南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
2.9695
0.0045 0.15%
2026-09-15
盘中实时估值(仅供参考)
2.7337
0.0015 0.0534%
2026-03-24 15:39:58
- 累计净值：3.1996
- 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
近一年,南方潜力新蓝筹混合C(015396)基金累计收益率26.73%
| 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 |
| 2026-09-15 |
015396 |
南方潜力新蓝筹混合C |
2.9695 |
3.1996 |
2.9650 |
3.1951 |
0.0045 |
0.15% |
| 2026-09-14 |
015396 |
南方潜力新蓝筹混合C |
2.9650 |
3.1951 |
3.0068 |
3.2369 |
-0.0418 |
-1.41% |
| 2026-09-11 |
015396 |
南方潜力新蓝筹混合C |
3.0068 |
3.2369 |
2.9933 |
3.2234 |
0.0135 |
0.45% |
| 2026-09-10 |
015396 |
南方潜力新蓝筹混合C |
2.9933 |
3.2234 |
3.0281 |
3.2582 |
-0.0348 |
-1.15% |
| 2026-09-09 |
015396 |
南方潜力新蓝筹混合C |
3.0281 |
3.2582 |
3.0093 |
3.2394 |
0.0188 |
0.62% |
| 2026-09-08 |
015396 |
南方潜力新蓝筹混合C |
3.0093 |
3.2394 |
3.0255 |
3.2556 |
-0.0162 |
-0.54% |
| 2026-09-07 |
015396 |
南方潜力新蓝筹混合C |
3.0255 |
3.2556 |
2.8881 |
3.1182 |
0.1374 |
4.76% |
| 2026-09-04 |
015396 |
南方潜力新蓝筹混合C |
2.8881 |
3.1182 |
2.9685 |
3.1986 |
-0.0804 |
-2.78% |
| 2026-09-03 |
015396 |
南方潜力新蓝筹混合C |
2.9685 |
3.1986 |
2.9639 |
3.1940 |
0.0046 |
0.16% |
| 2026-09-02 |
015396 |
南方潜力新蓝筹混合C |
2.9639 |
3.1940 |
3.0048 |
3.2349 |
-0.0409 |
-1.36% |
|
|
| 2026-09-01 |
015396 |
南方潜力新蓝筹混合C |
3.0048 |
3.2349 |
3.0746 |
3.3047 |
-0.0698 |
-2.27% |
| 2026-08-31 |
015396 |
南方潜力新蓝筹混合C |
3.0746 |
3.3047 |
3.0491 |
3.2792 |
0.0255 |
0.84% |
| 2026-08-28 |
015396 |
南方潜力新蓝筹混合C |
3.0491 |
3.2792 |
3.1015 |
3.3316 |
-0.0524 |
-1.72% |
| 2026-08-27 |
015396 |
南方潜力新蓝筹混合C |
3.1015 |
3.3316 |
3.0041 |
3.2342 |
0.0974 |
3.24% |
| 2026-08-26 |
015396 |
南方潜力新蓝筹混合C |
3.0041 |
3.2342 |
2.9824 |
3.2125 |
0.0217 |
0.73% |
| 2026-08-25 |
015396 |
南方潜力新蓝筹混合C |
2.9824 |
3.2125 |
2.9798 |
3.2099 |
0.0026 |
0.09% |
| 2026-08-24 |
015396 |
南方潜力新蓝筹混合C |
2.9798 |
3.2099 |
3.0658 |
3.2959 |
-0.0860 |
-2.81% |
| 2026-08-21 |
015396 |
南方潜力新蓝筹混合C |
3.0658 |
3.2959 |
3.0139 |
3.2440 |
0.0519 |
1.72% |
| 2026-08-20 |
015396 |
南方潜力新蓝筹混合C |
3.0139 |
3.2440 |
2.9972 |
3.2273 |
0.0167 |
0.56% |
| 2026-08-19 |
015396 |
南方潜力新蓝筹混合C |
2.9972 |
3.2273 |
3.2545 |
3.4846 |
-0.2573 |
-8.58% |
| 2026-08-18 |
015396 |
南方潜力新蓝筹混合C |
3.2545 |
3.4846 |
3.2928 |
3.5229 |
-0.0383 |
-1.18% |
| 2026-08-17 |
015396 |
南方潜力新蓝筹混合C |
3.2928 |
3.5229 |
3.1664 |
3.3965 |
0.1264 |
3.99% |
| 2026-08-14 |
015396 |
南方潜力新蓝筹混合C |
3.1664 |
3.3965 |
3.1306 |
3.3607 |
0.0358 |
1.14% |
| 2026-08-13 |
015396 |
南方潜力新蓝筹混合C |
3.1306 |
3.3607 |
3.1434 |
3.3735 |
-0.0128 |
-0.41% |
| 2026-08-12 |
015396 |
南方潜力新蓝筹混合C |
3.1434 |
3.3735 |
3.0822 |
3.3123 |
0.0612 |
1.99% |
|
|
| 2026-08-11 |
015396 |
南方潜力新蓝筹混合C |
3.0822 |
3.3123 |
3.0718 |
3.3019 |
0.0104 |
0.34% |
| 2026-08-10 |
015396 |
南方潜力新蓝筹混合C |
3.0718 |
3.3019 |
3.1071 |
3.3372 |
-0.0353 |
-1.14% |
| 2026-08-07 |
015396 |
南方潜力新蓝筹混合C |
3.1071 |
3.3372 |
3.0095 |
3.2396 |
0.0976 |
3.24% |
| 2026-08-06 |
015396 |
南方潜力新蓝筹混合C |
3.0095 |
3.2396 |
2.9783 |
3.2084 |
0.0312 |
1.05% |
| 2026-08-05 |
015396 |
南方潜力新蓝筹混合C |
2.9783 |
3.2084 |
2.8839 |
3.1140 |
0.0944 |
3.27% |
| 2026-08-04 |
015396 |
南方潜力新蓝筹混合C |
2.8839 |
3.1140 |
2.7031 |
2.9332 |
0.1808 |
6.69% |
| 2026-08-03 |
015396 |
南方潜力新蓝筹混合C |
2.7031 |
2.9332 |
2.7784 |
3.0085 |
-0.0753 |
-2.71% |
| 2026-07-31 |
015396 |
南方潜力新蓝筹混合C |
2.7784 |
3.0085 |
2.6823 |
2.9124 |
0.0961 |
3.58% |
| 2026-07-30 |
015396 |
南方潜力新蓝筹混合C |
2.6823 |
2.9124 |
2.8701 |
3.1002 |
-0.1878 |
-7.00% |
| 2026-07-29 |
015396 |
南方潜力新蓝筹混合C |
2.8701 |
3.1002 |
2.8760 |
3.1061 |
-0.0059 |
-0.21% |
| 2026-07-28 |
015396 |
南方潜力新蓝筹混合C |
2.8760 |
3.1061 |
3.1342 |
3.3643 |
-0.2582 |
-8.98% |
| 2026-07-27 |
015396 |
南方潜力新蓝筹混合C |
3.1342 |
3.3643 |
3.0098 |
3.2399 |
0.1244 |
4.13% |
| 2026-07-24 |
015396 |
南方潜力新蓝筹混合C |
3.0098 |
3.2399 |
3.0854 |
3.3155 |
-0.0756 |
-2.45% |
| 2026-07-23 |
015396 |
南方潜力新蓝筹混合C |
3.0854 |
3.3155 |
3.1257 |
3.3558 |
-0.0403 |
-1.29% |
| 2026-07-22 |
015396 |
南方潜力新蓝筹混合C |
3.1257 |
3.3558 |
3.2597 |
3.4898 |
-0.1340 |
-4.29% |
| 2026-07-21 |
015396 |
南方潜力新蓝筹混合C |
3.2597 |
3.4898 |
3.0227 |
3.2528 |
0.2370 |
7.84% |
| 2026-07-20 |
015396 |
南方潜力新蓝筹混合C |
3.0227 |
3.2528 |
3.0957 |
3.3258 |
-0.0730 |
-2.36% |
| 2026-07-17 |
015396 |
南方潜力新蓝筹混合C |
3.0957 |
3.3258 |
3.3759 |
3.6060 |
-0.2802 |
-9.05% |
| 2026-07-16 |
015396 |
南方潜力新蓝筹混合C |
3.3759 |
3.6060 |
3.5051 |
3.7352 |
-0.1292 |
-3.83% |
| 2026-07-15 |
015396 |
南方潜力新蓝筹混合C |
3.5051 |
3.7352 |
3.5854 |
3.8155 |
-0.0803 |
-2.24% |
| 2026-07-14 |
015396 |
南方潜力新蓝筹混合C |
3.5854 |
3.8155 |
3.4579 |
3.6880 |
0.1275 |
3.69% |
| 2026-07-13 |
015396 |
南方潜力新蓝筹混合C |
3.4579 |
3.6880 |
3.5987 |
3.8288 |
-0.1408 |
-3.91% |
| 2026-07-10 |
015396 |
南方潜力新蓝筹混合C |
3.5987 |
3.8288 |
3.7649 |
3.9950 |
-0.1662 |
-4.41% |
| 2026-07-09 |
015396 |
南方潜力新蓝筹混合C |
3.7649 |
3.9950 |
3.5922 |
3.8223 |
0.1727 |
4.81% |
| 2026-07-08 |
015396 |
南方潜力新蓝筹混合C |
3.5922 |
3.8223 |
3.6536 |
3.8837 |
-0.0614 |
-1.68% |
| 2026-07-07 |
015396 |
南方潜力新蓝筹混合C |
3.6536 |
3.8837 |
3.6520 |
3.8821 |
0.0016 |
0.04% |
| 2026-07-06 |
015396 |
南方潜力新蓝筹混合C |
3.6520 |
3.8821 |
3.7182 |
3.9483 |
-0.0662 |
-1.78% |
| 2026-07-03 |
015396 |
南方潜力新蓝筹混合C |
3.7182 |
3.9483 |
3.7186 |
3.9487 |
-0.0004 |
-0.01% |
| 2026-07-02 |
015396 |
南方潜力新蓝筹混合C |
3.7186 |
3.9487 |
3.9614 |
4.1915 |
-0.2428 |
-6.13% |
| 2026-07-01 |
015396 |
南方潜力新蓝筹混合C |
3.9614 |
4.1915 |
4.1234 |
4.3535 |
-0.1620 |
-4.09% |
| 2026-06-30 |
015396 |
南方潜力新蓝筹混合C |
4.1234 |
4.3535 |
3.9966 |
4.2267 |
0.1268 |
3.17% |
| 2026-06-29 |
015396 |
南方潜力新蓝筹混合C |
3.9966 |
4.2267 |
3.9739 |
4.2040 |
0.0227 |
0.57% |
| 2026-06-26 |
015396 |
南方潜力新蓝筹混合C |
3.9739 |
4.2040 |
4.1300 |
4.3601 |
-0.1561 |
-3.93% |
| 2026-06-25 |
015396 |
南方潜力新蓝筹混合C |
4.1300 |
4.3601 |
4.0213 |
4.2514 |
0.1087 |
2.70% |
| 2026-06-24 |
015396 |
南方潜力新蓝筹混合C |
4.0213 |
4.2514 |
3.9302 |
4.1603 |
0.0911 |
2.32% |
| 2026-06-23 |
015396 |
南方潜力新蓝筹混合C |
3.9302 |
4.1603 |
4.0420 |
4.2721 |
-0.1118 |
-2.77% |
| 2026-06-22 |
015396 |
南方潜力新蓝筹混合C |
4.0420 |
4.2721 |
3.9926 |
4.2227 |
0.0494 |
1.24% |
| 2026-06-18 |
015396 |
南方潜力新蓝筹混合C |
3.9926 |
4.2227 |
3.8689 |
4.0990 |
0.1237 |
3.20% |
| 2026-06-17 |
015396 |
南方潜力新蓝筹混合C |
3.8689 |
4.0990 |
3.7982 |
4.0283 |
0.0707 |
1.86% |
| 2026-06-16 |
015396 |
南方潜力新蓝筹混合C |
3.7982 |
4.0283 |
3.7536 |
3.9837 |
0.0446 |
1.19% |
| 2026-06-15 |
015396 |
南方潜力新蓝筹混合C |
3.7536 |
3.9837 |
3.6089 |
3.8390 |
0.1447 |
4.01% |
| 2026-06-12 |
015396 |
南方潜力新蓝筹混合C |
3.6089 |
3.8390 |
3.6083 |
3.8384 |
0.0006 |
0.02% |
| 2026-06-11 |
015396 |
南方潜力新蓝筹混合C |
3.6083 |
3.8384 |
3.6073 |
3.8374 |
0.0010 |
0.03% |
| 2026-06-10 |
015396 |
南方潜力新蓝筹混合C |
3.6073 |
3.8374 |
3.6893 |
3.9194 |
-0.0820 |
-2.22% |
| 2026-06-09 |
015396 |
南方潜力新蓝筹混合C |
3.6893 |
3.9194 |
3.5194 |
3.7495 |
0.1699 |
4.83% |
| 2026-06-08 |
015396 |
南方潜力新蓝筹混合C |
3.5194 |
3.7495 |
3.6281 |
3.8582 |
-0.1087 |
-3.00% |
| 2026-06-05 |
015396 |
南方潜力新蓝筹混合C |
3.6281 |
3.8582 |
3.7250 |
3.9551 |
-0.0969 |
-2.60% |
| 2026-06-04 |
015396 |
南方潜力新蓝筹混合C |
3.7250 |
3.9551 |
3.6763 |
3.9064 |
0.0487 |
1.32% |
| 2026-06-03 |
015396 |
南方潜力新蓝筹混合C |
3.6763 |
3.9064 |
3.5877 |
3.8178 |
0.0886 |
2.47% |
| 2026-06-02 |
015396 |
南方潜力新蓝筹混合C |
3.5877 |
3.8178 |
3.4631 |
3.6932 |
0.1246 |
3.60% |
| 2026-06-01 |
015396 |
南方潜力新蓝筹混合C |
3.4631 |
3.6932 |
3.5557 |
3.7858 |
-0.0926 |
-2.60% |
| 2026-05-29 |
015396 |
南方潜力新蓝筹混合C |
3.5557 |
3.7858 |
3.6367 |
3.8668 |
-0.0810 |
-2.23% |
| 2026-05-28 |
015396 |
南方潜力新蓝筹混合C |
3.6367 |
3.8668 |
3.5604 |
3.7905 |
0.0763 |
2.14% |
| 2026-05-27 |
015396 |
南方潜力新蓝筹混合C |
3.5604 |
3.7905 |
3.6184 |
3.8485 |
-0.0580 |
-1.60% |
| 2026-05-26 |
015396 |
南方潜力新蓝筹混合C |
3.6184 |
3.8485 |
3.6341 |
3.8642 |
-0.0157 |
-0.43% |
| 2026-05-25 |
015396 |
南方潜力新蓝筹混合C |
3.6341 |
3.8642 |
3.5801 |
3.8102 |
0.0540 |
1.51% |
| 2026-05-22 |
015396 |
南方潜力新蓝筹混合C |
3.5801 |
3.8102 |
3.5013 |
3.7314 |
0.0788 |
2.25% |
| 2026-05-21 |
015396 |
南方潜力新蓝筹混合C |
3.5013 |
3.7314 |
3.6307 |
3.8608 |
-0.1294 |
-3.56% |
| 2026-05-20 |
015396 |
南方潜力新蓝筹混合C |
3.6307 |
3.8608 |
3.5730 |
3.8031 |
0.0577 |
1.61% |
| 2026-05-19 |
015396 |
南方潜力新蓝筹混合C |
3.5730 |
3.8031 |
3.5358 |
3.7659 |
0.0372 |
1.05% |
| 2026-05-18 |
015396 |
南方潜力新蓝筹混合C |
3.5358 |
3.7659 |
3.4897 |
3.7198 |
0.0461 |
1.32% |
| 2026-05-15 |
015396 |
南方潜力新蓝筹混合C |
3.4897 |
3.7198 |
3.4993 |
3.7294 |
-0.0096 |
-0.27% |
| 2026-05-14 |
015396 |
南方潜力新蓝筹混合C |
3.4993 |
3.7294 |
3.5743 |
3.8044 |
-0.0750 |
-2.10% |
| 2026-05-13 |
015396 |
南方潜力新蓝筹混合C |
3.5743 |
3.8044 |
3.5328 |
3.7629 |
0.0415 |
1.17% |
| 2026-05-12 |
015396 |
南方潜力新蓝筹混合C |
3.5328 |
3.7629 |
3.4874 |
3.7175 |
0.0454 |
1.30% |
| 2026-05-11 |
015396 |
南方潜力新蓝筹混合C |
3.4874 |
3.7175 |
3.4249 |
3.6550 |
0.0625 |
1.82% |
| 2026-05-08 |
015396 |
南方潜力新蓝筹混合C |
3.4249 |
3.6550 |
3.4504 |
3.6805 |
-0.0255 |
-0.74% |
| 2026-04-30 |
015396 |
南方潜力新蓝筹混合C |
3.2994 |
3.5295 |
3.2598 |
3.4899 |
0.0396 |
1.21% |
| 2026-04-29 |
015396 |
南方潜力新蓝筹混合C |
3.2598 |
3.4899 |
3.2230 |
3.4531 |
0.0368 |
1.14% |
| 2026-04-28 |
015396 |
南方潜力新蓝筹混合C |
3.2230 |
3.4531 |
3.2651 |
3.4952 |
-0.0421 |
-1.29% |
| 2026-04-27 |
015396 |
南方潜力新蓝筹混合C |
3.2651 |
3.4952 |
3.2454 |
3.4755 |
0.0197 |
0.61% |
| 2026-04-24 |
015396 |
南方潜力新蓝筹混合C |
3.2454 |
3.4755 |
3.2496 |
3.4797 |
-0.0042 |
-0.13% |
| 2026-04-23 |
015396 |
南方潜力新蓝筹混合C |
3.2496 |
3.4797 |
3.2913 |
3.5214 |
-0.0417 |
-1.27% |
| 2026-04-22 |
015396 |
南方潜力新蓝筹混合C |
3.2913 |
3.5214 |
3.1814 |
3.4115 |
0.1099 |
3.45% |
| 2026-04-21 |
015396 |
南方潜力新蓝筹混合C |
3.1814 |
3.4115 |
3.1632 |
3.3933 |
0.0182 |
0.58% |
| 2026-04-20 |
015396 |
南方潜力新蓝筹混合C |
3.1632 |
3.3933 |
3.1268 |
3.3569 |
0.0364 |
1.16% |
| 2026-04-17 |
015396 |
南方潜力新蓝筹混合C |
3.1268 |
3.3569 |
3.0670 |
3.2971 |
0.0598 |
1.95% |
| 2026-04-16 |
015396 |
南方潜力新蓝筹混合C |
3.0670 |
3.2971 |
2.9745 |
3.2046 |
0.0925 |
3.11% |
| 2026-04-15 |
015396 |
南方潜力新蓝筹混合C |
2.9745 |
3.2046 |
2.9895 |
3.2196 |
-0.0150 |
-0.50% |
| 2026-04-14 |
015396 |
南方潜力新蓝筹混合C |
2.9895 |
3.2196 |
2.9265 |
3.1566 |
0.0630 |
2.15% |
| 2026-04-13 |
015396 |
南方潜力新蓝筹混合C |
2.9265 |
3.1566 |
2.9125 |
3.1426 |
0.0140 |
0.48% |
| 2026-04-10 |
015396 |
南方潜力新蓝筹混合C |
2.9125 |
3.1426 |
2.8662 |
3.0963 |
0.0463 |
1.62% |
| 2026-04-09 |
015396 |
南方潜力新蓝筹混合C |
2.8662 |
3.0963 |
2.8578 |
3.0879 |
0.0084 |
0.29% |
| 2026-04-08 |
015396 |
南方潜力新蓝筹混合C |
2.8578 |
3.0879 |
2.7376 |
2.9677 |
0.1202 |
4.39% |
| 2026-04-07 |
015396 |
南方潜力新蓝筹混合C |
2.7376 |
2.9677 |
2.7115 |
2.9416 |
0.0261 |
0.96% |
| 2026-04-03 |
015396 |
南方潜力新蓝筹混合C |
2.7115 |
2.9416 |
2.6916 |
2.9217 |
0.0199 |
0.74% |
| 2026-04-02 |
015396 |
南方潜力新蓝筹混合C |
2.6916 |
2.9217 |
2.7391 |
2.9692 |
-0.0475 |
-1.73% |
| 2026-04-01 |
015396 |
南方潜力新蓝筹混合C |
2.7391 |
2.9692 |
2.6694 |
2.8995 |
0.0697 |
2.61% |
| 2026-03-31 |
015396 |
南方潜力新蓝筹混合C |
2.6694 |
2.8995 |
2.7301 |
2.9602 |
-0.0607 |
-2.22% |
| 2026-03-30 |
015396 |
南方潜力新蓝筹混合C |
2.7301 |
2.9602 |
2.6971 |
2.9272 |
0.0330 |
1.22% |
| 2026-03-27 |
015396 |
南方潜力新蓝筹混合C |
2.6971 |
2.9272 |
2.6856 |
2.9157 |
0.0115 |
0.43% |
| 2026-03-26 |
015396 |
南方潜力新蓝筹混合C |
2.6856 |
2.9157 |
2.7472 |
2.9773 |
-0.0616 |
-2.24% |
| 2026-03-25 |
015396 |
南方潜力新蓝筹混合C |
2.7472 |
2.9773 |
2.6799 |
2.9100 |
0.0673 |
2.51% |
| 2026-03-24 |
015396 |
南方潜力新蓝筹混合C |
2.6799 |
2.9100 |
2.6275 |
2.8576 |
0.0524 |
1.99% |
| 2026-03-23 |
015396 |
南方潜力新蓝筹混合C |
2.6275 |
2.8576 |
2.7490 |
2.9791 |
-0.1215 |
-4.42% |
| 2026-03-20 |
015396 |
南方潜力新蓝筹混合C |
2.7490 |
2.9791 |
2.7310 |
2.9611 |
0.0180 |
0.66% |
| 2026-03-19 |
015396 |
南方潜力新蓝筹混合C |
2.7310 |
2.9611 |
2.7781 |
3.0082 |
-0.0471 |
-1.70% |
| 2026-03-18 |
015396 |
南方潜力新蓝筹混合C |
2.7781 |
3.0082 |
2.7322 |
2.9623 |
0.0459 |
1.68% |
| 2026-03-17 |
015396 |
南方潜力新蓝筹混合C |
2.7322 |
2.9623 |
2.8310 |
3.0611 |
-0.0988 |
-3.62% |
| 2026-03-16 |
015396 |
南方潜力新蓝筹混合C |
2.8310 |
3.0611 |
2.8153 |
3.0454 |
0.0157 |
0.56% |
| 2026-03-13 |
015396 |
南方潜力新蓝筹混合C |
2.8153 |
3.0454 |
2.8094 |
3.0395 |
0.0059 |
0.21% |
| 2026-03-12 |
015396 |
南方潜力新蓝筹混合C |
2.8094 |
3.0395 |
2.8149 |
3.0450 |
-0.0055 |
-0.20% |
| 2026-03-11 |
015396 |
南方潜力新蓝筹混合C |
2.8149 |
3.0450 |
2.8162 |
3.0463 |
-0.0013 |
-0.05% |
| 2026-03-10 |
015396 |
南方潜力新蓝筹混合C |
2.8162 |
3.0463 |
2.7307 |
2.9608 |
0.0855 |
3.13% |
| 2026-03-09 |
015396 |
南方潜力新蓝筹混合C |
2.7307 |
2.9608 |
2.7601 |
2.9902 |
-0.0294 |
-1.07% |
| 2026-03-06 |
015396 |
南方潜力新蓝筹混合C |
2.7601 |
2.9902 |
2.7614 |
2.9915 |
-0.0013 |
-0.05% |
| 2026-03-05 |
015396 |
南方潜力新蓝筹混合C |
2.7614 |
2.9915 |
2.7161 |
2.9462 |
0.0453 |
1.67% |
| 2026-03-04 |
015396 |
南方潜力新蓝筹混合C |
2.7161 |
2.9462 |
2.7043 |
2.9344 |
0.0118 |
0.44% |
| 2026-03-03 |
015396 |
南方潜力新蓝筹混合C |
2.7043 |
2.9344 |
2.7995 |
3.0296 |
-0.0952 |
-3.40% |
| 2026-03-02 |
015396 |
南方潜力新蓝筹混合C |
2.7995 |
3.0296 |
2.7942 |
3.0243 |
0.0053 |
0.19% |
| 2026-02-27 |
015396 |
南方潜力新蓝筹混合C |
2.7942 |
3.0243 |
2.8152 |
3.0453 |
-0.0210 |
-0.75% |
| 2026-02-26 |
015396 |
南方潜力新蓝筹混合C |
2.8152 |
3.0453 |
2.7556 |
2.9857 |
0.0596 |
2.16% |
| 2026-02-25 |
015396 |
南方潜力新蓝筹混合C |
2.7556 |
2.9857 |
2.7341 |
2.9642 |
0.0215 |
0.79% |
| 2026-02-24 |
015396 |
南方潜力新蓝筹混合C |
2.7341 |
2.9642 |
2.7155 |
2.9456 |
0.0186 |
0.68% |
| 2026-02-13 |
015396 |
南方潜力新蓝筹混合C |
2.7155 |
2.9456 |
2.7523 |
2.9824 |
-0.0368 |
-1.34% |
| 2026-02-12 |
015396 |
南方潜力新蓝筹混合C |
2.7523 |
2.9824 |
2.7244 |
2.9545 |
0.0279 |
1.02% |
| 2026-02-11 |
015396 |
南方潜力新蓝筹混合C |
2.7244 |
2.9545 |
2.7509 |
2.9810 |
-0.0265 |
-0.96% |
| 2026-02-10 |
015396 |
南方潜力新蓝筹混合C |
2.7509 |
2.9810 |
2.7432 |
2.9733 |
0.0077 |
0.28% |
| 2026-02-09 |
015396 |
南方潜力新蓝筹混合C |
2.7432 |
2.9733 |
2.6690 |
2.8991 |
0.0742 |
2.78% |
| 2026-02-06 |
015396 |
南方潜力新蓝筹混合C |
2.6690 |
2.8991 |
2.6741 |
2.9042 |
-0.0051 |
-0.19% |
| 2026-02-05 |
015396 |
南方潜力新蓝筹混合C |
2.6741 |
2.9042 |
2.7359 |
2.9660 |
-0.0618 |
-2.26% |
| 2026-02-04 |
015396 |
南方潜力新蓝筹混合C |
2.7359 |
2.9660 |
2.7642 |
2.9943 |
-0.0283 |
-1.02% |
| 2026-02-03 |
015396 |
南方潜力新蓝筹混合C |
2.7642 |
2.9943 |
2.7166 |
2.9467 |
0.0476 |
1.75% |
| 2026-02-02 |
015396 |
南方潜力新蓝筹混合C |
2.7166 |
2.9467 |
2.8093 |
3.0394 |
-0.0927 |
-3.30% |
| 2026-01-30 |
015396 |
南方潜力新蓝筹混合C |
2.8093 |
3.0394 |
2.7890 |
3.0191 |
0.0203 |
0.73% |
| 2026-01-29 |
015396 |
南方潜力新蓝筹混合C |
2.7890 |
3.0191 |
2.8718 |
3.1019 |
-0.0828 |
-2.97% |
| 2026-01-28 |
015396 |
南方潜力新蓝筹混合C |
2.8718 |
3.1019 |
2.8658 |
3.0959 |
0.0060 |
0.21% |
| 2026-01-27 |
015396 |
南方潜力新蓝筹混合C |
2.8658 |
3.0959 |
2.8462 |
3.0763 |
0.0196 |
0.69% |
| 2026-01-26 |
015396 |
南方潜力新蓝筹混合C |
2.8462 |
3.0763 |
2.8698 |
3.0999 |
-0.0236 |
-0.82% |
| 2026-01-23 |
015396 |
南方潜力新蓝筹混合C |
2.8698 |
3.0999 |
2.8351 |
3.0652 |
0.0347 |
1.22% |
| 2026-01-22 |
015396 |
南方潜力新蓝筹混合C |
2.8351 |
3.0652 |
2.8326 |
3.0627 |
0.0025 |
0.09% |
| 2026-01-21 |
015396 |
南方潜力新蓝筹混合C |
2.8326 |
3.0627 |
2.7847 |
3.0148 |
0.0479 |
1.72% |
| 2026-01-20 |
015396 |
南方潜力新蓝筹混合C |
2.7847 |
3.0148 |
2.8366 |
3.0667 |
-0.0519 |
-1.83% |
| 2026-01-19 |
015396 |
南方潜力新蓝筹混合C |
2.8366 |
3.0667 |
2.8265 |
3.0566 |
0.0101 |
0.36% |
| 2026-01-16 |
015396 |
南方潜力新蓝筹混合C |
2.8265 |
3.0566 |
2.8028 |
3.0329 |
0.0237 |
0.85% |
| 2026-01-15 |
015396 |
南方潜力新蓝筹混合C |
2.8028 |
3.0329 |
2.7773 |
3.0074 |
0.0255 |
0.92% |
| 2026-01-14 |
015396 |
南方潜力新蓝筹混合C |
2.7773 |
3.0074 |
2.7286 |
2.9587 |
0.0487 |
1.78% |
| 2026-01-13 |
015396 |
南方潜力新蓝筹混合C |
2.7286 |
2.9587 |
2.7599 |
2.9900 |
-0.0313 |
-1.13% |
| 2026-01-12 |
015396 |
南方潜力新蓝筹混合C |
2.7599 |
2.9900 |
2.7656 |
2.9957 |
-0.0057 |
-0.21% |
| 2026-01-09 |
015396 |
南方潜力新蓝筹混合C |
2.7656 |
2.9957 |
2.7267 |
2.9568 |
0.0389 |
1.43% |
| 2026-01-08 |
015396 |
南方潜力新蓝筹混合C |
2.7267 |
2.9568 |
2.7305 |
2.9606 |
-0.0038 |
-0.14% |
| 2026-01-07 |
015396 |
南方潜力新蓝筹混合C |
2.7305 |
2.9606 |
2.7220 |
2.9521 |
0.0085 |
0.31% |
| 2026-01-06 |
015396 |
南方潜力新蓝筹混合C |
2.7220 |
2.9521 |
2.7071 |
2.9372 |
0.0149 |
0.55% |
| 2026-01-05 |
015396 |
南方潜力新蓝筹混合C |
2.7071 |
2.9372 |
2.6469 |
2.8770 |
0.0602 |
2.27% |
| 2025-12-31 |
015396 |
南方潜力新蓝筹混合C |
2.6469 |
2.8770 |
2.6848 |
2.9149 |
-0.0379 |
-1.41% |
| 2025-12-30 |
015396 |
南方潜力新蓝筹混合C |
2.6848 |
2.9149 |
2.6521 |
2.8822 |
0.0327 |
1.23% |
| 2025-12-29 |
015396 |
南方潜力新蓝筹混合C |
2.6521 |
2.8822 |
2.6544 |
2.8845 |
-0.0023 |
-0.09% |
| 2025-12-26 |
015396 |
南方潜力新蓝筹混合C |
2.6544 |
2.8845 |
2.6677 |
2.8978 |
-0.0133 |
-0.50% |
| 2025-12-25 |
015396 |
南方潜力新蓝筹混合C |
2.6677 |
2.8978 |
2.6538 |
2.8839 |
0.0139 |
0.52% |
| 2025-12-24 |
015396 |
南方潜力新蓝筹混合C |
2.6538 |
2.8839 |
2.6461 |
2.8762 |
0.0077 |
0.29% |
| 2025-12-23 |
015396 |
南方潜力新蓝筹混合C |
2.6461 |
2.8762 |
2.6123 |
2.8424 |
0.0338 |
1.29% |
| 2025-12-22 |
015396 |
南方潜力新蓝筹混合C |
2.6123 |
2.8424 |
2.5582 |
2.7883 |
0.0541 |
2.11% |
| 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% |
