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
2.6356
-0.0367 -1.37%
2025-12-16
盘中实时估值(仅供参考)
2.6768
0.0750 2.8822%
- 累计净值：2.8657
- 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
今年以来南方潜力新蓝筹混合A|南方丰合基金净值查询
今年以来,南方潜力新蓝筹混合A(000327)基金累计收益率55.38%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
000327 |
南方潜力新蓝筹混合A |
2.5411 |
2.7712 |
2.5009 |
2.7310 |
0.0402 |
1.61% |
| 2025-09-16 |
000327 |
南方潜力新蓝筹混合A |
2.5009 |
2.7310 |
2.4739 |
2.7040 |
0.0270 |
1.09% |
| 2025-09-15 |
000327 |
南方潜力新蓝筹混合A |
2.4739 |
2.7040 |
2.4736 |
2.7037 |
0.0003 |
0.01% |
| 2025-09-12 |
000327 |
南方潜力新蓝筹混合A |
2.4736 |
2.7037 |
2.4850 |
2.7151 |
-0.0114 |
-0.46% |
| 2025-09-11 |
000327 |
南方潜力新蓝筹混合A |
2.4850 |
2.7151 |
2.3470 |
2.5771 |
0.1380 |
5.88% |
| 2025-09-10 |
000327 |
南方潜力新蓝筹混合A |
2.3470 |
2.5771 |
2.2962 |
2.5263 |
0.0508 |
2.21% |
| 2025-09-09 |
000327 |
南方潜力新蓝筹混合A |
2.2962 |
2.5263 |
2.3218 |
2.5519 |
-0.0256 |
-1.10% |
| 2025-09-08 |
000327 |
南方潜力新蓝筹混合A |
2.3218 |
2.5519 |
2.3286 |
2.5587 |
-0.0068 |
-0.29% |
| 2025-09-05 |
000327 |
南方潜力新蓝筹混合A |
2.3286 |
2.5587 |
2.1922 |
2.4223 |
0.1364 |
6.22% |
| 2025-09-04 |
000327 |
南方潜力新蓝筹混合A |
2.1922 |
2.4223 |
2.2992 |
2.5293 |
-0.1070 |
-4.65% |
| 2025-09-03 |
000327 |
南方潜力新蓝筹混合A |
2.2992 |
2.5293 |
2.2659 |
2.4960 |
0.0333 |
1.47% |
| 2025-09-02 |
000327 |
南方潜力新蓝筹混合A |
2.2659 |
2.4960 |
2.3484 |
2.5785 |
-0.0825 |
-3.51% |
| 2025-09-01 |
000327 |
南方潜力新蓝筹混合A |
2.3484 |
2.5785 |
2.3326 |
2.5627 |
0.0158 |
0.68% |
| 2025-08-29 |
000327 |
南方潜力新蓝筹混合A |
2.3326 |
2.5627 |
2.3278 |
2.5579 |
0.0048 |
0.21% |
| 2025-08-28 |
000327 |
南方潜力新蓝筹混合A |
2.3278 |
2.5579 |
2.2361 |
2.4662 |
0.0917 |
4.10% |
| 2025-08-27 |
000327 |
南方潜力新蓝筹混合A |
2.2361 |
2.4662 |
2.2478 |
2.4779 |
-0.0117 |
-0.52% |
| 2025-08-26 |
000327 |
南方潜力新蓝筹混合A |
2.2478 |
2.4779 |
2.2575 |
2.4876 |
-0.0097 |
-0.43% |
| 2025-08-25 |
000327 |
南方潜力新蓝筹混合A |
2.2575 |
2.4876 |
2.1879 |
2.4180 |
0.0696 |
3.18% |
| 2025-08-22 |
000327 |
南方潜力新蓝筹混合A |
2.1879 |
2.4180 |
2.1204 |
2.3505 |
0.0675 |
3.18% |
| 2025-08-21 |
000327 |
南方潜力新蓝筹混合A |
2.1204 |
2.3505 |
2.1414 |
2.3715 |
-0.0210 |
-0.98% |
| 2025-08-20 |
000327 |
南方潜力新蓝筹混合A |
2.1414 |
2.3715 |
2.1367 |
2.3668 |
0.0047 |
0.22% |
| 2025-08-19 |
000327 |
南方潜力新蓝筹混合A |
2.1367 |
2.3668 |
2.1400 |
2.3701 |
-0.0033 |
-0.15% |
| 2025-08-18 |
000327 |
南方潜力新蓝筹混合A |
2.1400 |
2.3701 |
2.0865 |
2.3166 |
0.0535 |
2.56% |
| 2025-08-15 |
000327 |
南方潜力新蓝筹混合A |
2.0865 |
2.3166 |
2.0289 |
2.2590 |
0.0576 |
2.84% |
| 2025-08-14 |
000327 |
南方潜力新蓝筹混合A |
2.0289 |
2.2590 |
2.0503 |
2.2804 |
-0.0214 |
-1.04% |
| 2025-08-13 |
000327 |
南方潜力新蓝筹混合A |
2.0503 |
2.2804 |
2.0116 |
2.2417 |
0.0387 |
1.92% |
| 2025-08-12 |
000327 |
南方潜力新蓝筹混合A |
2.0116 |
2.2417 |
1.9898 |
2.2199 |
0.0218 |
1.10% |
| 2025-08-11 |
000327 |
南方潜力新蓝筹混合A |
1.9898 |
2.2199 |
1.9508 |
2.1809 |
0.0390 |
2.00% |
| 2025-08-08 |
000327 |
南方潜力新蓝筹混合A |
1.9508 |
2.1809 |
1.9376 |
2.1677 |
0.0132 |
0.68% |
| 2025-08-07 |
000327 |
南方潜力新蓝筹混合A |
1.9376 |
2.1677 |
1.9444 |
2.1745 |
-0.0068 |
-0.35% |
| 2025-08-06 |
000327 |
南方潜力新蓝筹混合A |
1.9444 |
2.1745 |
1.9374 |
2.1675 |
0.0070 |
0.36% |
| 2025-08-05 |
000327 |
南方潜力新蓝筹混合A |
1.9374 |
2.1675 |
1.9193 |
2.1494 |
0.0181 |
0.94% |
| 2025-08-04 |
000327 |
南方潜力新蓝筹混合A |
1.9193 |
2.1494 |
1.9049 |
2.1350 |
0.0144 |
0.76% |
| 2025-08-01 |
000327 |
南方潜力新蓝筹混合A |
1.9049 |
2.1350 |
1.9106 |
2.1407 |
-0.0057 |
-0.30% |
| 2025-07-31 |
000327 |
南方潜力新蓝筹混合A |
1.9106 |
2.1407 |
1.9226 |
2.1527 |
-0.0120 |
-0.62% |
| 2025-07-30 |
000327 |
南方潜力新蓝筹混合A |
1.9226 |
2.1527 |
1.9367 |
2.1668 |
-0.0141 |
-0.73% |
| 2025-07-29 |
000327 |
南方潜力新蓝筹混合A |
1.9367 |
2.1668 |
1.9205 |
2.1506 |
0.0162 |
0.84% |
| 2025-07-28 |
000327 |
南方潜力新蓝筹混合A |
1.9205 |
2.1506 |
1.9123 |
2.1424 |
0.0082 |
0.43% |
| 2025-07-25 |
000327 |
南方潜力新蓝筹混合A |
1.9123 |
2.1424 |
1.9058 |
2.1359 |
0.0065 |
0.34% |
| 2025-07-24 |
000327 |
南方潜力新蓝筹混合A |
1.9058 |
2.1359 |
1.8927 |
2.1228 |
0.0131 |
0.69% |
| 2025-07-23 |
000327 |
南方潜力新蓝筹混合A |
1.8927 |
2.1228 |
1.9058 |
2.1359 |
-0.0131 |
-0.69% |
| 2025-07-22 |
000327 |
南方潜力新蓝筹混合A |
1.9058 |
2.1359 |
1.9059 |
2.1360 |
-0.0001 |
-0.01% |
| 2025-07-21 |
000327 |
南方潜力新蓝筹混合A |
1.9059 |
2.1360 |
1.8916 |
2.1217 |
0.0143 |
0.76% |
| 2025-07-18 |
000327 |
南方潜力新蓝筹混合A |
1.8916 |
2.1217 |
1.8998 |
2.1299 |
-0.0082 |
-0.43% |
| 2025-07-17 |
000327 |
南方潜力新蓝筹混合A |
1.8998 |
2.1299 |
1.8740 |
2.1041 |
0.0258 |
1.38% |
| 2025-07-16 |
000327 |
南方潜力新蓝筹混合A |
1.8740 |
2.1041 |
1.8712 |
2.1013 |
0.0028 |
0.15% |
| 2025-07-15 |
000327 |
南方潜力新蓝筹混合A |
1.8712 |
2.1013 |
1.8573 |
2.0874 |
0.0139 |
0.75% |
| 2025-07-14 |
000327 |
南方潜力新蓝筹混合A |
1.8573 |
2.0874 |
1.8506 |
2.0807 |
0.0067 |
0.36% |
| 2025-07-11 |
000327 |
南方潜力新蓝筹混合A |
1.8506 |
2.0807 |
1.8542 |
2.0843 |
-0.0036 |
-0.19% |
| 2025-07-10 |
000327 |
南方潜力新蓝筹混合A |
1.8542 |
2.0843 |
1.8607 |
2.0908 |
-0.0065 |
-0.35% |
| 2025-07-09 |
000327 |
南方潜力新蓝筹混合A |
1.8607 |
2.0908 |
1.8669 |
2.0970 |
-0.0062 |
-0.33% |
| 2025-07-08 |
000327 |
南方潜力新蓝筹混合A |
1.8669 |
2.0970 |
1.8163 |
2.0464 |
0.0506 |
2.79% |
| 2025-07-07 |
000327 |
南方潜力新蓝筹混合A |
1.8163 |
2.0464 |
1.8337 |
2.0638 |
-0.0174 |
-0.95% |
| 2025-07-04 |
000327 |
南方潜力新蓝筹混合A |
1.8337 |
2.0638 |
1.8508 |
2.0809 |
-0.0171 |
-0.92% |
| 2025-07-03 |
000327 |
南方潜力新蓝筹混合A |
1.8508 |
2.0809 |
1.8262 |
2.0563 |
0.0246 |
1.35% |
| 2025-07-02 |
000327 |
南方潜力新蓝筹混合A |
1.8262 |
2.0563 |
1.8526 |
2.0827 |
-0.0264 |
-1.43% |
| 2025-07-01 |
000327 |
南方潜力新蓝筹混合A |
1.8526 |
2.0827 |
1.8419 |
2.0720 |
0.0107 |
0.58% |
| 2025-06-30 |
000327 |
南方潜力新蓝筹混合A |
1.8419 |
2.0720 |
1.8032 |
2.0333 |
0.0387 |
2.15% |
| 2025-06-27 |
000327 |
南方潜力新蓝筹混合A |
1.8032 |
2.0333 |
1.7934 |
2.0235 |
0.0098 |
0.55% |
| 2025-06-26 |
000327 |
南方潜力新蓝筹混合A |
1.7934 |
2.0235 |
1.8074 |
2.0375 |
-0.0140 |
-0.77% |
| 2025-06-25 |
000327 |
南方潜力新蓝筹混合A |
1.8074 |
2.0375 |
1.7857 |
2.0158 |
0.0217 |
1.22% |
| 2025-06-24 |
000327 |
南方潜力新蓝筹混合A |
1.7857 |
2.0158 |
1.7511 |
1.9812 |
0.0346 |
1.98% |
| 2025-06-23 |
000327 |
南方潜力新蓝筹混合A |
1.7511 |
1.9812 |
1.7362 |
1.9663 |
0.0149 |
0.86% |
| 2025-06-20 |
000327 |
南方潜力新蓝筹混合A |
1.7362 |
1.9663 |
1.7539 |
1.9840 |
-0.0177 |
-1.01% |
| 2025-06-19 |
000327 |
南方潜力新蓝筹混合A |
1.7539 |
1.9840 |
1.7703 |
2.0004 |
-0.0164 |
-0.93% |
| 2025-06-18 |
000327 |
南方潜力新蓝筹混合A |
1.7703 |
2.0004 |
1.7535 |
1.9836 |
0.0168 |
0.96% |
| 2025-06-17 |
000327 |
南方潜力新蓝筹混合A |
1.7535 |
1.9836 |
1.7559 |
1.9860 |
-0.0024 |
-0.14% |
| 2025-06-16 |
000327 |
南方潜力新蓝筹混合A |
1.7559 |
1.9860 |
1.7299 |
1.9600 |
0.0260 |
1.50% |
| 2025-06-13 |
000327 |
南方潜力新蓝筹混合A |
1.7299 |
1.9600 |
1.7435 |
1.9736 |
-0.0136 |
-0.78% |
| 2025-06-12 |
000327 |
南方潜力新蓝筹混合A |
1.7435 |
1.9736 |
1.7468 |
1.9769 |
-0.0033 |
-0.19% |
| 2025-06-11 |
000327 |
南方潜力新蓝筹混合A |
1.7468 |
1.9769 |
1.7292 |
1.9593 |
0.0176 |
1.02% |
| 2025-06-10 |
000327 |
南方潜力新蓝筹混合A |
1.7292 |
1.9593 |
1.7518 |
1.9819 |
-0.0226 |
-1.29% |
| 2025-06-09 |
000327 |
南方潜力新蓝筹混合A |
1.7518 |
1.9819 |
1.7365 |
1.9666 |
0.0153 |
0.88% |
| 2025-06-06 |
000327 |
南方潜力新蓝筹混合A |
1.7365 |
1.9666 |
1.7445 |
1.9746 |
-0.0080 |
-0.46% |
| 2025-06-05 |
000327 |
南方潜力新蓝筹混合A |
1.7445 |
1.9746 |
1.7204 |
1.9505 |
0.0241 |
1.40% |
| 2025-06-04 |
000327 |
南方潜力新蓝筹混合A |
1.7204 |
1.9505 |
1.7075 |
1.9376 |
0.0129 |
0.76% |
| 2025-06-03 |
000327 |
南方潜力新蓝筹混合A |
1.7075 |
1.9376 |
1.6990 |
1.9291 |
0.0085 |
0.50% |
| 2025-05-30 |
000327 |
南方潜力新蓝筹混合A |
1.6990 |
1.9291 |
1.7200 |
1.9501 |
-0.0210 |
-1.22% |
| 2025-05-29 |
000327 |
南方潜力新蓝筹混合A |
1.7200 |
1.9501 |
1.7001 |
1.9302 |
0.0199 |
1.17% |
| 2025-05-28 |
000327 |
南方潜力新蓝筹混合A |
1.7001 |
1.9302 |
1.6939 |
1.9240 |
0.0062 |
0.37% |
| 2025-05-27 |
000327 |
南方潜力新蓝筹混合A |
1.6939 |
1.9240 |
1.7120 |
1.9421 |
-0.0181 |
-1.06% |
| 2025-05-26 |
000327 |
南方潜力新蓝筹混合A |
1.7120 |
1.9421 |
1.7093 |
1.9394 |
0.0027 |
0.16% |
| 2025-05-23 |
000327 |
南方潜力新蓝筹混合A |
1.7093 |
1.9394 |
1.7300 |
1.9601 |
-0.0207 |
-1.20% |
| 2025-05-22 |
000327 |
南方潜力新蓝筹混合A |
1.7300 |
1.9601 |
1.7492 |
1.9793 |
-0.0192 |
-1.10% |
| 2025-05-21 |
000327 |
南方潜力新蓝筹混合A |
1.7492 |
1.9793 |
1.7535 |
1.9836 |
-0.0043 |
-0.25% |
| 2025-05-20 |
000327 |
南方潜力新蓝筹混合A |
1.7535 |
1.9836 |
1.7472 |
1.9773 |
0.0063 |
0.36% |
| 2025-05-19 |
000327 |
南方潜力新蓝筹混合A |
1.7472 |
1.9773 |
1.7425 |
1.9726 |
0.0047 |
0.27% |
| 2025-05-16 |
000327 |
南方潜力新蓝筹混合A |
1.7425 |
1.9726 |
1.7408 |
1.9709 |
0.0017 |
0.10% |
| 2025-05-15 |
000327 |
南方潜力新蓝筹混合A |
1.7408 |
1.9709 |
1.7712 |
2.0013 |
-0.0304 |
-1.72% |
| 2025-05-14 |
000327 |
南方潜力新蓝筹混合A |
1.7712 |
2.0013 |
1.7821 |
2.0122 |
-0.0109 |
-0.61% |
| 2025-05-13 |
000327 |
南方潜力新蓝筹混合A |
1.7821 |
2.0122 |
1.7894 |
2.0195 |
-0.0073 |
-0.41% |
| 2025-05-12 |
000327 |
南方潜力新蓝筹混合A |
1.7894 |
2.0195 |
1.7543 |
1.9844 |
0.0351 |
2.00% |
| 2025-05-09 |
000327 |
南方潜力新蓝筹混合A |
1.7543 |
1.9844 |
1.7756 |
2.0057 |
-0.0213 |
-1.20% |
| 2025-05-08 |
000327 |
南方潜力新蓝筹混合A |
1.7756 |
2.0057 |
1.7645 |
1.9946 |
0.0111 |
0.63% |
| 2025-05-07 |
000327 |
南方潜力新蓝筹混合A |
1.7645 |
1.9946 |
1.7649 |
1.9950 |
-0.0004 |
-0.02% |
| 2025-05-06 |
000327 |
南方潜力新蓝筹混合A |
1.7649 |
1.9950 |
1.7277 |
1.9578 |
0.0372 |
2.15% |
| 2025-04-30 |
000327 |
南方潜力新蓝筹混合A |
1.7277 |
1.9578 |
1.7104 |
1.9405 |
0.0173 |
1.01% |
| 2025-04-29 |
000327 |
南方潜力新蓝筹混合A |
1.7104 |
1.9405 |
1.7089 |
1.9390 |
0.0015 |
0.09% |
| 2025-04-28 |
000327 |
南方潜力新蓝筹混合A |
1.7089 |
1.9390 |
1.7135 |
1.9436 |
-0.0046 |
-0.27% |
| 2025-04-25 |
000327 |
南方潜力新蓝筹混合A |
1.7135 |
1.9436 |
1.7045 |
1.9346 |
0.0090 |
0.53% |
| 2025-04-24 |
000327 |
南方潜力新蓝筹混合A |
1.7045 |
1.9346 |
1.7111 |
1.9412 |
-0.0066 |
-0.39% |
| 2025-04-23 |
000327 |
南方潜力新蓝筹混合A |
1.7111 |
1.9412 |
1.6766 |
1.9067 |
0.0345 |
2.06% |
| 2025-04-22 |
000327 |
南方潜力新蓝筹混合A |
1.6766 |
1.9067 |
1.6814 |
1.9115 |
-0.0048 |
-0.29% |
| 2025-04-21 |
000327 |
南方潜力新蓝筹混合A |
1.6814 |
1.9115 |
1.6456 |
1.8757 |
0.0358 |
2.18% |
| 2025-04-18 |
000327 |
南方潜力新蓝筹混合A |
1.6456 |
1.8757 |
1.6263 |
1.8564 |
0.0193 |
1.19% |
| 2025-04-17 |
000327 |
南方潜力新蓝筹混合A |
1.6263 |
1.8564 |
1.6209 |
1.8510 |
0.0054 |
0.33% |
| 2025-04-16 |
000327 |
南方潜力新蓝筹混合A |
1.6209 |
1.8510 |
1.6443 |
1.8744 |
-0.0234 |
-1.42% |
| 2025-04-15 |
000327 |
南方潜力新蓝筹混合A |
1.6443 |
1.8744 |
1.6566 |
1.8867 |
-0.0123 |
-0.74% |
| 2025-04-14 |
000327 |
南方潜力新蓝筹混合A |
1.6566 |
1.8867 |
1.6396 |
1.8697 |
0.0170 |
1.04% |
| 2025-04-11 |
000327 |
南方潜力新蓝筹混合A |
1.6396 |
1.8697 |
1.6198 |
1.8499 |
0.0198 |
1.22% |
| 2025-04-10 |
000327 |
南方潜力新蓝筹混合A |
1.6198 |
1.8499 |
1.5811 |
1.8112 |
0.0387 |
2.45% |
| 2025-04-09 |
000327 |
南方潜力新蓝筹混合A |
1.5811 |
1.8112 |
1.5578 |
1.7879 |
0.0233 |
1.50% |
| 2025-04-08 |
000327 |
南方潜力新蓝筹混合A |
1.5578 |
1.7879 |
1.5750 |
1.8051 |
-0.0172 |
-1.09% |
| 2025-04-07 |
000327 |
南方潜力新蓝筹混合A |
1.5750 |
1.8051 |
1.7633 |
1.9934 |
-0.1883 |
-10.68% |
| 2025-04-03 |
000327 |
南方潜力新蓝筹混合A |
1.7633 |
1.9934 |
1.8190 |
2.0491 |
-0.0557 |
-3.06% |
| 2025-04-02 |
000327 |
南方潜力新蓝筹混合A |
1.8190 |
2.0491 |
1.8067 |
2.0368 |
0.0123 |
0.68% |
| 2025-04-01 |
000327 |
南方潜力新蓝筹混合A |
1.8067 |
2.0368 |
1.7951 |
2.0252 |
0.0116 |
0.65% |
| 2025-03-31 |
000327 |
南方潜力新蓝筹混合A |
1.7951 |
2.0252 |
1.8038 |
2.0339 |
-0.0087 |
-0.48% |
| 2025-03-28 |
000327 |
南方潜力新蓝筹混合A |
1.8038 |
2.0339 |
1.8148 |
2.0449 |
-0.0110 |
-0.61% |
| 2025-03-27 |
000327 |
南方潜力新蓝筹混合A |
1.8148 |
2.0449 |
1.8176 |
2.0477 |
-0.0028 |
-0.15% |
| 2025-03-26 |
000327 |
南方潜力新蓝筹混合A |
1.8176 |
2.0477 |
1.8110 |
2.0411 |
0.0066 |
0.36% |
| 2025-03-25 |
000327 |
南方潜力新蓝筹混合A |
1.8110 |
2.0411 |
1.8357 |
2.0658 |
-0.0247 |
-1.35% |
| 2025-03-24 |
000327 |
南方潜力新蓝筹混合A |
1.8357 |
2.0658 |
1.8228 |
2.0529 |
0.0129 |
0.71% |
| 2025-03-21 |
000327 |
南方潜力新蓝筹混合A |
1.8228 |
2.0529 |
1.8395 |
2.0696 |
-0.0167 |
-0.91% |
| 2025-03-20 |
000327 |
南方潜力新蓝筹混合A |
1.8395 |
2.0696 |
1.8391 |
2.0692 |
0.0004 |
0.02% |
| 2025-03-19 |
000327 |
南方潜力新蓝筹混合A |
1.8391 |
2.0692 |
1.8459 |
2.0760 |
-0.0068 |
-0.37% |
| 2025-03-18 |
000327 |
南方潜力新蓝筹混合A |
1.8459 |
2.0760 |
1.8348 |
2.0649 |
0.0111 |
0.60% |
| 2025-03-17 |
000327 |
南方潜力新蓝筹混合A |
1.8348 |
2.0649 |
1.8316 |
2.0617 |
0.0032 |
0.17% |
| 2025-03-14 |
000327 |
南方潜力新蓝筹混合A |
1.8316 |
2.0617 |
1.7891 |
2.0192 |
0.0425 |
2.38% |
| 2025-03-13 |
000327 |
南方潜力新蓝筹混合A |
1.7891 |
2.0192 |
1.8172 |
2.0473 |
-0.0281 |
-1.55% |
| 2025-03-12 |
000327 |
南方潜力新蓝筹混合A |
1.8172 |
2.0473 |
1.8183 |
2.0484 |
-0.0011 |
-0.06% |
| 2025-03-11 |
000327 |
南方潜力新蓝筹混合A |
1.8183 |
2.0484 |
1.8207 |
2.0508 |
-0.0024 |
-0.13% |
| 2025-03-10 |
000327 |
南方潜力新蓝筹混合A |
1.8207 |
2.0508 |
1.8215 |
2.0516 |
-0.0008 |
-0.04% |
| 2025-03-07 |
000327 |
南方潜力新蓝筹混合A |
1.8215 |
2.0516 |
1.8284 |
2.0585 |
-0.0069 |
-0.38% |
| 2025-03-06 |
000327 |
南方潜力新蓝筹混合A |
1.8284 |
2.0585 |
1.8041 |
2.0342 |
0.0243 |
1.35% |
| 2025-03-05 |
000327 |
南方潜力新蓝筹混合A |
1.8041 |
2.0342 |
1.7950 |
2.0251 |
0.0091 |
0.51% |
| 2025-03-04 |
000327 |
南方潜力新蓝筹混合A |
1.7950 |
2.0251 |
1.7897 |
2.0198 |
0.0053 |
0.30% |
| 2025-03-03 |
000327 |
南方潜力新蓝筹混合A |
1.7897 |
2.0198 |
1.7780 |
2.0081 |
0.0117 |
0.66% |
| 2025-02-28 |
000327 |
南方潜力新蓝筹混合A |
1.7780 |
2.0081 |
1.8296 |
2.0597 |
-0.0516 |
-2.82% |
| 2025-02-27 |
000327 |
南方潜力新蓝筹混合A |
1.8296 |
2.0597 |
1.8453 |
2.0754 |
-0.0157 |
-0.85% |
| 2025-02-26 |
000327 |
南方潜力新蓝筹混合A |
1.8453 |
2.0754 |
1.8296 |
2.0597 |
0.0157 |
0.86% |
| 2025-02-25 |
000327 |
南方潜力新蓝筹混合A |
1.8296 |
2.0597 |
1.8378 |
2.0679 |
-0.0082 |
-0.45% |
| 2025-02-24 |
000327 |
南方潜力新蓝筹混合A |
1.8378 |
2.0679 |
1.8319 |
2.0620 |
0.0059 |
0.32% |
| 2025-02-21 |
000327 |
南方潜力新蓝筹混合A |
1.8319 |
2.0620 |
1.7976 |
2.0277 |
0.0343 |
1.91% |
| 2025-02-20 |
000327 |
南方潜力新蓝筹混合A |
1.7976 |
2.0277 |
1.7958 |
2.0259 |
0.0018 |
0.10% |
| 2025-02-19 |
000327 |
南方潜力新蓝筹混合A |
1.7958 |
2.0259 |
1.7547 |
1.9848 |
0.0411 |
2.34% |
| 2025-02-18 |
000327 |
南方潜力新蓝筹混合A |
1.7547 |
1.9848 |
1.7798 |
2.0099 |
-0.0251 |
-1.41% |
| 2025-02-17 |
000327 |
南方潜力新蓝筹混合A |
1.7798 |
2.0099 |
1.7622 |
1.9923 |
0.0176 |
1.00% |
| 2025-02-14 |
000327 |
南方潜力新蓝筹混合A |
1.7622 |
1.9923 |
1.7452 |
1.9753 |
0.0170 |
0.97% |
| 2025-02-13 |
000327 |
南方潜力新蓝筹混合A |
1.7452 |
1.9753 |
1.7726 |
2.0027 |
-0.0274 |
-1.55% |
| 2025-02-12 |
000327 |
南方潜力新蓝筹混合A |
1.7726 |
2.0027 |
1.7548 |
1.9849 |
0.0178 |
1.01% |
| 2025-02-11 |
000327 |
南方潜力新蓝筹混合A |
1.7548 |
1.9849 |
1.7591 |
1.9892 |
-0.0043 |
-0.24% |
| 2025-02-10 |
000327 |
南方潜力新蓝筹混合A |
1.7591 |
1.9892 |
1.7591 |
1.9892 |
0.0000 |
0.00% |
| 2025-02-07 |
000327 |
南方潜力新蓝筹混合A |
1.7591 |
1.9892 |
1.7253 |
1.9554 |
0.0338 |
1.96% |
| 2025-02-06 |
000327 |
南方潜力新蓝筹混合A |
1.7253 |
1.9554 |
1.6894 |
1.9195 |
0.0359 |
2.13% |
| 2025-02-05 |
000327 |
南方潜力新蓝筹混合A |
1.6894 |
1.9195 |
1.7296 |
1.9597 |
-0.0402 |
-2.32% |
| 2025-01-27 |
000327 |
南方潜力新蓝筹混合A |
1.7296 |
1.9597 |
1.7670 |
1.9971 |
-0.0374 |
-2.12% |
| 2025-01-24 |
000327 |
南方潜力新蓝筹混合A |
1.7670 |
1.9971 |
1.7458 |
1.9759 |
0.0212 |
1.21% |
| 2025-01-23 |
000327 |
南方潜力新蓝筹混合A |
1.7458 |
1.9759 |
1.7756 |
2.0057 |
-0.0298 |
-1.68% |
| 2025-01-22 |
000327 |
南方潜力新蓝筹混合A |
1.7756 |
2.0057 |
1.7754 |
2.0055 |
0.0002 |
0.01% |
| 2025-01-21 |
000327 |
南方潜力新蓝筹混合A |
1.7754 |
2.0055 |
1.7523 |
1.9824 |
0.0231 |
1.32% |
| 2025-01-20 |
000327 |
南方潜力新蓝筹混合A |
1.7523 |
1.9824 |
1.7195 |
1.9496 |
0.0328 |
1.91% |
| 2025-01-17 |
000327 |
南方潜力新蓝筹混合A |
1.7195 |
1.9496 |
1.7024 |
1.9325 |
0.0171 |
1.00% |
| 2025-01-16 |
000327 |
南方潜力新蓝筹混合A |
1.7024 |
1.9325 |
1.6900 |
1.9201 |
0.0124 |
0.73% |
| 2025-01-15 |
000327 |
南方潜力新蓝筹混合A |
1.6900 |
1.9201 |
1.7144 |
1.9445 |
-0.0244 |
-1.42% |
| 2025-01-14 |
000327 |
南方潜力新蓝筹混合A |
1.7144 |
1.9445 |
1.6553 |
1.8854 |
0.0591 |
3.57% |
| 2025-01-13 |
000327 |
南方潜力新蓝筹混合A |
1.6553 |
1.8854 |
1.6638 |
1.8939 |
-0.0085 |
-0.51% |
| 2025-01-10 |
000327 |
南方潜力新蓝筹混合A |
1.6638 |
1.8939 |
1.6929 |
1.9230 |
-0.0291 |
-1.72% |
| 2025-01-09 |
000327 |
南方潜力新蓝筹混合A |
1.6929 |
1.9230 |
1.6936 |
1.9237 |
-0.0007 |
-0.04% |
| 2025-01-08 |
000327 |
南方潜力新蓝筹混合A |
1.6936 |
1.9237 |
1.7017 |
1.9318 |
-0.0081 |
-0.48% |
| 2025-01-07 |
000327 |
南方潜力新蓝筹混合A |
1.7017 |
1.9318 |
1.6863 |
1.9164 |
0.0154 |
0.91% |
| 2025-01-06 |
000327 |
南方潜力新蓝筹混合A |
1.6863 |
1.9164 |
1.6633 |
1.8934 |
0.0230 |
1.38% |
| 2025-01-03 |
000327 |
南方潜力新蓝筹混合A |
1.6633 |
1.8934 |
1.6752 |
1.9053 |
-0.0119 |
-0.71% |
| 2025-01-02 |
000327 |
南方潜力新蓝筹混合A |
1.6752 |
1.9053 |
1.7199 |
1.9500 |
-0.0447 |
-2.60% |
