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 |
| 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% |
| 2026-06-16 |
南方潜力新蓝筹混合A |
3.9315 |
1.19% |
| 2026-06-15 |
南方潜力新蓝筹混合A |
3.8853 |
4.02% |
| 2026-06-12 |
南方潜力新蓝筹混合A |
3.7353 |
0.02% |
| 2026-06-11 |
南方潜力新蓝筹混合A |
3.7346 |
0.03% |
| 2026-06-10 |
南方潜力新蓝筹混合A |
3.7334 |
-2.22% |
| 2026-06-09 |
南方潜力新蓝筹混合A |
3.8182 |
4.83% |
| 2026-06-08 |
南方潜力新蓝筹混合A |
3.6424 |
-2.99% |
| 2026-06-05 |
南方潜力新蓝筹混合A |
3.7546 |
-2.60% |
| 2026-06-04 |
南方潜力新蓝筹混合A |
3.8548 |
1.33% |
| 2026-06-03 |
南方潜力新蓝筹混合A |
3.8043 |
2.47% |
| 2026-06-02 |
南方潜力新蓝筹混合A |
3.7125 |
3.60% |
| 2026-06-01 |
南方潜力新蓝筹混合A |
3.5836 |
-2.60% |
| 2026-05-29 |
南方潜力新蓝筹混合A |
3.6791 |
-2.23% |
| 2026-05-28 |
南方潜力新蓝筹混合A |
3.7629 |
2.14% |
| 2026-05-27 |
南方潜力新蓝筹混合A |
3.6839 |
-1.60% |
| 2026-05-26 |
南方潜力新蓝筹混合A |
3.7438 |
-0.43% |
| 2026-05-25 |
南方潜力新蓝筹混合A |
3.7599 |
1.51% |
| 2026-05-22 |
南方潜力新蓝筹混合A |
3.7040 |
2.25% |
| 2026-05-21 |
南方潜力新蓝筹混合A |
3.6224 |
-3.56% |
| 2026-05-20 |
南方潜力新蓝筹混合A |
3.7562 |
1.62% |
| 2026-05-19 |
南方潜力新蓝筹混合A |
3.6964 |
1.06% |
| 2026-05-18 |
南方潜力新蓝筹混合A |
3.6578 |
1.33% |
| 2026-05-15 |
南方潜力新蓝筹混合A |
3.6099 |
-0.27% |
| 2026-05-14 |
南方潜力新蓝筹混合A |
3.6197 |
-2.10% |
| 2026-05-13 |
南方潜力新蓝筹混合A |
3.6973 |
1.18% |
| 2026-05-12 |
南方潜力新蓝筹混合A |
3.6542 |
1.30% |
| 2026-05-11 |
南方潜力新蓝筹混合A |
3.6072 |
1.83% |
| 2026-05-08 |
南方潜力新蓝筹混合A |
3.5423 |
-0.74% |
| 2026-04-30 |
南方潜力新蓝筹混合A |
3.4119 |
1.22% |
| 2026-04-29 |
南方潜力新蓝筹混合A |
3.3709 |
1.14% |
| 2026-04-28 |
南方潜力新蓝筹混合A |
3.3328 |
-1.29% |
| 2026-04-27 |
南方潜力新蓝筹混合A |
3.3763 |
0.61% |
| 2026-04-24 |
南方潜力新蓝筹混合A |
3.3557 |
-0.13% |
| 2026-04-23 |
南方潜力新蓝筹混合A |
3.3599 |
-1.26% |
| 2026-04-22 |
南方潜力新蓝筹混合A |
3.4029 |
3.45% |
| 2026-04-21 |
南方潜力新蓝筹混合A |
3.2893 |
0.58% |
| 2026-04-20 |
南方潜力新蓝筹混合A |
3.2704 |
1.18% |
| 2026-04-17 |
南方潜力新蓝筹混合A |
3.2324 |
1.95% |
| 2026-04-16 |
南方潜力新蓝筹混合A |
3.1705 |
3.11% |
| 2026-04-15 |
南方潜力新蓝筹混合A |
3.0749 |
-0.50% |
| 2026-04-14 |
南方潜力新蓝筹混合A |
3.0903 |
2.16% |
| 2026-04-13 |
南方潜力新蓝筹混合A |
3.0251 |
0.49% |
| 2026-04-10 |
南方潜力新蓝筹混合A |
3.0104 |
1.62% |
| 2026-04-09 |
南方潜力新蓝筹混合A |
2.9625 |
0.29% |
| 2026-04-08 |
南方潜力新蓝筹混合A |
2.9538 |
4.39% |
| 2026-04-07 |
南方潜力新蓝筹混合A |
2.8295 |
0.97% |
| 2026-04-03 |
南方潜力新蓝筹混合A |
2.8022 |
0.74% |
| 2026-04-02 |
南方潜力新蓝筹混合A |
2.7817 |
-1.73% |
| 2026-04-01 |
南方潜力新蓝筹混合A |
2.8307 |
2.61% |
| 2026-03-31 |
南方潜力新蓝筹混合A |
2.7586 |
-2.22% |
| 2026-03-30 |
南方潜力新蓝筹混合A |
2.8212 |
1.23% |
| 2026-03-27 |
南方潜力新蓝筹混合A |
2.7870 |
0.43% |
| 2026-03-26 |
南方潜力新蓝筹混合A |
2.7750 |
-2.24% |
| 2026-03-25 |
南方潜力新蓝筹混合A |
2.8386 |
2.52% |
| 2026-03-24 |
南方潜力新蓝筹混合A |
2.7689 |
1.99% |
| 2026-03-23 |
南方潜力新蓝筹混合A |
2.7148 |
-4.42% |
| 2026-03-20 |
南方潜力新蓝筹混合A |
2.8402 |
0.66% |
| 2026-03-19 |
南方潜力新蓝筹混合A |
2.8215 |
-1.69% |
| 2026-03-18 |
南方潜力新蓝筹混合A |
2.8701 |
1.68% |
| 2026-03-17 |
南方潜力新蓝筹混合A |
2.8226 |
-3.61% |
| 2026-03-16 |
南方潜力新蓝筹混合A |
2.9246 |
0.56% |
| 2026-03-13 |
南方潜力新蓝筹混合A |
2.9082 |
0.21% |
| 2026-03-12 |
南方潜力新蓝筹混合A |
2.9020 |
-0.20% |
| 2026-03-11 |
南方潜力新蓝筹混合A |
2.9077 |
-0.04% |
| 2026-03-10 |
南方潜力新蓝筹混合A |
2.9089 |
3.13% |
| 2026-03-09 |
南方潜力新蓝筹混合A |
2.8205 |
-1.06% |
| 2026-03-06 |
南方潜力新蓝筹混合A |
2.8507 |
-0.05% |
| 2026-03-05 |
南方潜力新蓝筹混合A |
2.8520 |
1.67% |
| 2026-03-04 |
南方潜力新蓝筹混合A |
2.8052 |
0.44% |
| 2026-03-03 |
南方潜力新蓝筹混合A |
2.7929 |
-3.40% |
| 2026-03-02 |
南方潜力新蓝筹混合A |
2.8911 |
0.19% |
| 2026-02-27 |
南方潜力新蓝筹混合A |
2.8855 |
-0.75% |
| 2026-02-26 |
南方潜力新蓝筹混合A |
2.9072 |
2.17% |
| 2026-02-25 |
南方潜力新蓝筹混合A |
2.8455 |
0.79% |
| 2026-02-24 |
南方潜力新蓝筹混合A |
2.8233 |
0.71% |
| 2026-02-13 |
南方潜力新蓝筹混合A |
2.8034 |
-1.33% |
| 2026-02-12 |
南方潜力新蓝筹混合A |
2.8413 |
1.03% |
| 2026-02-11 |
南方潜力新蓝筹混合A |
2.8124 |
-0.96% |
| 2026-02-10 |
南方潜力新蓝筹混合A |
2.8397 |
0.28% |
| 2026-02-09 |
南方潜力新蓝筹混合A |
2.8317 |
2.79% |
| 2026-02-06 |
南方潜力新蓝筹混合A |
2.7549 |
-0.19% |
| 2026-02-05 |
南方潜力新蓝筹混合A |
2.7601 |
-2.26% |
| 2026-02-04 |
南方潜力新蓝筹混合A |
2.8239 |
-1.02% |
| 2026-02-03 |
南方潜力新蓝筹混合A |
2.8530 |
1.75% |
| 2026-02-02 |
南方潜力新蓝筹混合A |
2.8038 |
-3.29% |
| 2026-01-30 |
南方潜力新蓝筹混合A |
2.8993 |
0.73% |
| 2026-01-29 |
南方潜力新蓝筹混合A |
2.8783 |
-2.97% |
| 2026-01-28 |
南方潜力新蓝筹混合A |
2.9637 |
0.21% |
| 2026-01-27 |
南方潜力新蓝筹混合A |
2.9574 |
0.69% |
| 2026-01-26 |
南方潜力新蓝筹混合A |
2.9371 |
-0.82% |
| 2026-01-23 |
南方潜力新蓝筹混合A |
2.9613 |
1.23% |
| 2026-01-22 |
南方潜力新蓝筹混合A |
2.9254 |
0.09% |
| 2026-01-21 |
南方潜力新蓝筹混合A |
2.9227 |
1.72% |
| 2026-01-20 |
南方潜力新蓝筹混合A |
2.8733 |
-1.83% |
| 2026-01-19 |
南方潜力新蓝筹混合A |
2.9268 |
0.36% |
| 2026-01-16 |
南方潜力新蓝筹混合A |
2.9162 |
0.85% |
| 2026-01-15 |
南方潜力新蓝筹混合A |
2.8917 |
0.92% |
| 2026-01-14 |
南方潜力新蓝筹混合A |
2.8653 |
1.79% |
| 2026-01-13 |
南方潜力新蓝筹混合A |
2.8149 |
-1.13% |
| 2026-01-12 |
南方潜力新蓝筹混合A |
2.8472 |
-0.20% |
| 2026-01-09 |
南方潜力新蓝筹混合A |
2.8529 |
1.43% |
| 2026-01-08 |
南方潜力新蓝筹混合A |
2.8127 |
-0.14% |
| 2026-01-07 |
南方潜力新蓝筹混合A |
2.8166 |
0.32% |
| 2026-01-06 |
南方潜力新蓝筹混合A |
2.8077 |
0.55% |
| 2026-01-05 |
南方潜力新蓝筹混合A |
2.7923 |
2.29% |
| 2025-12-31 |
南方潜力新蓝筹混合A |
2.7299 |
-1.41% |
| 2025-12-30 |
南方潜力新蓝筹混合A |
2.7689 |
1.23% |
| 2025-12-29 |
南方潜力新蓝筹混合A |
2.7352 |
-0.08% |
| 2025-12-26 |
南方潜力新蓝筹混合A |
2.7374 |
-0.50% |
| 2025-12-25 |
南方潜力新蓝筹混合A |
2.7511 |
0.53% |
| 2025-12-24 |
南方潜力新蓝筹混合A |
2.7367 |
0.30% |
| 2025-12-23 |
南方潜力新蓝筹混合A |
2.7286 |
1.29% |
| 2025-12-22 |
南方潜力新蓝筹混合A |
2.6938 |
2.13% |
| 2025-12-19 |
南方潜力新蓝筹混合A |
2.6377 |
0.26% |
| 2025-12-18 |
南方潜力新蓝筹混合A |
2.6308 |
-1.74% |
| 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% |
