南方潜力新蓝筹混合C基金净值查询(015396)
今天最新净值
1.7182
0.0330 1.9600%
2025-02-07
盘中实时估值(仅供参考)
1.6878
0.0028 0.1666%
- 累计净值：1.9483
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1348亿
- 最近资产：2.37亿元
- 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-6.32%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
015396 |
南方潜力新蓝筹混合C |
1.7350 |
1.9651 |
1.7347 |
1.9648 |
0.0003 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-31 |
015396 |
南方潜力新蓝筹混合C |
1.6813 |
1.9114 |
1.7176 |
1.9477 |
-0.0363 |
-2.11% |
| 2024-12-26 |
015396 |
南方潜力新蓝筹混合C |
1.7467 |
1.9768 |
1.7297 |
1.9598 |
0.0170 |
0.98% |
| 2024-12-25 |
015396 |
南方潜力新蓝筹混合C |
1.7297 |
1.9598 |
1.7402 |
1.9703 |
-0.0105 |
-0.60% |
| 2024-12-24 |
015396 |
南方潜力新蓝筹混合C |
1.7402 |
1.9703 |
1.7143 |
1.9444 |
0.0259 |
1.51% |
| 2024-12-23 |
015396 |
南方潜力新蓝筹混合C |
1.7143 |
1.9444 |
1.7313 |
1.9614 |
-0.0170 |
-0.98% |
| 2024-12-20 |
015396 |
南方潜力新蓝筹混合C |
1.7313 |
1.9614 |
1.7244 |
1.9545 |
0.0069 |
0.40% |
| 2024-12-19 |
015396 |
南方潜力新蓝筹混合C |
1.7244 |
1.9545 |
1.7089 |
1.9390 |
0.0155 |
0.91% |
| 2024-12-18 |
015396 |
南方潜力新蓝筹混合C |
1.7089 |
1.9390 |
1.7139 |
1.9440 |
-0.0050 |
-0.29% |
| 2024-12-17 |
015396 |
南方潜力新蓝筹混合C |
1.7139 |
1.9440 |
1.7232 |
1.9533 |
-0.0093 |
-0.54% |
| 2024-12-16 |
015396 |
南方潜力新蓝筹混合C |
1.7232 |
1.9533 |
1.7397 |
1.9698 |
-0.0165 |
-0.95% |
| 2024-12-13 |
015396 |
南方潜力新蓝筹混合C |
1.7397 |
1.9698 |
1.7683 |
1.9984 |
-0.0286 |
-1.62% |
|
|
| 2024-12-12 |
015396 |
南方潜力新蓝筹混合C |
1.7683 |
1.9984 |
1.7440 |
1.9741 |
0.0243 |
1.39% |
| 2024-12-11 |
015396 |
南方潜力新蓝筹混合C |
1.7440 |
1.9741 |
1.7320 |
1.9621 |
0.0120 |
0.69% |
| 2024-12-10 |
015396 |
南方潜力新蓝筹混合C |
1.7320 |
1.9621 |
1.7296 |
1.9597 |
0.0024 |
0.14% |
| 2024-12-09 |
015396 |
南方潜力新蓝筹混合C |
1.7296 |
1.9597 |
1.7452 |
1.9753 |
-0.0156 |
-0.89% |
| 2024-12-06 |
015396 |
南方潜力新蓝筹混合C |
1.7452 |
1.9753 |
1.7297 |
1.9598 |
0.0155 |
0.90% |
| 2024-12-05 |
015396 |
南方潜力新蓝筹混合C |
1.7297 |
1.9598 |
1.7258 |
1.9559 |
0.0039 |
0.23% |
| 2024-12-04 |
015396 |
南方潜力新蓝筹混合C |
1.7258 |
1.9559 |
1.7596 |
1.9897 |
-0.0338 |
-1.92% |
| 2024-12-03 |
015396 |
南方潜力新蓝筹混合C |
1.7596 |
1.9897 |
1.7655 |
1.9956 |
-0.0059 |
-0.33% |
| 2024-12-02 |
015396 |
南方潜力新蓝筹混合C |
1.7655 |
1.9956 |
1.7308 |
1.9609 |
0.0347 |
2.00% |
| 2024-11-29 |
015396 |
南方潜力新蓝筹混合C |
1.7308 |
1.9609 |
1.6984 |
1.9285 |
0.0324 |
1.91% |
| 2024-11-28 |
015396 |
南方潜力新蓝筹混合C |
1.6984 |
1.9285 |
1.7199 |
1.9500 |
-0.0215 |
-1.25% |
| 2024-11-27 |
015396 |
南方潜力新蓝筹混合C |
1.7199 |
1.9500 |
1.6764 |
1.9065 |
0.0435 |
2.59% |
| 2024-11-26 |
015396 |
南方潜力新蓝筹混合C |
1.6764 |
1.9065 |
1.6850 |
1.9151 |
-0.0086 |
-0.51% |
| 2024-11-25 |
015396 |
南方潜力新蓝筹混合C |
1.6850 |
1.9151 |
1.6938 |
1.9239 |
-0.0088 |
-0.52% |
| 2024-11-22 |
015396 |
南方潜力新蓝筹混合C |
1.6938 |
1.9239 |
1.7559 |
1.9860 |
-0.0621 |
-3.54% |
| 2024-11-21 |
015396 |
南方潜力新蓝筹混合C |
1.7559 |
1.9860 |
1.7735 |
2.0036 |
-0.0176 |
-0.99% |
| 2024-11-20 |
015396 |
南方潜力新蓝筹混合C |
1.7735 |
2.0036 |
1.7626 |
1.9927 |
0.0109 |
0.62% |
| 2024-11-19 |
015396 |
南方潜力新蓝筹混合C |
1.7626 |
1.9927 |
1.7219 |
1.9520 |
0.0407 |
2.36% |
| 2024-11-18 |
015396 |
南方潜力新蓝筹混合C |
1.7219 |
1.9520 |
1.7584 |
1.9885 |
-0.0365 |
-2.08% |
| 2024-11-15 |
015396 |
南方潜力新蓝筹混合C |
1.7584 |
1.9885 |
1.8107 |
2.0408 |
-0.0523 |
-2.89% |
| 2024-11-14 |
015396 |
南方潜力新蓝筹混合C |
1.8107 |
2.0408 |
1.8612 |
2.0913 |
-0.0505 |
-2.71% |
| 2024-11-13 |
015396 |
南方潜力新蓝筹混合C |
1.8612 |
2.0913 |
1.8462 |
2.0763 |
0.0150 |
0.81% |
| 2024-11-12 |
015396 |
南方潜力新蓝筹混合C |
1.8462 |
2.0763 |
1.8553 |
2.0854 |
-0.0091 |
-0.49% |
| 2024-11-11 |
015396 |
南方潜力新蓝筹混合C |
1.8553 |
2.0854 |
1.8235 |
2.0536 |
0.0318 |
1.74% |
