南方潛力新藍籌混合A(南方豐合)基金凈值查詢(000327)
今天最新凈值
1.7492
-0.0043 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.7081
-0.0219 -1.2660%
- 累計凈值：1.9793
- 成立日期：2015-05-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.9491億
- 最近資產(chǎn)：8.37億元
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅 鐘贇
近一季,南方潛力新藍籌混合A(000327)基金累計收益率-4.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000327 |
南方潛力新藍籌混合A |
1.7300 |
1.9601 |
1.7492 |
1.9793 |
-0.0192 |
-1.10% |
| 2025-05-21 |
000327 |
南方潛力新藍籌混合A |
1.7492 |
1.9793 |
1.7535 |
1.9836 |
-0.0043 |
-0.25% |
| 2025-05-20 |
000327 |
南方潛力新藍籌混合A |
1.7535 |
1.9836 |
1.7472 |
1.9773 |
0.0063 |
0.36% |
| 2025-05-19 |
000327 |
南方潛力新藍籌混合A |
1.7472 |
1.9773 |
1.7425 |
1.9726 |
0.0047 |
0.27% |
| 2025-05-16 |
000327 |
南方潛力新藍籌混合A |
1.7425 |
1.9726 |
1.7408 |
1.9709 |
0.0017 |
0.10% |
| 2025-05-15 |
000327 |
南方潛力新藍籌混合A |
1.7408 |
1.9709 |
1.7712 |
2.0013 |
-0.0304 |
-1.72% |
| 2025-05-14 |
000327 |
南方潛力新藍籌混合A |
1.7712 |
2.0013 |
1.7821 |
2.0122 |
-0.0109 |
-0.61% |
| 2025-05-13 |
000327 |
南方潛力新藍籌混合A |
1.7821 |
2.0122 |
1.7894 |
2.0195 |
-0.0073 |
-0.41% |
| 2025-05-12 |
000327 |
南方潛力新藍籌混合A |
1.7894 |
2.0195 |
1.7543 |
1.9844 |
0.0351 |
2.00% |
| 2025-05-09 |
000327 |
南方潛力新藍籌混合A |
1.7543 |
1.9844 |
1.7756 |
2.0057 |
-0.0213 |
-1.20% |
|
|
| 2025-05-08 |
000327 |
南方潛力新藍籌混合A |
1.7756 |
2.0057 |
1.7645 |
1.9946 |
0.0111 |
0.63% |
| 2025-05-07 |
000327 |
南方潛力新藍籌混合A |
1.7645 |
1.9946 |
1.7649 |
1.9950 |
-0.0004 |
-0.02% |
| 2025-05-06 |
000327 |
南方潛力新藍籌混合A |
1.7649 |
1.9950 |
1.7277 |
1.9578 |
0.0372 |
2.15% |
| 2025-04-30 |
000327 |
南方潛力新藍籌混合A |
1.7277 |
1.9578 |
1.7104 |
1.9405 |
0.0173 |
1.01% |
| 2025-04-29 |
000327 |
南方潛力新藍籌混合A |
1.7104 |
1.9405 |
1.7089 |
1.9390 |
0.0015 |
0.09% |
| 2025-04-28 |
000327 |
南方潛力新藍籌混合A |
1.7089 |
1.9390 |
1.7135 |
1.9436 |
-0.0046 |
-0.27% |
| 2025-04-25 |
000327 |
南方潛力新藍籌混合A |
1.7135 |
1.9436 |
1.7045 |
1.9346 |
0.0090 |
0.53% |
| 2025-04-24 |
000327 |
南方潛力新藍籌混合A |
1.7045 |
1.9346 |
1.7111 |
1.9412 |
-0.0066 |
-0.39% |
| 2025-04-23 |
000327 |
南方潛力新藍籌混合A |
1.7111 |
1.9412 |
1.6766 |
1.9067 |
0.0345 |
2.06% |
| 2025-04-22 |
000327 |
南方潛力新藍籌混合A |
1.6766 |
1.9067 |
1.6814 |
1.9115 |
-0.0048 |
-0.29% |
| 2025-04-21 |
000327 |
南方潛力新藍籌混合A |
1.6814 |
1.9115 |
1.6456 |
1.8757 |
0.0358 |
2.18% |
| 2025-04-18 |
000327 |
南方潛力新藍籌混合A |
1.6456 |
1.8757 |
1.6263 |
1.8564 |
0.0193 |
1.19% |
| 2025-04-17 |
000327 |
南方潛力新藍籌混合A |
1.6263 |
1.8564 |
1.6209 |
1.8510 |
0.0054 |
0.33% |
| 2025-04-16 |
000327 |
南方潛力新藍籌混合A |
1.6209 |
1.8510 |
1.6443 |
1.8744 |
-0.0234 |
-1.42% |
| 2025-04-15 |
000327 |
南方潛力新藍籌混合A |
1.6443 |
1.8744 |
1.6566 |
1.8867 |
-0.0123 |
-0.74% |
|
|
| 2025-04-14 |
000327 |
南方潛力新藍籌混合A |
1.6566 |
1.8867 |
1.6396 |
1.8697 |
0.0170 |
1.04% |
| 2025-04-11 |
000327 |
南方潛力新藍籌混合A |
1.6396 |
1.8697 |
1.6198 |
1.8499 |
0.0198 |
1.22% |
| 2025-04-10 |
000327 |
南方潛力新藍籌混合A |
1.6198 |
1.8499 |
1.5811 |
1.8112 |
0.0387 |
2.45% |
| 2025-04-09 |
000327 |
南方潛力新藍籌混合A |
1.5811 |
1.8112 |
1.5578 |
1.7879 |
0.0233 |
1.50% |
| 2025-04-08 |
000327 |
南方潛力新藍籌混合A |
1.5578 |
1.7879 |
1.5750 |
1.8051 |
-0.0172 |
-1.09% |
| 2025-04-07 |
000327 |
南方潛力新藍籌混合A |
1.5750 |
1.8051 |
1.7633 |
1.9934 |
-0.1883 |
-10.68% |
| 2025-04-03 |
000327 |
南方潛力新藍籌混合A |
1.7633 |
1.9934 |
1.8190 |
2.0491 |
-0.0557 |
-3.06% |
| 2025-04-02 |
000327 |
南方潛力新藍籌混合A |
1.8190 |
2.0491 |
1.8067 |
2.0368 |
0.0123 |
0.68% |
| 2025-04-01 |
000327 |
南方潛力新藍籌混合A |
1.8067 |
2.0368 |
1.7951 |
2.0252 |
0.0116 |
0.65% |
| 2025-03-31 |
000327 |
南方潛力新藍籌混合A |
1.7951 |
2.0252 |
1.8038 |
2.0339 |
-0.0087 |
-0.48% |
| 2025-03-28 |
000327 |
南方潛力新藍籌混合A |
1.8038 |
2.0339 |
1.8148 |
2.0449 |
-0.0110 |
-0.61% |
| 2025-03-27 |
000327 |
南方潛力新藍籌混合A |
1.8148 |
2.0449 |
1.8176 |
2.0477 |
-0.0028 |
-0.15% |
| 2025-03-26 |
000327 |
南方潛力新藍籌混合A |
1.8176 |
2.0477 |
1.8110 |
2.0411 |
0.0066 |
0.36% |
| 2025-03-25 |
000327 |
南方潛力新藍籌混合A |
1.8110 |
2.0411 |
1.8357 |
2.0658 |
-0.0247 |
-1.35% |
| 2025-03-24 |
000327 |
南方潛力新藍籌混合A |
1.8357 |
2.0658 |
1.8228 |
2.0529 |
0.0129 |
0.71% |
| 2025-03-21 |
000327 |
南方潛力新藍籌混合A |
1.8228 |
2.0529 |
1.8395 |
2.0696 |
-0.0167 |
-0.91% |
| 2025-03-20 |
000327 |
南方潛力新藍籌混合A |
1.8395 |
2.0696 |
1.8391 |
2.0692 |
0.0004 |
0.02% |
| 2025-03-19 |
000327 |
南方潛力新藍籌混合A |
1.8391 |
2.0692 |
1.8459 |
2.0760 |
-0.0068 |
-0.37% |
| 2025-03-18 |
000327 |
南方潛力新藍籌混合A |
1.8459 |
2.0760 |
1.8348 |
2.0649 |
0.0111 |
0.60% |
| 2025-03-17 |
000327 |
南方潛力新藍籌混合A |
1.8348 |
2.0649 |
1.8316 |
2.0617 |
0.0032 |
0.17% |
| 2025-03-14 |
000327 |
南方潛力新藍籌混合A |
1.8316 |
2.0617 |
1.7891 |
2.0192 |
0.0425 |
2.38% |
| 2025-03-13 |
000327 |
南方潛力新藍籌混合A |
1.7891 |
2.0192 |
1.8172 |
2.0473 |
-0.0281 |
-1.55% |
| 2025-03-12 |
000327 |
南方潛力新藍籌混合A |
1.8172 |
2.0473 |
1.8183 |
2.0484 |
-0.0011 |
-0.06% |
| 2025-03-11 |
000327 |
南方潛力新藍籌混合A |
1.8183 |
2.0484 |
1.8207 |
2.0508 |
-0.0024 |
-0.13% |
| 2025-03-10 |
000327 |
南方潛力新藍籌混合A |
1.8207 |
2.0508 |
1.8215 |
2.0516 |
-0.0008 |
-0.04% |
| 2025-03-07 |
000327 |
南方潛力新藍籌混合A |
1.8215 |
2.0516 |
1.8284 |
2.0585 |
-0.0069 |
-0.38% |
| 2025-03-06 |
000327 |
南方潛力新藍籌混合A |
1.8284 |
2.0585 |
1.8041 |
2.0342 |
0.0243 |
1.35% |
| 2025-03-05 |
000327 |
南方潛力新藍籌混合A |
1.8041 |
2.0342 |
1.7950 |
2.0251 |
0.0091 |
0.51% |
| 2025-03-04 |
000327 |
南方潛力新藍籌混合A |
1.7950 |
2.0251 |
1.7897 |
2.0198 |
0.0053 |
0.30% |
| 2025-03-03 |
000327 |
南方潛力新藍籌混合A |
1.7897 |
2.0198 |
1.7780 |
2.0081 |
0.0117 |
0.66% |
| 2025-02-28 |
000327 |
南方潛力新藍籌混合A |
1.7780 |
2.0081 |
1.8296 |
2.0597 |
-0.0516 |
-2.82% |
| 2025-02-27 |
000327 |
南方潛力新藍籌混合A |
1.8296 |
2.0597 |
1.8453 |
2.0754 |
-0.0157 |
-0.85% |
| 2025-02-26 |
000327 |
南方潛力新藍籌混合A |
1.8453 |
2.0754 |
1.8296 |
2.0597 |
0.0157 |
0.86% |
| 2025-02-25 |
000327 |
南方潛力新藍籌混合A |
1.8296 |
2.0597 |
1.8378 |
2.0679 |
-0.0082 |
-0.45% |
| 2025-02-24 |
000327 |
南方潛力新藍籌混合A |
1.8378 |
2.0679 |
1.8319 |
2.0620 |
0.0059 |
0.32% |
