南方潜力新蓝筹混合A(南方丰合)基金净值查询(000327)
今天最新净值
2.6018
-0.0338 -1.28%
2025-12-17
盘中实时估值(仅供参考)
2.6348
-0.0427 -1.5952%
- 累计净值：2.8319
- 成立日期：2015-05-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9491亿
- 最近资产：5.56亿元
- 基金公司：南方基金
- 基金经理：吴剑毅 钟贇
近一季,南方潜力新蓝筹混合A(000327)基金累计收益率4.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000327 |
南方潜力新蓝筹混合A |
2.6775 |
2.9076 |
2.6018 |
2.8319 |
0.0757 |
2.91% |
| 2025-12-16 |
000327 |
南方潜力新蓝筹混合A |
2.6018 |
2.8319 |
2.6356 |
2.8657 |
-0.0338 |
-1.28% |
| 2025-12-15 |
000327 |
南方潜力新蓝筹混合A |
2.6356 |
2.8657 |
2.6723 |
2.9024 |
-0.0367 |
-1.37% |
| 2025-12-12 |
000327 |
南方潜力新蓝筹混合A |
2.6723 |
2.9024 |
2.6586 |
2.8887 |
0.0137 |
0.52% |
| 2025-12-11 |
000327 |
南方潜力新蓝筹混合A |
2.6586 |
2.8887 |
2.6991 |
2.9292 |
-0.0405 |
-1.50% |
| 2025-12-10 |
000327 |
南方潜力新蓝筹混合A |
2.6991 |
2.9292 |
2.6987 |
2.9288 |
0.0004 |
0.01% |
| 2025-12-09 |
000327 |
南方潜力新蓝筹混合A |
2.6987 |
2.9288 |
2.6486 |
2.8787 |
0.0501 |
1.89% |
| 2025-12-08 |
000327 |
南方潜力新蓝筹混合A |
2.6486 |
2.8787 |
2.5474 |
2.7775 |
0.1012 |
3.97% |
| 2025-12-05 |
000327 |
南方潜力新蓝筹混合A |
2.5474 |
2.7775 |
2.5204 |
2.7505 |
0.0270 |
1.07% |
| 2025-12-04 |
000327 |
南方潜力新蓝筹混合A |
2.5204 |
2.7505 |
2.4899 |
2.7200 |
0.0305 |
1.22% |
|
|
| 2025-12-03 |
000327 |
南方潜力新蓝筹混合A |
2.4899 |
2.7200 |
2.4819 |
2.7120 |
0.0080 |
0.32% |
| 2025-12-02 |
000327 |
南方潜力新蓝筹混合A |
2.4819 |
2.7120 |
2.5086 |
2.7387 |
-0.0267 |
-1.06% |
| 2025-12-01 |
000327 |
南方潜力新蓝筹混合A |
2.5086 |
2.7387 |
2.4830 |
2.7131 |
0.0256 |
1.03% |
| 2025-11-28 |
000327 |
南方潜力新蓝筹混合A |
2.4830 |
2.7131 |
2.4714 |
2.7015 |
0.0116 |
0.47% |
| 2025-11-27 |
000327 |
南方潜力新蓝筹混合A |
2.4714 |
2.7015 |
2.4869 |
2.7170 |
-0.0155 |
-0.62% |
| 2025-11-26 |
000327 |
南方潜力新蓝筹混合A |
2.4869 |
2.7170 |
2.4043 |
2.6344 |
0.0826 |
3.44% |
| 2025-11-25 |
000327 |
南方潜力新蓝筹混合A |
2.4043 |
2.6344 |
2.3298 |
2.5599 |
0.0745 |
3.20% |
| 2025-11-24 |
000327 |
南方潜力新蓝筹混合A |
2.3298 |
2.5599 |
2.3144 |
2.5445 |
0.0154 |
0.67% |
| 2025-11-21 |
000327 |
南方潜力新蓝筹混合A |
2.3144 |
2.5445 |
2.4271 |
2.6572 |
-0.1127 |
-4.64% |
| 2025-11-20 |
000327 |
南方潜力新蓝筹混合A |
2.4271 |
2.6572 |
2.4182 |
2.6483 |
0.0089 |
0.37% |
| 2025-11-19 |
000327 |
南方潜力新蓝筹混合A |
2.4182 |
2.6483 |
2.4222 |
2.6523 |
-0.0040 |
-0.17% |
| 2025-11-18 |
000327 |
南方潜力新蓝筹混合A |
2.4222 |
2.6523 |
2.4276 |
2.6577 |
-0.0054 |
-0.22% |
| 2025-11-17 |
000327 |
南方潜力新蓝筹混合A |
2.4276 |
2.6577 |
2.4291 |
2.6592 |
-0.0015 |
-0.06% |
| 2025-11-14 |
000327 |
南方潜力新蓝筹混合A |
2.4291 |
2.6592 |
2.5021 |
2.7322 |
-0.0730 |
-2.92% |
| 2025-11-13 |
000327 |
南方潜力新蓝筹混合A |
2.5021 |
2.7322 |
2.4739 |
2.7040 |
0.0282 |
1.14% |
|
|
| 2025-11-12 |
000327 |
南方潜力新蓝筹混合A |
2.4739 |
2.7040 |
2.4904 |
2.7205 |
-0.0165 |
-0.66% |
| 2025-11-11 |
000327 |
南方潜力新蓝筹混合A |
2.4904 |
2.7205 |
2.5397 |
2.7698 |
-0.0493 |
-1.94% |
| 2025-11-10 |
000327 |
南方潜力新蓝筹混合A |
2.5397 |
2.7698 |
2.6123 |
2.8424 |
-0.0726 |
-2.86% |
| 2025-11-07 |
000327 |
南方潜力新蓝筹混合A |
2.6123 |
2.8424 |
2.6365 |
2.8666 |
-0.0242 |
-0.92% |
| 2025-11-06 |
000327 |
南方潜力新蓝筹混合A |
2.6365 |
2.8666 |
2.5524 |
2.7825 |
0.0841 |
3.29% |
| 2025-11-05 |
000327 |
南方潜力新蓝筹混合A |
2.5524 |
2.7825 |
2.5385 |
2.7686 |
0.0139 |
0.55% |
| 2025-11-04 |
000327 |
南方潜力新蓝筹混合A |
2.5385 |
2.7686 |
2.5960 |
2.8261 |
-0.0575 |
-2.21% |
| 2025-11-03 |
000327 |
南方潜力新蓝筹混合A |
2.5960 |
2.8261 |
2.5800 |
2.8101 |
0.0160 |
0.62% |
| 2025-10-31 |
000327 |
南方潜力新蓝筹混合A |
2.5800 |
2.8101 |
2.6569 |
2.8870 |
-0.0769 |
-2.89% |
| 2025-10-30 |
000327 |
南方潜力新蓝筹混合A |
2.6569 |
2.8870 |
2.7491 |
2.9792 |
-0.0922 |
-3.47% |
| 2025-10-29 |
000327 |
南方潜力新蓝筹混合A |
2.7491 |
2.9792 |
2.6786 |
2.9087 |
0.0705 |
2.63% |
| 2025-10-28 |
000327 |
南方潜力新蓝筹混合A |
2.6786 |
2.9087 |
2.7005 |
2.9306 |
-0.0219 |
-0.81% |
| 2025-10-27 |
000327 |
南方潜力新蓝筹混合A |
2.7005 |
2.9306 |
2.6500 |
2.8801 |
0.0505 |
1.91% |
| 2025-10-24 |
000327 |
南方潜力新蓝筹混合A |
2.6500 |
2.8801 |
2.5439 |
2.7740 |
0.1061 |
4.17% |
| 2025-10-23 |
000327 |
南方潜力新蓝筹混合A |
2.5439 |
2.7740 |
2.5749 |
2.8050 |
-0.0310 |
-1.20% |
| 2025-10-22 |
000327 |
南方潜力新蓝筹混合A |
2.5749 |
2.8050 |
2.5555 |
2.7856 |
0.0194 |
0.76% |
| 2025-10-21 |
000327 |
南方潜力新蓝筹混合A |
2.5555 |
2.7856 |
2.4489 |
2.6790 |
0.1066 |
4.35% |
| 2025-10-20 |
000327 |
南方潜力新蓝筹混合A |
2.4489 |
2.6790 |
2.3934 |
2.6235 |
0.0555 |
2.32% |
| 2025-10-17 |
000327 |
南方潜力新蓝筹混合A |
2.3934 |
2.6235 |
2.5039 |
2.7340 |
-0.1105 |
-4.41% |
| 2025-10-16 |
000327 |
南方潜力新蓝筹混合A |
2.5039 |
2.7340 |
2.5157 |
2.7458 |
-0.0118 |
-0.47% |
| 2025-10-15 |
000327 |
南方潜力新蓝筹混合A |
2.5157 |
2.7458 |
2.4450 |
2.6751 |
0.0707 |
2.89% |
| 2025-10-14 |
000327 |
南方潜力新蓝筹混合A |
2.4450 |
2.6751 |
2.5423 |
2.7724 |
-0.0973 |
-3.83% |
| 2025-10-13 |
000327 |
南方潜力新蓝筹混合A |
2.5423 |
2.7724 |
2.5590 |
2.7891 |
-0.0167 |
-0.65% |
| 2025-10-10 |
000327 |
南方潜力新蓝筹混合A |
2.5590 |
2.7891 |
2.6596 |
2.8897 |
-0.1006 |
-3.78% |
| 2025-10-09 |
000327 |
南方潜力新蓝筹混合A |
2.6596 |
2.8897 |
2.6492 |
2.8793 |
0.0104 |
0.39% |
| 2025-09-30 |
000327 |
南方潜力新蓝筹混合A |
2.6492 |
2.8793 |
2.6489 |
2.8790 |
0.0003 |
0.01% |
| 2025-09-29 |
000327 |
南方潜力新蓝筹混合A |
2.6489 |
2.8790 |
2.5872 |
2.8173 |
0.0617 |
2.38% |
| 2025-09-26 |
000327 |
南方潜力新蓝筹混合A |
2.5872 |
2.8173 |
2.6427 |
2.8728 |
-0.0555 |
-2.10% |
| 2025-09-25 |
000327 |
南方潜力新蓝筹混合A |
2.6427 |
2.8728 |
2.6219 |
2.8520 |
0.0208 |
0.79% |
| 2025-09-24 |
000327 |
南方潜力新蓝筹混合A |
2.6219 |
2.8520 |
2.5964 |
2.8265 |
0.0255 |
0.98% |
| 2025-09-23 |
000327 |
南方潜力新蓝筹混合A |
2.5964 |
2.8265 |
2.5970 |
2.8271 |
-0.0006 |
-0.02% |
| 2025-09-22 |
000327 |
南方潜力新蓝筹混合A |
2.5970 |
2.8271 |
2.5321 |
2.7622 |
0.0649 |
2.56% |
| 2025-09-19 |
000327 |
南方潜力新蓝筹混合A |
2.5321 |
2.7622 |
2.5694 |
2.7995 |
-0.0373 |
-1.45% |
| 2025-09-18 |
000327 |
南方潜力新蓝筹混合A |
2.5694 |
2.7995 |
2.5411 |
2.7712 |
0.0283 |
1.11% |
