南方潜力新蓝筹混合A(000327)
2025-07-30
1.9226
-0.7280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.8916 | 2.1217 |
| 2025-07-17 | 1.8998 | 2.1299 |
| 2025-07-16 | 1.8740 | 2.1041 |
| 2025-07-15 | 1.8712 | 2.1013 |
| 2025-07-14 | 1.8573 | 2.0874 |
| 2025-07-11 | 1.8506 | 2.0807 |
| 2025-07-10 | 1.8542 | 2.0843 |
| 2025-07-09 | 1.8607 | 2.0908 |
| 2025-07-08 | 1.8669 | 2.0970 |
| 2025-07-07 | 1.8163 | 2.0464 |
| 2025-07-04 | 1.8337 | 2.0638 |
| 2025-07-03 | 1.8508 | 2.0809 |
| 2025-07-02 | 1.8262 | 2.0563 |
| 2025-07-01 | 1.8526 | 2.0827 |
| 2025-06-30 | 1.8419 | 2.0720 |
| 2025-06-27 | 1.8032 | 2.0333 |
| 2025-06-26 | 1.7934 | 2.0235 |
| 2025-06-25 | 1.8074 | 2.0375 |
| 2025-06-24 | 1.7857 | 2.0158 |
| 2025-06-23 | 1.7511 | 1.9812 |
| 2025-06-20 | 1.7362 | 1.9663 |
| 2025-06-19 | 1.7539 | 1.9840 |
| 2025-06-18 | 1.7703 | 2.0004 |
| 2025-06-17 | 1.7535 | 1.9836 |
| 2025-06-16 | 1.7559 | 1.9860 |
| 2025-06-13 | 1.7299 | 1.9600 |
| 2025-06-12 | 1.7435 | 1.9736 |
| 2025-06-11 | 1.7468 | 1.9769 |
| 2025-06-10 | 1.7292 | 1.9593 |
| 2025-06-09 | 1.7518 | 1.9819 |
| 2025-06-06 | 1.7365 | 1.9666 |
| 2025-06-05 | 1.7445 | 1.9746 |
| 2025-06-04 | 1.7204 | 1.9505 |
| 2025-06-03 | 1.7075 | 1.9376 |
| 2025-05-30 | 1.6990 | 1.9291 |
| 2025-05-29 | 1.7200 | 1.9501 |
| 2025-05-28 | 1.7001 | 1.9302 |
| 2025-05-27 | 1.6939 | 1.9240 |
| 2025-05-26 | 1.7120 | 1.9421 |
| 2025-05-23 | 1.7093 | 1.9394 |
| 2025-05-22 | 1.7300 | 1.9601 |
| 2025-05-21 | 1.7492 | 1.9793 |
| 2025-05-20 | 1.7535 | 1.9836 |
| 2025-05-19 | 1.7472 | 1.9773 |
| 2025-05-16 | 1.7425 | 1.9726 |
| 2025-05-15 | 1.7408 | 1.9709 |
| 2025-05-14 | 1.7712 | 2.0013 |
| 2025-05-13 | 1.7821 | 2.0122 |
| 2025-05-12 | 1.7894 | 2.0195 |
| 2025-05-09 | 1.7543 | 1.9844 |
| 2025-05-08 | 1.7756 | 2.0057 |
| 2025-05-07 | 1.7645 | 1.9946 |
| 2025-05-06 | 1.7649 | 1.9950 |
| 2025-04-30 | 1.7277 | 1.9578 |
| 2025-04-29 | 1.7104 | 1.9405 |
| 2025-04-28 | 1.7089 | 1.9390 |
| 2025-04-25 | 1.7135 | 1.9436 |
| 2025-04-24 | 1.7045 | 1.9346 |
| 2025-04-23 | 1.7111 | 1.9412 |
| 2025-04-22 | 1.6766 | 1.9067 |
| 2025-04-21 | 1.6814 | 1.9115 |
| 2025-04-18 | 1.6456 | 1.8757 |
| 2025-04-17 | 1.6263 | 1.8564 |
| 2025-04-16 | 1.6209 | 1.8510 |
| 2025-04-15 | 1.6443 | 1.8744 |
| 2025-04-14 | 1.6566 | 1.8867 |
| 2025-04-11 | 1.6396 | 1.8697 |
| 2025-04-10 | 1.6198 | 1.8499 |
| 2025-04-09 | 1.5811 | 1.8112 |
| 2025-04-08 | 1.5578 | 1.7879 |
| 2025-04-07 | 1.5750 | 1.8051 |
| 2025-04-03 | 1.7633 | 1.9934 |
| 2025-04-02 | 1.8190 | 2.0491 |
| 2025-04-01 | 1.8067 | 2.0368 |
| 2025-03-31 | 1.7951 | 2.0252 |
| 2025-03-28 | 1.8038 | 2.0339 |
| 2025-03-27 | 1.8148 | 2.0449 |
| 2025-03-26 | 1.8176 | 2.0477 |
| 2025-03-25 | 1.8110 | 2.0411 |
| 2025-03-24 | 1.8357 | 2.0658 |
| 2025-03-21 | 1.8228 | 2.0529 |
| 2025-03-20 | 1.8395 | 2.0696 |
| 2025-03-19 | 1.8391 | 2.0692 |
| 2025-03-18 | 1.8459 | 2.0760 |
| 2025-03-17 | 1.8348 | 2.0649 |
| 2025-03-14 | 1.8316 | 2.0617 |
| 2025-03-13 | 1.7891 | 2.0192 |
| 2025-03-12 | 1.8172 | 2.0473 |
| 2025-03-11 | 1.8183 | 2.0484 |
| 2025-03-10 | 1.8207 | 2.0508 |
| 2025-03-07 | 1.8215 | 2.0516 |
| 2025-03-06 | 1.8284 | 2.0585 |
| 2025-03-05 | 1.8041 | 2.0342 |
| 2025-03-04 | 1.7950 | 2.0251 |
| 2025-03-03 | 1.7897 | 2.0198 |
| 2025-02-28 | 1.7780 | 2.0081 |
| 2025-02-27 | 1.8296 | 2.0597 |
| 2025-02-26 | 1.8453 | 2.0754 |
| 2025-02-25 | 1.8296 | 2.0597 |
| 2025-02-24 | 1.8378 | 2.0679 |
| 2025-02-21 | 1.8319 | 2.0620 |
| 2025-02-20 | 1.7976 | 2.0277 |
| 2025-02-19 | 1.7958 | 2.0259 |
| 2025-02-18 | 1.7547 | 1.9848 |
| 2025-02-17 | 1.7798 | 2.0099 |
| 2025-02-14 | 1.7622 | 1.9923 |
| 2025-02-13 | 1.7452 | 1.9753 |
| 2025-02-12 | 1.7726 | 2.0027 |
| 2025-02-11 | 1.7548 | 1.9849 |
| 2025-02-10 | 1.7591 | 1.9892 |
| 2025-02-07 | 1.7591 | 1.9892 |
| 2025-02-06 | 1.7253 | 1.9554 |
