南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
1.6327
0.0264 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.6306
0.0243 1.5130%
- 累计净值：1.8628
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.5040亿
- 最近资产：
- 基金公司：
- 基金经理：钟贇
近一季,南方潜力新蓝筹混合C(015396)基金累计收益率3.90%
| 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 |
| 2024-04-26 |
015396 |
南方潜力新蓝筹混合C |
1.6327 |
1.8628 |
1.6063 |
1.8364 |
0.0264 |
1.64% |
| 2024-04-25 |
015396 |
南方潜力新蓝筹混合C |
1.6063 |
1.8364 |
1.6079 |
1.8380 |
-0.0016 |
-0.10% |
| 2024-04-24 |
015396 |
南方潜力新蓝筹混合C |
1.6079 |
1.8380 |
1.5903 |
1.8204 |
0.0176 |
1.11% |
| 2024-04-23 |
015396 |
南方潜力新蓝筹混合C |
1.5903 |
1.8204 |
1.5937 |
1.8238 |
-0.0034 |
-0.21% |
| 2024-04-22 |
015396 |
南方潜力新蓝筹混合C |
1.5937 |
1.8238 |
1.5895 |
1.8196 |
0.0042 |
0.26% |
| 2024-04-19 |
015396 |
南方潜力新蓝筹混合C |
1.5895 |
1.8196 |
1.6104 |
1.8405 |
-0.0209 |
-1.30% |
| 2024-04-18 |
015396 |
南方潜力新蓝筹混合C |
1.6104 |
1.8405 |
1.6036 |
1.8337 |
0.0068 |
0.42% |
| 2024-04-17 |
015396 |
南方潜力新蓝筹混合C |
1.6036 |
1.8337 |
1.5656 |
1.7957 |
0.0380 |
2.43% |
| 2024-04-16 |
015396 |
南方潜力新蓝筹混合C |
1.5656 |
1.7957 |
1.6066 |
1.8367 |
-0.0410 |
-2.55% |
| 2024-04-15 |
015396 |
南方潜力新蓝筹混合C |
1.6066 |
1.8367 |
1.6027 |
1.8328 |
0.0039 |
0.24% |
|
|
| 2024-04-12 |
015396 |
南方潜力新蓝筹混合C |
1.6027 |
1.8328 |
1.6181 |
1.8482 |
-0.0154 |
-0.95% |
| 2024-04-11 |
015396 |
南方潜力新蓝筹混合C |
1.6181 |
1.8482 |
1.6189 |
1.8490 |
-0.0008 |
-0.05% |
| 2024-04-10 |
015396 |
南方潜力新蓝筹混合C |
1.6189 |
1.8490 |
1.6497 |
1.8798 |
-0.0308 |
-1.87% |
| 2024-04-09 |
015396 |
南方潜力新蓝筹混合C |
1.6497 |
1.8798 |
1.6306 |
1.8607 |
0.0191 |
1.17% |
| 2024-04-08 |
015396 |
南方潜力新蓝筹混合C |
1.6306 |
1.8607 |
1.6704 |
1.9005 |
-0.0398 |
-2.38% |
| 2024-04-03 |
015396 |
南方潜力新蓝筹混合C |
1.6704 |
1.9005 |
1.6828 |
1.9129 |
-0.0124 |
-0.74% |
| 2024-04-02 |
015396 |
南方潜力新蓝筹混合C |
1.6828 |
1.9129 |
1.6895 |
1.9196 |
-0.0067 |
-0.40% |
| 2024-04-01 |
015396 |
南方潜力新蓝筹混合C |
1.6895 |
1.9196 |
1.6517 |
1.8818 |
0.0378 |
2.29% |
| 2024-03-29 |
015396 |
南方潜力新蓝筹混合C |
1.6517 |
1.8818 |
1.6426 |
1.8727 |
0.0091 |
0.55% |
| 2024-03-28 |
015396 |
南方潜力新蓝筹混合C |
1.6426 |
1.8727 |
1.6211 |
1.8512 |
0.0215 |
1.33% |
| 2024-03-27 |
015396 |
南方潜力新蓝筹混合C |
1.6211 |
1.8512 |
1.6576 |
1.8877 |
-0.0365 |
-2.20% |
| 2024-03-26 |
015396 |
南方潜力新蓝筹混合C |
1.6576 |
1.8877 |
1.6592 |
1.8893 |
-0.0016 |
-0.10% |
| 2024-03-25 |
015396 |
南方潜力新蓝筹混合C |
1.6592 |
1.8893 |
1.6842 |
1.9143 |
-0.0250 |
-1.48% |
| 2024-03-22 |
015396 |
南方潜力新蓝筹混合C |
1.6842 |
1.9143 |
1.7022 |
1.9323 |
-0.0180 |
-1.06% |
| 2024-03-21 |
015396 |
南方潜力新蓝筹混合C |
1.7022 |
1.9323 |
1.7030 |
1.9331 |
-0.0008 |
-0.05% |
|
|
| 2024-03-20 |
015396 |
南方潜力新蓝筹混合C |
1.7030 |
1.9331 |
1.7074 |
1.9375 |
-0.0044 |
-0.26% |
| 2024-03-19 |
015396 |
南方潜力新蓝筹混合C |
1.7074 |
1.9375 |
1.7240 |
1.9541 |
-0.0166 |
-0.96% |
| 2024-03-18 |
015396 |
南方潜力新蓝筹混合C |
1.7240 |
1.9541 |
1.6952 |
1.9253 |
0.0288 |
1.70% |
| 2024-03-15 |
015396 |
南方潜力新蓝筹混合C |
1.6952 |
1.9253 |
1.6906 |
1.9207 |
0.0046 |
0.27% |
| 2024-03-14 |
015396 |
南方潜力新蓝筹混合C |
1.6906 |
1.9207 |
1.7011 |
1.9312 |
-0.0105 |
-0.62% |
| 2024-03-13 |
015396 |
南方潜力新蓝筹混合C |
1.7011 |
1.9312 |
1.6943 |
1.9244 |
0.0068 |
0.40% |
| 2024-03-12 |
015396 |
南方潜力新蓝筹混合C |
1.6943 |
1.9244 |
1.6832 |
1.9133 |
0.0111 |
0.66% |
| 2024-03-11 |
015396 |
南方潜力新蓝筹混合C |
1.6832 |
1.9133 |
1.6278 |
1.8579 |
0.0554 |
3.40% |
| 2024-03-08 |
015396 |
南方潜力新蓝筹混合C |
1.6278 |
1.8579 |
1.5947 |
1.8248 |
0.0331 |
2.08% |
| 2024-03-07 |
015396 |
南方潜力新蓝筹混合C |
1.5947 |
1.8248 |
1.6306 |
1.8607 |
-0.0359 |
-2.20% |
| 2024-03-06 |
015396 |
南方潜力新蓝筹混合C |
1.6306 |
1.8607 |
1.6071 |
1.8372 |
0.0235 |
1.46% |
| 2024-03-05 |
015396 |
南方潜力新蓝筹混合C |
1.6071 |
1.8372 |
1.6224 |
1.8525 |
-0.0153 |
-0.94% |
| 2024-03-04 |
015396 |
南方潜力新蓝筹混合C |
1.6224 |
1.8525 |
1.6151 |
1.8452 |
0.0073 |
0.45% |
| 2024-03-01 |
015396 |
南方潜力新蓝筹混合C |
1.6151 |
1.8452 |
1.6026 |
1.8327 |
0.0125 |
0.78% |
| 2024-02-29 |
015396 |
南方潜力新蓝筹混合C |
1.6026 |
1.8327 |
1.5519 |
1.7820 |
0.0507 |
3.27% |
| 2024-02-28 |
015396 |
南方潜力新蓝筹混合C |
1.5519 |
1.7820 |
1.6058 |
1.8359 |
-0.0539 |
-3.36% |
| 2024-02-27 |
015396 |
南方潜力新蓝筹混合C |
1.6058 |
1.8359 |
1.5741 |
1.8042 |
0.0317 |
2.01% |
| 2024-02-26 |
015396 |
南方潜力新蓝筹混合C |
1.5741 |
1.8042 |
1.5708 |
1.8009 |
0.0033 |
0.21% |
| 2024-02-23 |
015396 |
南方潜力新蓝筹混合C |
1.5708 |
1.8009 |
1.5676 |
1.7977 |
0.0032 |
0.20% |
| 2024-02-22 |
015396 |
南方潜力新蓝筹混合C |
1.5676 |
1.7977 |
1.5621 |
1.7922 |
0.0055 |
0.35% |
| 2024-02-21 |
015396 |
南方潜力新蓝筹混合C |
1.5621 |
1.7922 |
1.5594 |
1.7895 |
0.0027 |
0.17% |
| 2024-02-20 |
015396 |
南方潜力新蓝筹混合C |
1.5594 |
1.7895 |
1.5600 |
1.7901 |
-0.0006 |
-0.04% |
| 2024-02-19 |
015396 |
南方潜力新蓝筹混合C |
1.5600 |
1.7901 |
1.5359 |
1.7660 |
0.0241 |
1.57% |
| 2024-02-08 |
015396 |
南方潜力新蓝筹混合C |
1.5359 |
1.7660 |
1.4963 |
1.7264 |
0.0396 |
2.65% |
| 2024-02-07 |
015396 |
南方潜力新蓝筹混合C |
1.4963 |
1.7264 |
1.4546 |
1.6847 |
0.0417 |
2.87% |
| 2024-02-06 |
015396 |
南方潜力新蓝筹混合C |
1.4546 |
1.6847 |
1.3580 |
1.5881 |
0.0966 |
7.11% |
| 2024-02-05 |
015396 |
南方潜力新蓝筹混合C |
1.3580 |
1.5881 |
1.3839 |
1.6140 |
-0.0259 |
-1.87% |
| 2024-02-02 |
015396 |
南方潜力新蓝筹混合C |
1.3839 |
1.6140 |
1.4140 |
1.6441 |
-0.0301 |
-2.13% |
| 2024-02-01 |
015396 |
南方潜力新蓝筹混合C |
1.4140 |
1.6441 |
1.3965 |
1.6266 |
0.0175 |
1.25% |
| 2024-01-31 |
015396 |
南方潜力新蓝筹混合C |
1.3965 |
1.6266 |
1.4220 |
1.6521 |
-0.0255 |
-1.79% |
| 2024-01-30 |
015396 |
南方潜力新蓝筹混合C |
1.4220 |
1.6521 |
1.4582 |
1.6883 |
-0.0362 |
-2.48% |
| 2024-01-29 |
015396 |
南方潜力新蓝筹混合C |
1.4582 |
1.6883 |
1.5077 |
1.7378 |
-0.0495 |
-3.28% |
