近一年南方潜力新蓝筹混合C基金净值查询
查询指定日期范围南方潜力新蓝筹混合C015396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C |
2.5968 |
2.91% |
| 2025-12-16 |
南方潜力新蓝筹混合C |
2.5234 |
-1.29% |
| 2025-12-15 |
南方潜力新蓝筹混合C |
2.5563 |
-1.38% |
| 2025-12-12 |
南方潜力新蓝筹混合C |
2.5921 |
0.51% |
| 2025-12-11 |
南方潜力新蓝筹混合C |
2.5789 |
-1.50% |
| 2025-12-10 |
南方潜力新蓝筹混合C |
2.6182 |
0.01% |
| 2025-12-09 |
南方潜力新蓝筹混合C |
2.6179 |
1.89% |
| 2025-12-08 |
南方潜力新蓝筹混合C |
2.5693 |
3.97% |
| 2025-12-05 |
南方潜力新蓝筹混合C |
2.4713 |
1.07% |
| 2025-12-04 |
南方潜力新蓝筹混合C |
2.4451 |
1.22% |
| 2025-12-03 |
南方潜力新蓝筹混合C |
2.4156 |
0.32% |
| 2025-12-02 |
南方潜力新蓝筹混合C |
2.4079 |
-1.07% |
| 2025-12-01 |
南方潜力新蓝筹混合C |
2.4339 |
1.03% |
| 2025-11-28 |
南方潜力新蓝筹混合C |
2.4092 |
0.47% |
| 2025-11-27 |
南方潜力新蓝筹混合C |
2.3980 |
-0.63% |
| 2025-11-26 |
南方潜力新蓝筹混合C |
2.4131 |
3.43% |
| 2025-11-25 |
南方潜力新蓝筹混合C |
2.3330 |
3.19% |
| 2025-11-24 |
南方潜力新蓝筹混合C |
2.2608 |
0.66% |
| 2025-11-21 |
南方潜力新蓝筹混合C |
2.2460 |
-4.64% |
| 2025-11-20 |
南方潜力新蓝筹混合C |
2.3554 |
0.37% |
| 2025-11-19 |
南方潜力新蓝筹混合C |
2.3468 |
-0.17% |
| 2025-11-18 |
南方潜力新蓝筹混合C |
2.3507 |
-0.23% |
| 2025-11-17 |
南方潜力新蓝筹混合C |
2.3561 |
-0.07% |
| 2025-11-14 |
南方潜力新蓝筹混合C |
2.3577 |
-2.92% |
| 2025-11-13 |
南方潜力新蓝筹混合C |
2.4285 |
1.13% |
| 2025-11-12 |
南方潜力新蓝筹混合C |
2.4013 |
-0.66% |
| 2025-11-11 |
南方潜力新蓝筹混合C |
2.4173 |
-1.94% |
| 2025-11-10 |
南方潜力新蓝筹混合C |
2.4652 |
-2.87% |
| 2025-11-07 |
南方潜力新蓝筹混合C |
2.5359 |
-0.92% |
| 2025-11-06 |
南方潜力新蓝筹混合C |
2.5594 |
3.29% |
| 2025-11-05 |
南方潜力新蓝筹混合C |
2.4778 |
0.54% |
| 2025-11-04 |
南方潜力新蓝筹混合C |
2.4644 |
-2.22% |
| 2025-11-03 |
南方潜力新蓝筹混合C |
2.5203 |
0.61% |
| 2025-10-31 |
南方潜力新蓝筹混合C |
2.5049 |
-2.90% |
| 2025-10-30 |
南方潜力新蓝筹混合C |
2.5797 |
-3.47% |
| 2025-10-29 |
南方潜力新蓝筹混合C |
2.6692 |
2.63% |
| 2025-10-28 |
南方潜力新蓝筹混合C |
2.6008 |
-0.81% |
| 2025-10-27 |
南方潜力新蓝筹混合C |
2.6221 |
1.90% |
| 2025-10-24 |
南方潜力新蓝筹混合C |
2.5733 |
4.17% |
| 2025-10-23 |
南方潜力新蓝筹混合C |
2.4703 |
-1.20% |
| 2025-10-22 |
南方潜力新蓝筹混合C |
2.5004 |
0.75% |
| 2025-10-21 |
南方潜力新蓝筹混合C |
2.4817 |
4.35% |
| 2025-10-20 |
南方潜力新蓝筹混合C |
2.3782 |
2.31% |
| 2025-10-17 |
南方潜力新蓝筹混合C |
2.3245 |
-4.42% |
| 2025-10-16 |
南方潜力新蓝筹混合C |
2.4319 |
-0.47% |
| 2025-10-15 |
南方潜力新蓝筹混合C |
2.4433 |
2.88% |
| 2025-10-14 |
南方潜力新蓝筹混合C |
2.3748 |
-3.83% |
| 2025-10-13 |
南方潜力新蓝筹混合C |
2.4693 |
-0.66% |
| 2025-10-10 |
南方潜力新蓝筹混合C |
2.4857 |
-3.79% |
| 2025-10-09 |
南方潜力新蓝筹混合C |
2.5835 |
0.37% |
| 2025-09-30 |
南方潜力新蓝筹混合C |
2.5739 |
0.01% |
| 2025-09-29 |
南方潜力新蓝筹混合C |
2.5736 |
2.38% |
| 2025-09-26 |
南方潜力新蓝筹混合C |
2.5137 |
-2.10% |
| 2025-09-25 |
南方潜力新蓝筹混合C |
2.5677 |
0.79% |
| 2025-09-24 |
南方潜力新蓝筹混合C |
2.5475 |
0.98% |
| 2025-09-23 |
南方潜力新蓝筹混合C |
2.5228 |
-0.03% |
| 2025-09-22 |
南方潜力新蓝筹混合C |
2.5235 |
2.56% |
| 2025-09-19 |
南方潜力新蓝筹混合C |
2.4605 |
-1.46% |
| 2025-09-18 |
南方潜力新蓝筹混合C |
2.4969 |
1.11% |
| 2025-09-17 |
南方潜力新蓝筹混合C |
2.4694 |
1.60% |
| 2025-09-16 |
南方潜力新蓝筹混合C |
2.4304 |
1.09% |
| 2025-09-15 |
南方潜力新蓝筹混合C |
2.4042 |
0.01% |
| 2025-09-12 |
南方潜力新蓝筹混合C |
2.4040 |
-0.46% |
| 2025-09-11 |
南方潜力新蓝筹混合C |
2.4151 |
5.87% |
| 2025-09-10 |
南方潜力新蓝筹混合C |
2.2811 |
2.21% |
| 2025-09-09 |
南方潜力新蓝筹混合C |
2.2318 |
-1.10% |
| 2025-09-08 |
南方潜力新蓝筹混合C |
2.2567 |
-0.30% |
| 2025-09-05 |
南方潜力新蓝筹混合C |
2.2635 |
6.22% |
| 2025-09-04 |
南方潜力新蓝筹混合C |
2.1309 |
-4.66% |
| 2025-09-03 |
南方潜力新蓝筹混合C |
2.2350 |
1.47% |
| 2025-09-02 |
南方潜力新蓝筹混合C |
2.2026 |
-3.52% |
| 2025-09-01 |
南方潜力新蓝筹混合C |
2.2829 |
0.65% |
| 2025-08-29 |
南方潜力新蓝筹混合C |
2.2682 |
0.20% |
| 2025-08-28 |
南方潜力新蓝筹混合C |
2.2636 |
4.10% |
| 2025-08-27 |
南方潜力新蓝筹混合C |
2.1744 |
-0.52% |
| 2025-08-26 |
南方潜力新蓝筹混合C |
2.1858 |
-0.43% |
| 2025-08-25 |
南方潜力新蓝筹混合C |
2.1953 |
3.17% |
| 2025-08-22 |
南方潜力新蓝筹混合C |
2.1278 |
3.18% |
| 2025-08-21 |
南方潜力新蓝筹混合C |
2.0622 |
-0.98% |
| 2025-08-20 |
南方潜力新蓝筹混合C |
2.0826 |
0.22% |
| 2025-08-19 |
南方潜力新蓝筹混合C |
2.0781 |
-0.15% |
| 2025-08-18 |
南方潜力新蓝筹混合C |
2.0813 |
2.55% |
| 2025-08-15 |
南方潜力新蓝筹混合C |
2.0295 |
2.84% |
| 2025-08-14 |
南方潜力新蓝筹混合C |
1.9735 |
-1.05% |
| 2025-08-13 |
南方潜力新蓝筹混合C |
1.9944 |
1.92% |
| 2025-08-12 |
南方潜力新蓝筹混合C |
1.9568 |
1.10% |
| 2025-08-11 |
南方潜力新蓝筹混合C |
1.9356 |
1.99% |
| 2025-08-08 |
南方潜力新蓝筹混合C |
1.8978 |
0.68% |
| 2025-08-07 |
南方潜力新蓝筹混合C |
1.8849 |
-0.35% |
| 2025-08-06 |
南方潜力新蓝筹混合C |
1.8916 |
0.36% |
| 2025-08-05 |
南方潜力新蓝筹混合C |
1.8849 |
0.94% |
| 2025-08-04 |
南方潜力新蓝筹混合C |
1.8673 |
0.74% |
| 2025-08-01 |
南方潜力新蓝筹混合C |
1.8535 |
-0.30% |
| 2025-07-31 |
南方潜力新蓝筹混合C |
1.8590 |
-0.63% |
| 2025-07-30 |
南方潜力新蓝筹混合C |
1.8708 |
-0.73% |
| 2025-07-29 |
南方潜力新蓝筹混合C |
1.8846 |
0.85% |
| 2025-07-28 |
南方潜力新蓝筹混合C |
1.8688 |
0.42% |
| 2025-07-25 |
南方潜力新蓝筹混合C |
1.8609 |
0.33% |
| 2025-07-24 |
南方潜力新蓝筹混合C |
1.8547 |
0.69% |
| 2025-07-23 |
南方潜力新蓝筹混合C |
1.8419 |
-0.69% |
| 2025-07-22 |
南方潜力新蓝筹混合C |
1.8547 |
-0.01% |
| 2025-07-21 |
南方潜力新蓝筹混合C |
1.8549 |
0.75% |
| 2025-07-18 |
南方潜力新蓝筹混合C |
1.8411 |
-0.43% |
| 2025-07-17 |
南方潜力新蓝筹混合C |
1.8491 |
1.37% |
| 2025-07-16 |
南方潜力新蓝筹混合C |
1.8241 |
0.15% |
| 2025-07-15 |
南方潜力新蓝筹混合C |
1.8213 |
0.75% |
| 2025-07-14 |
南方潜力新蓝筹混合C |
1.8078 |
0.36% |
| 2025-07-11 |
南方潜力新蓝筹混合C |
1.8014 |
-0.20% |
| 2025-07-10 |
南方潜力新蓝筹混合C |
1.8050 |
-0.35% |
| 2025-07-09 |
南方潜力新蓝筹混合C |
1.8114 |
-0.34% |
| 2025-07-08 |
南方潜力新蓝筹混合C |
1.8175 |
2.78% |
| 2025-07-07 |
南方潜力新蓝筹混合C |
1.7683 |
-0.95% |
| 2025-07-04 |
南方潜力新蓝筹混合C |
1.7853 |
-0.93% |
| 2025-07-03 |
南方潜力新蓝筹混合C |
1.8020 |
1.35% |
| 2025-07-02 |
南方潜力新蓝筹混合C |
1.7780 |
-1.43% |
| 2025-07-01 |
南方潜力新蓝筹混合C |
1.8038 |
0.57% |
| 2025-06-30 |
南方潜力新蓝筹混合C |
1.7935 |
2.14% |
| 2025-06-27 |
南方潜力新蓝筹混合C |
1.7559 |
0.54% |
| 2025-06-26 |
南方潜力新蓝筹混合C |
1.7464 |
-0.77% |
| 2025-06-25 |
南方潜力新蓝筹混合C |
1.7600 |
1.21% |
| 2025-06-24 |
南方潜力新蓝筹混合C |
1.7390 |
1.98% |
| 2025-06-23 |
南方潜力新蓝筹混合C |
1.7053 |
0.85% |
| 2025-06-20 |
南方潜力新蓝筹混合C |
1.6909 |
-1.01% |
| 2025-06-19 |
南方潜力新蓝筹混合C |
1.7081 |
-0.93% |
| 2025-06-18 |
南方潜力新蓝筹混合C |
1.7242 |
0.95% |
| 2025-06-17 |
南方潜力新蓝筹混合C |
1.7079 |
-0.13% |
| 2025-06-16 |
南方潜力新蓝筹混合C |
1.7102 |
1.50% |
| 2025-06-13 |
南方潜力新蓝筹混合C |
1.6850 |
-0.78% |
| 2025-06-12 |
南方潜力新蓝筹混合C |
1.6983 |
-0.19% |
| 2025-06-11 |
南方潜力新蓝筹混合C |
1.7016 |
1.02% |
| 2025-06-10 |
南方潜力新蓝筹混合C |
1.6844 |
-1.30% |
| 2025-06-09 |
南方潜力新蓝筹混合C |
1.7065 |
0.87% |
| 2025-06-06 |
南方潜力新蓝筹混合C |
1.6917 |
-0.46% |
| 2025-06-05 |
南方潜力新蓝筹混合C |
1.6995 |
1.40% |
| 2025-06-04 |
南方潜力新蓝筹混合C |
1.6761 |
0.75% |
| 2025-06-03 |
南方潜力新蓝筹混合C |
1.6636 |
0.50% |
| 2025-05-30 |
南方潜力新蓝筹混合C |
1.6554 |
-1.23% |
| 2025-05-29 |
南方潜力新蓝筹混合C |
1.6760 |
1.17% |
| 2025-05-28 |
南方潜力新蓝筹混合C |
1.6566 |
0.36% |
| 2025-05-27 |
南方潜力新蓝筹混合C |
1.6506 |
-1.06% |
| 2025-05-26 |
南方潜力新蓝筹混合C |
1.6683 |
0.15% |
| 2025-05-23 |
南方潜力新蓝筹混合C |
1.6658 |
-1.19% |
| 2025-05-22 |
南方潜力新蓝筹混合C |
1.6859 |
-1.10% |
| 2025-05-21 |
南方潜力新蓝筹混合C |
1.7047 |
-0.25% |
| 2025-05-20 |
南方潜力新蓝筹混合C |
1.7089 |
0.36% |
| 2025-05-19 |
南方潜力新蓝筹混合C |
1.7028 |
0.26% |
| 2025-05-16 |
南方潜力新蓝筹混合C |
1.6983 |
0.09% |
| 2025-05-15 |
南方潜力新蓝筹混合C |
1.6967 |
-1.72% |
| 2025-05-14 |
南方潜力新蓝筹混合C |
1.7264 |
-0.62% |
| 2025-05-13 |
南方潜力新蓝筹混合C |
1.7371 |
-0.41% |
| 2025-05-12 |
南方潜力新蓝筹混合C |
1.7442 |
1.99% |
| 2025-05-09 |
南方潜力新蓝筹混合C |
1.7101 |
-1.20% |
| 2025-05-08 |
南方潜力新蓝筹混合C |
1.7309 |
0.63% |
| 2025-05-07 |
南方潜力新蓝筹混合C |
1.7201 |
-0.03% |
| 2025-05-06 |
南方潜力新蓝筹混合C |
1.7206 |
2.14% |
| 2025-04-30 |
南方潜力新蓝筹混合C |
1.6845 |
1.01% |
| 2025-04-29 |
南方潜力新蓝筹混合C |
1.6677 |
0.09% |
| 2025-04-28 |
南方潜力新蓝筹混合C |
1.6662 |
-0.28% |
| 2025-04-25 |
南方潜力新蓝筹混合C |
1.6708 |
0.52% |
| 2025-04-24 |
南方潜力新蓝筹混合C |
1.6621 |
-0.39% |
| 2025-04-23 |
南方潜力新蓝筹混合C |
1.6686 |
2.06% |
| 2025-04-22 |
南方潜力新蓝筹混合C |
1.6350 |
-0.28% |
| 2025-04-21 |
南方潜力新蓝筹混合C |
1.6396 |
2.16% |
| 2025-04-18 |
南方潜力新蓝筹混合C |
1.6049 |
1.19% |
| 2025-04-17 |
南方潜力新蓝筹混合C |
1.5861 |
0.34% |
| 2025-04-16 |
南方潜力新蓝筹混合C |
1.5808 |
-1.43% |
| 2025-04-15 |
南方潜力新蓝筹混合C |
1.6037 |
-0.75% |
| 2025-04-14 |
南方潜力新蓝筹混合C |
1.6158 |
1.04% |
| 2025-04-11 |
南方潜力新蓝筹混合C |
1.5992 |
1.22% |
| 2025-04-10 |
南方潜力新蓝筹混合C |
1.5800 |
2.44% |
| 2025-04-09 |
南方潜力新蓝筹混合C |
1.5423 |
1.49% |
| 2025-04-08 |
南方潜力新蓝筹混合C |
1.5196 |
-1.09% |
| 2025-04-07 |
南方潜力新蓝筹混合C |
1.5364 |
-10.68% |
| 2025-04-03 |
南方潜力新蓝筹混合C |
1.7202 |
-3.07% |
| 2025-04-02 |
南方潜力新蓝筹混合C |
1.7746 |
0.68% |
| 2025-04-01 |
南方潜力新蓝筹混合C |
1.7627 |
0.65% |
| 2025-03-31 |
南方潜力新蓝筹混合C |
1.7514 |
-0.49% |
| 2025-03-28 |
南方潜力新蓝筹混合C |
1.7600 |
-0.60% |
| 2025-03-27 |
南方潜力新蓝筹混合C |
1.7707 |
-0.16% |
| 2025-03-26 |
南方潜力新蓝筹混合C |
1.7735 |
0.36% |
| 2025-03-25 |
南方潜力新蓝筹混合C |
1.7672 |
-1.35% |
| 2025-03-24 |
南方潜力新蓝筹混合C |
1.7913 |
0.70% |
| 2025-03-21 |
南方潜力新蓝筹混合C |
1.7788 |
-0.91% |
| 2025-03-20 |
南方潜力新蓝筹混合C |
1.7951 |
0.02% |
| 2025-03-19 |
南方潜力新蓝筹混合C |
1.7947 |
-0.37% |
| 2025-03-18 |
南方潜力新蓝筹混合C |
1.8014 |
0.60% |
| 2025-03-17 |
南方潜力新蓝筹混合C |
1.7907 |
0.17% |
| 2025-03-14 |
南方潜力新蓝筹混合C |
1.7876 |
2.37% |
| 2025-03-13 |
南方潜力新蓝筹混合C |
1.7462 |
-1.55% |
| 2025-03-12 |
南方潜力新蓝筹混合C |
1.7737 |
-0.06% |
| 2025-03-11 |
南方潜力新蓝筹混合C |
1.7747 |
-0.14% |
| 2025-03-10 |
南方潜力新蓝筹混合C |
1.7772 |
-0.05% |
| 2025-03-07 |
南方潜力新蓝筹混合C |
1.7781 |
-0.38% |
| 2025-03-06 |
南方潜力新蓝筹混合C |
1.7848 |
1.34% |
| 2025-03-05 |
南方潜力新蓝筹混合C |
1.7612 |
0.51% |
| 2025-03-04 |
南方潜力新蓝筹混合C |
1.7523 |
0.29% |
| 2025-03-03 |
南方潜力新蓝筹混合C |
1.7472 |
0.65% |
| 2025-02-28 |
南方潜力新蓝筹混合C |
1.7359 |
-2.82% |
| 2025-02-27 |
南方潜力新蓝筹混合C |
1.7863 |
-0.85% |
| 2025-02-26 |
南方潜力新蓝筹混合C |
1.8017 |
0.86% |
| 2025-02-25 |
南方潜力新蓝筹混合C |
1.7864 |
-0.45% |
| 2025-02-24 |
南方潜力新蓝筹混合C |
1.7944 |
0.32% |
| 2025-02-21 |
南方潜力新蓝筹混合C |
1.7887 |
1.90% |
| 2025-02-20 |
南方潜力新蓝筹混合C |
1.7553 |
0.10% |
| 2025-02-19 |
南方潜力新蓝筹混合C |
1.7536 |
2.35% |
| 2025-02-18 |
南方潜力新蓝筹混合C |
1.7134 |
-1.42% |
| 2025-02-17 |
南方潜力新蓝筹混合C |
1.7380 |
0.99% |
| 2025-02-14 |
南方潜力新蓝筹混合C |
1.7210 |
0.97% |
| 2025-02-13 |
南方潜力新蓝筹混合C |
1.7044 |
-1.55% |
| 2025-02-12 |
南方潜力新蓝筹混合C |
1.7312 |
1.01% |
| 2025-02-11 |
南方潜力新蓝筹混合C |
1.7139 |
-0.24% |
| 2025-02-10 |
南方潜力新蓝筹混合C |
1.7181 |
-0.01% |
| 2025-02-07 |
南方潜力新蓝筹混合C |
1.7182 |
1.96% |
| 2025-02-06 |
南方潜力新蓝筹混合C |
1.6852 |
2.12% |
| 2025-02-05 |
南方潜力新蓝筹混合C |
1.6502 |
-2.34% |
| 2025-01-27 |
南方潜力新蓝筹混合C |
1.6898 |
-2.13% |
| 2025-01-24 |
南方潜力新蓝筹混合C |
1.7265 |
1.22% |
| 2025-01-23 |
南方潜力新蓝筹混合C |
1.7057 |
-1.69% |
| 2025-01-22 |
南方潜力新蓝筹混合C |
1.7350 |
0.02% |
| 2025-01-21 |
南方潜力新蓝筹混合C |
1.7347 |
1.31% |
| 2025-01-20 |
南方潜力新蓝筹混合C |
1.7122 |
1.90% |
| 2025-01-17 |
南方潜力新蓝筹混合C |
1.6803 |
1.00% |
| 2025-01-16 |
南方潜力新蓝筹混合C |
1.6637 |
0.74% |
| 2025-01-15 |
南方潜力新蓝筹混合C |
1.6515 |
-1.43% |
| 2025-01-14 |
南方潜力新蓝筹混合C |
1.6754 |
3.57% |
| 2025-01-13 |
南方潜力新蓝筹混合C |
1.6177 |
-0.52% |
| 2025-01-10 |
南方潜力新蓝筹混合C |
1.6262 |
-1.72% |
| 2025-01-09 |
南方潜力新蓝筹混合C |
1.6546 |
-0.05% |
| 2025-01-08 |
南方潜力新蓝筹混合C |
1.6554 |
-0.47% |
| 2025-01-07 |
南方潜力新蓝筹混合C |
1.6633 |
0.92% |
| 2025-01-06 |
南方潜力新蓝筹混合C |
1.6482 |
1.37% |
| 2025-01-03 |
南方潜力新蓝筹混合C |
1.6259 |
-0.71% |
| 2025-01-02 |
南方潜力新蓝筹混合C |
1.6375 |
-2.61% |
| 2024-12-31 |
南方潜力新蓝筹混合C |
1.6813 |
-2.11% |
| 2024-12-26 |
南方潜力新蓝筹混合C |
1.7467 |
0.98% |
| 2024-12-25 |
南方潜力新蓝筹混合C |
1.7297 |
-0.60% |
| 2024-12-24 |
南方潜力新蓝筹混合C |
1.7402 |
1.51% |
| 2024-12-23 |
南方潜力新蓝筹混合C |
1.7143 |
-0.98% |
| 2024-12-20 |
南方潜力新蓝筹混合C |
1.7313 |
0.40% |
| 2024-12-19 |
南方潜力新蓝筹混合C |
1.7244 |
0.91% |
| 2024-12-18 |
南方潜力新蓝筹混合C |
1.7089 |
-0.29% |
