今年以来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 |
| 2026-09-16 |
南方潜力新蓝筹混合C |
3.0800 |
3.72% |
| 2026-09-15 |
南方潜力新蓝筹混合C |
2.9695 |
0.15% |
| 2026-09-14 |
南方潜力新蓝筹混合C |
2.9650 |
-1.41% |
| 2026-09-11 |
南方潜力新蓝筹混合C |
3.0068 |
0.45% |
| 2026-09-10 |
南方潜力新蓝筹混合C |
2.9933 |
-1.15% |
| 2026-09-09 |
南方潜力新蓝筹混合C |
3.0281 |
0.62% |
| 2026-09-08 |
南方潜力新蓝筹混合C |
3.0093 |
-0.54% |
| 2026-09-07 |
南方潜力新蓝筹混合C |
3.0255 |
4.76% |
| 2026-09-04 |
南方潜力新蓝筹混合C |
2.8881 |
-2.78% |
| 2026-09-03 |
南方潜力新蓝筹混合C |
2.9685 |
0.16% |
| 2026-09-02 |
南方潜力新蓝筹混合C |
2.9639 |
-1.36% |
| 2026-09-01 |
南方潜力新蓝筹混合C |
3.0048 |
-2.27% |
| 2026-08-31 |
南方潜力新蓝筹混合C |
3.0746 |
0.84% |
| 2026-08-28 |
南方潜力新蓝筹混合C |
3.0491 |
-1.72% |
| 2026-08-27 |
南方潜力新蓝筹混合C |
3.1015 |
3.24% |
| 2026-08-26 |
南方潜力新蓝筹混合C |
3.0041 |
0.73% |
| 2026-08-25 |
南方潜力新蓝筹混合C |
2.9824 |
0.09% |
| 2026-08-24 |
南方潜力新蓝筹混合C |
2.9798 |
-2.81% |
| 2026-08-21 |
南方潜力新蓝筹混合C |
3.0658 |
1.72% |
| 2026-08-20 |
南方潜力新蓝筹混合C |
3.0139 |
0.56% |
| 2026-08-19 |
南方潜力新蓝筹混合C |
2.9972 |
-8.58% |
| 2026-08-18 |
南方潜力新蓝筹混合C |
3.2545 |
-1.18% |
| 2026-08-17 |
南方潜力新蓝筹混合C |
3.2928 |
3.99% |
| 2026-08-14 |
南方潜力新蓝筹混合C |
3.1664 |
1.14% |
| 2026-08-13 |
南方潜力新蓝筹混合C |
3.1306 |
-0.41% |
| 2026-08-12 |
南方潜力新蓝筹混合C |
3.1434 |
1.99% |
| 2026-08-11 |
南方潜力新蓝筹混合C |
3.0822 |
0.34% |
| 2026-08-10 |
南方潜力新蓝筹混合C |
3.0718 |
-1.14% |
| 2026-08-07 |
南方潜力新蓝筹混合C |
3.1071 |
3.24% |
| 2026-08-06 |
南方潜力新蓝筹混合C |
3.0095 |
1.05% |
| 2026-08-05 |
南方潜力新蓝筹混合C |
2.9783 |
3.27% |
| 2026-08-04 |
南方潜力新蓝筹混合C |
2.8839 |
6.69% |
| 2026-08-03 |
南方潜力新蓝筹混合C |
2.7031 |
-2.71% |
| 2026-07-31 |
南方潜力新蓝筹混合C |
2.7784 |
3.58% |
| 2026-07-30 |
南方潜力新蓝筹混合C |
2.6823 |
-7.00% |
| 2026-07-29 |
南方潜力新蓝筹混合C |
2.8701 |
-0.21% |
| 2026-07-28 |
南方潜力新蓝筹混合C |
2.8760 |
-8.98% |
| 2026-07-27 |
南方潜力新蓝筹混合C |
3.1342 |
4.13% |
| 2026-07-24 |
南方潜力新蓝筹混合C |
3.0098 |
-2.45% |
| 2026-07-23 |
南方潜力新蓝筹混合C |
3.0854 |
-1.29% |
| 2026-07-22 |
南方潜力新蓝筹混合C |
3.1257 |
-4.29% |
| 2026-07-21 |
南方潜力新蓝筹混合C |
3.2597 |
7.84% |
| 2026-07-20 |
南方潜力新蓝筹混合C |
3.0227 |
-2.36% |
| 2026-07-17 |
南方潜力新蓝筹混合C |
3.0957 |
-9.05% |
| 2026-07-16 |
南方潜力新蓝筹混合C |
3.3759 |
-3.83% |
| 2026-07-15 |
南方潜力新蓝筹混合C |
3.5051 |
-2.24% |
| 2026-07-14 |
南方潜力新蓝筹混合C |
3.5854 |
3.69% |
| 2026-07-13 |
南方潜力新蓝筹混合C |
3.4579 |
-3.91% |
| 2026-07-10 |
南方潜力新蓝筹混合C |
3.5987 |
-4.41% |
| 2026-07-09 |
南方潜力新蓝筹混合C |
3.7649 |
4.81% |
| 2026-07-08 |
南方潜力新蓝筹混合C |
3.5922 |
-1.68% |
| 2026-07-07 |
南方潜力新蓝筹混合C |
3.6536 |
0.04% |
| 2026-07-06 |
南方潜力新蓝筹混合C |
3.6520 |
-1.78% |
| 2026-07-03 |
南方潜力新蓝筹混合C |
3.7182 |
-0.01% |
| 2026-07-02 |
南方潜力新蓝筹混合C |
3.7186 |
-6.13% |
| 2026-07-01 |
南方潜力新蓝筹混合C |
3.9614 |
-4.09% |
| 2026-06-30 |
南方潜力新蓝筹混合C |
4.1234 |
3.17% |
| 2026-06-29 |
南方潜力新蓝筹混合C |
3.9966 |
0.57% |
| 2026-06-26 |
南方潜力新蓝筹混合C |
3.9739 |
-3.93% |
| 2026-06-25 |
南方潜力新蓝筹混合C |
4.1300 |
2.70% |
| 2026-06-24 |
南方潜力新蓝筹混合C |
4.0213 |
2.32% |
| 2026-06-23 |
南方潜力新蓝筹混合C |
3.9302 |
-2.77% |
| 2026-06-22 |
南方潜力新蓝筹混合C |
4.0420 |
1.24% |
| 2026-06-18 |
南方潜力新蓝筹混合C |
3.9926 |
3.20% |
| 2026-06-17 |
南方潜力新蓝筹混合C |
3.8689 |
1.86% |
| 2026-06-16 |
南方潜力新蓝筹混合C |
3.7982 |
1.19% |
| 2026-06-15 |
南方潜力新蓝筹混合C |
3.7536 |
4.01% |
| 2026-06-12 |
南方潜力新蓝筹混合C |
3.6089 |
0.02% |
| 2026-06-11 |
南方潜力新蓝筹混合C |
3.6083 |
0.03% |
| 2026-06-10 |
南方潜力新蓝筹混合C |
3.6073 |
-2.22% |
| 2026-06-09 |
南方潜力新蓝筹混合C |
3.6893 |
4.83% |
| 2026-06-08 |
南方潜力新蓝筹混合C |
3.5194 |
-3.00% |
| 2026-06-05 |
南方潜力新蓝筹混合C |
3.6281 |
-2.60% |
| 2026-06-04 |
南方潜力新蓝筹混合C |
3.7250 |
1.32% |
| 2026-06-03 |
南方潜力新蓝筹混合C |
3.6763 |
2.47% |
| 2026-06-02 |
南方潜力新蓝筹混合C |
3.5877 |
3.60% |
| 2026-06-01 |
南方潜力新蓝筹混合C |
3.4631 |
-2.60% |
| 2026-05-29 |
南方潜力新蓝筹混合C |
3.5557 |
-2.23% |
| 2026-05-28 |
南方潜力新蓝筹混合C |
3.6367 |
2.14% |
| 2026-05-27 |
南方潜力新蓝筹混合C |
3.5604 |
-1.60% |
| 2026-05-26 |
南方潜力新蓝筹混合C |
3.6184 |
-0.43% |
| 2026-05-25 |
南方潜力新蓝筹混合C |
3.6341 |
1.51% |
| 2026-05-22 |
南方潜力新蓝筹混合C |
3.5801 |
2.25% |
| 2026-05-21 |
南方潜力新蓝筹混合C |
3.5013 |
-3.56% |
| 2026-05-20 |
南方潜力新蓝筹混合C |
3.6307 |
1.61% |
| 2026-05-19 |
南方潜力新蓝筹混合C |
3.5730 |
1.05% |
| 2026-05-18 |
南方潜力新蓝筹混合C |
3.5358 |
1.32% |
| 2026-05-15 |
南方潜力新蓝筹混合C |
3.4897 |
-0.27% |
| 2026-05-14 |
南方潜力新蓝筹混合C |
3.4993 |
-2.10% |
| 2026-05-13 |
南方潜力新蓝筹混合C |
3.5743 |
1.17% |
| 2026-05-12 |
南方潜力新蓝筹混合C |
3.5328 |
1.30% |
| 2026-05-11 |
南方潜力新蓝筹混合C |
3.4874 |
1.82% |
| 2026-05-08 |
南方潜力新蓝筹混合C |
3.4249 |
-0.74% |
| 2026-04-30 |
南方潜力新蓝筹混合C |
3.2994 |
1.21% |
| 2026-04-29 |
南方潜力新蓝筹混合C |
3.2598 |
1.14% |
| 2026-04-28 |
南方潜力新蓝筹混合C |
3.2230 |
-1.29% |
| 2026-04-27 |
南方潜力新蓝筹混合C |
3.2651 |
0.61% |
| 2026-04-24 |
南方潜力新蓝筹混合C |
3.2454 |
-0.13% |
| 2026-04-23 |
南方潜力新蓝筹混合C |
3.2496 |
-1.27% |
| 2026-04-22 |
南方潜力新蓝筹混合C |
3.2913 |
3.45% |
| 2026-04-21 |
南方潜力新蓝筹混合C |
3.1814 |
0.58% |
| 2026-04-20 |
南方潜力新蓝筹混合C |
3.1632 |
1.16% |
| 2026-04-17 |
南方潜力新蓝筹混合C |
3.1268 |
1.95% |
| 2026-04-16 |
南方潜力新蓝筹混合C |
3.0670 |
3.11% |
| 2026-04-15 |
南方潜力新蓝筹混合C |
2.9745 |
-0.50% |
| 2026-04-14 |
南方潜力新蓝筹混合C |
2.9895 |
2.15% |
| 2026-04-13 |
南方潜力新蓝筹混合C |
2.9265 |
0.48% |
| 2026-04-10 |
南方潜力新蓝筹混合C |
2.9125 |
1.62% |
| 2026-04-09 |
南方潜力新蓝筹混合C |
2.8662 |
0.29% |
| 2026-04-08 |
南方潜力新蓝筹混合C |
2.8578 |
4.39% |
| 2026-04-07 |
南方潜力新蓝筹混合C |
2.7376 |
0.96% |
| 2026-04-03 |
南方潜力新蓝筹混合C |
2.7115 |
0.74% |
| 2026-04-02 |
南方潜力新蓝筹混合C |
2.6916 |
-1.73% |
| 2026-04-01 |
南方潜力新蓝筹混合C |
2.7391 |
2.61% |
| 2026-03-31 |
南方潜力新蓝筹混合C |
2.6694 |
-2.22% |
| 2026-03-30 |
南方潜力新蓝筹混合C |
2.7301 |
1.22% |
| 2026-03-27 |
南方潜力新蓝筹混合C |
2.6971 |
0.43% |
| 2026-03-26 |
南方潜力新蓝筹混合C |
2.6856 |
-2.24% |
| 2026-03-25 |
南方潜力新蓝筹混合C |
2.7472 |
2.51% |
| 2026-03-24 |
南方潜力新蓝筹混合C |
2.6799 |
1.99% |
| 2026-03-23 |
南方潜力新蓝筹混合C |
2.6275 |
-4.42% |
| 2026-03-20 |
南方潜力新蓝筹混合C |
2.7490 |
0.66% |
| 2026-03-19 |
南方潜力新蓝筹混合C |
2.7310 |
-1.70% |
| 2026-03-18 |
南方潜力新蓝筹混合C |
2.7781 |
1.68% |
| 2026-03-17 |
南方潜力新蓝筹混合C |
2.7322 |
-3.62% |
| 2026-03-16 |
南方潜力新蓝筹混合C |
2.8310 |
0.56% |
| 2026-03-13 |
南方潜力新蓝筹混合C |
2.8153 |
0.21% |
| 2026-03-12 |
南方潜力新蓝筹混合C |
2.8094 |
-0.20% |
| 2026-03-11 |
南方潜力新蓝筹混合C |
2.8149 |
-0.05% |
| 2026-03-10 |
南方潜力新蓝筹混合C |
2.8162 |
3.13% |
| 2026-03-09 |
南方潜力新蓝筹混合C |
2.7307 |
-1.07% |
| 2026-03-06 |
南方潜力新蓝筹混合C |
2.7601 |
-0.05% |
| 2026-03-05 |
南方潜力新蓝筹混合C |
2.7614 |
1.67% |
| 2026-03-04 |
南方潜力新蓝筹混合C |
2.7161 |
0.44% |
| 2026-03-03 |
南方潜力新蓝筹混合C |
2.7043 |
-3.40% |
| 2026-03-02 |
南方潜力新蓝筹混合C |
2.7995 |
0.19% |
| 2026-02-27 |
南方潜力新蓝筹混合C |
2.7942 |
-0.75% |
| 2026-02-26 |
南方潜力新蓝筹混合C |
2.8152 |
2.16% |
| 2026-02-25 |
南方潜力新蓝筹混合C |
2.7556 |
0.79% |
| 2026-02-24 |
南方潜力新蓝筹混合C |
2.7341 |
0.68% |
| 2026-02-13 |
南方潜力新蓝筹混合C |
2.7155 |
-1.34% |
| 2026-02-12 |
南方潜力新蓝筹混合C |
2.7523 |
1.02% |
| 2026-02-11 |
南方潜力新蓝筹混合C |
2.7244 |
-0.96% |
| 2026-02-10 |
南方潜力新蓝筹混合C |
2.7509 |
0.28% |
| 2026-02-09 |
南方潜力新蓝筹混合C |
2.7432 |
2.78% |
| 2026-02-06 |
南方潜力新蓝筹混合C |
2.6690 |
-0.19% |
| 2026-02-05 |
南方潜力新蓝筹混合C |
2.6741 |
-2.26% |
| 2026-02-04 |
南方潜力新蓝筹混合C |
2.7359 |
-1.02% |
| 2026-02-03 |
南方潜力新蓝筹混合C |
2.7642 |
1.75% |
| 2026-02-02 |
南方潜力新蓝筹混合C |
2.7166 |
-3.30% |
| 2026-01-30 |
南方潜力新蓝筹混合C |
2.8093 |
0.73% |
| 2026-01-29 |
南方潜力新蓝筹混合C |
2.7890 |
-2.97% |
| 2026-01-28 |
南方潜力新蓝筹混合C |
2.8718 |
0.21% |
| 2026-01-27 |
南方潜力新蓝筹混合C |
2.8658 |
0.69% |
| 2026-01-26 |
南方潜力新蓝筹混合C |
2.8462 |
-0.82% |
| 2026-01-23 |
南方潜力新蓝筹混合C |
2.8698 |
1.22% |
| 2026-01-22 |
南方潜力新蓝筹混合C |
2.8351 |
0.09% |
| 2026-01-21 |
南方潜力新蓝筹混合C |
2.8326 |
1.72% |
| 2026-01-20 |
南方潜力新蓝筹混合C |
2.7847 |
-1.83% |
| 2026-01-19 |
南方潜力新蓝筹混合C |
2.8366 |
0.36% |
| 2026-01-16 |
南方潜力新蓝筹混合C |
2.8265 |
0.85% |
| 2026-01-15 |
南方潜力新蓝筹混合C |
2.8028 |
0.92% |
| 2026-01-14 |
南方潜力新蓝筹混合C |
2.7773 |
1.78% |
| 2026-01-13 |
南方潜力新蓝筹混合C |
2.7286 |
-1.13% |
| 2026-01-12 |
南方潜力新蓝筹混合C |
2.7599 |
-0.21% |
| 2026-01-09 |
南方潜力新蓝筹混合C |
2.7656 |
1.43% |
| 2026-01-08 |
南方潜力新蓝筹混合C |
2.7267 |
-0.14% |
| 2026-01-07 |
南方潜力新蓝筹混合C |
2.7305 |
0.31% |
| 2026-01-06 |
南方潜力新蓝筹混合C |
2.7220 |
0.55% |
| 2026-01-05 |
南方潜力新蓝筹混合C |
2.7071 |
2.27% |
