南方中小盘成长股票A(南方顺达)基金净值查询(000326)
今天最新净值
1.1283
-0.0036 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.1411
0.0128 1.1385%
- 累计净值：1.9593
- 成立日期：2015-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4122亿
- 最近资产：2.53亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一季,南方中小盘成长股票A(000326)基金累计收益率-0.12%
| 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 |
| 2025-12-17 |
000326 |
南方中小盘成长股票A |
1.1411 |
1.9721 |
1.1283 |
1.9593 |
0.0128 |
1.13% |
| 2025-12-16 |
000326 |
南方中小盘成长股票A |
1.1283 |
1.9593 |
1.1319 |
1.9629 |
-0.0036 |
-0.32% |
| 2025-12-15 |
000326 |
南方中小盘成长股票A |
1.1319 |
1.9629 |
1.1314 |
1.9624 |
0.0005 |
0.04% |
| 2025-12-12 |
000326 |
南方中小盘成长股票A |
1.1314 |
1.9624 |
1.1263 |
1.9573 |
0.0051 |
0.45% |
| 2025-12-11 |
000326 |
南方中小盘成长股票A |
1.1263 |
1.9573 |
1.1353 |
1.9663 |
-0.0090 |
-0.79% |
| 2025-12-10 |
000326 |
南方中小盘成长股票A |
1.1353 |
1.9663 |
1.1296 |
1.9606 |
0.0057 |
0.50% |
| 2025-12-09 |
000326 |
南方中小盘成长股票A |
1.1296 |
1.9606 |
1.1400 |
1.9710 |
-0.0104 |
-0.91% |
| 2025-12-08 |
000326 |
南方中小盘成长股票A |
1.1400 |
1.9710 |
1.1450 |
1.9760 |
-0.0050 |
-0.44% |
| 2025-12-05 |
000326 |
南方中小盘成长股票A |
1.1450 |
1.9760 |
1.1374 |
1.9684 |
0.0076 |
0.67% |
| 2025-12-04 |
000326 |
南方中小盘成长股票A |
1.1374 |
1.9684 |
1.1443 |
1.9753 |
-0.0069 |
-0.60% |
|
|
| 2025-12-03 |
000326 |
南方中小盘成长股票A |
1.1443 |
1.9753 |
1.1447 |
1.9757 |
-0.0004 |
-0.03% |
| 2025-12-02 |
000326 |
南方中小盘成长股票A |
1.1447 |
1.9757 |
1.1434 |
1.9744 |
0.0013 |
0.11% |
| 2025-12-01 |
000326 |
南方中小盘成长股票A |
1.1434 |
1.9744 |
1.1327 |
1.9637 |
0.0107 |
0.94% |
| 2025-11-28 |
000326 |
南方中小盘成长股票A |
1.1327 |
1.9637 |
1.1282 |
1.9592 |
0.0045 |
0.40% |
| 2025-11-27 |
000326 |
南方中小盘成长股票A |
1.1282 |
1.9592 |
1.1285 |
1.9595 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000326 |
南方中小盘成长股票A |
1.1285 |
1.9595 |
1.1302 |
1.9612 |
-0.0017 |
-0.15% |
| 2025-11-25 |
000326 |
南方中小盘成长股票A |
1.1302 |
1.9612 |
1.1273 |
1.9583 |
0.0029 |
0.26% |
| 2025-11-24 |
000326 |
南方中小盘成长股票A |
1.1273 |
1.9583 |
1.1261 |
1.9571 |
0.0012 |
0.11% |
| 2025-11-21 |
000326 |
南方中小盘成长股票A |
1.1261 |
1.9571 |
1.1469 |
1.9779 |
-0.0208 |
-1.81% |
| 2025-11-20 |
000326 |
南方中小盘成长股票A |
1.1469 |
1.9779 |
1.1505 |
1.9815 |
-0.0036 |
-0.31% |
| 2025-11-19 |
000326 |
南方中小盘成长股票A |
1.1505 |
1.9815 |
1.1525 |
1.9835 |
-0.0020 |
-0.17% |
| 2025-11-18 |
000326 |
南方中小盘成长股票A |
1.1525 |
1.9835 |
1.1621 |
1.9931 |
-0.0096 |
-0.83% |
| 2025-11-17 |
000326 |
南方中小盘成长股票A |
1.1621 |
1.9931 |
1.1683 |
1.9993 |
-0.0062 |
-0.53% |
| 2025-11-14 |
000326 |
南方中小盘成长股票A |
1.1683 |
1.9993 |
1.1769 |
2.0079 |
-0.0086 |
-0.73% |
| 2025-11-13 |
000326 |
南方中小盘成长股票A |
1.1769 |
2.0079 |
1.1701 |
2.0011 |
0.0068 |
0.58% |
|
|
| 2025-11-12 |
000326 |
南方中小盘成长股票A |
1.1701 |
2.0011 |
1.1694 |
2.0004 |
0.0007 |
0.06% |
| 2025-11-11 |
000326 |
南方中小盘成长股票A |
1.1694 |
2.0004 |
1.1685 |
1.9995 |
0.0009 |
0.08% |
| 2025-11-10 |
000326 |
南方中小盘成长股票A |
1.1685 |
1.9995 |
1.1519 |
1.9829 |
0.0166 |
1.44% |
| 2025-11-07 |
000326 |
南方中小盘成长股票A |
1.1519 |
1.9829 |
1.1463 |
1.9773 |
0.0056 |
0.49% |
| 2025-11-06 |
000326 |
南方中小盘成长股票A |
1.1463 |
1.9773 |
1.1395 |
1.9705 |
0.0068 |
0.60% |
| 2025-11-05 |
000326 |
南方中小盘成长股票A |
1.1395 |
1.9705 |
1.1343 |
1.9653 |
0.0052 |
0.46% |
| 2025-11-04 |
000326 |
南方中小盘成长股票A |
1.1343 |
1.9653 |
1.1433 |
1.9743 |
-0.0090 |
-0.79% |
| 2025-11-03 |
000326 |
南方中小盘成长股票A |
1.1433 |
1.9743 |
1.1376 |
1.9686 |
0.0057 |
0.50% |
| 2025-10-31 |
000326 |
南方中小盘成长股票A |
1.1376 |
1.9686 |
1.1329 |
1.9639 |
0.0047 |
0.41% |
| 2025-10-30 |
000326 |
南方中小盘成长股票A |
1.1329 |
1.9639 |
1.1377 |
1.9687 |
-0.0048 |
-0.42% |
| 2025-10-29 |
000326 |
南方中小盘成长股票A |
1.1377 |
1.9687 |
1.1269 |
1.9579 |
0.0108 |
0.96% |
| 2025-10-28 |
000326 |
南方中小盘成长股票A |
1.1269 |
1.9579 |
1.1295 |
1.9605 |
-0.0026 |
-0.23% |
| 2025-10-27 |
000326 |
南方中小盘成长股票A |
1.1295 |
1.9605 |
1.1263 |
1.9573 |
0.0032 |
0.28% |
| 2025-10-24 |
000326 |
南方中小盘成长股票A |
1.1263 |
1.9573 |
1.1271 |
1.9581 |
-0.0008 |
-0.07% |
| 2025-10-23 |
000326 |
南方中小盘成长股票A |
1.1271 |
1.9581 |
1.1237 |
1.9547 |
0.0034 |
0.30% |
| 2025-10-22 |
000326 |
南方中小盘成长股票A |
1.1237 |
1.9547 |
1.1250 |
1.9560 |
-0.0013 |
-0.12% |
| 2025-10-21 |
000326 |
南方中小盘成长股票A |
1.1250 |
1.9560 |
1.1172 |
1.9482 |
0.0078 |
0.70% |
| 2025-10-20 |
000326 |
南方中小盘成长股票A |
1.1172 |
1.9482 |
1.1144 |
1.9454 |
0.0028 |
0.25% |
| 2025-10-17 |
000326 |
南方中小盘成长股票A |
1.1144 |
1.9454 |
1.1288 |
1.9598 |
-0.0144 |
-1.28% |
| 2025-10-16 |
000326 |
南方中小盘成长股票A |
1.1288 |
1.9598 |
1.1336 |
1.9646 |
-0.0048 |
-0.42% |
| 2025-10-15 |
000326 |
南方中小盘成长股票A |
1.1336 |
1.9646 |
1.1240 |
1.9550 |
0.0096 |
0.85% |
| 2025-10-14 |
000326 |
南方中小盘成长股票A |
1.1240 |
1.9550 |
1.1211 |
1.9521 |
0.0029 |
0.26% |
| 2025-10-13 |
000326 |
南方中小盘成长股票A |
1.1211 |
1.9521 |
1.1328 |
1.9638 |
-0.0117 |
-1.03% |
| 2025-10-10 |
000326 |
南方中小盘成长股票A |
1.1328 |
1.9638 |
1.1291 |
1.9601 |
0.0037 |
0.33% |
| 2025-10-09 |
000326 |
南方中小盘成长股票A |
1.1291 |
1.9601 |
1.1212 |
1.9522 |
0.0079 |
0.70% |
| 2025-09-30 |
000326 |
南方中小盘成长股票A |
1.1212 |
1.9522 |
1.1191 |
1.9501 |
0.0021 |
0.19% |
| 2025-09-29 |
000326 |
南方中小盘成长股票A |
1.1191 |
1.9501 |
1.1173 |
1.9483 |
0.0018 |
0.16% |
| 2025-09-26 |
000326 |
南方中小盘成长股票A |
1.1173 |
1.9483 |
1.1178 |
1.9488 |
-0.0005 |
-0.04% |
| 2025-09-25 |
000326 |
南方中小盘成长股票A |
1.1178 |
1.9488 |
1.1213 |
1.9523 |
-0.0035 |
-0.31% |
| 2025-09-24 |
000326 |
南方中小盘成长股票A |
1.1213 |
1.9523 |
1.1127 |
1.9437 |
0.0086 |
0.77% |
| 2025-09-23 |
000326 |
南方中小盘成长股票A |
1.1127 |
1.9437 |
1.1179 |
1.9489 |
-0.0052 |
-0.47% |
| 2025-09-22 |
000326 |
南方中小盘成长股票A |
1.1179 |
1.9489 |
1.1289 |
1.9599 |
-0.0110 |
-0.97% |
| 2025-09-19 |
000326 |
南方中小盘成长股票A |
1.1289 |
1.9599 |
1.1223 |
1.9533 |
0.0066 |
0.59% |
| 2025-09-18 |
000326 |
南方中小盘成长股票A |
1.1223 |
1.9533 |
1.1349 |
1.9659 |
-0.0126 |
-1.11% |
