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
1.0044
0.0110 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9952
0.0024 0.2388%
- 累计净值：1.8354
- 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：2.95亿元
- 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-2.81%
| 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 |
| 2025-02-10 |
000326 |
南方中小盘成长股票A |
1.0081 |
1.8391 |
1.0044 |
1.8354 |
0.0037 |
0.37% |
| 2025-02-07 |
000326 |
南方中小盘成长股票A |
1.0044 |
1.8354 |
0.9934 |
1.8244 |
0.0110 |
1.11% |
| 2025-02-06 |
000326 |
南方中小盘成长股票A |
0.9934 |
1.8244 |
0.9890 |
1.8200 |
0.0044 |
0.44% |
| 2025-02-05 |
000326 |
南方中小盘成长股票A |
0.9890 |
1.8200 |
1.0031 |
1.8341 |
-0.0141 |
-1.41% |
| 2025-01-27 |
000326 |
南方中小盘成长股票A |
1.0031 |
1.8341 |
0.9996 |
1.8306 |
0.0035 |
0.35% |
| 2025-01-22 |
000326 |
南方中小盘成长股票A |
0.9894 |
1.8204 |
0.9963 |
1.8273 |
-0.0069 |
-0.69% |
| 2025-01-14 |
000326 |
南方中小盘成长股票A |
0.9965 |
1.8275 |
0.9741 |
1.8051 |
0.0224 |
2.30% |
| 2025-01-13 |
000326 |
南方中小盘成长股票A |
0.9741 |
1.8051 |
0.9707 |
1.8017 |
0.0034 |
0.35% |
| 2025-01-10 |
000326 |
南方中小盘成长股票A |
0.9707 |
1.8017 |
0.9871 |
1.8181 |
-0.0164 |
-1.66% |
| 2025-01-09 |
000326 |
南方中小盘成长股票A |
0.9871 |
1.8181 |
0.9959 |
1.8269 |
-0.0088 |
-0.88% |
|
|
| 2025-01-08 |
000326 |
南方中小盘成长股票A |
0.9959 |
1.8269 |
0.9996 |
1.8306 |
-0.0037 |
-0.37% |
| 2025-01-07 |
000326 |
南方中小盘成长股票A |
0.9996 |
1.8306 |
1.0006 |
1.8316 |
-0.0010 |
-0.10% |
| 2025-01-06 |
000326 |
南方中小盘成长股票A |
1.0006 |
1.8316 |
0.9992 |
1.8302 |
0.0014 |
0.14% |
| 2025-01-03 |
000326 |
南方中小盘成长股票A |
0.9992 |
1.8302 |
1.0094 |
1.8404 |
-0.0102 |
-1.01% |
| 2025-01-02 |
000326 |
南方中小盘成长股票A |
1.0094 |
1.8404 |
1.0250 |
1.8560 |
-0.0156 |
-1.52% |
| 2024-12-31 |
000326 |
南方中小盘成长股票A |
1.0250 |
1.8560 |
1.0351 |
1.8661 |
-0.0101 |
-0.98% |
| 2024-12-26 |
000326 |
南方中小盘成长股票A |
1.0277 |
1.8587 |
1.0298 |
1.8608 |
-0.0021 |
-0.20% |
| 2024-12-25 |
000326 |
南方中小盘成长股票A |
1.0298 |
1.8608 |
1.0322 |
1.8632 |
-0.0024 |
-0.23% |
| 2024-12-24 |
000326 |
南方中小盘成长股票A |
1.0322 |
1.8632 |
1.0201 |
1.8511 |
0.0121 |
1.19% |
| 2024-12-23 |
000326 |
南方中小盘成长股票A |
1.0201 |
1.8511 |
1.0322 |
1.8632 |
-0.0121 |
-1.17% |
| 2024-12-20 |
000326 |
南方中小盘成长股票A |
1.0322 |
1.8632 |
1.0312 |
1.8622 |
0.0010 |
0.10% |
| 2024-12-19 |
000326 |
南方中小盘成长股票A |
1.0312 |
1.8622 |
1.0371 |
1.8681 |
-0.0059 |
-0.57% |
| 2024-12-18 |
000326 |
南方中小盘成长股票A |
1.0371 |
1.8681 |
1.0366 |
1.8676 |
0.0005 |
0.05% |
| 2024-12-17 |
000326 |
南方中小盘成长股票A |
1.0366 |
1.8676 |
1.0446 |
1.8756 |
-0.0080 |
-0.77% |
| 2024-12-16 |
000326 |
南方中小盘成长股票A |
1.0446 |
1.8756 |
1.0523 |
1.8833 |
-0.0077 |
-0.73% |
|
|
| 2024-12-13 |
000326 |
南方中小盘成长股票A |
1.0523 |
1.8833 |
1.0695 |
1.9005 |
-0.0172 |
-1.61% |
| 2024-12-12 |
000326 |
南方中小盘成长股票A |
1.0695 |
1.9005 |
1.0492 |
1.8802 |
0.0203 |
1.93% |
| 2024-12-11 |
000326 |
南方中小盘成长股票A |
1.0492 |
1.8802 |
1.0350 |
1.8660 |
0.0142 |
1.37% |
| 2024-12-10 |
000326 |
南方中小盘成长股票A |
1.0350 |
1.8660 |
1.0258 |
1.8568 |
0.0092 |
0.90% |
| 2024-12-09 |
000326 |
南方中小盘成长股票A |
1.0258 |
1.8568 |
1.0294 |
1.8604 |
-0.0036 |
-0.35% |
| 2024-12-06 |
000326 |
南方中小盘成长股票A |
1.0294 |
1.8604 |
1.0219 |
1.8529 |
0.0075 |
0.73% |
| 2024-12-05 |
000326 |
南方中小盘成长股票A |
1.0219 |
1.8529 |
1.0243 |
1.8553 |
-0.0024 |
-0.23% |
| 2024-12-04 |
000326 |
南方中小盘成长股票A |
1.0243 |
1.8553 |
1.0287 |
1.8597 |
-0.0044 |
-0.43% |
| 2024-12-03 |
000326 |
南方中小盘成长股票A |
1.0287 |
1.8597 |
1.0283 |
1.8593 |
0.0004 |
0.04% |
| 2024-12-02 |
000326 |
南方中小盘成长股票A |
1.0283 |
1.8593 |
1.0178 |
1.8488 |
0.0105 |
1.03% |
| 2024-11-29 |
000326 |
南方中小盘成长股票A |
1.0178 |
1.8488 |
1.0005 |
1.8315 |
0.0173 |
1.73% |
| 2024-11-28 |
000326 |
南方中小盘成长股票A |
1.0005 |
1.8315 |
1.0088 |
1.8398 |
-0.0083 |
-0.82% |
| 2024-11-27 |
000326 |
南方中小盘成长股票A |
1.0088 |
1.8398 |
0.9935 |
1.8245 |
0.0153 |
1.54% |
| 2024-11-26 |
000326 |
南方中小盘成长股票A |
0.9935 |
1.8245 |
0.9928 |
1.8238 |
0.0007 |
0.07% |
| 2024-11-25 |
000326 |
南方中小盘成长股票A |
0.9928 |
1.8238 |
0.9886 |
1.8196 |
0.0042 |
0.42% |
| 2024-11-22 |
000326 |
南方中小盘成长股票A |
0.9886 |
1.8196 |
1.0217 |
1.8527 |
-0.0331 |
-3.24% |
| 2024-11-21 |
000326 |
南方中小盘成长股票A |
1.0217 |
1.8527 |
1.0216 |
1.8526 |
0.0001 |
0.01% |
| 2024-11-20 |
000326 |
南方中小盘成长股票A |
1.0216 |
1.8526 |
1.0157 |
1.8467 |
0.0059 |
0.58% |
| 2024-11-19 |
000326 |
南方中小盘成长股票A |
1.0157 |
1.8467 |
1.0053 |
1.8363 |
0.0104 |
1.03% |
| 2024-11-18 |
000326 |
南方中小盘成长股票A |
1.0053 |
1.8363 |
1.0122 |
1.8432 |
-0.0069 |
-0.68% |
| 2024-11-15 |
000326 |
南方中小盘成长股票A |
1.0122 |
1.8432 |
1.0210 |
1.8520 |
-0.0088 |
-0.86% |
| 2024-11-14 |
000326 |
南方中小盘成长股票A |
1.0210 |
1.8520 |
1.0426 |
1.8736 |
-0.0216 |
-2.07% |
| 2024-11-13 |
000326 |
南方中小盘成长股票A |
1.0426 |
1.8736 |
1.0397 |
1.8707 |
0.0029 |
0.28% |
| 2024-11-12 |
000326 |
南方中小盘成长股票A |
1.0397 |
1.8707 |
1.0382 |
1.8692 |
0.0015 |
0.14% |
| 2024-11-11 |
000326 |
南方中小盘成长股票A |
1.0382 |
1.8692 |
1.0372 |
1.8682 |
0.0010 |
0.10% |
