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 |
| 2024-05-08 |
南方潜力新蓝筹混合C |
1.7119 |
-1.28% |
| 2024-05-07 |
南方潜力新蓝筹混合C |
1.7341 |
0.35% |
| 2024-05-06 |
南方潜力新蓝筹混合C |
1.7281 |
2.68% |
| 2024-04-30 |
南方潜力新蓝筹混合C |
1.6830 |
-0.09% |
| 2024-04-29 |
南方潜力新蓝筹混合C |
1.6845 |
3.17% |
| 2024-04-26 |
南方潜力新蓝筹混合C |
1.6327 |
1.64% |
| 2024-04-25 |
南方潜力新蓝筹混合C |
1.6063 |
-0.10% |
| 2024-04-24 |
南方潜力新蓝筹混合C |
1.6079 |
1.11% |
| 2024-04-23 |
南方潜力新蓝筹混合C |
1.5903 |
-0.21% |
| 2024-04-22 |
南方潜力新蓝筹混合C |
1.5937 |
0.26% |
| 2024-04-19 |
南方潜力新蓝筹混合C |
1.5895 |
-1.30% |
| 2024-04-18 |
南方潜力新蓝筹混合C |
1.6104 |
0.42% |
| 2024-04-17 |
南方潜力新蓝筹混合C |
1.6036 |
2.43% |
| 2024-04-16 |
南方潜力新蓝筹混合C |
1.5656 |
-2.55% |
| 2024-04-15 |
南方潜力新蓝筹混合C |
1.6066 |
0.24% |
| 2024-04-12 |
南方潜力新蓝筹混合C |
1.6027 |
-0.95% |
| 2024-04-11 |
南方潜力新蓝筹混合C |
1.6181 |
-0.05% |
| 2024-04-10 |
南方潜力新蓝筹混合C |
1.6189 |
-1.87% |
| 2024-04-09 |
南方潜力新蓝筹混合C |
1.6497 |
1.17% |
| 2024-04-08 |
南方潜力新蓝筹混合C |
1.6306 |
-2.38% |
| 2024-04-03 |
南方潜力新蓝筹混合C |
1.6704 |
-0.74% |
| 2024-04-02 |
南方潜力新蓝筹混合C |
1.6828 |
-0.40% |
| 2024-04-01 |
南方潜力新蓝筹混合C |
1.6895 |
2.29% |
| 2024-03-29 |
南方潜力新蓝筹混合C |
1.6517 |
0.55% |
| 2024-03-28 |
南方潜力新蓝筹混合C |
1.6426 |
1.33% |
| 2024-03-27 |
南方潜力新蓝筹混合C |
1.6211 |
-2.20% |
| 2024-03-26 |
南方潜力新蓝筹混合C |
1.6576 |
-0.10% |
| 2024-03-25 |
南方潜力新蓝筹混合C |
1.6592 |
-1.48% |
| 2024-03-22 |
南方潜力新蓝筹混合C |
1.6842 |
-1.06% |
| 2024-03-21 |
南方潜力新蓝筹混合C |
1.7022 |
-0.05% |
| 2024-03-20 |
南方潜力新蓝筹混合C |
1.7030 |
-0.26% |
| 2024-03-19 |
南方潜力新蓝筹混合C |
1.7074 |
-0.96% |
| 2024-03-18 |
南方潜力新蓝筹混合C |
1.7240 |
1.70% |
| 2024-03-15 |
南方潜力新蓝筹混合C |
1.6952 |
0.27% |
| 2024-03-14 |
南方潜力新蓝筹混合C |
1.6906 |
-0.62% |
| 2024-03-13 |
南方潜力新蓝筹混合C |
1.7011 |
0.40% |
| 2024-03-12 |
南方潜力新蓝筹混合C |
1.6943 |
0.66% |
| 2024-03-11 |
南方潜力新蓝筹混合C |
1.6832 |
3.40% |
| 2024-03-08 |
南方潜力新蓝筹混合C |
1.6278 |
2.08% |
| 2024-03-07 |
南方潜力新蓝筹混合C |
1.5947 |
-2.20% |
| 2024-03-06 |
南方潜力新蓝筹混合C |
1.6306 |
1.46% |
| 2024-03-05 |
南方潜力新蓝筹混合C |
1.6071 |
-0.94% |
| 2024-03-04 |
南方潜力新蓝筹混合C |
1.6224 |
0.45% |
| 2024-03-01 |
南方潜力新蓝筹混合C |
1.6151 |
0.78% |
| 2024-02-29 |
南方潜力新蓝筹混合C |
1.6026 |
3.27% |
| 2024-02-28 |
南方潜力新蓝筹混合C |
1.5519 |
-3.36% |
| 2024-02-27 |
南方潜力新蓝筹混合C |
1.6058 |
2.01% |
| 2024-02-26 |
南方潜力新蓝筹混合C |
1.5741 |
0.21% |
| 2024-02-23 |
南方潜力新蓝筹混合C |
1.5708 |
0.20% |
| 2024-02-22 |
南方潜力新蓝筹混合C |
1.5676 |
0.35% |
| 2024-02-21 |
南方潜力新蓝筹混合C |
1.5621 |
0.17% |
| 2024-02-20 |
南方潜力新蓝筹混合C |
1.5594 |
-0.04% |
| 2024-02-19 |
南方潜力新蓝筹混合C |
1.5600 |
1.57% |
| 2024-02-08 |
南方潜力新蓝筹混合C |
1.5359 |
2.65% |
| 2024-02-07 |
南方潜力新蓝筹混合C |
1.4963 |
2.87% |
| 2024-02-06 |
南方潜力新蓝筹混合C |
1.4546 |
7.11% |
| 2024-02-05 |
南方潜力新蓝筹混合C |
1.3580 |
-1.87% |
| 2024-02-02 |
南方潜力新蓝筹混合C |
1.3839 |
-2.13% |
| 2024-02-01 |
南方潜力新蓝筹混合C |
1.4140 |
1.25% |
| 2024-01-31 |
南方潜力新蓝筹混合C |
1.3965 |
-1.79% |
| 2024-01-30 |
南方潜力新蓝筹混合C |
1.4220 |
-2.48% |
| 2024-01-29 |
南方潜力新蓝筹混合C |
1.4582 |
-3.28% |
| 2024-01-26 |
南方潜力新蓝筹混合C |
1.5077 |
-2.26% |
| 2024-01-25 |
南方潜力新蓝筹混合C |
1.5426 |
1.76% |
| 2024-01-24 |
南方潜力新蓝筹混合C |
1.5159 |
-0.26% |
| 2024-01-23 |
南方潜力新蓝筹混合C |
1.5198 |
1.58% |
| 2024-01-22 |
南方潜力新蓝筹混合C |
1.4961 |
-3.68% |
| 2024-01-19 |
南方潜力新蓝筹混合C |
1.5532 |
-1.23% |
| 2024-01-18 |
南方潜力新蓝筹混合C |
1.5725 |
1.36% |
| 2024-01-17 |
南方潜力新蓝筹混合C |
1.5514 |
-2.18% |
| 2024-01-16 |
南方潜力新蓝筹混合C |
1.5859 |
0.76% |
| 2024-01-15 |
南方潜力新蓝筹混合C |
1.5739 |
-0.21% |
| 2024-01-12 |
南方潜力新蓝筹混合C |
1.5772 |
-0.30% |
| 2024-01-11 |
南方潜力新蓝筹混合C |
1.5819 |
1.62% |
| 2024-01-10 |
南方潜力新蓝筹混合C |
1.5567 |
-0.28% |
| 2024-01-09 |
南方潜力新蓝筹混合C |
1.5611 |
0.44% |
| 2024-01-08 |
南方潜力新蓝筹混合C |
1.5543 |
-1.58% |
| 2024-01-05 |
南方潜力新蓝筹混合C |
1.5792 |
-2.41% |
| 2024-01-04 |
南方潜力新蓝筹混合C |
1.6182 |
-0.99% |
| 2024-01-03 |
南方潜力新蓝筹混合C |
1.6343 |
-1.04% |
| 2024-01-02 |
南方潜力新蓝筹混合C |
1.6514 |
-1.07% |
| 2023-12-29 |
南方潜力新蓝筹混合C |
1.6692 |
1.37% |
| 2023-12-28 |
南方潜力新蓝筹混合C |
1.6466 |
3.01% |
| 2023-12-27 |
南方潜力新蓝筹混合C |
1.5985 |
0.41% |
| 2023-12-26 |
南方潜力新蓝筹混合C |
1.5919 |
-1.20% |
| 2023-12-25 |
南方潜力新蓝筹混合C |
1.6113 |
0.39% |
| 2023-12-22 |
南方潜力新蓝筹混合C |
1.6051 |
-1.10% |
| 2023-12-21 |
南方潜力新蓝筹混合C |
1.6229 |
1.28% |
| 2023-12-20 |
南方潜力新蓝筹混合C |
1.6024 |
-0.98% |
| 2023-12-19 |
南方潜力新蓝筹混合C |
1.6182 |
0.28% |
| 2023-12-18 |
南方潜力新蓝筹混合C |
1.6137 |
-1.10% |
| 2023-12-15 |
南方潜力新蓝筹混合C |
1.6316 |
-0.88% |
| 2023-12-14 |
南方潜力新蓝筹混合C |
1.6461 |
-0.34% |
| 2023-12-13 |
南方潜力新蓝筹混合C |
1.6517 |
-1.16% |
| 2023-12-12 |
南方潜力新蓝筹混合C |
1.6711 |
-0.52% |
| 2023-12-11 |
南方潜力新蓝筹混合C |
1.6798 |
1.05% |
| 2023-12-08 |
南方潜力新蓝筹混合C |
1.6623 |
1.06% |
| 2023-12-07 |
南方潜力新蓝筹混合C |
1.6448 |
-0.59% |
| 2023-12-06 |
南方潜力新蓝筹混合C |
1.6546 |
0.02% |
| 2023-12-05 |
南方潜力新蓝筹混合C |
1.6542 |
-1.00% |
| 2023-12-04 |
南方潜力新蓝筹混合C |
1.6709 |
-0.40% |
| 2023-12-01 |
南方潜力新蓝筹混合C |
1.6776 |
-0.03% |
| 2023-11-30 |
南方潜力新蓝筹混合C |
1.6781 |
-0.36% |
| 2023-11-29 |
南方潜力新蓝筹混合C |
1.6842 |
-0.77% |
| 2023-11-28 |
南方潜力新蓝筹混合C |
1.6973 |
1.16% |
| 2023-11-27 |
南方潜力新蓝筹混合C |
1.6778 |
0.03% |
| 2023-11-24 |
南方潜力新蓝筹混合C |
1.6773 |
-1.17% |
| 2023-11-23 |
南方潜力新蓝筹混合C |
1.6972 |
0.69% |
| 2023-11-22 |
南方潜力新蓝筹混合C |
1.6856 |
-1.47% |
| 2023-11-20 |
南方潜力新蓝筹混合C |
1.7208 |
-0.01% |
| 2023-11-17 |
南方潜力新蓝筹混合C |
1.7210 |
0.58% |
| 2023-11-16 |
南方潜力新蓝筹混合C |
1.7110 |
-1.59% |
| 2023-11-15 |
南方潜力新蓝筹混合C |
1.7386 |
0.93% |
| 2023-11-14 |
南方潜力新蓝筹混合C |
1.7225 |
-0.08% |
| 2023-11-13 |
南方潜力新蓝筹混合C |
1.7238 |
0.05% |
| 2023-11-10 |
南方潜力新蓝筹混合C |
1.7229 |
-0.13% |
| 2023-11-09 |
南方潜力新蓝筹混合C |
1.7251 |
0.21% |
| 2023-11-08 |
南方潜力新蓝筹混合C |
1.7215 |
-0.08% |
| 2023-11-07 |
南方潜力新蓝筹混合C |
1.7228 |
-0.05% |
| 2023-11-06 |
南方潜力新蓝筹混合C |
1.7236 |
1.49% |
| 2023-11-03 |
南方潜力新蓝筹混合C |
1.6983 |
1.20% |
| 2023-11-02 |
南方潜力新蓝筹混合C |
1.6781 |
-0.90% |
| 2023-11-01 |
南方潜力新蓝筹混合C |
1.6933 |
0.78% |
| 2023-10-31 |
南方潜力新蓝筹混合C |
1.6802 |
-0.62% |
| 2023-10-30 |
南方潜力新蓝筹混合C |
1.6906 |
1.06% |
| 2023-10-27 |
南方潜力新蓝筹混合C |
1.6729 |
2.87% |
| 2023-10-26 |
南方潜力新蓝筹混合C |
1.6262 |
0.62% |
| 2023-10-25 |
南方潜力新蓝筹混合C |
1.6161 |
-0.15% |
| 2023-10-24 |
南方潜力新蓝筹混合C |
1.6185 |
1.28% |
| 2023-10-23 |
南方潜力新蓝筹混合C |
1.5981 |
-1.76% |
| 2023-10-20 |
南方潜力新蓝筹混合C |
1.6267 |
0.23% |
| 2023-10-19 |
南方潜力新蓝筹混合C |
1.6229 |
-1.04% |
| 2023-10-18 |
南方潜力新蓝筹混合C |
1.6400 |
-1.71% |
| 2023-10-17 |
南方潜力新蓝筹混合C |
1.6685 |
0.29% |
| 2023-10-16 |
南方潜力新蓝筹混合C |
1.6636 |
-1.18% |
| 2023-10-13 |
南方潜力新蓝筹混合C |
1.6835 |
-0.54% |
| 2023-10-12 |
南方潜力新蓝筹混合C |
1.6926 |
1.09% |
| 2023-10-11 |
南方潜力新蓝筹混合C |
1.6744 |
-0.07% |
| 2023-10-10 |
南方潜力新蓝筹混合C |
1.6756 |
-1.68% |
| 2023-10-09 |
南方潜力新蓝筹混合C |
1.7042 |
-0.68% |
| 2023-09-28 |
南方潜力新蓝筹混合C |
1.7158 |
0.52% |
| 2023-09-27 |
南方潜力新蓝筹混合C |
1.7070 |
1.95% |
| 2023-09-26 |
南方潜力新蓝筹混合C |
1.6744 |
0.14% |
| 2023-09-25 |
南方潜力新蓝筹混合C |
1.6721 |
-0.10% |
| 2023-09-22 |
南方潜力新蓝筹混合C |
1.6738 |
1.24% |
| 2023-09-21 |
南方潜力新蓝筹混合C |
1.6533 |
-1.01% |
| 2023-09-20 |
南方潜力新蓝筹混合C |
1.6701 |
-0.45% |
| 2023-09-19 |
南方潜力新蓝筹混合C |
1.6777 |
-0.30% |
| 2023-09-18 |
南方潜力新蓝筹混合C |
1.6828 |
0.27% |
| 2023-09-15 |
南方潜力新蓝筹混合C |
1.6782 |
-0.58% |
| 2023-09-14 |
南方潜力新蓝筹混合C |
1.6880 |
-0.66% |
| 2023-09-13 |
南方潜力新蓝筹混合C |
1.6993 |
-0.63% |
| 2023-09-12 |
南方潜力新蓝筹混合C |
1.7101 |
-0.08% |
| 2023-09-11 |
南方潜力新蓝筹混合C |
1.7115 |
1.25% |
| 2023-09-08 |
南方潜力新蓝筹混合C |
1.6904 |
-0.35% |
| 2023-09-07 |
南方潜力新蓝筹混合C |
1.6964 |
-1.63% |
| 2023-09-06 |
南方潜力新蓝筹混合C |
1.7245 |
-0.52% |
| 2023-09-05 |
南方潜力新蓝筹混合C |
1.7335 |
-0.28% |
| 2023-09-04 |
南方潜力新蓝筹混合C |
1.7383 |
0.22% |
| 2023-09-01 |
南方潜力新蓝筹混合C |
1.7344 |
0.32% |
| 2023-08-31 |
南方潜力新蓝筹混合C |
1.7289 |
-0.39% |
| 2023-08-30 |
南方潜力新蓝筹混合C |
1.7357 |
-0.42% |
| 2023-08-29 |
南方潜力新蓝筹混合C |
1.7431 |
2.81% |
| 2023-08-28 |
南方潜力新蓝筹混合C |
1.6955 |
0.29% |
| 2023-08-25 |
南方潜力新蓝筹混合C |
1.6906 |
-0.95% |
| 2023-08-24 |
南方潜力新蓝筹混合C |
1.7068 |
0.34% |
| 2023-08-23 |
南方潜力新蓝筹混合C |
1.7011 |
-2.17% |
| 2023-08-22 |
南方潜力新蓝筹混合C |
1.7389 |
-0.28% |
| 2023-08-21 |
南方潜力新蓝筹混合C |
1.7438 |
-1.36% |
| 2023-08-18 |
南方潜力新蓝筹混合C |
1.7678 |
-1.71% |
| 2023-08-17 |
南方潜力新蓝筹混合C |
1.7985 |
0.77% |
| 2023-08-16 |
南方潜力新蓝筹混合C |
1.7848 |
-1.10% |
| 2023-08-15 |
南方潜力新蓝筹混合C |
1.8046 |
-0.73% |
| 2023-08-14 |
南方潜力新蓝筹混合C |
1.8179 |
0.20% |
| 2023-08-11 |
南方潜力新蓝筹混合C |
1.8143 |
-1.64% |
| 2023-08-10 |
南方潜力新蓝筹混合C |
1.8445 |
0.64% |
| 2023-08-09 |
南方潜力新蓝筹混合C |
1.8328 |
-0.46% |
| 2023-08-08 |
南方潜力新蓝筹混合C |
1.8412 |
-0.54% |
| 2023-08-07 |
南方潜力新蓝筹混合C |
1.8512 |
-1.14% |
| 2023-08-04 |
南方潜力新蓝筹混合C |
1.8726 |
-0.51% |
| 2023-08-03 |
南方潜力新蓝筹混合C |
1.8822 |
0.57% |
| 2023-08-02 |
南方潜力新蓝筹混合C |
1.8715 |
-0.66% |
| 2023-08-01 |
南方潜力新蓝筹混合C |
1.8839 |
-0.59% |
| 2023-07-31 |
南方潜力新蓝筹混合C |
1.8951 |
0.10% |
| 2023-07-28 |
南方潜力新蓝筹混合C |
1.8933 |
0.51% |
| 2023-07-27 |
南方潜力新蓝筹混合C |
1.8836 |
-0.19% |
| 2023-07-26 |
南方潜力新蓝筹混合C |
1.8872 |
-0.12% |
| 2023-07-25 |
南方潜力新蓝筹混合C |
1.8894 |
1.30% |
| 2023-07-24 |
南方潜力新蓝筹混合C |
1.8651 |
-0.39% |
| 2023-07-21 |
南方潜力新蓝筹混合C |
1.8724 |
-0.02% |
| 2023-07-20 |
南方潜力新蓝筹混合C |
1.8727 |
-0.65% |
| 2023-07-19 |
南方潜力新蓝筹混合C |
1.8850 |
-0.95% |
| 2023-07-18 |
南方潜力新蓝筹混合C |
1.9030 |
-0.37% |
| 2023-07-17 |
南方潜力新蓝筹混合C |
1.9100 |
-0.11% |
| 2023-07-14 |
南方潜力新蓝筹混合C |
1.9121 |
-1.00% |
| 2023-07-13 |
南方潜力新蓝筹混合C |
1.9314 |
0.75% |
| 2023-07-12 |
南方潜力新蓝筹混合C |
1.9170 |
-0.94% |
| 2023-07-11 |
南方潜力新蓝筹混合C |
1.9352 |
0.49% |
| 2023-07-10 |
南方潜力新蓝筹混合C |
1.9257 |
0.04% |
| 2023-07-07 |
南方潜力新蓝筹混合C |
1.9249 |
-1.10% |
| 2023-07-06 |
南方潜力新蓝筹混合C |
1.9463 |
-0.69% |
| 2023-07-05 |
南方潜力新蓝筹混合C |
1.9598 |
-0.70% |
| 2023-07-04 |
南方潜力新蓝筹混合C |
1.9736 |
-0.71% |
| 2023-07-03 |
南方潜力新蓝筹混合C |
1.9877 |
2.47% |
| 2023-06-30 |
南方潜力新蓝筹混合C |
1.9398 |
0.83% |
| 2023-06-29 |
南方潜力新蓝筹混合C |
1.9238 |
0.13% |
| 2023-06-28 |
南方潜力新蓝筹混合C |
1.9213 |
0.22% |
| 2023-06-27 |
南方潜力新蓝筹混合C |
1.9171 |
0.92% |
| 2023-06-26 |
南方潜力新蓝筹混合C |
1.8996 |
-0.61% |
| 2023-06-21 |
南方潜力新蓝筹混合C |
1.9113 |
-1.17% |
| 2023-06-20 |
南方潜力新蓝筹混合C |
1.9339 |
-0.44% |
| 2023-06-19 |
南方潜力新蓝筹混合C |
1.9424 |
-0.33% |
| 2023-06-16 |
南方潜力新蓝筹混合C |
1.9488 |
1.22% |
| 2023-06-15 |
南方潜力新蓝筹混合C |
1.9253 |
2.59% |
| 2023-06-14 |
南方潜力新蓝筹混合C |
1.8767 |
-0.28% |
| 2023-06-13 |
南方潜力新蓝筹混合C |
1.8819 |
-0.18% |
| 2023-06-12 |
南方潜力新蓝筹混合C |
1.8853 |
-1.08% |
| 2023-06-09 |
南方潜力新蓝筹混合C |
1.9058 |
0.99% |
| 2023-06-08 |
南方潜力新蓝筹混合C |
1.8871 |
-0.03% |
| 2023-06-07 |
南方潜力新蓝筹混合C |
1.8876 |
-0.93% |
| 2023-06-06 |
南方潜力新蓝筹混合C |
1.9053 |
-1.37% |
| 2023-06-05 |
南方潜力新蓝筹混合C |
1.9317 |
-0.63% |
| 2023-06-02 |
南方潜力新蓝筹混合C |
1.9440 |
0.65% |
| 2023-06-01 |
南方潜力新蓝筹混合C |
1.9314 |
-0.03% |
| 2023-05-31 |
南方潜力新蓝筹混合C |
1.9319 |
-0.58% |
| 2023-05-30 |
南方潜力新蓝筹混合C |
1.9431 |
-0.07% |
| 2023-05-29 |
南方潜力新蓝筹混合C |
1.9444 |
-0.57% |
| 2023-05-26 |
南方潜力新蓝筹混合C |
1.9555 |
-0.32% |
| 2023-05-25 |
南方潜力新蓝筹混合C |
1.9618 |
0.82% |
| 2023-05-24 |
南方潜力新蓝筹混合C |
1.9459 |
-0.29% |
| 2023-05-23 |
南方潜力新蓝筹混合C |
1.9516 |
-0.89% |
| 2023-05-22 |
南方潜力新蓝筹混合C |
1.9691 |
0.49% |
| 2023-05-19 |
南方潜力新蓝筹混合C |
1.9595 |
0.35% |
| 2023-05-18 |
南方潜力新蓝筹混合C |
1.9527 |
-0.14% |
| 2023-05-17 |
南方潜力新蓝筹混合C |
1.9554 |
0.17% |
| 2023-05-16 |
南方潜力新蓝筹混合C |
1.9520 |
0.52% |
| 2023-05-15 |
南方潜力新蓝筹混合C |
1.9419 |
1.77% |
| 2023-05-12 |
南方潜力新蓝筹混合C |
1.9082 |
-1.18% |
| 2023-05-11 |
南方潜力新蓝筹混合C |
1.9309 |
0.19% |
| 2023-05-10 |
南方潜力新蓝筹混合C |
1.9272 |
0.95% |
