南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
2.5234
-0.0329 -1.29%
2025-12-17
盘中实时估值(仅供参考)
2.5945
0.0711 2.8185%
- 累计净值：2.7535
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6808亿
- 最近资产：1.34亿元
- 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5.16%
| 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 |
015396 |
南方潜力新蓝筹混合C |
2.5968 |
2.8269 |
2.5234 |
2.7535 |
0.0734 |
2.91% |
| 2025-12-16 |
015396 |
南方潜力新蓝筹混合C |
2.5234 |
2.7535 |
2.5563 |
2.7864 |
-0.0329 |
-1.29% |
| 2025-12-15 |
015396 |
南方潜力新蓝筹混合C |
2.5563 |
2.7864 |
2.5921 |
2.8222 |
-0.0358 |
-1.38% |
| 2025-12-12 |
015396 |
南方潜力新蓝筹混合C |
2.5921 |
2.8222 |
2.5789 |
2.8090 |
0.0132 |
0.51% |
| 2025-12-11 |
015396 |
南方潜力新蓝筹混合C |
2.5789 |
2.8090 |
2.6182 |
2.8483 |
-0.0393 |
-1.50% |
| 2025-12-10 |
015396 |
南方潜力新蓝筹混合C |
2.6182 |
2.8483 |
2.6179 |
2.8480 |
0.0003 |
0.01% |
| 2025-12-09 |
015396 |
南方潜力新蓝筹混合C |
2.6179 |
2.8480 |
2.5693 |
2.7994 |
0.0486 |
1.89% |
| 2025-12-08 |
015396 |
南方潜力新蓝筹混合C |
2.5693 |
2.7994 |
2.4713 |
2.7014 |
0.0980 |
3.97% |
| 2025-12-05 |
015396 |
南方潜力新蓝筹混合C |
2.4713 |
2.7014 |
2.4451 |
2.6752 |
0.0262 |
1.07% |
| 2025-12-04 |
015396 |
南方潜力新蓝筹混合C |
2.4451 |
2.6752 |
2.4156 |
2.6457 |
0.0295 |
1.22% |
|
|
| 2025-12-03 |
015396 |
南方潜力新蓝筹混合C |
2.4156 |
2.6457 |
2.4079 |
2.6380 |
0.0077 |
0.32% |
| 2025-12-02 |
015396 |
南方潜力新蓝筹混合C |
2.4079 |
2.6380 |
2.4339 |
2.6640 |
-0.0260 |
-1.07% |
| 2025-12-01 |
015396 |
南方潜力新蓝筹混合C |
2.4339 |
2.6640 |
2.4092 |
2.6393 |
0.0247 |
1.03% |
| 2025-11-28 |
015396 |
南方潜力新蓝筹混合C |
2.4092 |
2.6393 |
2.3980 |
2.6281 |
0.0112 |
0.47% |
| 2025-11-27 |
015396 |
南方潜力新蓝筹混合C |
2.3980 |
2.6281 |
2.4131 |
2.6432 |
-0.0151 |
-0.63% |
| 2025-11-26 |
015396 |
南方潜力新蓝筹混合C |
2.4131 |
2.6432 |
2.3330 |
2.5631 |
0.0801 |
3.43% |
| 2025-11-25 |
015396 |
南方潜力新蓝筹混合C |
2.3330 |
2.5631 |
2.2608 |
2.4909 |
0.0722 |
3.19% |
| 2025-11-24 |
015396 |
南方潜力新蓝筹混合C |
2.2608 |
2.4909 |
2.2460 |
2.4761 |
0.0148 |
0.66% |
| 2025-11-21 |
015396 |
南方潜力新蓝筹混合C |
2.2460 |
2.4761 |
2.3554 |
2.5855 |
-0.1094 |
-4.64% |
| 2025-11-20 |
015396 |
南方潜力新蓝筹混合C |
2.3554 |
2.5855 |
2.3468 |
2.5769 |
0.0086 |
0.37% |
| 2025-11-19 |
015396 |
南方潜力新蓝筹混合C |
2.3468 |
2.5769 |
2.3507 |
2.5808 |
-0.0039 |
-0.17% |
| 2025-11-18 |
015396 |
南方潜力新蓝筹混合C |
2.3507 |
2.5808 |
2.3561 |
2.5862 |
-0.0054 |
-0.23% |
| 2025-11-17 |
015396 |
南方潜力新蓝筹混合C |
2.3561 |
2.5862 |
2.3577 |
2.5878 |
-0.0016 |
-0.07% |
| 2025-11-14 |
015396 |
南方潜力新蓝筹混合C |
2.3577 |
2.5878 |
2.4285 |
2.6586 |
-0.0708 |
-2.92% |
| 2025-11-13 |
015396 |
南方潜力新蓝筹混合C |
2.4285 |
2.6586 |
2.4013 |
2.6314 |
0.0272 |
1.13% |
|
|
| 2025-11-12 |
015396 |
南方潜力新蓝筹混合C |
2.4013 |
2.6314 |
2.4173 |
2.6474 |
-0.0160 |
-0.66% |
| 2025-11-11 |
015396 |
南方潜力新蓝筹混合C |
2.4173 |
2.6474 |
2.4652 |
2.6953 |
-0.0479 |
-1.94% |
| 2025-11-10 |
015396 |
南方潜力新蓝筹混合C |
2.4652 |
2.6953 |
2.5359 |
2.7660 |
-0.0707 |
-2.87% |
| 2025-11-07 |
015396 |
南方潜力新蓝筹混合C |
2.5359 |
2.7660 |
2.5594 |
2.7895 |
-0.0235 |
-0.92% |
| 2025-11-06 |
015396 |
南方潜力新蓝筹混合C |
2.5594 |
2.7895 |
2.4778 |
2.7079 |
0.0816 |
3.29% |
| 2025-11-05 |
015396 |
南方潜力新蓝筹混合C |
2.4778 |
2.7079 |
2.4644 |
2.6945 |
0.0134 |
0.54% |
| 2025-11-04 |
015396 |
南方潜力新蓝筹混合C |
2.4644 |
2.6945 |
2.5203 |
2.7504 |
-0.0559 |
-2.22% |
| 2025-11-03 |
015396 |
南方潜力新蓝筹混合C |
2.5203 |
2.7504 |
2.5049 |
2.7350 |
0.0154 |
0.61% |
| 2025-10-31 |
015396 |
南方潜力新蓝筹混合C |
2.5049 |
2.7350 |
2.5797 |
2.8098 |
-0.0748 |
-2.90% |
| 2025-10-30 |
015396 |
南方潜力新蓝筹混合C |
2.5797 |
2.8098 |
2.6692 |
2.8993 |
-0.0895 |
-3.47% |
| 2025-10-29 |
015396 |
南方潜力新蓝筹混合C |
2.6692 |
2.8993 |
2.6008 |
2.8309 |
0.0684 |
2.63% |
| 2025-10-28 |
015396 |
南方潜力新蓝筹混合C |
2.6008 |
2.8309 |
2.6221 |
2.8522 |
-0.0213 |
-0.81% |
| 2025-10-27 |
015396 |
南方潜力新蓝筹混合C |
2.6221 |
2.8522 |
2.5733 |
2.8034 |
0.0488 |
1.90% |
| 2025-10-24 |
015396 |
南方潜力新蓝筹混合C |
2.5733 |
2.8034 |
2.4703 |
2.7004 |
0.1030 |
4.17% |
| 2025-10-23 |
015396 |
南方潜力新蓝筹混合C |
2.4703 |
2.7004 |
2.5004 |
2.7305 |
-0.0301 |
-1.20% |
| 2025-10-22 |
015396 |
南方潜力新蓝筹混合C |
2.5004 |
2.7305 |
2.4817 |
2.7118 |
0.0187 |
0.75% |
| 2025-10-21 |
015396 |
南方潜力新蓝筹混合C |
2.4817 |
2.7118 |
2.3782 |
2.6083 |
0.1035 |
4.35% |
| 2025-10-20 |
015396 |
南方潜力新蓝筹混合C |
2.3782 |
2.6083 |
2.3245 |
2.5546 |
0.0537 |
2.31% |
| 2025-10-17 |
015396 |
南方潜力新蓝筹混合C |
2.3245 |
2.5546 |
2.4319 |
2.6620 |
-0.1074 |
-4.42% |
| 2025-10-16 |
015396 |
南方潜力新蓝筹混合C |
2.4319 |
2.6620 |
2.4433 |
2.6734 |
-0.0114 |
-0.47% |
| 2025-10-15 |
015396 |
南方潜力新蓝筹混合C |
2.4433 |
2.6734 |
2.3748 |
2.6049 |
0.0685 |
2.88% |
| 2025-10-14 |
015396 |
南方潜力新蓝筹混合C |
2.3748 |
2.6049 |
2.4693 |
2.6994 |
-0.0945 |
-3.83% |
| 2025-10-13 |
015396 |
南方潜力新蓝筹混合C |
2.4693 |
2.6994 |
2.4857 |
2.7158 |
-0.0164 |
-0.66% |
| 2025-10-10 |
015396 |
南方潜力新蓝筹混合C |
2.4857 |
2.7158 |
2.5835 |
2.8136 |
-0.0978 |
-3.79% |
| 2025-10-09 |
015396 |
南方潜力新蓝筹混合C |
2.5835 |
2.8136 |
2.5739 |
2.8040 |
0.0096 |
0.37% |
| 2025-09-30 |
015396 |
南方潜力新蓝筹混合C |
2.5739 |
2.8040 |
2.5736 |
2.8037 |
0.0003 |
0.01% |
| 2025-09-29 |
015396 |
南方潜力新蓝筹混合C |
2.5736 |
2.8037 |
2.5137 |
2.7438 |
0.0599 |
2.38% |
| 2025-09-26 |
015396 |
南方潜力新蓝筹混合C |
2.5137 |
2.7438 |
2.5677 |
2.7978 |
-0.0540 |
-2.10% |
| 2025-09-25 |
015396 |
南方潜力新蓝筹混合C |
2.5677 |
2.7978 |
2.5475 |
2.7776 |
0.0202 |
0.79% |
| 2025-09-24 |
015396 |
南方潜力新蓝筹混合C |
2.5475 |
2.7776 |
2.5228 |
2.7529 |
0.0247 |
0.98% |
| 2025-09-23 |
015396 |
南方潜力新蓝筹混合C |
2.5228 |
2.7529 |
2.5235 |
2.7536 |
-0.0007 |
-0.03% |
| 2025-09-22 |
015396 |
南方潜力新蓝筹混合C |
2.5235 |
2.7536 |
2.4605 |
2.6906 |
0.0630 |
2.56% |
| 2025-09-19 |
015396 |
南方潜力新蓝筹混合C |
2.4605 |
2.6906 |
2.4969 |
2.7270 |
-0.0364 |
-1.46% |
| 2025-09-18 |
015396 |
南方潜力新蓝筹混合C |
2.4969 |
2.7270 |
2.4694 |
2.6995 |
0.0275 |
1.11% |
