近半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% |
