南方潜力新蓝筹混合A(000327)
2026-01-13
2.8149
-1.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 2.7923 | 3.0224 |
| 2025-12-31 | 2.7299 | 2.9600 |
| 2025-12-30 | 2.7689 | 2.9990 |
| 2025-12-29 | 2.7352 | 2.9653 |
| 2025-12-26 | 2.7374 | 2.9675 |
| 2025-12-25 | 2.7511 | 2.9812 |
| 2025-12-24 | 2.7367 | 2.9668 |
| 2025-12-23 | 2.7286 | 2.9587 |
| 2025-12-22 | 2.6938 | 2.9239 |
| 2025-12-19 | 2.6377 | 2.8678 |
| 2025-12-18 | 2.6308 | 2.8609 |
| 2025-12-17 | 2.6775 | 2.9076 |
| 2025-12-16 | 2.6018 | 2.8319 |
| 2025-12-15 | 2.6356 | 2.8657 |
| 2025-12-12 | 2.6723 | 2.9024 |
| 2025-12-11 | 2.6586 | 2.8887 |
| 2025-12-10 | 2.6991 | 2.9292 |
| 2025-12-09 | 2.6987 | 2.9288 |
| 2025-12-08 | 2.6486 | 2.8787 |
| 2025-12-05 | 2.5474 | 2.7775 |
| 2025-12-04 | 2.5204 | 2.7505 |
| 2025-12-03 | 2.4899 | 2.7200 |
| 2025-12-02 | 2.4819 | 2.7120 |
| 2025-12-01 | 2.5086 | 2.7387 |
| 2025-11-28 | 2.4830 | 2.7131 |
| 2025-11-27 | 2.4714 | 2.7015 |
| 2025-11-26 | 2.4869 | 2.7170 |
| 2025-11-25 | 2.4043 | 2.6344 |
| 2025-11-24 | 2.3298 | 2.5599 |
| 2025-11-21 | 2.3144 | 2.5445 |
| 2025-11-20 | 2.4271 | 2.6572 |
| 2025-11-19 | 2.4182 | 2.6483 |
| 2025-11-18 | 2.4222 | 2.6523 |
| 2025-11-17 | 2.4276 | 2.6577 |
| 2025-11-14 | 2.4291 | 2.6592 |
| 2025-11-13 | 2.5021 | 2.7322 |
| 2025-11-12 | 2.4739 | 2.7040 |
| 2025-11-11 | 2.4904 | 2.7205 |
| 2025-11-10 | 2.5397 | 2.7698 |
| 2025-11-07 | 2.6123 | 2.8424 |
| 2025-11-06 | 2.6365 | 2.8666 |
| 2025-11-05 | 2.5524 | 2.7825 |
| 2025-11-04 | 2.5385 | 2.7686 |
| 2025-11-03 | 2.5960 | 2.8261 |
| 2025-10-31 | 2.5800 | 2.8101 |
| 2025-10-30 | 2.6569 | 2.8870 |
| 2025-10-29 | 2.7491 | 2.9792 |
| 2025-10-28 | 2.6786 | 2.9087 |
| 2025-10-27 | 2.7005 | 2.9306 |
| 2025-10-24 | 2.6500 | 2.8801 |
| 2025-10-23 | 2.5439 | 2.7740 |
| 2025-10-22 | 2.5749 | 2.8050 |
| 2025-10-21 | 2.5555 | 2.7856 |
| 2025-10-20 | 2.4489 | 2.6790 |
| 2025-10-17 | 2.3934 | 2.6235 |
| 2025-10-16 | 2.5039 | 2.7340 |
| 2025-10-15 | 2.5157 | 2.7458 |
| 2025-10-14 | 2.4450 | 2.6751 |
| 2025-10-13 | 2.5423 | 2.7724 |
| 2025-10-10 | 2.5590 | 2.7891 |
| 2025-10-09 | 2.6596 | 2.8897 |
| 2025-09-30 | 2.6492 | 2.8793 |
| 2025-09-29 | 2.6489 | 2.8790 |
| 2025-09-26 | 2.5872 | 2.8173 |
| 2025-09-25 | 2.6427 | 2.8728 |
| 2025-09-24 | 2.6219 | 2.8520 |
| 2025-09-23 | 2.5964 | 2.8265 |
| 2025-09-22 | 2.5970 | 2.8271 |
| 2025-09-19 | 2.5321 | 2.7622 |
| 2025-09-18 | 2.5694 | 2.7995 |
| 2025-09-17 | 2.5411 | 2.7712 |
| 2025-09-16 | 2.5009 | 2.7310 |
| 2025-09-15 | 2.4739 | 2.7040 |
| 2025-09-12 | 2.4736 | 2.7037 |
| 2025-09-11 | 2.4850 | 2.7151 |
| 2025-09-10 | 2.3470 | 2.5771 |
| 2025-09-09 | 2.2962 | 2.5263 |
| 2025-09-08 | 2.3218 | 2.5519 |
| 2025-09-05 | 2.3286 | 2.5587 |
| 2025-09-04 | 2.1922 | 2.4223 |
| 2025-09-03 | 2.2992 | 2.5293 |
| 2025-09-02 | 2.2659 | 2.4960 |
| 2025-09-01 | 2.3484 | 2.5785 |
| 2025-08-29 | 2.3326 | 2.5627 |
| 2025-08-28 | 2.3278 | 2.5579 |
| 2025-08-27 | 2.2361 | 2.4662 |
| 2025-08-26 | 2.2478 | 2.4779 |
| 2025-08-25 | 2.2575 | 2.4876 |
| 2025-08-22 | 2.1879 | 2.4180 |
| 2025-08-21 | 2.1204 | 2.3505 |
| 2025-08-20 | 2.1414 | 2.3715 |
| 2025-08-19 | 2.1367 | 2.3668 |
| 2025-08-18 | 2.1400 | 2.3701 |
| 2025-08-15 | 2.0865 | 2.3166 |
| 2025-08-14 | 2.0289 | 2.2590 |
| 2025-08-13 | 2.0503 | 2.2804 |
| 2025-08-12 | 2.0116 | 2.2417 |
| 2025-08-11 | 1.9898 | 2.2199 |
| 2025-08-08 | 1.9508 | 2.1809 |
| 2025-08-07 | 1.9376 | 2.1677 |
| 2025-08-06 | 1.9444 | 2.1745 |
| 2025-08-05 | 1.9374 | 2.1675 |
| 2025-08-04 | 1.9193 | 2.1494 |
| 2025-08-01 | 1.9049 | 2.1350 |
| 2025-07-31 | 1.9106 | 2.1407 |
| 2025-07-30 | 1.9226 | 2.1527 |
| 2025-07-29 | 1.9367 | 2.1668 |
| 2025-07-28 | 1.9205 | 2.1506 |
| 2025-07-25 | 1.9123 | 2.1424 |
| 2025-07-24 | 1.9058 | 2.1359 |
| 2025-07-23 | 1.8927 | 2.1228 |
| 2025-07-22 | 1.9058 | 2.1359 |
| 2025-07-21 | 1.9059 | 2.1360 |
