近一季南方中小盘成长股票A|南方顺达基金净值查询
查询指定日期范围南方中小盘成长股票A000326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中小盘成长股票A |
1.0416 |
1.45% |
| 2026-09-15 |
南方中小盘成长股票A |
1.0267 |
-0.90% |
| 2026-09-14 |
南方中小盘成长股票A |
1.0360 |
0.18% |
| 2026-09-11 |
南方中小盘成长股票A |
1.0341 |
-1.70% |
| 2026-09-10 |
南方中小盘成长股票A |
1.0520 |
-1.23% |
| 2026-09-09 |
南方中小盘成长股票A |
1.0651 |
0.21% |
| 2026-09-08 |
南方中小盘成长股票A |
1.0629 |
0.23% |
| 2026-09-07 |
南方中小盘成长股票A |
1.0605 |
1.03% |
| 2026-09-04 |
南方中小盘成长股票A |
1.0497 |
-0.60% |
| 2026-09-03 |
南方中小盘成长股票A |
1.0560 |
0.14% |
| 2026-09-02 |
南方中小盘成长股票A |
1.0545 |
-1.04% |
| 2026-09-01 |
南方中小盘成长股票A |
1.0656 |
-1.69% |
| 2026-08-31 |
南方中小盘成长股票A |
1.0839 |
1.32% |
| 2026-08-28 |
南方中小盘成长股票A |
1.0698 |
-0.64% |
| 2026-08-27 |
南方中小盘成长股票A |
1.0767 |
2.66% |
| 2026-08-26 |
南方中小盘成长股票A |
1.0488 |
-0.10% |
| 2026-08-25 |
南方中小盘成长股票A |
1.0499 |
0.45% |
| 2026-08-24 |
南方中小盘成长股票A |
1.0452 |
-1.70% |
| 2026-08-21 |
南方中小盘成长股票A |
1.0633 |
0.25% |
| 2026-08-20 |
南方中小盘成长股票A |
1.0607 |
1.31% |
| 2026-08-19 |
南方中小盘成长股票A |
1.0470 |
-5.48% |
| 2026-08-18 |
南方中小盘成长股票A |
1.1077 |
0.10% |
| 2026-08-17 |
南方中小盘成长股票A |
1.1066 |
2.75% |
| 2026-08-14 |
南方中小盘成长股票A |
1.0770 |
0.88% |
| 2026-08-13 |
南方中小盘成长股票A |
1.0676 |
-0.86% |
| 2026-08-12 |
南方中小盘成长股票A |
1.0769 |
1.26% |
| 2026-08-11 |
南方中小盘成长股票A |
1.0635 |
-0.51% |
| 2026-08-10 |
南方中小盘成长股票A |
1.0690 |
0.32% |
| 2026-08-07 |
南方中小盘成长股票A |
1.0656 |
2.35% |
| 2026-08-06 |
南方中小盘成长股票A |
1.0411 |
0.74% |
| 2026-08-05 |
南方中小盘成长股票A |
1.0335 |
3.16% |
| 2026-08-04 |
南方中小盘成长股票A |
1.0018 |
3.53% |
| 2026-08-03 |
南方中小盘成长股票A |
0.9676 |
-0.57% |
| 2026-07-31 |
南方中小盘成长股票A |
0.9731 |
2.59% |
| 2026-07-30 |
南方中小盘成长股票A |
0.9485 |
-2.50% |
| 2026-07-29 |
南方中小盘成长股票A |
0.9728 |
1.43% |
| 2026-07-28 |
南方中小盘成长股票A |
0.9591 |
-2.47% |
| 2026-07-27 |
南方中小盘成长股票A |
0.9834 |
3.27% |
| 2026-07-24 |
南方中小盘成长股票A |
0.9523 |
-2.38% |
| 2026-07-23 |
南方中小盘成长股票A |
0.9755 |
1.09% |
| 2026-07-22 |
南方中小盘成长股票A |
0.9650 |
-0.91% |
| 2026-07-21 |
南方中小盘成长股票A |
0.9739 |
3.16% |
| 2026-07-20 |
南方中小盘成长股票A |
0.9441 |
-1.39% |
| 2026-07-17 |
南方中小盘成长股票A |
0.9574 |
-5.10% |
| 2026-07-16 |
南方中小盘成长股票A |
1.0089 |
-2.04% |
| 2026-07-15 |
南方中小盘成长股票A |
1.0299 |
-0.40% |
| 2026-07-14 |
南方中小盘成长股票A |
1.0340 |
1.35% |
| 2026-07-13 |
南方中小盘成长股票A |
1.0202 |
-3.73% |
| 2026-07-10 |
南方中小盘成长股票A |
1.0597 |
-1.26% |
| 2026-07-09 |
南方中小盘成长股票A |
1.0732 |
0.26% |
| 2026-07-08 |
南方中小盘成长股票A |
1.0704 |
-1.25% |
| 2026-07-07 |
南方中小盘成长股票A |
1.0839 |
-1.75% |
| 2026-07-06 |
南方中小盘成长股票A |
1.1032 |
0.30% |
| 2026-07-03 |
南方中小盘成长股票A |
1.0999 |
0.88% |
| 2026-07-02 |
南方中小盘成长股票A |
1.1096 |
0.37% |
| 2026-07-01 |
南方中小盘成长股票A |
1.1055 |
1.89% |
| 2026-06-30 |
南方中小盘成长股票A |
1.0850 |
-0.90% |
| 2026-06-29 |
南方中小盘成长股票A |
1.0948 |
1.88% |
| 2026-06-26 |
南方中小盘成长股票A |
1.0746 |
-1.77% |
| 2026-06-25 |
南方中小盘成长股票A |
1.0940 |
-0.47% |
| 2026-06-24 |
南方中小盘成长股票A |
1.0992 |
-1.23% |
| 2026-06-23 |
南方中小盘成长股票A |
1.1127 |
-0.67% |
| 2026-06-22 |
南方中小盘成长股票A |
1.1202 |
0.59% |
| 2026-06-18 |
南方中小盘成长股票A |
1.1136 |
-1.51% |
| 2026-06-17 |
南方中小盘成长股票A |
1.1307 |
-0.93% |
