2025-09-16 |
南方潜力新蓝筹混合A |
2.5009 |
1.09% |
| 2025-09-15 |
南方潜力新蓝筹混合A |
2.4739 |
0.01% |
| 2025-09-12 |
南方潜力新蓝筹混合A |
2.4736 |
-0.46% |
| 2025-09-11 |
南方潜力新蓝筹混合A |
2.4850 |
5.88% |
| 2025-09-10 |
南方潜力新蓝筹混合A |
2.3470 |
2.21% |
| 2025-09-09 |
南方潜力新蓝筹混合A |
2.2962 |
-1.10% |
| 2025-09-08 |
南方潜力新蓝筹混合A |
2.3218 |
-0.29% |
| 2025-09-05 |
南方潜力新蓝筹混合A |
2.3286 |
6.22% |
| 2025-09-04 |
南方潜力新蓝筹混合A |
2.1922 |
-4.65% |
| 2025-09-03 |
南方潜力新蓝筹混合A |
2.2992 |
1.47% |
| 2025-09-02 |
南方潜力新蓝筹混合A |
2.2659 |
-3.51% |
| 2025-09-01 |
南方潜力新蓝筹混合A |
2.3484 |
0.68% |
| 2025-08-29 |
南方潜力新蓝筹混合A |
2.3326 |
0.21% |
| 2025-08-28 |
南方潜力新蓝筹混合A |
2.3278 |
4.10% |
| 2025-08-27 |
南方潜力新蓝筹混合A |
2.2361 |
-0.52% |
| 2025-08-26 |
南方潜力新蓝筹混合A |
2.2478 |
-0.43% |
| 2025-08-25 |
南方潜力新蓝筹混合A |
2.2575 |
3.18% |
| 2025-08-22 |
南方潜力新蓝筹混合A |
2.1879 |
3.18% |
| 2025-08-21 |
南方潜力新蓝筹混合A |
2.1204 |
-0.98% |
| 2025-08-20 |
南方潜力新蓝筹混合A |
2.1414 |
0.22% |
| 2025-08-19 |
南方潜力新蓝筹混合A |
2.1367 |
-0.15% |
| 2025-08-18 |
南方潜力新蓝筹混合A |
2.1400 |
2.56% |
| 2025-08-15 |
南方潜力新蓝筹混合A |
2.0865 |
2.84% |
| 2025-08-14 |
南方潜力新蓝筹混合A |
2.0289 |
-1.04% |
| 2025-08-13 |
南方潜力新蓝筹混合A |
2.0503 |
1.92% |
| 2025-08-12 |
南方潜力新蓝筹混合A |
2.0116 |
1.10% |
| 2025-08-11 |
南方潜力新蓝筹混合A |
1.9898 |
2.00% |
| 2025-08-08 |
南方潜力新蓝筹混合A |
1.9508 |
0.68% |
| 2025-08-07 |
南方潜力新蓝筹混合A |
1.9376 |
-0.35% |
| 2025-08-06 |
南方潜力新蓝筹混合A |
1.9444 |
0.36% |
| 2025-08-05 |
南方潜力新蓝筹混合A |
1.9374 |
0.94% |
| 2025-08-04 |
南方潜力新蓝筹混合A |
1.9193 |
0.76% |
| 2025-08-01 |
南方潜力新蓝筹混合A |
1.9049 |
-0.30% |
| 2025-07-31 |
南方潜力新蓝筹混合A |
1.9106 |
-0.62% |
| 2025-07-30 |
南方潜力新蓝筹混合A |
1.9226 |
-0.73% |
| 2025-07-29 |
南方潜力新蓝筹混合A |
1.9367 |
0.84% |
| 2025-07-28 |
南方潜力新蓝筹混合A |
1.9205 |
0.43% |
| 2025-07-25 |
南方潜力新蓝筹混合A |
1.9123 |
0.34% |
| 2025-07-24 |
南方潜力新蓝筹混合A |
1.9058 |
0.69% |
| 2025-07-23 |
南方潜力新蓝筹混合A |
1.8927 |
-0.69% |
| 2025-07-22 |
南方潜力新蓝筹混合A |
1.9058 |
-0.01% |
| 2025-07-21 |
南方潜力新蓝筹混合A |
1.9059 |
0.76% |
| 2025-07-18 |
南方潜力新蓝筹混合A |
1.8916 |
-0.43% |
| 2025-07-17 |
南方潜力新蓝筹混合A |
1.8998 |
1.38% |
| 2025-07-16 |
南方潜力新蓝筹混合A |
1.8740 |
0.15% |
| 2025-07-15 |
南方潜力新蓝筹混合A |
1.8712 |
0.75% |
| 2025-07-14 |
南方潜力新蓝筹混合A |
1.8573 |
0.36% |
| 2025-07-11 |
南方潜力新蓝筹混合A |
1.8506 |
-0.19% |
| 2025-07-10 |
南方潜力新蓝筹混合A |
1.8542 |
-0.35% |
| 2025-07-09 |
南方潜力新蓝筹混合A |
1.8607 |
-0.33% |
| 2025-07-08 |
南方潜力新蓝筹混合A |
1.8669 |
2.79% |
| 2025-07-07 |
南方潜力新蓝筹混合A |
1.8163 |
-0.95% |
| 2025-07-04 |
南方潜力新蓝筹混合A |
1.8337 |
-0.92% |
| 2025-07-03 |
南方潜力新蓝筹混合A |
1.8508 |
1.35% |
| 2025-07-02 |
南方潜力新蓝筹混合A |
1.8262 |
-1.43% |
| 2025-07-01 |
南方潜力新蓝筹混合A |
1.8526 |
0.58% |
| 2025-06-30 |
南方潜力新蓝筹混合A |
1.8419 |
2.15% |
| 2025-06-27 |
南方潜力新蓝筹混合A |
1.8032 |
0.55% |
| 2025-06-26 |
南方潜力新蓝筹混合A |
1.7934 |
-0.77% |
| 2025-06-25 |
南方潜力新蓝筹混合A |
1.8074 |
1.22% |
| 2025-06-24 |
南方潜力新蓝筹混合A |
1.7857 |
1.98% |
| 2025-06-23 |
南方潜力新蓝筹混合A |
1.7511 |
0.86% |
| 2025-06-20 |
南方潜力新蓝筹混合A |
1.7362 |
-1.01% |
| 2025-06-19 |
南方潜力新蓝筹混合A |
1.7539 |
-0.93% |
| 2025-06-18 |
南方潜力新蓝筹混合A |
1.7703 |
0.96% |
| 2025-06-17 |
南方潜力新蓝筹混合A |
1.7535 |
-0.14% |
| 2025-06-16 |
南方潜力新蓝筹混合A |
1.7559 |
1.50% |
| 2025-06-13 |
南方潜力新蓝筹混合A |
1.7299 |
-0.78% |
| 2025-06-12 |
南方潜力新蓝筹混合A |
1.7435 |
-0.19% |
| 2025-06-11 |
南方潜力新蓝筹混合A |
1.7468 |
1.02% |
| 2025-06-10 |
南方潜力新蓝筹混合A |
1.7292 |
-1.29% |
| 2025-06-09 |
南方潜力新蓝筹混合A |
1.7518 |
0.88% |
| 2025-06-06 |
南方潜力新蓝筹混合A |
1.7365 |
-0.46% |
| 2025-06-05 |
南方潜力新蓝筹混合A |
1.7445 |
1.40% |
| 2025-06-04 |
南方潜力新蓝筹混合A |
1.7204 |
0.76% |
| 2025-06-03 |
南方潜力新蓝筹混合A |
1.7075 |
0.50% |
| 2025-05-30 |
南方潜力新蓝筹混合A |
1.6990 |
-1.22% |
| 2025-05-29 |
南方潜力新蓝筹混合A |
1.7200 |
1.17% |
| 2025-05-28 |
南方潜力新蓝筹混合A |
1.7001 |
0.37% |
| 2025-05-27 |
南方潜力新蓝筹混合A |
1.6939 |
-1.06% |
| 2025-05-26 |
南方潜力新蓝筹混合A |
1.7120 |
0.16% |
| 2025-05-23 |
南方潜力新蓝筹混合A |
1.7093 |
-1.20% |
| 2025-05-22 |
南方潜力新蓝筹混合A |
1.7300 |
-1.10% |
| 2025-05-21 |
南方潜力新蓝筹混合A |
1.7492 |
-0.25% |
| 2025-05-20 |
南方潜力新蓝筹混合A |
1.7535 |
0.36% |
| 2025-05-19 |
南方潜力新蓝筹混合A |
1.7472 |
0.27% |
| 2025-05-16 |
南方潜力新蓝筹混合A |
1.7425 |
0.10% |
| 2025-05-15 |
南方潜力新蓝筹混合A |
1.7408 |
-1.72% |
| 2025-05-14 |
南方潜力新蓝筹混合A |
1.7712 |
-0.61% |
| 2025-05-13 |
南方潜力新蓝筹混合A |
1.7821 |
-0.41% |
| 2025-05-12 |
南方潜力新蓝筹混合A |
1.7894 |
2.00% |
| 2025-05-09 |
南方潜力新蓝筹混合A |
1.7543 |
-1.20% |
| 2025-05-08 |
南方潜力新蓝筹混合A |
1.7756 |
0.63% |
| 2025-05-07 |
南方潜力新蓝筹混合A |
1.7645 |
-0.02% |
| 2025-05-06 |
南方潜力新蓝筹混合A |
1.7649 |
2.15% |
| 2025-04-30 |
南方潜力新蓝筹混合A |
1.7277 |
1.01% |
| 2025-04-29 |
南方潜力新蓝筹混合A |
1.7104 |
0.09% |
| 2025-04-28 |
南方潜力新蓝筹混合A |
1.7089 |
-0.27% |
| 2025-04-25 |
南方潜力新蓝筹混合A |
1.7135 |
0.53% |
| 2025-04-24 |
南方潜力新蓝筹混合A |
1.7045 |
-0.39% |
| 2025-04-23 |
南方潜力新蓝筹混合A |
1.7111 |
2.06% |
| 2025-04-22 |
南方潜力新蓝筹混合A |
1.6766 |
-0.29% |
| 2025-04-21 |
南方潜力新蓝筹混合A |
1.6814 |
2.18% |
| 2025-04-18 |
南方潜力新蓝筹混合A |
1.6456 |
1.19% |
| 2025-04-17 |
南方潜力新蓝筹混合A |
1.6263 |
0.33% |
| 2025-04-16 |
南方潜力新蓝筹混合A |
1.6209 |
-1.42% |
| 2025-04-15 |
南方潜力新蓝筹混合A |
1.6443 |
-0.74% |
| 2025-04-14 |
南方潜力新蓝筹混合A |
1.6566 |
1.04% |
| 2025-04-11 |
南方潜力新蓝筹混合A |
1.6396 |
1.22% |
| 2025-04-10 |
南方潜力新蓝筹混合A |
1.6198 |
2.45% |
| 2025-04-09 |
南方潜力新蓝筹混合A |
1.5811 |
1.50% |
| 2025-04-08 |
南方潜力新蓝筹混合A |
1.5578 |
-1.09% |
| 2025-04-07 |
南方潜力新蓝筹混合A |
1.5750 |
-10.68% |
| 2025-04-03 |
南方潜力新蓝筹混合A |
1.7633 |
-3.06% |
| 2025-04-02 |
南方潜力新蓝筹混合A |
1.8190 |
0.68% |
| 2025-04-01 |
南方潜力新蓝筹混合A |
1.8067 |
0.65% |
| 2025-03-31 |
南方潜力新蓝筹混合A |
1.7951 |
-0.48% |
| 2025-03-28 |
南方潜力新蓝筹混合A |
1.8038 |
-0.61% |
| 2025-03-27 |
南方潜力新蓝筹混合A |
1.8148 |
-0.15% |
| 2025-03-26 |
南方潜力新蓝筹混合A |
1.8176 |
0.36% |
| 2025-03-25 |
南方潜力新蓝筹混合A |
1.8110 |
-1.35% |
| 2025-03-24 |
南方潜力新蓝筹混合A |
1.8357 |
0.71% |
| 2025-03-21 |
南方潜力新蓝筹混合A |
1.8228 |
-0.91% |
| 2025-03-20 |
南方潜力新蓝筹混合A |
1.8395 |
0.02% |
| 2025-03-19 |
南方潜力新蓝筹混合A |
1.8391 |
-0.37% |
| 2025-03-18 |
南方潜力新蓝筹混合A |
1.8459 |
0.60% |
| 2025-03-17 |
南方潜力新蓝筹混合A |
1.8348 |
0.17% |
| 2025-03-14 |
南方潜力新蓝筹混合A |
1.8316 |
2.38% |
| 2025-03-13 |
南方潜力新蓝筹混合A |
1.7891 |
-1.55% |
| 2025-03-12 |
南方潜力新蓝筹混合A |
1.8172 |
-0.06% |
| 2025-03-11 |
南方潜力新蓝筹混合A |
1.8183 |
-0.13% |
| 2025-03-10 |
南方潜力新蓝筹混合A |
1.8207 |
-0.04% |
| 2025-03-07 |
南方潜力新蓝筹混合A |
1.8215 |
-0.38% |
| 2025-03-06 |
南方潜力新蓝筹混合A |
1.8284 |
1.35% |
| 2025-03-05 |
南方潜力新蓝筹混合A |
1.8041 |
0.51% |
| 2025-03-04 |
南方潜力新蓝筹混合A |
1.7950 |
0.30% |
| 2025-03-03 |
南方潜力新蓝筹混合A |
1.7897 |
0.66% |
| 2025-02-28 |
南方潜力新蓝筹混合A |
1.7780 |
-2.82% |
| 2025-02-27 |
南方潜力新蓝筹混合A |
1.8296 |
-0.85% |
| 2025-02-26 |
南方潜力新蓝筹混合A |
1.8453 |
0.86% |
| 2025-02-25 |
南方潜力新蓝筹混合A |
1.8296 |
-0.45% |
| 2025-02-24 |
南方潜力新蓝筹混合A |
1.8378 |
0.32% |
| 2025-02-21 |
南方潜力新蓝筹混合A |
1.8319 |
1.91% |
| 2025-02-20 |
南方潜力新蓝筹混合A |
1.7976 |
0.10% |
| 2025-02-19 |
南方潜力新蓝筹混合A |
1.7958 |
2.34% |
| 2025-02-18 |
南方潜力新蓝筹混合A |
1.7547 |
-1.41% |
| 2025-02-17 |
南方潜力新蓝筹混合A |
1.7798 |
1.00% |
| 2025-02-14 |
南方潜力新蓝筹混合A |
1.7622 |
0.97% |
| 2025-02-13 |
南方潜力新蓝筹混合A |
1.7452 |
-1.55% |
| 2025-02-12 |
南方潜力新蓝筹混合A |
1.7726 |
1.01% |
| 2025-02-11 |
南方潜力新蓝筹混合A |
1.7548 |
-0.24% |
| 2025-02-10 |
南方潜力新蓝筹混合A |
1.7591 |
0.00% |
| 2025-02-07 |
南方潜力新蓝筹混合A |
1.7591 |
1.96% |
| 2025-02-06 |
南方潜力新蓝筹混合A |
1.7253 |
2.13% |
| 2025-02-05 |
南方潜力新蓝筹混合A |
1.6894 |
-2.32% |
| 2025-01-27 |
南方潜力新蓝筹混合A |
1.7296 |
-2.12% |
| 2025-01-24 |
南方潜力新蓝筹混合A |
1.7670 |
1.21% |
| 2025-01-23 |
南方潜力新蓝筹混合A |
1.7458 |
-1.68% |
| 2025-01-22 |
南方潜力新蓝筹混合A |
1.7756 |
0.01% |
| 2025-01-21 |
南方潜力新蓝筹混合A |
1.7754 |
1.32% |
| 2025-01-20 |
南方潜力新蓝筹混合A |
1.7523 |
1.91% |
| 2025-01-17 |
南方潜力新蓝筹混合A |
1.7195 |
1.00% |
| 2025-01-16 |
南方潜力新蓝筹混合A |
1.7024 |
0.73% |
| 2025-01-15 |
南方潜力新蓝筹混合A |
1.6900 |
-1.42% |
| 2025-01-14 |
南方潜力新蓝筹混合A |
1.7144 |
3.57% |
| 2025-01-13 |
南方潜力新蓝筹混合A |
1.6553 |
-0.51% |
| 2025-01-10 |
南方潜力新蓝筹混合A |
1.6638 |
-1.72% |
| 2025-01-09 |
南方潜力新蓝筹混合A |
1.6929 |
-0.04% |
| 2025-01-08 |
南方潜力新蓝筹混合A |
1.6936 |
-0.48% |
| 2025-01-07 |
南方潜力新蓝筹混合A |
1.7017 |
0.91% |
| 2025-01-06 |
南方潜力新蓝筹混合A |
1.6863 |
1.38% |
| 2025-01-03 |
南方潜力新蓝筹混合A |
1.6633 |
-0.71% |
| 2025-01-02 |
南方潜力新蓝筹混合A |
1.6752 |
-2.60% |
| 2024-12-31 |
南方潜力新蓝筹混合A |
1.7199 |
-2.11% |
| 2024-12-26 |
南方潜力新蓝筹混合A |
1.7866 |
0.99% |
| 2024-12-25 |
南方潜力新蓝筹混合A |
1.7691 |
-0.60% |
| 2024-12-24 |
南方潜力新蓝筹混合A |
1.7798 |
1.51% |
| 2024-12-23 |
南方潜力新蓝筹混合A |
1.7533 |
-0.98% |
| 2024-12-20 |
南方潜力新蓝筹混合A |
1.7706 |
0.40% |
| 2024-12-19 |
南方潜力新蓝筹混合A |
1.7635 |
0.90% |
| 2024-12-18 |
南方潜力新蓝筹混合A |
1.7477 |
-0.28% |
