南方潜力新蓝筹混合A(000327)
2024-04-19
1.6167
-1.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6380 | 1.8681 |
| 2024-04-17 | 1.6310 | 1.8611 |
| 2024-04-16 | 1.5923 | 1.8224 |
| 2024-04-15 | 1.6340 | 1.8641 |
| 2024-04-12 | 1.6299 | 1.8600 |
| 2024-04-11 | 1.6455 | 1.8756 |
| 2024-04-10 | 1.6463 | 1.8764 |
| 2024-04-09 | 1.6776 | 1.9077 |
| 2024-04-08 | 1.6582 | 1.8883 |
| 2024-04-03 | 1.6984 | 1.9285 |
| 2024-04-02 | 1.7110 | 1.9411 |
| 2024-04-01 | 1.7178 | 1.9479 |
| 2024-03-29 | 1.6792 | 1.9093 |
| 2024-03-28 | 1.6699 | 1.9000 |
| 2024-03-27 | 1.6481 | 1.8782 |
| 2024-03-26 | 1.6851 | 1.9152 |
| 2024-03-25 | 1.6867 | 1.9168 |
| 2024-03-22 | 1.7120 | 1.9421 |
| 2024-03-21 | 1.7303 | 1.9604 |
| 2024-03-20 | 1.7310 | 1.9611 |
| 2024-03-19 | 1.7354 | 1.9655 |
| 2024-03-18 | 1.7523 | 1.9824 |
| 2024-03-15 | 1.7229 | 1.9530 |
| 2024-03-14 | 1.7183 | 1.9484 |
| 2024-03-13 | 1.7289 | 1.9590 |
| 2024-03-12 | 1.7219 | 1.9520 |
| 2024-03-11 | 1.7105 | 1.9406 |
| 2024-03-08 | 1.6541 | 1.8842 |
| 2024-03-07 | 1.6205 | 1.8506 |
| 2024-03-06 | 1.6570 | 1.8871 |
| 2024-03-05 | 1.6330 | 1.8631 |
| 2024-03-04 | 1.6486 | 1.8787 |
| 2024-03-01 | 1.6410 | 1.8711 |
| 2024-02-29 | 1.6282 | 1.8583 |
| 2024-02-28 | 1.5768 | 1.8069 |
| 2024-02-27 | 1.6315 | 1.8616 |
| 2024-02-26 | 1.5992 | 1.8293 |
| 2024-02-23 | 1.5958 | 1.8259 |
| 2024-02-22 | 1.5924 | 1.8225 |
| 2024-02-21 | 1.5868 | 1.8169 |
| 2024-02-20 | 1.5841 | 1.8142 |
| 2024-02-19 | 1.5847 | 1.8148 |
| 2024-02-08 | 1.5598 | 1.7899 |
| 2024-02-07 | 1.5196 | 1.7497 |
| 2024-02-06 | 1.4772 | 1.7073 |
| 2024-02-05 | 1.3791 | 1.6092 |
| 2024-02-02 | 1.4052 | 1.6353 |
| 2024-02-01 | 1.4358 | 1.6659 |
| 2024-01-31 | 1.4180 | 1.6481 |
| 2024-01-30 | 1.4439 | 1.6740 |
| 2024-01-29 | 1.4806 | 1.7107 |
| 2024-01-26 | 1.5308 | 1.7609 |
| 2024-01-25 | 1.5662 | 1.7963 |
| 2024-01-24 | 1.5390 | 1.7691 |
| 2024-01-23 | 1.5429 | 1.7730 |
| 2024-01-22 | 1.5188 | 1.7489 |
| 2024-01-19 | 1.5767 | 1.8068 |
| 2024-01-18 | 1.5963 | 1.8264 |
| 2024-01-17 | 1.5748 | 1.8049 |
| 2024-01-16 | 1.6098 | 1.8399 |
| 2024-01-15 | 1.5975 | 1.8276 |
| 2024-01-12 | 1.6008 | 1.8309 |
| 2024-01-11 | 1.6055 | 1.8356 |
| 2024-01-10 | 1.5800 | 1.8101 |
| 2024-01-09 | 1.5844 | 1.8145 |
| 2024-01-08 | 1.5774 | 1.8075 |
| 2024-01-05 | 1.6026 | 1.8327 |
| 2024-01-04 | 1.6422 | 1.8723 |
| 2024-01-03 | 1.6585 | 1.8886 |
| 2024-01-02 | 1.6757 | 1.9058 |
| 2023-12-31 | 1.6935 | 1.9236 |
| 2023-12-29 | 1.6936 | 1.9237 |
| 2023-12-28 | 1.6708 | 1.9009 |
| 2023-12-27 | 1.6218 | 1.8519 |
| 2023-12-26 | 1.6151 | 1.8452 |
| 2023-12-25 | 1.6348 | 1.8649 |
| 2023-12-22 | 1.6284 | 1.8585 |
| 2023-12-21 | 1.6464 | 1.8765 |
| 2023-12-20 | 1.6256 | 1.8557 |
| 2023-12-19 | 1.6416 | 1.8717 |
| 2023-12-18 | 1.6370 | 1.8671 |
| 2023-12-15 | 1.6550 | 1.8851 |
| 2023-12-14 | 1.6697 | 1.8998 |
| 2023-12-13 | 1.6753 | 1.9054 |
| 2023-12-12 | 1.6950 | 1.9251 |
| 2023-12-11 | 1.7037 | 1.9338 |
| 2023-12-08 | 1.6859 | 1.9160 |
| 2023-12-07 | 1.6682 | 1.8983 |
| 2023-12-06 | 1.6781 | 1.9082 |
| 2023-12-05 | 1.6776 | 1.9077 |
| 2023-12-04 | 1.6944 | 1.9245 |
| 2023-12-01 | 1.7011 | 1.9312 |
| 2023-11-30 | 1.7016 | 1.9317 |
| 2023-11-29 | 1.7077 | 1.9378 |
| 2023-11-28 | 1.7211 | 1.9512 |
| 2023-11-27 | 1.7012 | 1.9313 |
| 2023-11-24 | 1.7006 | 1.9307 |
| 2023-11-23 | 1.7208 | 1.9509 |
| 2023-11-22 | 1.7089 | 1.9390 |
| 2023-11-21 | 1.7344 | 1.9645 |
| 2023-11-20 | 1.7445 | 1.9746 |
| 2023-11-17 | 1.7447 | 1.9748 |
| 2023-11-16 | 1.7344 | 1.9645 |
| 2023-11-15 | 1.7624 | 1.9925 |
| 2023-11-14 | 1.7461 | 1.9762 |
| 2023-11-13 | 1.7473 | 1.9774 |
| 2023-11-10 | 1.7463 | 1.9764 |
| 2023-11-09 | 1.7484 | 1.9785 |
| 2023-11-08 | 1.7448 | 1.9749 |
| 2023-11-07 | 1.7461 | 1.9762 |
| 2023-11-06 | 1.7469 | 1.9770 |
| 2023-11-03 | 1.7211 | 1.9512 |
| 2023-11-02 | 1.7006 | 1.9307 |
| 2023-11-01 | 1.7160 | 1.9461 |
| 2023-10-31 | 1.7026 | 1.9327 |
| 2023-10-30 | 1.7132 | 1.9433 |
| 2023-10-27 | 1.6951 | 1.9252 |
| 2023-10-26 | 1.6477 | 1.8778 |
| 2023-10-25 | 1.6375 | 1.8676 |
| 2023-10-24 | 1.6399 | 1.8700 |
