南方潜力新蓝筹混合C(015396)
2024-04-30
1.6830
-0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6830 | 1.9131 |
| 2024-04-29 | 1.6845 | 1.9146 |
| 2024-04-26 | 1.6327 | 1.8628 |
| 2024-04-25 | 1.6063 | 1.8364 |
| 2024-04-24 | 1.6079 | 1.8380 |
| 2024-04-23 | 1.5903 | 1.8204 |
| 2024-04-22 | 1.5937 | 1.8238 |
| 2024-04-19 | 1.5895 | 1.8196 |
| 2024-04-18 | 1.6104 | 1.8405 |
| 2024-04-17 | 1.6036 | 1.8337 |
| 2024-04-16 | 1.5656 | 1.7957 |
| 2024-04-15 | 1.6066 | 1.8367 |
| 2024-04-12 | 1.6027 | 1.8328 |
| 2024-04-11 | 1.6181 | 1.8482 |
| 2024-04-10 | 1.6189 | 1.8490 |
| 2024-04-09 | 1.6497 | 1.8798 |
| 2024-04-08 | 1.6306 | 1.8607 |
| 2024-04-03 | 1.6704 | 1.9005 |
| 2024-04-02 | 1.6828 | 1.9129 |
| 2024-04-01 | 1.6895 | 1.9196 |
| 2024-03-29 | 1.6517 | 1.8818 |
| 2024-03-28 | 1.6426 | 1.8727 |
| 2024-03-27 | 1.6211 | 1.8512 |
| 2024-03-26 | 1.6576 | 1.8877 |
| 2024-03-25 | 1.6592 | 1.8893 |
| 2024-03-22 | 1.6842 | 1.9143 |
| 2024-03-21 | 1.7022 | 1.9323 |
| 2024-03-20 | 1.7030 | 1.9331 |
| 2024-03-19 | 1.7074 | 1.9375 |
| 2024-03-18 | 1.7240 | 1.9541 |
| 2024-03-15 | 1.6952 | 1.9253 |
| 2024-03-14 | 1.6906 | 1.9207 |
| 2024-03-13 | 1.7011 | 1.9312 |
| 2024-03-12 | 1.6943 | 1.9244 |
| 2024-03-11 | 1.6832 | 1.9133 |
| 2024-03-08 | 1.6278 | 1.8579 |
| 2024-03-07 | 1.5947 | 1.8248 |
| 2024-03-06 | 1.6306 | 1.8607 |
| 2024-03-05 | 1.6071 | 1.8372 |
| 2024-03-04 | 1.6224 | 1.8525 |
| 2024-03-01 | 1.6151 | 1.8452 |
| 2024-02-29 | 1.6026 | 1.8327 |
| 2024-02-28 | 1.5519 | 1.7820 |
| 2024-02-27 | 1.6058 | 1.8359 |
| 2024-02-26 | 1.5741 | 1.8042 |
| 2024-02-23 | 1.5708 | 1.8009 |
| 2024-02-22 | 1.5676 | 1.7977 |
| 2024-02-21 | 1.5621 | 1.7922 |
| 2024-02-20 | 1.5594 | 1.7895 |
| 2024-02-19 | 1.5600 | 1.7901 |
| 2024-02-08 | 1.5359 | 1.7660 |
| 2024-02-07 | 1.4963 | 1.7264 |
| 2024-02-06 | 1.4546 | 1.6847 |
| 2024-02-05 | 1.3580 | 1.5881 |
| 2024-02-02 | 1.3839 | 1.6140 |
| 2024-02-01 | 1.4140 | 1.6441 |
| 2024-01-31 | 1.3965 | 1.6266 |
| 2024-01-30 | 1.4220 | 1.6521 |
| 2024-01-29 | 1.4582 | 1.6883 |
| 2024-01-26 | 1.5077 | 1.7378 |
| 2024-01-25 | 1.5426 | 1.7727 |
| 2024-01-24 | 1.5159 | 1.7460 |
| 2024-01-23 | 1.5198 | 1.7499 |
| 2024-01-22 | 1.4961 | 1.7262 |
| 2024-01-19 | 1.5532 | 1.7833 |
| 2024-01-18 | 1.5725 | 1.8026 |
| 2024-01-17 | 1.5514 | 1.7815 |
| 2024-01-16 | 1.5859 | 1.8160 |
| 2024-01-15 | 1.5739 | 1.8040 |
| 2024-01-12 | 1.5772 | 1.8073 |
| 2024-01-11 | 1.5819 | 1.8120 |
| 2024-01-10 | 1.5567 | 1.7868 |
| 2024-01-09 | 1.5611 | 1.7912 |
| 2024-01-08 | 1.5543 | 1.7844 |
| 2024-01-05 | 1.5792 | 1.8093 |
| 2024-01-04 | 1.6182 | 1.8483 |
| 2024-01-03 | 1.6343 | 1.8644 |
| 2024-01-02 | 1.6514 | 1.8815 |
| 2023-12-31 | 1.6690 | 1.8991 |
| 2023-12-29 | 1.6692 | 1.8993 |
| 2023-12-28 | 1.6466 | 1.8767 |
| 2023-12-27 | 1.5985 | 1.8286 |
| 2023-12-26 | 1.5919 | 1.8220 |
| 2023-12-25 | 1.6113 | 1.8414 |
| 2023-12-22 | 1.6051 | 1.8352 |
| 2023-12-21 | 1.6229 | 1.8530 |
| 2023-12-20 | 1.6024 | 1.8325 |
| 2023-12-19 | 1.6182 | 1.8483 |
| 2023-12-18 | 1.6137 | 1.8438 |
| 2023-12-15 | 1.6316 | 1.8617 |
| 2023-12-14 | 1.6461 | 1.8762 |
| 2023-12-13 | 1.6517 | 1.8818 |
| 2023-12-12 | 1.6711 | 1.9012 |
| 2023-12-11 | 1.6798 | 1.9099 |
| 2023-12-08 | 1.6623 | 1.8924 |
| 2023-12-07 | 1.6448 | 1.8749 |
| 2023-12-06 | 1.6546 | 1.8847 |
| 2023-12-05 | 1.6542 | 1.8843 |
| 2023-12-04 | 1.6709 | 1.9010 |
| 2023-12-01 | 1.6776 | 1.9077 |
| 2023-11-30 | 1.6781 | 1.9082 |
| 2023-11-29 | 1.6842 | 1.9143 |
| 2023-11-28 | 1.6973 | 1.9274 |
| 2023-11-27 | 1.6778 | 1.9079 |
| 2023-11-24 | 1.6773 | 1.9074 |
| 2023-11-23 | 1.6972 | 1.9273 |
| 2023-11-22 | 1.6856 | 1.9157 |
| 2023-11-21 | 1.7107 | 1.9408 |
| 2023-11-20 | 1.7208 | 1.9509 |
| 2023-11-17 | 1.7210 | 1.9511 |
| 2023-11-16 | 1.7110 | 1.9411 |
| 2023-11-15 | 1.7386 | 1.9687 |
| 2023-11-14 | 1.7225 | 1.9526 |
| 2023-11-13 | 1.7238 | 1.9539 |
| 2023-11-10 | 1.7229 | 1.9530 |
| 2023-11-09 | 1.7251 | 1.9552 |
| 2023-11-08 | 1.7215 | 1.9516 |
| 2023-11-07 | 1.7228 | 1.9529 |
