南方潛力新藍(lán)籌混合C基金凈值查詢(015396)
今天最新凈值
1.6859
-0.0188 -1.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6646
-0.0213 -1.2660%
- 累計(jì)凈值：1.9160
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.1348億
- 最近資產(chǎn)：2.42億元
- 基金公司：
- 基金經(jīng)理：鐘贇
近一年,南方潛力新藍(lán)籌混合C(015396)基金累計(jì)收益率-0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6658 |
1.8959 |
1.6859 |
1.9160 |
-0.0201 |
-1.19% |
| 2025-05-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6859 |
1.9160 |
1.7047 |
1.9348 |
-0.0188 |
-1.10% |
| 2025-05-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7047 |
1.9348 |
1.7089 |
1.9390 |
-0.0042 |
-0.25% |
| 2025-05-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7089 |
1.9390 |
1.7028 |
1.9329 |
0.0061 |
0.36% |
| 2025-05-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7028 |
1.9329 |
1.6983 |
1.9284 |
0.0045 |
0.26% |
| 2025-05-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6983 |
1.9284 |
1.6967 |
1.9268 |
0.0016 |
0.09% |
| 2025-05-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6967 |
1.9268 |
1.7264 |
1.9565 |
-0.0297 |
-1.72% |
| 2025-05-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7264 |
1.9565 |
1.7371 |
1.9672 |
-0.0107 |
-0.62% |
| 2025-05-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7371 |
1.9672 |
1.7442 |
1.9743 |
-0.0071 |
-0.41% |
| 2025-05-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7442 |
1.9743 |
1.7101 |
1.9402 |
0.0341 |
1.99% |
|
|
| 2025-05-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7101 |
1.9402 |
1.7309 |
1.9610 |
-0.0208 |
-1.20% |
| 2025-05-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7309 |
1.9610 |
1.7201 |
1.9502 |
0.0108 |
0.63% |
| 2025-05-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7201 |
1.9502 |
1.7206 |
1.9507 |
-0.0005 |
-0.03% |
| 2025-05-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7206 |
1.9507 |
1.6845 |
1.9146 |
0.0361 |
2.14% |
| 2025-04-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6845 |
1.9146 |
1.6677 |
1.8978 |
0.0168 |
1.01% |
| 2025-04-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6677 |
1.8978 |
1.6662 |
1.8963 |
0.0015 |
0.09% |
| 2025-04-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6662 |
1.8963 |
1.6708 |
1.9009 |
-0.0046 |
-0.28% |
| 2025-04-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6708 |
1.9009 |
1.6621 |
1.8922 |
0.0087 |
0.52% |
| 2025-04-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6621 |
1.8922 |
1.6686 |
1.8987 |
-0.0065 |
-0.39% |
| 2025-04-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6686 |
1.8987 |
1.6350 |
1.8651 |
0.0336 |
2.06% |
| 2025-04-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6350 |
1.8651 |
1.6396 |
1.8697 |
-0.0046 |
-0.28% |
| 2025-04-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6396 |
1.8697 |
1.6049 |
1.8350 |
0.0347 |
2.16% |
| 2025-04-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6049 |
1.8350 |
1.5861 |
1.8162 |
0.0188 |
1.19% |
| 2025-04-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5861 |
1.8162 |
1.5808 |
1.8109 |
0.0053 |
0.34% |
| 2025-04-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5808 |
1.8109 |
1.6037 |
1.8338 |
-0.0229 |
-1.43% |
|
|
| 2025-04-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6037 |
1.8338 |
1.6158 |
1.8459 |
-0.0121 |
-0.75% |
| 2025-04-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6158 |
1.8459 |
1.5992 |
1.8293 |
0.0166 |
1.04% |
| 2025-04-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5992 |
1.8293 |
1.5800 |
1.8101 |
0.0192 |
1.22% |
| 2025-04-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5800 |
1.8101 |
1.5423 |
1.7724 |
0.0377 |
2.44% |
| 2025-04-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5423 |
1.7724 |
1.5196 |
1.7497 |
0.0227 |
1.49% |
| 2025-04-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5196 |
1.7497 |
1.5364 |
1.7665 |
-0.0168 |
-1.09% |
| 2025-04-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5364 |
1.7665 |
1.7202 |
1.9503 |
-0.1838 |
-10.68% |
| 2025-04-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7202 |
1.9503 |
1.7746 |
2.0047 |
-0.0544 |
-3.07% |
| 2025-04-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7746 |
2.0047 |
1.7627 |
1.9928 |
0.0119 |
0.68% |
| 2025-04-01 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7627 |
1.9928 |
1.7514 |
1.9815 |
0.0113 |
0.65% |
| 2025-03-31 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7514 |
1.9815 |
1.7600 |
1.9901 |
-0.0086 |
-0.49% |
| 2025-03-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7600 |
1.9901 |
1.7707 |
2.0008 |
-0.0107 |
-0.60% |
| 2025-03-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7707 |
2.0008 |
1.7735 |
2.0036 |
-0.0028 |
-0.16% |
| 2025-03-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7735 |
2.0036 |
1.7672 |
1.9973 |
0.0063 |
0.36% |
| 2025-03-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7672 |
1.9973 |
1.7913 |
2.0214 |
-0.0241 |
-1.35% |
| 2025-03-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7913 |
2.0214 |
1.7788 |
2.0089 |
0.0125 |
0.70% |
| 2025-03-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7788 |
2.0089 |
1.7951 |
2.0252 |
-0.0163 |
-0.91% |
| 2025-03-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7951 |
2.0252 |
1.7947 |
2.0248 |
0.0004 |
0.02% |
| 2025-03-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7947 |
2.0248 |
1.8014 |
2.0315 |
-0.0067 |
-0.37% |
| 2025-03-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8014 |
2.0315 |
1.7907 |
2.0208 |
0.0107 |
0.60% |
| 2025-03-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7907 |
2.0208 |
1.7876 |
2.0177 |
0.0031 |
0.17% |
| 2025-03-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7876 |
2.0177 |
1.7462 |
1.9763 |
0.0414 |
2.37% |
| 2025-03-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7462 |
1.9763 |
1.7737 |
2.0038 |
-0.0275 |
-1.55% |
| 2025-03-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7737 |
2.0038 |
1.7747 |
2.0048 |
-0.0010 |
-0.06% |
| 2025-03-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7747 |
2.0048 |
1.7772 |
2.0073 |
-0.0025 |
-0.14% |
| 2025-03-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7772 |
2.0073 |
1.7781 |
2.0082 |
-0.0009 |
-0.05% |
| 2025-03-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7781 |
2.0082 |
1.7848 |
2.0149 |
-0.0067 |
-0.38% |
| 2025-03-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7848 |
2.0149 |
1.7612 |
1.9913 |
0.0236 |
1.34% |
| 2025-03-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7612 |
1.9913 |
1.7523 |
1.9824 |
0.0089 |
0.51% |
| 2025-03-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7523 |
1.9824 |
1.7472 |
1.9773 |
0.0051 |
0.29% |
| 2025-03-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7472 |
1.9773 |
1.7359 |
1.9660 |
0.0113 |
0.65% |
| 2025-02-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7359 |
1.9660 |
1.7863 |
2.0164 |
-0.0504 |
-2.82% |
| 2025-02-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7863 |
2.0164 |
1.8017 |
2.0318 |
-0.0154 |
-0.85% |
| 2025-02-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8017 |
2.0318 |
1.7864 |
2.0165 |
0.0153 |
0.86% |
| 2025-02-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7864 |
2.0165 |
1.7944 |
2.0245 |
-0.0080 |
-0.45% |
| 2025-02-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7944 |
2.0245 |
1.7887 |
2.0188 |
0.0057 |
0.32% |
| 2025-02-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7887 |
2.0188 |
1.7553 |
1.9854 |
0.0334 |
1.90% |
| 2025-02-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7553 |
1.9854 |
1.7536 |
1.9837 |
0.0017 |
0.10% |
| 2025-02-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7536 |
1.9837 |
1.7134 |
1.9435 |
0.0402 |
2.35% |
| 2025-02-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7134 |
1.9435 |
1.7380 |
1.9681 |
-0.0246 |
-1.42% |
| 2025-02-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7380 |
1.9681 |
1.7210 |
1.9511 |
0.0170 |
0.99% |
| 2025-02-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7210 |
1.9511 |
1.7044 |
1.9345 |
0.0166 |
0.97% |
| 2025-02-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7044 |
1.9345 |
1.7312 |
1.9613 |
-0.0268 |
-1.55% |
| 2025-02-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7312 |
1.9613 |
1.7139 |
1.9440 |
0.0173 |
1.01% |
| 2025-02-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7139 |
1.9440 |
1.7181 |
1.9482 |
-0.0042 |
-0.24% |
| 2025-02-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7181 |
1.9482 |
1.7182 |
1.9483 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7182 |
1.9483 |
1.6852 |
1.9153 |
0.0330 |
1.96% |
| 2025-02-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6852 |
1.9153 |
1.6502 |
1.8803 |
0.0350 |
2.12% |
| 2025-02-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6502 |
1.8803 |
1.6898 |
1.9199 |
-0.0396 |
-2.34% |
| 2025-01-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6898 |
1.9199 |
1.7265 |
1.9566 |
-0.0367 |
-2.13% |
| 2025-01-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7350 |
1.9651 |
1.7347 |
1.9648 |
0.0003 |
0.02% |
| 2025-01-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6754 |
1.9055 |
1.6177 |
1.8478 |
0.0577 |
3.57% |
| 2025-01-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6177 |
1.8478 |
1.6262 |
1.8563 |
-0.0085 |
-0.52% |
| 2025-01-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6262 |
1.8563 |
1.6546 |
1.8847 |
-0.0284 |
-1.72% |
| 2025-01-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6546 |
1.8847 |
1.6554 |
1.8855 |
-0.0008 |
-0.05% |
| 2025-01-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6554 |
1.8855 |
1.6633 |
1.8934 |
-0.0079 |
-0.47% |
| 2025-01-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6633 |
1.8934 |
1.6482 |
1.8783 |
0.0151 |
0.92% |
| 2025-01-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6482 |
1.8783 |
1.6259 |
1.8560 |
0.0223 |
1.37% |
| 2025-01-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6259 |
1.8560 |
1.6375 |
1.8676 |
-0.0116 |
-0.71% |
| 2025-01-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6375 |
1.8676 |
1.6813 |
1.9114 |
-0.0438 |
-2.61% |
| 2024-12-31 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6813 |
1.9114 |
1.7176 |
1.9477 |
-0.0363 |
-2.11% |
| 2024-12-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7467 |
1.9768 |
1.7297 |
1.9598 |
0.0170 |
0.98% |
| 2024-12-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7297 |
1.9598 |
1.7402 |
1.9703 |
-0.0105 |
-0.60% |
| 2024-12-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7402 |
1.9703 |
1.7143 |
1.9444 |
0.0259 |
1.51% |
| 2024-12-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7143 |
1.9444 |
1.7313 |
1.9614 |
-0.0170 |
-0.98% |
| 2024-12-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7313 |
1.9614 |
1.7244 |
1.9545 |
0.0069 |
0.40% |
| 2024-12-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7244 |
1.9545 |
1.7089 |
1.9390 |
0.0155 |
0.91% |
| 2024-12-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7089 |
1.9390 |
1.7139 |
1.9440 |
-0.0050 |
-0.29% |
| 2024-12-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7139 |
1.9440 |
1.7232 |
1.9533 |
-0.0093 |
-0.54% |
| 2024-12-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7232 |
1.9533 |
1.7397 |
1.9698 |
-0.0165 |
-0.95% |
| 2024-12-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7397 |
1.9698 |
1.7683 |
1.9984 |
-0.0286 |
-1.62% |
| 2024-12-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7683 |
1.9984 |
1.7440 |
1.9741 |
0.0243 |
1.39% |
| 2024-12-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7440 |
1.9741 |
1.7320 |
1.9621 |
0.0120 |
0.69% |
| 2024-12-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7320 |
1.9621 |
1.7296 |
1.9597 |
0.0024 |
0.14% |
| 2024-12-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7296 |
1.9597 |
1.7452 |
1.9753 |
-0.0156 |
-0.89% |
| 2024-12-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7452 |
1.9753 |
1.7297 |
1.9598 |
0.0155 |
0.90% |
| 2024-12-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7297 |
1.9598 |
1.7258 |
1.9559 |
0.0039 |
0.23% |
| 2024-12-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7258 |
1.9559 |
1.7596 |
1.9897 |
-0.0338 |
-1.92% |
| 2024-12-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7596 |
1.9897 |
1.7655 |
1.9956 |
-0.0059 |
-0.33% |
| 2024-12-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7655 |
1.9956 |
1.7308 |
1.9609 |
0.0347 |
2.00% |
| 2024-11-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7308 |
1.9609 |
1.6984 |
1.9285 |
0.0324 |
1.91% |
| 2024-11-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6984 |
1.9285 |
1.7199 |
1.9500 |
-0.0215 |
-1.25% |
| 2024-11-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7199 |
1.9500 |
1.6764 |
1.9065 |
0.0435 |
2.59% |
| 2024-11-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6764 |
1.9065 |
1.6850 |
1.9151 |
-0.0086 |
-0.51% |
| 2024-11-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6850 |
1.9151 |
1.6938 |
1.9239 |
-0.0088 |
-0.52% |
| 2024-11-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6938 |
1.9239 |
1.7559 |
1.9860 |
-0.0621 |
-3.54% |
| 2024-11-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7559 |
1.9860 |
1.7735 |
2.0036 |
-0.0176 |
-0.99% |
| 2024-11-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7735 |
2.0036 |
1.7626 |
1.9927 |
0.0109 |
0.62% |
| 2024-11-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7626 |
1.9927 |
1.7219 |
1.9520 |
0.0407 |
2.36% |
| 2024-11-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7219 |
1.9520 |
1.7584 |
1.9885 |
-0.0365 |
-2.08% |
| 2024-11-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7584 |
1.9885 |
1.8107 |
2.0408 |
-0.0523 |
-2.89% |
| 2024-11-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8107 |
2.0408 |
1.8612 |
2.0913 |
-0.0505 |
-2.71% |
| 2024-11-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8612 |
2.0913 |
1.8462 |
2.0763 |
0.0150 |
0.81% |
| 2024-11-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8462 |
2.0763 |
1.8553 |
2.0854 |
-0.0091 |
-0.49% |
| 2024-11-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8553 |
2.0854 |
1.8235 |
2.0536 |
0.0318 |
1.74% |
| 2024-11-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8235 |
2.0536 |
1.8342 |
2.0643 |
-0.0107 |
-0.58% |
| 2024-11-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8342 |
2.0643 |
1.8201 |
2.0502 |
0.0141 |
0.77% |
| 2024-11-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8201 |
2.0502 |
1.8222 |
2.0523 |
-0.0021 |
-0.12% |
| 2024-11-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8222 |
2.0523 |
1.7839 |
2.0140 |
0.0383 |
2.15% |
| 2024-11-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7839 |
2.0140 |
1.7464 |
1.9765 |
0.0375 |
2.15% |
| 2024-11-01 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7464 |
1.9765 |
1.7643 |
1.9944 |
-0.0179 |
-1.01% |
| 2024-10-31 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7643 |
1.9944 |
1.7672 |
1.9973 |
-0.0029 |
-0.16% |
| 2024-10-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7672 |
1.9973 |
1.7601 |
1.9902 |
0.0071 |
0.40% |
| 2024-10-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7601 |
1.9902 |
1.7997 |
2.0298 |
-0.0396 |
-2.20% |
| 2024-10-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7997 |
2.0298 |
1.8163 |
2.0464 |
-0.0166 |
-0.91% |
| 2024-10-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8163 |
2.0464 |
1.7761 |
2.0062 |
0.0402 |
2.26% |
| 2024-10-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7761 |
2.0062 |
1.7951 |
2.0252 |
-0.0190 |
-1.06% |
| 2024-10-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7951 |
2.0252 |
1.7844 |
2.0145 |
0.0107 |
0.60% |
| 2024-10-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7844 |
2.0145 |
1.7392 |
1.9693 |
0.0452 |
2.60% |
| 2024-10-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7392 |
1.9693 |
1.7240 |
1.9541 |
0.0152 |
0.88% |
| 2024-10-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7240 |
1.9541 |
1.6377 |
1.8678 |
0.0863 |
5.27% |
| 2024-10-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6377 |
1.8678 |
1.6443 |
1.8744 |
-0.0066 |
-0.40% |
| 2024-10-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6443 |
1.8744 |
1.6782 |
1.9083 |
-0.0339 |
-2.02% |
| 2024-10-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6782 |
1.9083 |
1.7252 |
1.9553 |
-0.0470 |
-2.72% |
| 2024-10-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7252 |
1.9553 |
1.6963 |
1.9264 |
0.0289 |
1.70% |
| 2024-10-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6963 |
1.9264 |
1.7661 |
1.9962 |
-0.0698 |
-3.95% |
| 2024-10-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7661 |
1.9962 |
1.7635 |
1.9936 |
0.0026 |
0.15% |
| 2024-10-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7635 |
1.9936 |
1.8968 |
2.1269 |
-0.1333 |
-7.03% |
| 2024-10-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.8968 |
2.1269 |
1.7395 |
1.9696 |
0.1573 |
9.04% |
| 2024-09-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.7395 |
1.9696 |
1.5654 |
1.7955 |
0.1741 |
11.12% |
| 2024-09-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5654 |
1.7955 |
1.4830 |
1.7131 |
0.0824 |
5.56% |
| 2024-09-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4830 |
1.7131 |
1.4468 |
1.6769 |
0.0362 |
2.50% |
| 2024-09-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4468 |
1.6769 |
1.4428 |
1.6729 |
0.0040 |
0.28% |
| 2024-09-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4428 |
1.6729 |
1.3918 |
1.6219 |
0.0510 |
3.66% |
| 2024-09-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.3918 |
1.6219 |
1.4096 |
1.6397 |
-0.0178 |
-1.26% |
| 2024-09-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4096 |
1.6397 |
1.4221 |
1.6522 |
-0.0125 |
-0.88% |
| 2024-09-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4221 |
1.6522 |
1.4206 |
1.6507 |
0.0015 |
0.11% |
| 2024-09-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4206 |
1.6507 |
1.4350 |
1.6651 |
-0.0144 |
-1.00% |
| 2024-09-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4350 |
1.6651 |
1.4394 |
1.6695 |
-0.0044 |
-0.31% |
| 2024-09-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4394 |
1.6695 |
1.4422 |
1.6723 |
-0.0028 |
-0.19% |
| 2024-09-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4422 |
1.6723 |
1.4207 |
1.6508 |
0.0215 |
1.51% |
| 2024-09-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4207 |
1.6508 |
1.4151 |
1.6452 |
0.0056 |
0.40% |
| 2024-09-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4151 |
1.6452 |
1.4178 |
1.6479 |
-0.0027 |
-0.19% |
| 2024-09-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4178 |
1.6479 |
1.4501 |
1.6802 |
-0.0323 |
-2.23% |
| 2024-09-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4501 |
1.6802 |
1.4440 |
1.6741 |
0.0061 |
0.42% |
| 2024-09-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4440 |
1.6741 |
1.4475 |
1.6776 |
-0.0035 |
-0.24% |
| 2024-09-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4475 |
1.6776 |
1.4208 |
1.6509 |
0.0267 |
1.88% |
| 2024-09-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4208 |
1.6509 |
1.4576 |
1.6877 |
-0.0368 |
-2.52% |
| 2024-08-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4576 |
1.6877 |
1.4305 |
1.6606 |
0.0271 |
1.89% |
| 2024-08-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4305 |
1.6606 |
1.3935 |
1.6236 |
0.0370 |
2.66% |
| 2024-08-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.3935 |
1.6236 |
1.3836 |
1.6137 |
0.0099 |
0.72% |
| 2024-08-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.3836 |
1.6137 |
1.3995 |
1.6296 |
-0.0159 |
-1.14% |
| 2024-08-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.3995 |
1.6296 |
1.3979 |
1.6280 |
0.0016 |
0.11% |
| 2024-08-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.3979 |
1.6280 |
1.4023 |
1.6324 |
-0.0044 |
-0.31% |
| 2024-08-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4023 |
1.6324 |
1.4162 |
1.6463 |
-0.0139 |
-0.98% |
| 2024-08-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4162 |
1.6463 |
1.4224 |
1.6525 |
-0.0062 |
-0.44% |
| 2024-08-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4224 |
1.6525 |
1.4409 |
1.6710 |
-0.0185 |
-1.28% |
| 2024-08-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4409 |
1.6710 |
1.4504 |
1.6805 |
-0.0095 |
-0.65% |
| 2024-08-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4504 |
1.6805 |
1.4477 |
1.6778 |
0.0027 |
0.19% |
| 2024-08-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4477 |
1.6778 |
1.4448 |
1.6749 |
0.0029 |
0.20% |
| 2024-08-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4448 |
1.6749 |
1.4705 |
1.7006 |
-0.0257 |
-1.75% |
| 2024-08-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4705 |
1.7006 |
1.4586 |
1.6887 |
0.0119 |
0.82% |
| 2024-08-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4586 |
1.6887 |
1.4561 |
1.6862 |
0.0025 |
0.17% |
| 2024-08-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4561 |
1.6862 |
1.4645 |
1.6946 |
-0.0084 |
-0.57% |
| 2024-08-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4645 |
1.6946 |
1.4601 |
1.6902 |
0.0044 |
0.30% |
| 2024-08-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4601 |
1.6902 |
1.4613 |
1.6914 |
-0.0012 |
-0.08% |
| 2024-08-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4613 |
1.6914 |
1.4396 |
1.6697 |
0.0217 |
1.51% |
| 2024-08-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4396 |
1.6697 |
1.4698 |
1.6999 |
-0.0302 |
-2.05% |
| 2024-08-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4698 |
1.6999 |
1.4945 |
1.7246 |
-0.0247 |
-1.65% |
| 2024-07-31 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5126 |
1.7427 |
1.4691 |
1.6992 |
0.0435 |
2.96% |
| 2024-07-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4691 |
1.6992 |
1.4730 |
1.7031 |
-0.0039 |
-0.26% |
| 2024-07-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4730 |
1.7031 |
1.4996 |
1.7297 |
-0.0266 |
-1.77% |
| 2024-07-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4996 |
1.7297 |
1.4930 |
1.7231 |
0.0066 |
0.44% |
| 2024-07-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4930 |
1.7231 |
1.4759 |
1.7060 |
0.0171 |
1.16% |
| 2024-07-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4759 |
1.7060 |
1.4854 |
1.7155 |
-0.0095 |
-0.64% |
| 2024-07-23 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4854 |
1.7155 |
1.5285 |
1.7586 |
-0.0431 |
-2.82% |
| 2024-07-22 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5285 |
1.7586 |
1.5127 |
1.7428 |
0.0158 |
1.04% |
| 2024-07-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5127 |
1.7428 |
1.5074 |
1.7375 |
0.0053 |
0.35% |
| 2024-07-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5074 |
1.7375 |
1.4996 |
1.7297 |
0.0078 |
0.52% |
| 2024-07-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4996 |
1.7297 |
1.5063 |
1.7364 |
-0.0067 |
-0.44% |
| 2024-07-16 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5063 |
1.7364 |
1.5036 |
1.7337 |
0.0027 |
0.18% |
| 2024-07-15 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5036 |
1.7337 |
1.5129 |
1.7430 |
-0.0093 |
-0.61% |
| 2024-07-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5129 |
1.7430 |
1.5076 |
1.7377 |
0.0053 |
0.35% |
| 2024-07-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5076 |
1.7377 |
1.4793 |
1.7094 |
0.0283 |
1.91% |
| 2024-07-10 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4793 |
1.7094 |
1.4911 |
1.7212 |
-0.0118 |
-0.79% |
| 2024-07-09 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4911 |
1.7212 |
1.4627 |
1.6928 |
0.0284 |
1.94% |
| 2024-07-08 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4627 |
1.6928 |
1.4869 |
1.7170 |
-0.0242 |
-1.63% |
| 2024-07-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4869 |
1.7170 |
1.4727 |
1.7028 |
0.0142 |
0.96% |
| 2024-07-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4727 |
1.7028 |
1.4933 |
1.7234 |
-0.0206 |
-1.38% |
| 2024-07-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.4933 |
1.7234 |
1.5116 |
1.7417 |
-0.0183 |
-1.21% |
| 2024-07-02 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5116 |
1.7417 |
1.5443 |
1.7744 |
-0.0327 |
-2.12% |
| 2024-07-01 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5443 |
1.7744 |
1.5320 |
1.7621 |
0.0123 |
0.80% |
| 2024-06-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5320 |
1.7621 |
1.5251 |
1.7552 |
0.0069 |
0.45% |
| 2024-06-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5251 |
1.7552 |
1.5509 |
1.7810 |
-0.0258 |
-1.66% |
| 2024-06-26 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5509 |
1.7810 |
1.5313 |
1.7614 |
0.0196 |
1.28% |
| 2024-06-25 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5313 |
1.7614 |
1.5511 |
1.7812 |
-0.0198 |
-1.28% |
| 2024-06-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5511 |
1.7812 |
1.5793 |
1.8094 |
-0.0282 |
-1.79% |
| 2024-06-21 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5793 |
1.8094 |
1.5761 |
1.8062 |
0.0032 |
0.20% |
| 2024-06-20 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5761 |
1.8062 |
1.5972 |
1.8273 |
-0.0211 |
-1.32% |
| 2024-06-19 |
015396 |
南方潛力新藍(lán)籌混合C |
1.5972 |
1.8273 |
1.6197 |
1.8498 |
-0.0225 |
-1.39% |
| 2024-06-18 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6197 |
1.8498 |
1.6158 |
1.8459 |
0.0039 |
0.24% |
| 2024-06-17 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6158 |
1.8459 |
1.6051 |
1.8352 |
0.0107 |
0.67% |
| 2024-06-14 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6051 |
1.8352 |
1.6119 |
1.8420 |
-0.0068 |
-0.42% |
| 2024-06-13 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6119 |
1.8420 |
1.6181 |
1.8482 |
-0.0062 |
-0.38% |
| 2024-06-12 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6181 |
1.8482 |
1.6174 |
1.8475 |
0.0007 |
0.04% |
| 2024-06-11 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6174 |
1.8475 |
1.6029 |
1.8330 |
0.0145 |
0.90% |
| 2024-06-07 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6029 |
1.8330 |
1.6197 |
1.8498 |
-0.0168 |
-1.04% |
| 2024-06-06 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6197 |
1.8498 |
1.6419 |
1.8720 |
-0.0222 |
-1.35% |
| 2024-06-05 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6419 |
1.8720 |
1.6654 |
1.8955 |
-0.0235 |
-1.41% |
| 2024-06-04 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6654 |
1.8955 |
1.6440 |
1.8741 |
0.0214 |
1.30% |
| 2024-06-03 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6440 |
1.8741 |
1.6524 |
1.8825 |
-0.0084 |
-0.51% |
| 2024-05-31 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6524 |
1.8825 |
1.6544 |
1.8845 |
-0.0020 |
-0.12% |
| 2024-05-30 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6544 |
1.8845 |
1.6622 |
1.8923 |
-0.0078 |
-0.47% |
| 2024-05-29 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6622 |
1.8923 |
1.6586 |
1.8887 |
0.0036 |
0.22% |
| 2024-05-28 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6586 |
1.8887 |
1.6697 |
1.8998 |
-0.0111 |
-0.66% |
| 2024-05-27 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6697 |
1.8998 |
1.6458 |
1.8759 |
0.0239 |
1.45% |
| 2024-05-24 |
015396 |
南方潛力新藍(lán)籌混合C |
1.6458 |
1.8759 |
1.6643 |
1.8944 |
-0.0185 |
-1.11% |
