南方潜力新蓝筹混合A(000327)
2026-07-03
3.8502
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.8502 | 4.0803 |
| 2026-07-02 | 3.8505 | 4.0806 |
| 2026-07-01 | 4.1018 | 4.3319 |
| 2026-06-30 | 4.2695 | 4.4996 |
| 2026-06-29 | 4.1381 | 4.3682 |
| 2026-06-26 | 4.1143 | 4.3444 |
| 2026-06-25 | 4.2758 | 4.5059 |
| 2026-06-24 | 4.1632 | 4.3933 |
| 2026-06-23 | 4.0687 | 4.2988 |
| 2026-06-22 | 4.1845 | 4.4146 |
| 2026-06-18 | 4.1330 | 4.3631 |
| 2026-06-17 | 4.0048 | 4.2349 |
| 2026-06-16 | 3.9315 | 4.1616 |
| 2026-06-15 | 3.8853 | 4.1154 |
| 2026-06-12 | 3.7353 | 3.9654 |
| 2026-06-11 | 3.7346 | 3.9647 |
| 2026-06-10 | 3.7334 | 3.9635 |
| 2026-06-09 | 3.8182 | 4.0483 |
| 2026-06-08 | 3.6424 | 3.8725 |
| 2026-06-05 | 3.7546 | 3.9847 |
| 2026-06-04 | 3.8548 | 4.0849 |
| 2026-06-03 | 3.8043 | 4.0344 |
| 2026-06-02 | 3.7125 | 3.9426 |
| 2026-06-01 | 3.5836 | 3.8137 |
| 2026-05-29 | 3.6791 | 3.9092 |
| 2026-05-28 | 3.7629 | 3.9930 |
| 2026-05-27 | 3.6839 | 3.9140 |
| 2026-05-26 | 3.7438 | 3.9739 |
| 2026-05-25 | 3.7599 | 3.9900 |
| 2026-05-22 | 3.7040 | 3.9341 |
| 2026-05-21 | 3.6224 | 3.8525 |
| 2026-05-20 | 3.7562 | 3.9863 |
| 2026-05-19 | 3.6964 | 3.9265 |
| 2026-05-18 | 3.6578 | 3.8879 |
| 2026-05-15 | 3.6099 | 3.8400 |
| 2026-05-14 | 3.6197 | 3.8498 |
| 2026-05-13 | 3.6973 | 3.9274 |
| 2026-05-12 | 3.6542 | 3.8843 |
| 2026-05-11 | 3.6072 | 3.8373 |
| 2026-05-08 | 3.5423 | 3.7724 |
| 2026-05-07 | 3.5686 | 3.7987 |
| 2026-05-06 | 3.4958 | 3.7259 |
| 2026-04-30 | 3.4119 | 3.6420 |
| 2026-04-29 | 3.3709 | 3.6010 |
| 2026-04-28 | 3.3328 | 3.5629 |
| 2026-04-27 | 3.3763 | 3.6064 |
| 2026-04-24 | 3.3557 | 3.5858 |
| 2026-04-23 | 3.3599 | 3.5900 |
| 2026-04-22 | 3.4029 | 3.6330 |
| 2026-04-21 | 3.2893 | 3.5194 |
| 2026-04-20 | 3.2704 | 3.5005 |
| 2026-04-17 | 3.2324 | 3.4625 |
| 2026-04-16 | 3.1705 | 3.4006 |
| 2026-04-15 | 3.0749 | 3.3050 |
| 2026-04-14 | 3.0903 | 3.3204 |
| 2026-04-13 | 3.0251 | 3.2552 |
| 2026-04-10 | 3.0104 | 3.2405 |
| 2026-04-09 | 2.9625 | 3.1926 |
| 2026-04-08 | 2.9538 | 3.1839 |
| 2026-04-07 | 2.8295 | 3.0596 |
| 2026-04-03 | 2.8022 | 3.0323 |
| 2026-04-02 | 2.7817 | 3.0118 |
| 2026-04-01 | 2.8307 | 3.0608 |
| 2026-03-31 | 2.7586 | 2.9887 |
| 2026-03-30 | 2.8212 | 3.0513 |
| 2026-03-27 | 2.7870 | 3.0171 |
| 2026-03-26 | 2.7750 | 3.0051 |
| 2026-03-25 | 2.8386 | 3.0687 |
| 2026-03-24 | 2.7689 | 2.9990 |
| 2026-03-23 | 2.7148 | 2.9449 |
| 2026-03-20 | 2.8402 | 3.0703 |
| 2026-03-19 | 2.8215 | 3.0516 |
| 2026-03-18 | 2.8701 | 3.1002 |
| 2026-03-17 | 2.8226 | 3.0527 |
| 2026-03-16 | 2.9246 | 3.1547 |
| 2026-03-13 | 2.9082 | 3.1383 |
| 2026-03-12 | 2.9020 | 3.1321 |
| 2026-03-11 | 2.9077 | 3.1378 |
| 2026-03-10 | 2.9089 | 3.1390 |
| 2026-03-09 | 2.8205 | 3.0506 |
| 2026-03-06 | 2.8507 | 3.0808 |
| 2026-03-05 | 2.8520 | 3.0821 |
| 2026-03-04 | 2.8052 | 3.0353 |
| 2026-03-03 | 2.7929 | 3.0230 |
| 2026-03-02 | 2.8911 | 3.1212 |
| 2026-02-27 | 2.8855 | 3.1156 |
| 2026-02-26 | 2.9072 | 3.1373 |
| 2026-02-25 | 2.8455 | 3.0756 |
| 2026-02-24 | 2.8233 | 3.0534 |
| 2026-02-13 | 2.8034 | 3.0335 |
| 2026-02-12 | 2.8413 | 3.0714 |
| 2026-02-11 | 2.8124 | 3.0425 |
| 2026-02-10 | 2.8397 | 3.0698 |
| 2026-02-09 | 2.8317 | 3.0618 |
| 2026-02-06 | 2.7549 | 2.9850 |
| 2026-02-05 | 2.7601 | 2.9902 |
| 2026-02-04 | 2.8239 | 3.0540 |
| 2026-02-03 | 2.8530 | 3.0831 |
| 2026-02-02 | 2.8038 | 3.0339 |
| 2026-01-30 | 2.8993 | 3.1294 |
| 2026-01-29 | 2.8783 | 3.1084 |
| 2026-01-28 | 2.9637 | 3.1938 |
| 2026-01-27 | 2.9574 | 3.1875 |
| 2026-01-26 | 2.9371 | 3.1672 |
| 2026-01-23 | 2.9613 | 3.1914 |
| 2026-01-22 | 2.9254 | 3.1555 |
| 2026-01-21 | 2.9227 | 3.1528 |
| 2026-01-20 | 2.8733 | 3.1034 |
| 2026-01-19 | 2.9268 | 3.1569 |
| 2026-01-16 | 2.9162 | 3.1463 |
| 2026-01-15 | 2.8917 | 3.1218 |
| 2026-01-14 | 2.8653 | 3.0954 |
| 2026-01-13 | 2.8149 | 3.0450 |
| 2026-01-12 | 2.8472 | 3.0773 |
| 2026-01-09 | 2.8529 | 3.0830 |
| 2026-01-08 | 2.8127 | 3.0428 |
| 2026-01-07 | 2.8166 | 3.0467 |
| 2026-01-06 | 2.8077 | 3.0378 |
