南方潜力新蓝筹混合A(000327)
2026-10-23
2.4862
2.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.4862 | 2.7163 |
| 2026-10-22 | 2.4228 | 2.6529 |
| 2026-10-21 | 2.5597 | 2.7898 |
| 2026-10-20 | 2.5530 | 2.7831 |
| 2026-10-19 | 2.5309 | 2.7610 |
| 2026-10-16 | 2.5278 | 2.7579 |
| 2026-10-15 | 2.5367 | 2.7668 |
| 2026-10-14 | 2.6351 | 2.8652 |
| 2026-10-13 | 2.7430 | 2.9731 |
| 2026-10-12 | 2.7306 | 2.9607 |
| 2026-10-09 | 2.8304 | 3.0605 |
| 2026-10-08 | 2.8727 | 3.1028 |
| 2026-09-30 | 2.9631 | 3.1932 |
| 2026-09-29 | 2.9834 | 3.2135 |
| 2026-09-28 | 2.9653 | 3.1954 |
| 2026-09-24 | 3.1498 | 3.3799 |
| 2026-09-23 | 3.2411 | 3.4712 |
| 2026-09-22 | 3.2580 | 3.4881 |
| 2026-09-21 | 3.2829 | 3.5130 |
| 2026-09-18 | 3.2653 | 3.4954 |
| 2026-09-17 | 3.1868 | 3.4169 |
| 2026-09-16 | 3.1946 | 3.4247 |
| 2026-09-15 | 3.0800 | 3.3101 |
| 2026-09-14 | 3.0752 | 3.3053 |
| 2026-09-11 | 3.1184 | 3.3485 |
| 2026-09-10 | 3.1042 | 3.3343 |
| 2026-09-09 | 3.1403 | 3.3704 |
| 2026-09-08 | 3.1208 | 3.3509 |
| 2026-09-07 | 3.1375 | 3.3676 |
| 2026-09-04 | 2.9948 | 3.2249 |
| 2026-09-03 | 3.0781 | 3.3082 |
| 2026-09-02 | 3.0732 | 3.3033 |
| 2026-09-01 | 3.1156 | 3.3457 |
| 2026-08-31 | 3.1879 | 3.4180 |
| 2026-08-28 | 3.1612 | 3.3913 |
| 2026-08-27 | 3.2155 | 3.4456 |
| 2026-08-26 | 3.1145 | 3.3446 |
| 2026-08-25 | 3.0919 | 3.3220 |
| 2026-08-24 | 3.0891 | 3.3192 |
| 2026-08-21 | 3.1781 | 3.4082 |
| 2026-08-20 | 3.1242 | 3.3543 |
| 2026-08-19 | 3.1069 | 3.3370 |
| 2026-08-18 | 3.3734 | 3.6035 |
| 2026-08-17 | 3.4131 | 3.6432 |
| 2026-08-14 | 3.2818 | 3.5119 |
| 2026-08-13 | 3.2446 | 3.4747 |
| 2026-08-12 | 3.2579 | 3.4880 |
| 2026-08-11 | 3.1944 | 3.4245 |
| 2026-08-10 | 3.1835 | 3.4136 |
| 2026-08-07 | 3.2199 | 3.4500 |
| 2026-08-06 | 3.1187 | 3.3488 |
| 2026-08-05 | 3.0863 | 3.3164 |
| 2026-08-04 | 2.9884 | 3.2185 |
| 2026-08-03 | 2.8010 | 3.0311 |
| 2026-07-31 | 2.8788 | 3.1089 |
| 2026-07-30 | 2.7792 | 3.0093 |
| 2026-07-29 | 2.9737 | 3.2038 |
| 2026-07-28 | 2.9798 | 3.2099 |
| 2026-07-27 | 3.2472 | 3.4773 |
| 2026-07-24 | 3.1181 | 3.3482 |
| 2026-07-23 | 3.1964 | 3.4265 |
| 2026-07-22 | 3.2381 | 3.4682 |
| 2026-07-21 | 3.3768 | 3.6069 |
| 2026-07-20 | 3.1312 | 3.3613 |
| 2026-07-17 | 3.2066 | 3.4367 |
| 2026-07-16 | 3.4968 | 3.7269 |
| 2026-07-15 | 3.6305 | 3.8606 |
| 2026-07-14 | 3.7135 | 3.9436 |
| 2026-07-13 | 3.5814 | 3.8115 |
| 2026-07-10 | 3.7270 | 3.9571 |
| 2026-07-09 | 3.8991 | 4.1292 |
| 2026-07-08 | 3.7201 | 3.9502 |
| 2026-07-07 | 3.7836 | 4.0137 |
| 2026-07-06 | 3.7819 | 4.0120 |
| 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 |
