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 |
| 2025-12-18 |
南方中小盘成长股票A |
1.1425 |
0.12% |
| 2025-12-17 |
南方中小盘成长股票A |
1.1411 |
1.13% |
| 2025-12-16 |
南方中小盘成长股票A |
1.1283 |
-0.32% |
| 2025-12-15 |
南方中小盘成长股票A |
1.1319 |
0.04% |
| 2025-12-12 |
南方中小盘成长股票A |
1.1314 |
0.45% |
| 2025-12-11 |
南方中小盘成长股票A |
1.1263 |
-0.79% |
| 2025-12-10 |
南方中小盘成长股票A |
1.1353 |
0.50% |
| 2025-12-09 |
南方中小盘成长股票A |
1.1296 |
-0.91% |
| 2025-12-08 |
南方中小盘成长股票A |
1.1400 |
-0.44% |
| 2025-12-05 |
南方中小盘成长股票A |
1.1450 |
0.67% |
| 2025-12-04 |
南方中小盘成长股票A |
1.1374 |
-0.60% |
| 2025-12-03 |
南方中小盘成长股票A |
1.1443 |
-0.03% |
| 2025-12-02 |
南方中小盘成长股票A |
1.1447 |
0.11% |
| 2025-12-01 |
南方中小盘成长股票A |
1.1434 |
0.94% |
| 2025-11-28 |
南方中小盘成长股票A |
1.1327 |
0.40% |
| 2025-11-27 |
南方中小盘成长股票A |
1.1282 |
-0.03% |
| 2025-11-26 |
南方中小盘成长股票A |
1.1285 |
-0.15% |
| 2025-11-25 |
南方中小盘成长股票A |
1.1302 |
0.26% |
| 2025-11-24 |
南方中小盘成长股票A |
1.1273 |
0.11% |
| 2025-11-21 |
南方中小盘成长股票A |
1.1261 |
-1.81% |
| 2025-11-20 |
南方中小盘成长股票A |
1.1469 |
-0.31% |
| 2025-11-19 |
南方中小盘成长股票A |
1.1505 |
-0.17% |
| 2025-11-18 |
南方中小盘成长股票A |
1.1525 |
-0.83% |
| 2025-11-17 |
南方中小盘成长股票A |
1.1621 |
-0.53% |
| 2025-11-14 |
南方中小盘成长股票A |
1.1683 |
-0.73% |
| 2025-11-13 |
南方中小盘成长股票A |
1.1769 |
0.58% |
| 2025-11-12 |
南方中小盘成长股票A |
1.1701 |
0.06% |
| 2025-11-11 |
南方中小盘成长股票A |
1.1694 |
0.08% |
| 2025-11-10 |
南方中小盘成长股票A |
1.1685 |
1.44% |
| 2025-11-07 |
南方中小盘成长股票A |
1.1519 |
0.49% |
| 2025-11-06 |
南方中小盘成长股票A |
1.1463 |
0.60% |
| 2025-11-05 |
南方中小盘成长股票A |
1.1395 |
0.46% |
| 2025-11-04 |
南方中小盘成长股票A |
1.1343 |
-0.79% |
| 2025-11-03 |
南方中小盘成长股票A |
1.1433 |
0.50% |
| 2025-10-31 |
南方中小盘成长股票A |
1.1376 |
0.41% |
| 2025-10-30 |
南方中小盘成长股票A |
1.1329 |
-0.42% |
| 2025-10-29 |
南方中小盘成长股票A |
1.1377 |
0.96% |
| 2025-10-28 |
南方中小盘成长股票A |
1.1269 |
-0.23% |
| 2025-10-27 |
南方中小盘成长股票A |
1.1295 |
0.28% |
| 2025-10-24 |
南方中小盘成长股票A |
1.1263 |
-0.07% |
| 2025-10-23 |
南方中小盘成长股票A |
1.1271 |
0.30% |
| 2025-10-22 |
南方中小盘成长股票A |
1.1237 |
-0.12% |
| 2025-10-21 |
南方中小盘成长股票A |
1.1250 |
0.70% |
| 2025-10-20 |
南方中小盘成长股票A |
1.1172 |
0.25% |
| 2025-10-17 |
南方中小盘成长股票A |
1.1144 |
-1.28% |
| 2025-10-16 |
南方中小盘成长股票A |
1.1288 |
-0.42% |
| 2025-10-15 |
南方中小盘成长股票A |
1.1336 |
0.85% |
| 2025-10-14 |
南方中小盘成长股票A |
1.1240 |
0.26% |
| 2025-10-13 |
南方中小盘成长股票A |
1.1211 |
-1.03% |
| 2025-10-10 |
南方中小盘成长股票A |
1.1328 |
0.33% |
| 2025-10-09 |
南方中小盘成长股票A |
1.1291 |
0.70% |
| 2025-09-30 |
南方中小盘成长股票A |
1.1212 |
0.19% |
| 2025-09-29 |
南方中小盘成长股票A |
1.1191 |
0.16% |
| 2025-09-26 |
南方中小盘成长股票A |
1.1173 |
-0.04% |
| 2025-09-25 |
南方中小盘成长股票A |
1.1178 |
-0.31% |
| 2025-09-24 |
南方中小盘成长股票A |
1.1213 |
0.77% |
| 2025-09-23 |
南方中小盘成长股票A |
1.1127 |
-0.47% |
| 2025-09-22 |
南方中小盘成长股票A |
1.1179 |
-0.97% |
| 2025-09-19 |
南方中小盘成长股票A |
1.1289 |
0.59% |
