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
近一年,南方中小盘成长股票A(000326)基金累计收益率12.37%
| 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% |
| 2024-11-08 |
000326 |
南方中小盘成长股票A |
1.0372 |
1.8682 |
1.0438 |
1.8748 |
-0.0066 |
-0.63% |
| 2024-11-07 |
000326 |
南方中小盘成长股票A |
1.0438 |
1.8748 |
1.0150 |
1.8460 |
0.0288 |
2.84% |
| 2024-11-06 |
000326 |
南方中小盘成长股票A |
1.0150 |
1.8460 |
1.0144 |
1.8454 |
0.0006 |
0.06% |
| 2024-11-05 |
000326 |
南方中小盘成长股票A |
1.0144 |
1.8454 |
1.0002 |
1.8312 |
0.0142 |
1.42% |
| 2024-11-04 |
000326 |
南方中小盘成长股票A |
1.0002 |
1.8312 |
0.9849 |
1.8159 |
0.0153 |
1.55% |
| 2024-11-01 |
000326 |
南方中小盘成长股票A |
0.9849 |
1.8159 |
0.9870 |
1.8180 |
-0.0021 |
-0.21% |
| 2024-10-31 |
000326 |
南方中小盘成长股票A |
0.9870 |
1.8180 |
0.9886 |
1.8196 |
-0.0016 |
-0.16% |
| 2024-10-30 |
000326 |
南方中小盘成长股票A |
0.9886 |
1.8196 |
0.9992 |
1.8302 |
-0.0106 |
-1.06% |
| 2024-10-29 |
000326 |
南方中小盘成长股票A |
0.9992 |
1.8302 |
1.0200 |
1.8510 |
-0.0208 |
-2.04% |
| 2024-10-28 |
000326 |
南方中小盘成长股票A |
1.0200 |
1.8510 |
1.0065 |
1.8375 |
0.0135 |
1.34% |
| 2024-10-25 |
000326 |
南方中小盘成长股票A |
1.0065 |
1.8375 |
0.9936 |
1.8246 |
0.0129 |
1.30% |
| 2024-10-24 |
000326 |
南方中小盘成长股票A |
0.9936 |
1.8246 |
1.0013 |
1.8323 |
-0.0077 |
-0.77% |
| 2024-10-23 |
000326 |
南方中小盘成长股票A |
1.0013 |
1.8323 |
0.9995 |
1.8305 |
0.0018 |
0.18% |
| 2024-10-22 |
000326 |
南方中小盘成长股票A |
0.9995 |
1.8305 |
0.9843 |
1.8153 |
0.0152 |
1.54% |
| 2024-10-21 |
000326 |
南方中小盘成长股票A |
0.9843 |
1.8153 |
0.9808 |
1.8118 |
0.0035 |
0.36% |
| 2024-10-18 |
000326 |
南方中小盘成长股票A |
0.9808 |
1.8118 |
0.9590 |
1.7900 |
0.0218 |
2.27% |
| 2024-10-17 |
000326 |
南方中小盘成长股票A |
0.9590 |
1.7900 |
0.9714 |
1.8024 |
-0.0124 |
-1.28% |
| 2024-10-16 |
000326 |
南方中小盘成长股票A |
0.9714 |
1.8024 |
0.9688 |
1.7998 |
0.0026 |
0.27% |
| 2024-10-15 |
000326 |
南方中小盘成长股票A |
0.9688 |
1.7998 |
0.9979 |
1.8289 |
-0.0291 |
-2.92% |
| 2024-10-14 |
000326 |
南方中小盘成长股票A |
0.9979 |
1.8289 |
0.9828 |
1.8138 |
0.0151 |
1.54% |
| 2024-10-11 |
000326 |
南方中小盘成长股票A |
0.9828 |
1.8138 |
1.0064 |
1.8374 |
-0.0236 |
-2.34% |
| 2024-10-10 |
000326 |
南方中小盘成长股票A |
1.0064 |
1.8374 |
0.9983 |
1.8293 |
0.0081 |
0.81% |
| 2024-10-09 |
000326 |
南方中小盘成长股票A |
0.9983 |
1.8293 |
1.0819 |
1.9129 |
-0.0836 |
-7.73% |
| 2024-10-08 |
000326 |
南方中小盘成长股票A |
1.0819 |
1.9129 |
1.0539 |
1.8849 |
0.0280 |
2.66% |
| 2024-09-30 |
000326 |
南方中小盘成长股票A |
1.0539 |
1.8849 |
0.9771 |
1.8081 |
0.0768 |
7.86% |
| 2024-09-27 |
000326 |
南方中小盘成长股票A |
0.9771 |
1.8081 |
0.9283 |
1.7593 |
0.0488 |
5.26% |
| 2024-09-26 |
000326 |
南方中小盘成长股票A |
0.9283 |
1.7593 |
0.8791 |
1.7101 |
0.0492 |
5.60% |
| 2024-09-25 |
000326 |
南方中小盘成长股票A |
0.8791 |
1.7101 |
0.8694 |
1.7004 |
0.0097 |
1.12% |
| 2024-09-24 |
000326 |
南方中小盘成长股票A |
0.8694 |
1.7004 |
0.8284 |
1.6594 |
0.0410 |
4.95% |
| 2024-09-23 |
000326 |
南方中小盘成长股票A |
0.8284 |
1.6594 |
0.8282 |
1.6592 |
0.0002 |
0.02% |
| 2024-09-20 |
000326 |
南方中小盘成长股票A |
0.8282 |
1.6592 |
0.8318 |
1.6628 |
-0.0036 |
-0.43% |
| 2024-09-19 |
000326 |
南方中小盘成长股票A |
0.8318 |
1.6628 |
0.8149 |
1.6459 |
0.0169 |
2.07% |
| 2024-09-18 |
000326 |
南方中小盘成长股票A |
0.8149 |
1.6459 |
0.8110 |
1.6420 |
0.0039 |
0.48% |
| 2024-09-13 |
000326 |
南方中小盘成长股票A |
0.8110 |
1.6420 |
0.8218 |
1.6528 |
-0.0108 |
-1.31% |
| 2024-09-12 |
000326 |
南方中小盘成长股票A |
0.8218 |
1.6528 |
0.8257 |
1.6567 |
-0.0039 |
-0.47% |
| 2024-09-11 |
000326 |
南方中小盘成长股票A |
0.8257 |
1.6567 |
0.8265 |
1.6575 |
-0.0008 |
-0.10% |
| 2024-09-10 |
000326 |
南方中小盘成长股票A |
0.8265 |
1.6575 |
0.8308 |
1.6618 |
-0.0043 |
-0.52% |
| 2024-09-09 |
000326 |
南方中小盘成长股票A |
0.8308 |
1.6618 |
0.8403 |
1.6713 |
-0.0095 |
-1.13% |
| 2024-09-06 |
000326 |
南方中小盘成长股票A |
0.8403 |
1.6713 |
0.8539 |
1.6849 |
-0.0136 |
-1.59% |
| 2024-09-05 |
000326 |
南方中小盘成长股票A |
0.8539 |
1.6849 |
0.8500 |
1.6810 |
0.0039 |
0.46% |
| 2024-09-04 |
000326 |
南方中小盘成长股票A |
0.8500 |
1.6810 |
0.8529 |
1.6839 |
-0.0029 |
-0.34% |
| 2024-09-03 |
000326 |
南方中小盘成长股票A |
0.8529 |
1.6839 |
0.8459 |
1.6769 |
0.0070 |
0.83% |
| 2024-09-02 |
000326 |
南方中小盘成长股票A |
0.8459 |
1.6769 |
0.8626 |
1.6936 |
-0.0167 |
-1.94% |
| 2024-08-30 |
000326 |
南方中小盘成长股票A |
0.8626 |
1.6936 |
0.8483 |
1.6793 |
0.0143 |
1.69% |
| 2024-08-29 |
000326 |
南方中小盘成长股票A |
0.8483 |
1.6793 |
0.8361 |
1.6671 |
0.0122 |
1.46% |
| 2024-08-28 |
000326 |
南方中小盘成长股票A |
0.8361 |
1.6671 |
0.8366 |
1.6676 |
-0.0005 |
-0.06% |
| 2024-08-27 |
000326 |
南方中小盘成长股票A |
0.8366 |
1.6676 |
0.8426 |
1.6736 |
-0.0060 |
-0.71% |
| 2024-08-26 |
000326 |
南方中小盘成长股票A |
0.8426 |
1.6736 |
0.8473 |
1.6783 |
-0.0047 |
-0.55% |
| 2024-08-23 |
000326 |
南方中小盘成长股票A |
0.8473 |
1.6783 |
0.8448 |
1.6758 |
0.0025 |
0.30% |
| 2024-08-22 |
000326 |
南方中小盘成长股票A |
0.8448 |
1.6758 |
0.8538 |
1.6848 |
-0.0090 |
-1.05% |
| 2024-08-21 |
000326 |
南方中小盘成长股票A |
0.8538 |
1.6848 |
0.8584 |
1.6894 |
-0.0046 |
-0.54% |
| 2024-08-20 |
000326 |
南方中小盘成长股票A |
0.8584 |
1.6894 |
0.8747 |
1.7057 |
-0.0163 |
-1.86% |
| 2024-08-19 |
000326 |
南方中小盘成长股票A |
0.8747 |
1.7057 |
0.8748 |
1.7058 |
-0.0001 |
-0.01% |
| 2024-08-16 |
000326 |
南方中小盘成长股票A |
0.8748 |
1.7058 |
0.8853 |
1.7163 |
-0.0105 |
-1.19% |
| 2024-08-15 |
000326 |
南方中小盘成长股票A |
0.8853 |
1.7163 |
0.8827 |
1.7137 |
0.0026 |
0.29% |
| 2024-08-14 |
000326 |
南方中小盘成长股票A |
0.8827 |
1.7137 |
0.8954 |
1.7264 |
-0.0127 |
-1.42% |
| 2024-08-13 |
000326 |
南方中小盘成长股票A |
0.8954 |
1.7264 |
0.8978 |
1.7288 |
-0.0024 |
-0.27% |
| 2024-08-12 |
000326 |
南方中小盘成长股票A |
0.8978 |
1.7288 |
0.8953 |
1.7263 |
0.0025 |
0.28% |
| 2024-08-09 |
000326 |
南方中小盘成长股票A |
0.8953 |
1.7263 |
0.9046 |
1.7356 |
-0.0093 |
-1.03% |
| 2024-08-08 |
000326 |
南方中小盘成长股票A |
0.9046 |
1.7356 |
0.8974 |
1.7284 |
0.0072 |
0.80% |
| 2024-08-07 |
000326 |
南方中小盘成长股票A |
0.8974 |
1.7284 |
0.8988 |
1.7298 |
-0.0014 |
-0.16% |
| 2024-08-06 |
000326 |
南方中小盘成长股票A |
0.8988 |
1.7298 |
0.8868 |
1.7178 |
0.0120 |
1.35% |
| 2024-08-05 |
000326 |
南方中小盘成长股票A |
0.8868 |
1.7178 |
0.8923 |
1.7233 |
-0.0055 |
-0.62% |
| 2024-08-02 |
000326 |
南方中小盘成长股票A |
0.8923 |
1.7233 |
0.8971 |
1.7281 |
-0.0048 |
-0.54% |
| 2024-07-31 |
000326 |
南方中小盘成长股票A |
0.9093 |
1.7403 |
0.8739 |
1.7049 |
0.0354 |
4.05% |
| 2024-07-30 |
000326 |
南方中小盘成长股票A |
0.8739 |
1.7049 |
0.8791 |
1.7101 |
-0.0052 |
-0.59% |
| 2024-07-29 |
000326 |
南方中小盘成长股票A |
0.8791 |
1.7101 |
0.8886 |
1.7196 |
-0.0095 |
-1.07% |
| 2024-07-26 |
000326 |
南方中小盘成长股票A |
0.8886 |
1.7196 |
0.8755 |
1.7065 |
0.0131 |
1.50% |
| 2024-07-25 |
000326 |
南方中小盘成长股票A |
0.8755 |
1.7065 |
0.8710 |
1.7020 |
0.0045 |
0.52% |
| 2024-07-24 |
000326 |
南方中小盘成长股票A |
0.8710 |
1.7020 |
0.8824 |
1.7134 |
-0.0114 |
-1.29% |
| 2024-07-23 |
000326 |
南方中小盘成长股票A |
0.8824 |
1.7134 |
0.9077 |
1.7387 |
-0.0253 |
-2.79% |
| 2024-07-22 |
000326 |
南方中小盘成长股票A |
0.9077 |
1.7387 |
0.9124 |
1.7434 |
-0.0047 |
-0.52% |
| 2024-07-19 |
000326 |
南方中小盘成长股票A |
0.9124 |
1.7434 |
0.9153 |
1.7463 |
-0.0029 |
-0.32% |
| 2024-07-18 |
000326 |
南方中小盘成长股票A |
0.9153 |
1.7463 |
0.9083 |
1.7393 |
0.0070 |
0.77% |
| 2024-07-17 |
000326 |
南方中小盘成长股票A |
0.9083 |
1.7393 |
0.9053 |
1.7363 |
0.0030 |
0.33% |
| 2024-07-16 |
000326 |
南方中小盘成长股票A |
0.9053 |
1.7363 |
0.9071 |
1.7381 |
-0.0018 |
-0.20% |
| 2024-07-15 |
000326 |
南方中小盘成长股票A |
0.9071 |
1.7381 |
0.9131 |
1.7441 |
-0.0060 |
-0.66% |
| 2024-07-12 |
000326 |
南方中小盘成长股票A |
0.9131 |
1.7441 |
0.9155 |
1.7465 |
-0.0024 |
-0.26% |
| 2024-07-11 |
000326 |
南方中小盘成长股票A |
0.9155 |
1.7465 |
0.8962 |
1.7272 |
0.0193 |
2.15% |
| 2024-07-10 |
000326 |
南方中小盘成长股票A |
0.8962 |
1.7272 |
0.9002 |
1.7312 |
-0.0040 |
-0.44% |
| 2024-07-09 |
000326 |
南方中小盘成长股票A |
0.9002 |
1.7312 |
0.8920 |
1.7230 |
0.0082 |
0.92% |
| 2024-07-08 |
000326 |
南方中小盘成长股票A |
0.8920 |
1.7230 |
0.9085 |
1.7395 |
-0.0165 |
-1.82% |
| 2024-07-05 |
000326 |
南方中小盘成长股票A |
0.9085 |
1.7395 |
0.9016 |
1.7326 |
0.0069 |
0.77% |
| 2024-07-04 |
000326 |
南方中小盘成长股票A |
0.9016 |
1.7326 |
0.9157 |
1.7467 |
-0.0141 |
-1.54% |
| 2024-07-03 |
000326 |
南方中小盘成长股票A |
0.9157 |
1.7467 |
0.9194 |
1.7504 |
-0.0037 |
-0.40% |
| 2024-07-02 |
000326 |
南方中小盘成长股票A |
0.9194 |
1.7504 |
0.9294 |
1.7604 |
-0.0100 |
-1.08% |
| 2024-07-01 |
000326 |
南方中小盘成长股票A |
0.9294 |
1.7604 |
0.9174 |
1.7484 |
0.0120 |
1.31% |
| 2024-06-28 |
000326 |
南方中小盘成长股票A |
0.9174 |
1.7484 |
0.9178 |
1.7488 |
-0.0004 |
-0.04% |
| 2024-06-27 |
000326 |
南方中小盘成长股票A |
0.9178 |
1.7488 |
0.9327 |
1.7637 |
-0.0149 |
-1.60% |
| 2024-06-26 |
000326 |
南方中小盘成长股票A |
0.9327 |
1.7637 |
0.9190 |
1.7500 |
0.0137 |
1.49% |
| 2024-06-25 |
000326 |
南方中小盘成长股票A |
0.9190 |
1.7500 |
0.9172 |
1.7482 |
0.0018 |
0.20% |
| 2024-06-24 |
000326 |
南方中小盘成长股票A |
0.9172 |
1.7482 |
0.9345 |
1.7655 |
-0.0173 |
-1.85% |
| 2024-06-21 |
000326 |
南方中小盘成长股票A |
0.9345 |
1.7655 |
0.9360 |
1.7670 |
-0.0015 |
-0.16% |
| 2024-06-20 |
000326 |
南方中小盘成长股票A |
0.9360 |
1.7670 |
0.9507 |
1.7817 |
-0.0147 |
-1.55% |
| 2024-06-19 |
000326 |
南方中小盘成长股票A |
0.9507 |
1.7817 |
0.9631 |
1.7941 |
-0.0124 |
-1.29% |
| 2024-06-18 |
000326 |
南方中小盘成长股票A |
0.9631 |
1.7941 |
0.9611 |
1.7921 |
0.0020 |
0.21% |
| 2024-06-17 |
000326 |
南方中小盘成长股票A |
0.9611 |
1.7921 |
0.9640 |
1.7950 |
-0.0029 |
-0.30% |
| 2024-06-14 |
000326 |
南方中小盘成长股票A |
0.9640 |
1.7950 |
0.9597 |
1.7907 |
0.0043 |
0.45% |
| 2024-06-13 |
000326 |
南方中小盘成长股票A |
0.9597 |
1.7907 |
0.9706 |
1.8016 |
-0.0109 |
-1.12% |
| 2024-06-12 |
000326 |
南方中小盘成长股票A |
0.9706 |
1.8016 |
0.9674 |
1.7984 |
0.0032 |
0.33% |
| 2024-06-11 |
000326 |
南方中小盘成长股票A |
0.9674 |
1.7984 |
0.9723 |
1.8033 |
-0.0049 |
-0.50% |
| 2024-06-07 |
000326 |
南方中小盘成长股票A |
0.9723 |
1.8033 |
0.9738 |
1.8048 |
-0.0015 |
-0.15% |
| 2024-06-06 |
000326 |
南方中小盘成长股票A |
0.9738 |
1.8048 |
0.9829 |
1.8139 |
-0.0091 |
-0.93% |
| 2024-06-05 |
000326 |
南方中小盘成长股票A |
0.9829 |
1.8139 |
0.9946 |
1.8256 |
-0.0117 |
-1.18% |
| 2024-06-04 |
000326 |
南方中小盘成长股票A |
0.9946 |
1.8256 |
0.9800 |
1.8110 |
0.0146 |
1.49% |
| 2024-06-03 |
000326 |
南方中小盘成长股票A |
0.9800 |
1.8110 |
0.9888 |
1.8198 |
-0.0088 |
-0.89% |
| 2024-05-31 |
000326 |
南方中小盘成长股票A |
0.9888 |
1.8198 |
0.9896 |
1.8206 |
-0.0008 |
-0.08% |
| 2024-05-30 |
000326 |
南方中小盘成长股票A |
0.9896 |
1.8206 |
0.9954 |
1.8264 |
-0.0058 |
-0.58% |
| 2024-05-29 |
000326 |
南方中小盘成长股票A |
0.9954 |
1.8264 |
0.9933 |
1.8243 |
0.0021 |
0.21% |
| 2024-05-28 |
000326 |
南方中小盘成长股票A |
0.9933 |
1.8243 |
1.0052 |
1.8362 |
-0.0119 |
-1.18% |
| 2024-05-27 |
000326 |
南方中小盘成长股票A |
1.0052 |
1.8362 |
0.9955 |
1.8265 |
0.0097 |
0.97% |
| 2024-05-24 |
000326 |
南方中小盘成长股票A |
0.9955 |
1.8265 |
1.0037 |
1.8347 |
-0.0082 |
-0.82% |
| 2024-05-23 |
000326 |
南方中小盘成长股票A |
1.0037 |
1.8347 |
1.0217 |
1.8527 |
-0.0180 |
-1.76% |
| 2024-05-22 |
000326 |
南方中小盘成长股票A |
1.0217 |
1.8527 |
1.0255 |
1.8565 |
-0.0038 |
-0.37% |
| 2024-05-21 |
000326 |
南方中小盘成长股票A |
1.0255 |
1.8565 |
1.0303 |
1.8613 |
-0.0048 |
-0.47% |
| 2024-05-20 |
000326 |
南方中小盘成长股票A |
1.0303 |
1.8613 |
1.0249 |
1.8559 |
0.0054 |
0.53% |
| 2024-05-17 |
000326 |
南方中小盘成长股票A |
1.0249 |
1.8559 |
1.0149 |
1.8459 |
0.0100 |
0.99% |
| 2024-05-16 |
000326 |
南方中小盘成长股票A |
1.0149 |
1.8459 |
1.0137 |
1.8447 |
0.0012 |
0.12% |
| 2024-05-15 |
000326 |
南方中小盘成长股票A |
1.0137 |
1.8447 |
1.0204 |
1.8514 |
-0.0067 |
-0.66% |
| 2024-05-14 |
000326 |
南方中小盘成长股票A |
1.0204 |
1.8514 |
1.0171 |
1.8481 |
0.0033 |
0.32% |
| 2024-05-13 |
000326 |
南方中小盘成长股票A |
1.0171 |
1.8481 |
1.0169 |
1.8479 |
0.0002 |
0.02% |
| 2024-05-10 |
000326 |
南方中小盘成长股票A |
1.0169 |
1.8479 |
1.0185 |
1.8495 |
-0.0016 |
-0.16% |
| 2024-05-09 |
000326 |
南方中小盘成长股票A |
1.0185 |
1.8495 |
1.0035 |
1.8345 |
0.0150 |
1.49% |
| 2024-05-08 |
000326 |
南方中小盘成长股票A |
1.0035 |
1.8345 |
1.0140 |
1.8450 |
-0.0105 |
-1.04% |
| 2024-05-07 |
000326 |
南方中小盘成长股票A |
1.0140 |
1.8450 |
1.0121 |
1.8431 |
0.0019 |
0.19% |
| 2024-05-06 |
000326 |
南方中小盘成长股票A |
1.0121 |
1.8431 |
0.9859 |
1.8169 |
0.0262 |
2.66% |
| 2024-04-30 |
000326 |
南方中小盘成长股票A |
0.9859 |
1.8169 |
0.9843 |
1.8153 |
0.0016 |
0.16% |
| 2024-04-29 |
000326 |
南方中小盘成长股票A |
0.9843 |
1.8153 |
0.9569 |
1.7879 |
0.0274 |
2.86% |
| 2024-04-26 |
000326 |
南方中小盘成长股票A |
0.9569 |
1.7879 |
0.9482 |
1.7792 |
0.0087 |
0.92% |
| 2024-04-25 |
000326 |
南方中小盘成长股票A |
0.9482 |
1.7792 |
0.9439 |
1.7749 |
0.0043 |
0.46% |
| 2024-04-24 |
000326 |
南方中小盘成长股票A |
0.9439 |
1.7749 |
0.9432 |
1.7742 |
0.0007 |
0.07% |
| 2024-04-23 |
000326 |
南方中小盘成长股票A |
0.9432 |
1.7742 |
0.9479 |
1.7789 |
-0.0047 |
-0.50% |
| 2024-04-22 |
000326 |
南方中小盘成长股票A |
0.9479 |
1.7789 |
0.9455 |
1.7765 |
0.0024 |
0.25% |
| 2024-04-19 |
000326 |
南方中小盘成长股票A |
0.9455 |
1.7765 |
0.9513 |
1.7823 |
-0.0058 |
-0.61% |
| 2024-04-18 |
000326 |
南方中小盘成长股票A |
0.9513 |
1.7823 |
0.9473 |
1.7783 |
0.0040 |
0.42% |
| 2024-04-17 |
000326 |
南方中小盘成长股票A |
0.9473 |
1.7783 |
0.9270 |
1.7580 |
0.0203 |
2.19% |
| 2024-04-16 |
000326 |
南方中小盘成长股票A |
0.9270 |
1.7580 |
0.9470 |
1.7780 |
-0.0200 |
-2.11% |
| 2024-04-15 |
000326 |
南方中小盘成长股票A |
0.9470 |
1.7780 |
0.9415 |
1.7725 |
0.0055 |
0.58% |
| 2024-04-12 |
000326 |
南方中小盘成长股票A |
0.9415 |
1.7725 |
0.9469 |
1.7779 |
-0.0054 |
-0.57% |
| 2024-04-11 |
000326 |
南方中小盘成长股票A |
0.9469 |
1.7779 |
0.9452 |
1.7762 |
0.0017 |
0.18% |
| 2024-04-10 |
000326 |
南方中小盘成长股票A |
0.9452 |
1.7762 |
0.9535 |
1.7845 |
-0.0083 |
-0.87% |
| 2024-04-09 |
000326 |
南方中小盘成长股票A |
0.9535 |
1.7845 |
0.9369 |
1.7679 |
0.0166 |
1.77% |
| 2024-04-08 |
000326 |
南方中小盘成长股票A |
0.9369 |
1.7679 |
0.9557 |
1.7867 |
-0.0188 |
-1.97% |
| 2024-04-03 |
000326 |
南方中小盘成长股票A |
0.9557 |
1.7867 |
0.9590 |
1.7900 |
-0.0033 |
-0.34% |
| 2024-04-02 |
000326 |
南方中小盘成长股票A |
0.9590 |
1.7900 |
0.9567 |
1.7877 |
0.0023 |
0.24% |
| 2024-04-01 |
000326 |
南方中小盘成长股票A |
0.9567 |
1.7877 |
0.9316 |
1.7626 |
0.0251 |
2.69% |
| 2024-03-29 |
000326 |
南方中小盘成长股票A |
0.9316 |
1.7626 |
0.9289 |
1.7599 |
0.0027 |
0.29% |
| 2024-03-28 |
000326 |
南方中小盘成长股票A |
0.9289 |
1.7599 |
0.9207 |
1.7517 |
0.0082 |
0.89% |
| 2024-03-27 |
000326 |
南方中小盘成长股票A |
0.9207 |
1.7517 |
0.9448 |
1.7758 |
-0.0241 |
-2.55% |
| 2024-03-26 |
000326 |
南方中小盘成长股票A |
0.9448 |
1.7758 |
0.9429 |
1.7739 |
0.0019 |
0.20% |
| 2024-03-25 |
000326 |
南方中小盘成长股票A |
0.9429 |
1.7739 |
0.9621 |
1.7931 |
-0.0192 |
-2.00% |
| 2024-03-22 |
000326 |
南方中小盘成长股票A |
0.9621 |
1.7931 |
0.9806 |
1.8116 |
-0.0185 |
-1.89% |
| 2024-03-21 |
000326 |
南方中小盘成长股票A |
0.9806 |
1.8116 |
0.9868 |
1.8178 |
-0.0062 |
-0.63% |
| 2024-03-20 |
000326 |
南方中小盘成长股票A |
0.9868 |
1.8178 |
0.9797 |
1.8107 |
0.0071 |
0.72% |
| 2024-03-19 |
000326 |
南方中小盘成长股票A |
0.9797 |
1.8107 |
0.9863 |
1.8173 |
-0.0066 |
-0.67% |
| 2024-03-18 |
000326 |
南方中小盘成长股票A |
0.9863 |
1.8173 |
0.9743 |
1.8053 |
0.0120 |
1.23% |
| 2024-03-15 |
000326 |
南方中小盘成长股票A |
0.9743 |
1.8053 |
0.9693 |
1.8003 |
0.0050 |
0.52% |
| 2024-03-14 |
000326 |
南方中小盘成长股票A |
0.9693 |
1.8003 |
0.9777 |
1.8087 |
-0.0084 |
-0.86% |
| 2024-03-13 |
000326 |
南方中小盘成长股票A |
0.9777 |
1.8087 |
0.9749 |
1.8059 |
0.0028 |
0.29% |
| 2024-03-12 |
000326 |
南方中小盘成长股票A |
0.9749 |
1.8059 |
0.9569 |
1.7879 |
0.0180 |
1.88% |
| 2024-03-11 |
000326 |
南方中小盘成长股票A |
0.9569 |
1.7879 |
0.9280 |
1.7590 |
0.0289 |
3.11% |
| 2024-03-08 |
000326 |
南方中小盘成长股票A |
0.9280 |
1.7590 |
0.9217 |
1.7527 |
0.0063 |
0.68% |
| 2024-03-07 |
000326 |
南方中小盘成长股票A |
0.9217 |
1.7527 |
0.9400 |
1.7710 |
-0.0183 |
-1.95% |
| 2024-03-06 |
000326 |
南方中小盘成长股票A |
0.9400 |
1.7710 |
0.9384 |
1.7694 |
0.0016 |
0.17% |
| 2024-03-05 |
000326 |
南方中小盘成长股票A |
0.9384 |
1.7694 |
0.9511 |
1.7821 |
-0.0127 |
-1.34% |
| 2024-03-04 |
000326 |
南方中小盘成长股票A |
0.9511 |
1.7821 |
0.9527 |
1.7837 |
-0.0016 |
-0.17% |
| 2024-03-01 |
000326 |
南方中小盘成长股票A |
0.9527 |
1.7837 |
0.9477 |
1.7787 |
0.0050 |
0.53% |
| 2024-02-29 |
000326 |
南方中小盘成长股票A |
0.9477 |
1.7787 |
0.9204 |
1.7514 |
0.0273 |
2.97% |
| 2024-02-28 |
000326 |
南方中小盘成长股票A |
0.9204 |
1.7514 |
0.9481 |
1.7791 |
-0.0277 |
-2.92% |
| 2024-02-27 |
000326 |
南方中小盘成长股票A |
0.9481 |
1.7791 |
0.9280 |
1.7590 |
0.0201 |
2.17% |
| 2024-02-26 |
000326 |
南方中小盘成长股票A |
0.9280 |
1.7590 |
0.9284 |
1.7594 |
-0.0004 |
-0.04% |
| 2024-02-23 |
000326 |
南方中小盘成长股票A |
0.9284 |
1.7594 |
0.9219 |
1.7529 |
0.0065 |
0.71% |
| 2024-02-22 |
000326 |
南方中小盘成长股票A |
0.9219 |
1.7529 |
0.9149 |
1.7459 |
0.0070 |
0.77% |
| 2024-02-21 |
000326 |
南方中小盘成长股票A |
0.9149 |
1.7459 |
0.9001 |
1.7311 |
0.0148 |
1.64% |
| 2024-02-20 |
000326 |
南方中小盘成长股票A |
0.9001 |
1.7311 |
0.8993 |
1.7303 |
0.0008 |
0.09% |
| 2024-02-19 |
000326 |
南方中小盘成长股票A |
0.8993 |
1.7303 |
0.8971 |
1.7281 |
0.0022 |
0.25% |
