南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
2.5515
-0.0453 -1.74%
2025-12-19
盘中实时估值(仅供参考)
2.5489
-0.0026 -0.1031%
- 累计净值：2.7816
- 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：6.90亿
- 基金公司：
- 基金经理：钟贇
今年以来,南方潜力新蓝筹混合C(015396)基金累计收益率51.76%
| 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 |
| 2025-12-19 |
015396 |
南方潜力新蓝筹混合C |
2.5582 |
2.7883 |
2.5515 |
2.7816 |
0.0067 |
0.26% |
| 2025-12-18 |
015396 |
南方潜力新蓝筹混合C |
2.5515 |
2.7816 |
2.5968 |
2.8269 |
-0.0453 |
-1.74% |
| 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% |
| 2025-09-17 |
015396 |
南方潜力新蓝筹混合C |
2.4694 |
2.6995 |
2.4304 |
2.6605 |
0.0390 |
1.60% |
| 2025-09-16 |
015396 |
南方潜力新蓝筹混合C |
2.4304 |
2.6605 |
2.4042 |
2.6343 |
0.0262 |
1.09% |
| 2025-09-15 |
015396 |
南方潜力新蓝筹混合C |
2.4042 |
2.6343 |
2.4040 |
2.6341 |
0.0002 |
0.01% |
| 2025-09-12 |
015396 |
南方潜力新蓝筹混合C |
2.4040 |
2.6341 |
2.4151 |
2.6452 |
-0.0111 |
-0.46% |
| 2025-09-11 |
015396 |
南方潜力新蓝筹混合C |
2.4151 |
2.6452 |
2.2811 |
2.5112 |
0.1340 |
5.87% |
| 2025-09-10 |
015396 |
南方潜力新蓝筹混合C |
2.2811 |
2.5112 |
2.2318 |
2.4619 |
0.0493 |
2.21% |
| 2025-09-09 |
015396 |
南方潜力新蓝筹混合C |
2.2318 |
2.4619 |
2.2567 |
2.4868 |
-0.0249 |
-1.10% |
| 2025-09-08 |
015396 |
南方潜力新蓝筹混合C |
2.2567 |
2.4868 |
2.2635 |
2.4936 |
-0.0068 |
-0.30% |
| 2025-09-05 |
015396 |
南方潜力新蓝筹混合C |
2.2635 |
2.4936 |
2.1309 |
2.3610 |
0.1326 |
6.22% |
| 2025-09-04 |
015396 |
南方潜力新蓝筹混合C |
2.1309 |
2.3610 |
2.2350 |
2.4651 |
-0.1041 |
-4.66% |
| 2025-09-03 |
015396 |
南方潜力新蓝筹混合C |
2.2350 |
2.4651 |
2.2026 |
2.4327 |
0.0324 |
1.47% |
| 2025-09-02 |
015396 |
南方潜力新蓝筹混合C |
2.2026 |
2.4327 |
2.2829 |
2.5130 |
-0.0803 |
-3.52% |
| 2025-09-01 |
015396 |
南方潜力新蓝筹混合C |
2.2829 |
2.5130 |
2.2682 |
2.4983 |
0.0147 |
0.65% |
| 2025-08-29 |
015396 |
南方潜力新蓝筹混合C |
2.2682 |
2.4983 |
2.2636 |
2.4937 |
0.0046 |
0.20% |
| 2025-08-28 |
015396 |
南方潜力新蓝筹混合C |
2.2636 |
2.4937 |
2.1744 |
2.4045 |
0.0892 |
4.10% |
| 2025-08-27 |
015396 |
南方潜力新蓝筹混合C |
2.1744 |
2.4045 |
2.1858 |
2.4159 |
-0.0114 |
-0.52% |
| 2025-08-26 |
015396 |
南方潜力新蓝筹混合C |
2.1858 |
2.4159 |
2.1953 |
2.4254 |
-0.0095 |
-0.43% |
| 2025-08-25 |
015396 |
南方潜力新蓝筹混合C |
2.1953 |
2.4254 |
2.1278 |
2.3579 |
0.0675 |
3.17% |
| 2025-08-22 |
015396 |
南方潜力新蓝筹混合C |
2.1278 |
2.3579 |
2.0622 |
2.2923 |
0.0656 |
3.18% |
| 2025-08-21 |
015396 |
南方潜力新蓝筹混合C |
2.0622 |
2.2923 |
2.0826 |
2.3127 |
-0.0204 |
-0.98% |
| 2025-08-20 |
015396 |
南方潜力新蓝筹混合C |
2.0826 |
2.3127 |
2.0781 |
2.3082 |
0.0045 |
0.22% |
| 2025-08-19 |
015396 |
南方潜力新蓝筹混合C |
2.0781 |
2.3082 |
2.0813 |
2.3114 |
-0.0032 |
-0.15% |
| 2025-08-18 |
015396 |
南方潜力新蓝筹混合C |
2.0813 |
2.3114 |
2.0295 |
2.2596 |
0.0518 |
2.55% |
| 2025-08-15 |
015396 |
南方潜力新蓝筹混合C |
2.0295 |
2.2596 |
1.9735 |
2.2036 |
0.0560 |
2.84% |
| 2025-08-14 |
015396 |
南方潜力新蓝筹混合C |
1.9735 |
2.2036 |
1.9944 |
2.2245 |
-0.0209 |
-1.05% |
| 2025-08-13 |
015396 |
南方潜力新蓝筹混合C |
1.9944 |
2.2245 |
1.9568 |
2.1869 |
0.0376 |
1.92% |
| 2025-08-12 |
015396 |
南方潜力新蓝筹混合C |
1.9568 |
2.1869 |
1.9356 |
2.1657 |
0.0212 |
1.10% |
| 2025-08-11 |
015396 |
南方潜力新蓝筹混合C |
1.9356 |
2.1657 |
1.8978 |
2.1279 |
0.0378 |
1.99% |
| 2025-08-08 |
015396 |
南方潜力新蓝筹混合C |
1.8978 |
2.1279 |
1.8849 |
2.1150 |
0.0129 |
0.68% |
| 2025-08-07 |
015396 |
南方潜力新蓝筹混合C |
1.8849 |
2.1150 |
1.8916 |
2.1217 |
-0.0067 |
-0.35% |
| 2025-08-06 |
015396 |
南方潜力新蓝筹混合C |
1.8916 |
2.1217 |
1.8849 |
2.1150 |
0.0067 |
0.36% |
| 2025-08-05 |
015396 |
南方潜力新蓝筹混合C |
1.8849 |
2.1150 |
1.8673 |
2.0974 |
0.0176 |
0.94% |
| 2025-08-04 |
015396 |
南方潜力新蓝筹混合C |
1.8673 |
2.0974 |
1.8535 |
2.0836 |
0.0138 |
0.74% |
| 2025-08-01 |
015396 |
南方潜力新蓝筹混合C |
1.8535 |
2.0836 |
1.8590 |
2.0891 |
-0.0055 |
-0.30% |
| 2025-07-31 |
015396 |
南方潜力新蓝筹混合C |
1.8590 |
2.0891 |
1.8708 |
2.1009 |
-0.0118 |
-0.63% |
| 2025-07-30 |
015396 |
南方潜力新蓝筹混合C |
1.8708 |
2.1009 |
1.8846 |
2.1147 |
-0.0138 |
-0.73% |
| 2025-07-29 |
015396 |
南方潜力新蓝筹混合C |
1.8846 |
2.1147 |
1.8688 |
2.0989 |
0.0158 |
0.85% |
| 2025-07-28 |
015396 |
南方潜力新蓝筹混合C |
1.8688 |
2.0989 |
1.8609 |
2.0910 |
0.0079 |
0.42% |
| 2025-07-25 |
015396 |
南方潜力新蓝筹混合C |
1.8609 |
2.0910 |
1.8547 |
2.0848 |
0.0062 |
0.33% |
| 2025-07-24 |
015396 |
南方潜力新蓝筹混合C |
1.8547 |
2.0848 |
1.8419 |
2.0720 |
0.0128 |
0.69% |
| 2025-07-23 |
015396 |
南方潜力新蓝筹混合C |
1.8419 |
2.0720 |
1.8547 |
2.0848 |
-0.0128 |
-0.69% |
| 2025-07-22 |
015396 |
南方潜力新蓝筹混合C |
1.8547 |
2.0848 |
1.8549 |
2.0850 |
-0.0002 |
-0.01% |
| 2025-07-21 |
015396 |
南方潜力新蓝筹混合C |
1.8549 |
2.0850 |
1.8411 |
2.0712 |
0.0138 |
0.75% |
| 2025-07-18 |
015396 |
南方潜力新蓝筹混合C |
1.8411 |
2.0712 |
1.8491 |
2.0792 |
-0.0080 |
-0.43% |
| 2025-07-17 |
015396 |
南方潜力新蓝筹混合C |
1.8491 |
2.0792 |
1.8241 |
2.0542 |
0.0250 |
1.37% |
| 2025-07-16 |
015396 |
南方潜力新蓝筹混合C |
1.8241 |
2.0542 |
1.8213 |
2.0514 |
0.0028 |
0.15% |
| 2025-07-15 |
015396 |
南方潜力新蓝筹混合C |
1.8213 |
2.0514 |
1.8078 |
2.0379 |
0.0135 |
0.75% |
| 2025-07-14 |
015396 |
南方潜力新蓝筹混合C |
1.8078 |
2.0379 |
1.8014 |
2.0315 |
0.0064 |
0.36% |
| 2025-07-11 |
015396 |
南方潜力新蓝筹混合C |
1.8014 |
2.0315 |
1.8050 |
2.0351 |
-0.0036 |
-0.20% |
| 2025-07-10 |
015396 |
南方潜力新蓝筹混合C |
1.8050 |
2.0351 |
1.8114 |
2.0415 |
-0.0064 |
-0.35% |
| 2025-07-09 |
015396 |
南方潜力新蓝筹混合C |
1.8114 |
2.0415 |
1.8175 |
2.0476 |
-0.0061 |
-0.34% |
| 2025-07-08 |
015396 |
南方潜力新蓝筹混合C |
1.8175 |
2.0476 |
1.7683 |
1.9984 |
0.0492 |
2.78% |
| 2025-07-07 |
015396 |
南方潜力新蓝筹混合C |
1.7683 |
1.9984 |
1.7853 |
2.0154 |
-0.0170 |
-0.95% |
| 2025-07-04 |
015396 |
南方潜力新蓝筹混合C |
1.7853 |
2.0154 |
1.8020 |
2.0321 |
-0.0167 |
-0.93% |
| 2025-07-03 |
015396 |
南方潜力新蓝筹混合C |
1.8020 |
2.0321 |
1.7780 |
2.0081 |
0.0240 |
1.35% |
| 2025-07-02 |
015396 |
南方潜力新蓝筹混合C |
1.7780 |
2.0081 |
1.8038 |
2.0339 |
-0.0258 |
-1.43% |
| 2025-07-01 |
015396 |
南方潜力新蓝筹混合C |
1.8038 |
2.0339 |
1.7935 |
2.0236 |
0.0103 |
0.57% |
| 2025-06-30 |
015396 |
南方潜力新蓝筹混合C |
1.7935 |
2.0236 |
1.7559 |
1.9860 |
0.0376 |
2.14% |
| 2025-06-27 |
015396 |
南方潜力新蓝筹混合C |
1.7559 |
1.9860 |
1.7464 |
1.9765 |
0.0095 |
0.54% |
| 2025-06-26 |
015396 |
南方潜力新蓝筹混合C |
1.7464 |
1.9765 |
1.7600 |
1.9901 |
-0.0136 |
-0.77% |
| 2025-06-25 |
015396 |
南方潜力新蓝筹混合C |
1.7600 |
1.9901 |
1.7390 |
1.9691 |
0.0210 |
1.21% |
| 2025-06-24 |
015396 |
南方潜力新蓝筹混合C |
1.7390 |
1.9691 |
1.7053 |
1.9354 |
0.0337 |
1.98% |
| 2025-06-23 |
015396 |
南方潜力新蓝筹混合C |
1.7053 |
1.9354 |
1.6909 |
1.9210 |
0.0144 |
0.85% |
| 2025-06-20 |
015396 |
南方潜力新蓝筹混合C |
1.6909 |
1.9210 |
1.7081 |
1.9382 |
-0.0172 |
-1.01% |
| 2025-06-19 |
015396 |
南方潜力新蓝筹混合C |
1.7081 |
1.9382 |
1.7242 |
1.9543 |
-0.0161 |
-0.93% |
| 2025-06-18 |
015396 |
南方潜力新蓝筹混合C |
1.7242 |
1.9543 |
1.7079 |
1.9380 |
0.0163 |
0.95% |
| 2025-06-17 |
015396 |
南方潜力新蓝筹混合C |
1.7079 |
1.9380 |
1.7102 |
1.9403 |
-0.0023 |
-0.13% |
| 2025-06-16 |
015396 |
南方潜力新蓝筹混合C |
1.7102 |
1.9403 |
1.6850 |
1.9151 |
0.0252 |
1.50% |
| 2025-06-13 |
015396 |
南方潜力新蓝筹混合C |
1.6850 |
1.9151 |
1.6983 |
1.9284 |
-0.0133 |
-0.78% |
| 2025-06-12 |
015396 |
南方潜力新蓝筹混合C |
1.6983 |
1.9284 |
1.7016 |
1.9317 |
-0.0033 |
-0.19% |
| 2025-06-11 |
015396 |
南方潜力新蓝筹混合C |
1.7016 |
1.9317 |
1.6844 |
1.9145 |
0.0172 |
1.02% |
| 2025-06-10 |
015396 |
南方潜力新蓝筹混合C |
1.6844 |
1.9145 |
1.7065 |
1.9366 |
-0.0221 |
-1.30% |
| 2025-06-09 |
015396 |
南方潜力新蓝筹混合C |
1.7065 |
1.9366 |
1.6917 |
1.9218 |
0.0148 |
0.87% |
| 2025-06-06 |
015396 |
南方潜力新蓝筹混合C |
1.6917 |
1.9218 |
1.6995 |
1.9296 |
-0.0078 |
-0.46% |
| 2025-06-05 |
015396 |
南方潜力新蓝筹混合C |
1.6995 |
1.9296 |
1.6761 |
1.9062 |
0.0234 |
1.40% |
| 2025-06-04 |
015396 |
南方潜力新蓝筹混合C |
1.6761 |
1.9062 |
1.6636 |
1.8937 |
0.0125 |
0.75% |
| 2025-06-03 |
015396 |
南方潜力新蓝筹混合C |
1.6636 |
1.8937 |
1.6554 |
1.8855 |
0.0082 |
0.50% |
| 2025-05-30 |
015396 |
南方潜力新蓝筹混合C |
1.6554 |
1.8855 |
1.6760 |
1.9061 |
-0.0206 |
-1.23% |
| 2025-05-29 |
015396 |
南方潜力新蓝筹混合C |
1.6760 |
1.9061 |
1.6566 |
1.8867 |
0.0194 |
1.17% |
| 2025-05-28 |
015396 |
南方潜力新蓝筹混合C |
1.6566 |
1.8867 |
1.6506 |
1.8807 |
0.0060 |
0.36% |
| 2025-05-27 |
015396 |
南方潜力新蓝筹混合C |
1.6506 |
1.8807 |
1.6683 |
1.8984 |
-0.0177 |
-1.06% |
| 2025-05-26 |
015396 |
南方潜力新蓝筹混合C |
1.6683 |
1.8984 |
1.6658 |
1.8959 |
0.0025 |
0.15% |
| 2025-05-23 |
015396 |
南方潜力新蓝筹混合C |
1.6658 |
1.8959 |
1.6859 |
1.9160 |
-0.0201 |
-1.19% |
| 2025-05-22 |
015396 |
南方潜力新蓝筹混合C |
1.6859 |
1.9160 |
1.7047 |
1.9348 |
-0.0188 |
-1.10% |
| 2025-05-21 |
015396 |
南方潜力新蓝筹混合C |
1.7047 |
1.9348 |
1.7089 |
1.9390 |
-0.0042 |
-0.25% |
| 2025-05-20 |
015396 |
南方潜力新蓝筹混合C |
1.7089 |
1.9390 |
1.7028 |
1.9329 |
0.0061 |
0.36% |
| 2025-05-19 |
015396 |
南方潜力新蓝筹混合C |
1.7028 |
1.9329 |
1.6983 |
1.9284 |
0.0045 |
0.26% |
| 2025-05-16 |
015396 |
南方潜力新蓝筹混合C |
1.6983 |
1.9284 |
1.6967 |
1.9268 |
0.0016 |
0.09% |
| 2025-05-15 |
015396 |
南方潜力新蓝筹混合C |
1.6967 |
1.9268 |
1.7264 |
1.9565 |
-0.0297 |
-1.72% |
| 2025-05-14 |
015396 |
南方潜力新蓝筹混合C |
1.7264 |
1.9565 |
1.7371 |
1.9672 |
-0.0107 |
-0.62% |
| 2025-05-13 |
015396 |
南方潜力新蓝筹混合C |
1.7371 |
1.9672 |
1.7442 |
1.9743 |
-0.0071 |
-0.41% |
| 2025-05-12 |
015396 |
南方潜力新蓝筹混合C |
1.7442 |
1.9743 |
1.7101 |
1.9402 |
0.0341 |
1.99% |
| 2025-05-09 |
015396 |
南方潜力新蓝筹混合C |
1.7101 |
1.9402 |
1.7309 |
1.9610 |
-0.0208 |
-1.20% |
| 2025-05-08 |
015396 |
南方潜力新蓝筹混合C |
1.7309 |
1.9610 |
1.7201 |
1.9502 |
0.0108 |
0.63% |
| 2025-05-07 |
015396 |
南方潜力新蓝筹混合C |
1.7201 |
1.9502 |
1.7206 |
1.9507 |
-0.0005 |
-0.03% |
| 2025-05-06 |
015396 |
南方潜力新蓝筹混合C |
1.7206 |
1.9507 |
1.6845 |
1.9146 |
0.0361 |
2.14% |
| 2025-04-30 |
015396 |
南方潜力新蓝筹混合C |
1.6845 |
1.9146 |
1.6677 |
1.8978 |
0.0168 |
1.01% |
| 2025-04-29 |
015396 |
南方潜力新蓝筹混合C |
1.6677 |
1.8978 |
1.6662 |
1.8963 |
0.0015 |
0.09% |
| 2025-04-28 |
015396 |
南方潜力新蓝筹混合C |
1.6662 |
1.8963 |
1.6708 |
1.9009 |
-0.0046 |
-0.28% |
| 2025-04-25 |
015396 |
南方潜力新蓝筹混合C |
1.6708 |
1.9009 |
1.6621 |
1.8922 |
0.0087 |
0.52% |
| 2025-04-24 |
015396 |
南方潜力新蓝筹混合C |
1.6621 |
1.8922 |
1.6686 |
1.8987 |
-0.0065 |
-0.39% |
| 2025-04-23 |
015396 |
南方潜力新蓝筹混合C |
1.6686 |
1.8987 |
1.6350 |
1.8651 |
0.0336 |
2.06% |
| 2025-04-22 |
015396 |
南方潜力新蓝筹混合C |
1.6350 |
1.8651 |
1.6396 |
1.8697 |
-0.0046 |
-0.28% |
| 2025-04-21 |
015396 |
南方潜力新蓝筹混合C |
1.6396 |
1.8697 |
1.6049 |
1.8350 |
0.0347 |
2.16% |
| 2025-04-18 |
015396 |
南方潜力新蓝筹混合C |
1.6049 |
1.8350 |
1.5861 |
1.8162 |
0.0188 |
1.19% |
| 2025-04-17 |
015396 |
南方潜力新蓝筹混合C |
1.5861 |
1.8162 |
1.5808 |
1.8109 |
0.0053 |
0.34% |
| 2025-04-16 |
015396 |
南方潜力新蓝筹混合C |
1.5808 |
1.8109 |
1.6037 |
1.8338 |
-0.0229 |
-1.43% |
| 2025-04-15 |
015396 |
南方潜力新蓝筹混合C |
1.6037 |
1.8338 |
1.6158 |
1.8459 |
-0.0121 |
-0.75% |
| 2025-04-14 |
015396 |
南方潜力新蓝筹混合C |
1.6158 |
1.8459 |
1.5992 |
1.8293 |
0.0166 |
1.04% |
| 2025-04-11 |
015396 |
南方潜力新蓝筹混合C |
1.5992 |
1.8293 |
1.5800 |
1.8101 |
0.0192 |
1.22% |
| 2025-04-10 |
015396 |
南方潜力新蓝筹混合C |
1.5800 |
1.8101 |
1.5423 |
1.7724 |
0.0377 |
2.44% |
| 2025-04-09 |
015396 |
南方潜力新蓝筹混合C |
1.5423 |
1.7724 |
1.5196 |
1.7497 |
0.0227 |
1.49% |
| 2025-04-08 |
015396 |
南方潜力新蓝筹混合C |
1.5196 |
1.7497 |
1.5364 |
1.7665 |
-0.0168 |
-1.09% |
| 2025-04-07 |
015396 |
南方潜力新蓝筹混合C |
1.5364 |
1.7665 |
1.7202 |
1.9503 |
-0.1838 |
-10.68% |
| 2025-04-03 |
015396 |
南方潜力新蓝筹混合C |
1.7202 |
1.9503 |
1.7746 |
2.0047 |
-0.0544 |
-3.07% |
| 2025-04-02 |
015396 |
南方潜力新蓝筹混合C |
1.7746 |
2.0047 |
1.7627 |
1.9928 |
0.0119 |
0.68% |
| 2025-04-01 |
015396 |
南方潜力新蓝筹混合C |
1.7627 |
1.9928 |
1.7514 |
1.9815 |
0.0113 |
0.65% |
| 2025-03-31 |
015396 |
南方潜力新蓝筹混合C |
1.7514 |
1.9815 |
1.7600 |
1.9901 |
-0.0086 |
-0.49% |
| 2025-03-28 |
015396 |
南方潜力新蓝筹混合C |
1.7600 |
1.9901 |
1.7707 |
2.0008 |
-0.0107 |
-0.60% |
| 2025-03-27 |
015396 |
南方潜力新蓝筹混合C |
1.7707 |
2.0008 |
1.7735 |
2.0036 |
-0.0028 |
-0.16% |
| 2025-03-26 |
015396 |
南方潜力新蓝筹混合C |
1.7735 |
2.0036 |
1.7672 |
1.9973 |
0.0063 |
0.36% |
| 2025-03-25 |
015396 |
南方潜力新蓝筹混合C |
1.7672 |
1.9973 |
1.7913 |
2.0214 |
-0.0241 |
-1.35% |
| 2025-03-24 |
015396 |
南方潜力新蓝筹混合C |
1.7913 |
2.0214 |
1.7788 |
2.0089 |
0.0125 |
0.70% |
| 2025-03-21 |
015396 |
南方潜力新蓝筹混合C |
1.7788 |
2.0089 |
1.7951 |
2.0252 |
-0.0163 |
-0.91% |
| 2025-03-20 |
015396 |
南方潜力新蓝筹混合C |
1.7951 |
2.0252 |
1.7947 |
2.0248 |
0.0004 |
0.02% |
| 2025-03-19 |
015396 |
南方潜力新蓝筹混合C |
1.7947 |
2.0248 |
1.8014 |
2.0315 |
-0.0067 |
-0.37% |
| 2025-03-18 |
015396 |
南方潜力新蓝筹混合C |
1.8014 |
2.0315 |
1.7907 |
2.0208 |
0.0107 |
0.60% |
| 2025-03-17 |
015396 |
南方潜力新蓝筹混合C |
1.7907 |
2.0208 |
1.7876 |
2.0177 |
0.0031 |
0.17% |
| 2025-03-14 |
015396 |
南方潜力新蓝筹混合C |
1.7876 |
2.0177 |
1.7462 |
1.9763 |
0.0414 |
2.37% |
| 2025-03-13 |
015396 |
南方潜力新蓝筹混合C |
1.7462 |
1.9763 |
1.7737 |
2.0038 |
-0.0275 |
-1.55% |
| 2025-03-12 |
015396 |
南方潜力新蓝筹混合C |
1.7737 |
2.0038 |
1.7747 |
2.0048 |
-0.0010 |
-0.06% |
| 2025-03-11 |
015396 |
南方潜力新蓝筹混合C |
1.7747 |
2.0048 |
1.7772 |
2.0073 |
-0.0025 |
-0.14% |
| 2025-03-10 |
015396 |
南方潜力新蓝筹混合C |
1.7772 |
2.0073 |
1.7781 |
2.0082 |
-0.0009 |
-0.05% |
| 2025-03-07 |
015396 |
南方潜力新蓝筹混合C |
1.7781 |
2.0082 |
1.7848 |
2.0149 |
-0.0067 |
-0.38% |
| 2025-03-06 |
015396 |
南方潜力新蓝筹混合C |
1.7848 |
2.0149 |
1.7612 |
1.9913 |
0.0236 |
1.34% |
| 2025-03-05 |
015396 |
南方潜力新蓝筹混合C |
1.7612 |
1.9913 |
1.7523 |
1.9824 |
0.0089 |
0.51% |
| 2025-03-04 |
015396 |
南方潜力新蓝筹混合C |
1.7523 |
1.9824 |
1.7472 |
1.9773 |
0.0051 |
0.29% |
| 2025-03-03 |
015396 |
南方潜力新蓝筹混合C |
1.7472 |
1.9773 |
1.7359 |
1.9660 |
0.0113 |
0.65% |
| 2025-02-28 |
015396 |
南方潜力新蓝筹混合C |
1.7359 |
1.9660 |
1.7863 |
2.0164 |
-0.0504 |
-2.82% |
| 2025-02-27 |
015396 |
南方潜力新蓝筹混合C |
1.7863 |
2.0164 |
1.8017 |
2.0318 |
-0.0154 |
-0.85% |
| 2025-02-26 |
015396 |
南方潜力新蓝筹混合C |
1.8017 |
2.0318 |
1.7864 |
2.0165 |
0.0153 |
0.86% |
| 2025-02-25 |
015396 |
南方潜力新蓝筹混合C |
1.7864 |
2.0165 |
1.7944 |
2.0245 |
-0.0080 |
-0.45% |
| 2025-02-24 |
015396 |
南方潜力新蓝筹混合C |
1.7944 |
2.0245 |
1.7887 |
2.0188 |
0.0057 |
0.32% |
| 2025-02-21 |
015396 |
南方潜力新蓝筹混合C |
1.7887 |
2.0188 |
1.7553 |
1.9854 |
0.0334 |
1.90% |
| 2025-02-20 |
015396 |
南方潜力新蓝筹混合C |
1.7553 |
1.9854 |
1.7536 |
1.9837 |
0.0017 |
0.10% |
| 2025-02-19 |
015396 |
南方潜力新蓝筹混合C |
1.7536 |
1.9837 |
1.7134 |
1.9435 |
0.0402 |
2.35% |
| 2025-02-18 |
015396 |
南方潜力新蓝筹混合C |
1.7134 |
1.9435 |
1.7380 |
1.9681 |
-0.0246 |
-1.42% |
| 2025-02-17 |
015396 |
南方潜力新蓝筹混合C |
1.7380 |
1.9681 |
1.7210 |
1.9511 |
0.0170 |
0.99% |
| 2025-02-14 |
015396 |
南方潜力新蓝筹混合C |
1.7210 |
1.9511 |
1.7044 |
1.9345 |
0.0166 |
0.97% |
| 2025-02-13 |
015396 |
南方潜力新蓝筹混合C |
1.7044 |
1.9345 |
1.7312 |
1.9613 |
-0.0268 |
-1.55% |
| 2025-02-12 |
015396 |
南方潜力新蓝筹混合C |
1.7312 |
1.9613 |
1.7139 |
1.9440 |
0.0173 |
1.01% |
| 2025-02-11 |
015396 |
南方潜力新蓝筹混合C |
1.7139 |
1.9440 |
1.7181 |
1.9482 |
-0.0042 |
-0.24% |
| 2025-02-10 |
015396 |
南方潜力新蓝筹混合C |
1.7181 |
1.9482 |
1.7182 |
1.9483 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015396 |
南方潜力新蓝筹混合C |
1.7182 |
1.9483 |
1.6852 |
1.9153 |
0.0330 |
1.96% |
| 2025-02-06 |
015396 |
南方潜力新蓝筹混合C |
1.6852 |
1.9153 |
1.6502 |
1.8803 |
0.0350 |
2.12% |
| 2025-02-05 |
015396 |
南方潜力新蓝筹混合C |
1.6502 |
1.8803 |
1.6898 |
1.9199 |
-0.0396 |
-2.34% |
| 2025-01-27 |
015396 |
南方潜力新蓝筹混合C |
1.6898 |
1.9199 |
1.7265 |
1.9566 |
-0.0367 |
-2.13% |
| 2025-01-24 |
015396 |
南方潜力新蓝筹混合C |
1.7265 |
1.9566 |
1.7057 |
1.9358 |
0.0208 |
1.22% |
| 2025-01-23 |
015396 |
南方潜力新蓝筹混合C |
1.7057 |
1.9358 |
1.7350 |
1.9651 |
-0.0293 |
-1.69% |
| 2025-01-22 |
015396 |
南方潜力新蓝筹混合C |
1.7350 |
1.9651 |
1.7347 |
1.9648 |
0.0003 |
0.02% |
| 2025-01-21 |
015396 |
南方潜力新蓝筹混合C |
1.7347 |
1.9648 |
1.7122 |
1.9423 |
0.0225 |
1.31% |
| 2025-01-20 |
015396 |
南方潜力新蓝筹混合C |
1.7122 |
1.9423 |
1.6803 |
1.9104 |
0.0319 |
1.90% |
| 2025-01-17 |
015396 |
南方潜力新蓝筹混合C |
1.6803 |
1.9104 |
1.6637 |
1.8938 |
0.0166 |
1.00% |
| 2025-01-16 |
015396 |
南方潜力新蓝筹混合C |
1.6637 |
1.8938 |
1.6515 |
1.8816 |
0.0122 |
0.74% |
| 2025-01-15 |
015396 |
南方潜力新蓝筹混合C |
1.6515 |
1.8816 |
1.6754 |
1.9055 |
-0.0239 |
-1.43% |
| 2025-01-14 |
015396 |
南方潜力新蓝筹混合C |
1.6754 |
1.9055 |
1.6177 |
1.8478 |
0.0577 |
3.57% |
| 2025-01-13 |
015396 |
南方潜力新蓝筹混合C |
1.6177 |
1.8478 |
1.6262 |
1.8563 |
-0.0085 |
-0.52% |
| 2025-01-10 |
015396 |
南方潜力新蓝筹混合C |
1.6262 |
1.8563 |
1.6546 |
1.8847 |
-0.0284 |
-1.72% |
| 2025-01-09 |
015396 |
南方潜力新蓝筹混合C |
1.6546 |
1.8847 |
1.6554 |
1.8855 |
-0.0008 |
-0.05% |
| 2025-01-08 |
015396 |
南方潜力新蓝筹混合C |
1.6554 |
1.8855 |
1.6633 |
1.8934 |
-0.0079 |
-0.47% |
| 2025-01-07 |
015396 |
南方潜力新蓝筹混合C |
1.6633 |
1.8934 |
1.6482 |
1.8783 |
0.0151 |
0.92% |
| 2025-01-06 |
015396 |
南方潜力新蓝筹混合C |
1.6482 |
1.8783 |
1.6259 |
1.8560 |
0.0223 |
1.37% |
| 2025-01-03 |
015396 |
南方潜力新蓝筹混合C |
1.6259 |
1.8560 |
1.6375 |
1.8676 |
-0.0116 |
-0.71% |
| 2025-01-02 |
015396 |
南方潜力新蓝筹混合C |
1.6375 |
1.8676 |
1.6813 |
1.9114 |
-0.0438 |
-2.61% |
