近一年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% |
| 2026-06-16 |
南方中小盘成长股票A |
1.1413 |
-1.48% |
| 2026-06-15 |
南方中小盘成长股票A |
1.1584 |
0.08% |
| 2026-06-12 |
南方中小盘成长股票A |
1.1575 |
1.73% |
| 2026-06-11 |
南方中小盘成长股票A |
1.1378 |
-0.58% |
| 2026-06-10 |
南方中小盘成长股票A |
1.1444 |
0.17% |
| 2026-06-09 |
南方中小盘成长股票A |
1.1425 |
-0.29% |
| 2026-06-08 |
南方中小盘成长股票A |
1.1458 |
-1.61% |
| 2026-06-05 |
南方中小盘成长股票A |
1.1646 |
0.22% |
| 2026-06-04 |
南方中小盘成长股票A |
1.1621 |
-0.87% |
| 2026-06-03 |
南方中小盘成长股票A |
1.1723 |
-1.04% |
| 2026-06-02 |
南方中小盘成长股票A |
1.1846 |
-0.73% |
| 2026-06-01 |
南方中小盘成长股票A |
1.1933 |
1.38% |
| 2026-05-29 |
南方中小盘成长股票A |
1.1771 |
0.96% |
| 2026-05-28 |
南方中小盘成长股票A |
1.1659 |
-0.78% |
| 2026-05-27 |
南方中小盘成长股票A |
1.1751 |
-0.75% |
| 2026-05-26 |
南方中小盘成长股票A |
1.1840 |
0.06% |
| 2026-05-25 |
南方中小盘成长股票A |
1.1833 |
-0.04% |
| 2026-05-22 |
南方中小盘成长股票A |
1.1838 |
0.31% |
| 2026-05-21 |
南方中小盘成长股票A |
1.1802 |
-1.49% |
| 2026-05-20 |
南方中小盘成长股票A |
1.1980 |
-0.51% |
| 2026-05-19 |
南方中小盘成长股票A |
1.2041 |
0.57% |
| 2026-05-18 |
南方中小盘成长股票A |
1.1973 |
-1.33% |
| 2026-05-15 |
南方中小盘成长股票A |
1.2135 |
-0.88% |
| 2026-05-14 |
南方中小盘成长股票A |
1.2243 |
-1.26% |
| 2026-05-13 |
南方中小盘成长股票A |
1.2399 |
-0.27% |
| 2026-05-12 |
南方中小盘成长股票A |
1.2432 |
-0.50% |
| 2026-05-11 |
南方中小盘成长股票A |
1.2495 |
0.59% |
| 2026-05-08 |
南方中小盘成长股票A |
1.2422 |
0.19% |
| 2026-04-30 |
南方中小盘成长股票A |
1.2407 |
-0.77% |
| 2026-04-29 |
南方中小盘成长股票A |
1.2503 |
1.25% |
| 2026-04-28 |
南方中小盘成长股票A |
1.2349 |
0.15% |
| 2026-04-27 |
南方中小盘成长股票A |
1.2331 |
-0.14% |
| 2026-04-24 |
南方中小盘成长股票A |
1.2348 |
-0.16% |
| 2026-04-23 |
南方中小盘成长股票A |
1.2368 |
-0.03% |
| 2026-04-22 |
南方中小盘成长股票A |
1.2372 |
-0.15% |
| 2026-04-21 |
南方中小盘成长股票A |
1.2390 |
0.34% |
| 2026-04-20 |
南方中小盘成长股票A |
1.2348 |
0.17% |
| 2026-04-17 |
南方中小盘成长股票A |
1.2327 |
-0.74% |
| 2026-04-16 |
南方中小盘成长股票A |
1.2419 |
0.75% |
| 2026-04-15 |
南方中小盘成长股票A |
1.2327 |
0.15% |
| 2026-04-14 |
南方中小盘成长股票A |
1.2309 |
0.25% |
| 2026-04-13 |
南方中小盘成长股票A |
1.2278 |
-0.66% |
| 2026-04-10 |
南方中小盘成长股票A |
1.2360 |
0.52% |
| 2026-04-09 |
南方中小盘成长股票A |
1.2296 |
-0.93% |
| 2026-04-08 |
南方中小盘成长股票A |
1.2412 |
1.96% |
| 2026-04-07 |
南方中小盘成长股票A |
1.2173 |
0.29% |
| 2026-04-03 |
南方中小盘成长股票A |
1.2138 |
-1.30% |
| 2026-04-02 |
南方中小盘成长股票A |
1.2298 |
-0.26% |
| 2026-04-01 |
南方中小盘成长股票A |
1.2330 |
1.34% |
| 2026-03-31 |
南方中小盘成长股票A |
1.2167 |
-0.67% |
| 2026-03-30 |
南方中小盘成长股票A |
1.2249 |
0.72% |
| 2026-03-27 |
南方中小盘成长股票A |
1.2162 |
0.71% |
| 2026-03-26 |
南方中小盘成长股票A |
1.2076 |
-0.70% |
| 2026-03-25 |
南方中小盘成长股票A |
1.2161 |
1.16% |
| 2026-03-24 |
南方中小盘成长股票A |
1.2021 |
2.09% |
| 2026-03-23 |
南方中小盘成长股票A |
1.1775 |
-3.30% |
| 2026-03-20 |
南方中小盘成长股票A |
1.2177 |
-0.56% |
| 2026-03-19 |
南方中小盘成长股票A |
1.2246 |
-1.78% |
| 2026-03-18 |
南方中小盘成长股票A |
1.2468 |
-0.34% |
| 2026-03-17 |
南方中小盘成长股票A |
1.2511 |
-0.52% |
| 2026-03-16 |
南方中小盘成长股票A |
1.2576 |
-0.13% |
| 2026-03-13 |
南方中小盘成长股票A |
1.2592 |
-0.17% |
| 2026-03-12 |
南方中小盘成长股票A |
1.2613 |
-0.29% |
| 2026-03-11 |
南方中小盘成长股票A |
1.2650 |
0.42% |
| 2026-03-10 |
南方中小盘成长股票A |
1.2597 |
0.82% |
| 2026-03-09 |
南方中小盘成长股票A |
1.2494 |
-1.11% |
| 2026-03-06 |
南方中小盘成长股票A |
1.2634 |
1.27% |
| 2026-03-05 |
南方中小盘成长股票A |
1.2476 |
0.01% |
| 2026-03-04 |
南方中小盘成长股票A |
1.2475 |
-1.38% |
| 2026-03-03 |
南方中小盘成长股票A |
1.2649 |
-1.13% |
| 2026-03-02 |
南方中小盘成长股票A |
1.2793 |
-0.07% |
| 2026-02-27 |
南方中小盘成长股票A |
1.2802 |
0.66% |
| 2026-02-26 |
南方中小盘成长股票A |
1.2718 |
-0.13% |
| 2026-02-25 |
南方中小盘成长股票A |
1.2735 |
0.92% |
| 2026-02-24 |
南方中小盘成长股票A |
1.2619 |
1.53% |
| 2026-02-13 |
南方中小盘成长股票A |
1.2429 |
-1.39% |
| 2026-02-12 |
南方中小盘成长股票A |
1.2604 |
-0.25% |
| 2026-02-11 |
南方中小盘成长股票A |
1.2635 |
0.49% |
| 2026-02-10 |
南方中小盘成长股票A |
1.2573 |
0.11% |
| 2026-02-09 |
南方中小盘成长股票A |
1.2559 |
0.79% |
| 2026-02-06 |
南方中小盘成长股票A |
1.2461 |
-0.34% |
| 2026-02-05 |
南方中小盘成长股票A |
1.2504 |
0.05% |
| 2026-02-04 |
南方中小盘成长股票A |
1.2498 |
1.77% |
| 2026-02-03 |
南方中小盘成长股票A |
1.2281 |
1.55% |
| 2026-02-02 |
南方中小盘成长股票A |
1.2094 |
-2.31% |
| 2026-01-30 |
南方中小盘成长股票A |
1.2380 |
-1.27% |
| 2026-01-29 |
南方中小盘成长股票A |
1.2539 |
1.01% |
| 2026-01-28 |
南方中小盘成长股票A |
1.2414 |
0.98% |
| 2026-01-27 |
南方中小盘成长股票A |
1.2293 |
-0.39% |
| 2026-01-26 |
南方中小盘成长股票A |
1.2341 |
-0.16% |
| 2026-01-23 |
南方中小盘成长股票A |
1.2361 |
0.68% |
| 2026-01-22 |
南方中小盘成长股票A |
1.2277 |
1.07% |
| 2026-01-21 |
南方中小盘成长股票A |
1.2147 |
-0.01% |
| 2026-01-20 |
南方中小盘成长股票A |
1.2148 |
1.11% |
| 2026-01-19 |
南方中小盘成长股票A |
1.2015 |
1.44% |
| 2026-01-16 |
南方中小盘成长股票A |
1.1845 |
-0.58% |
| 2026-01-15 |
南方中小盘成长股票A |
1.1914 |
0.48% |
| 2026-01-14 |
南方中小盘成长股票A |
1.1857 |
0.11% |
| 2026-01-13 |
南方中小盘成长股票A |
1.1844 |
-0.52% |
| 2026-01-12 |
南方中小盘成长股票A |
1.1906 |
0.66% |
| 2026-01-09 |
南方中小盘成长股票A |
1.1828 |
0.44% |
| 2026-01-08 |
南方中小盘成长股票A |
1.1776 |
0.63% |
| 2026-01-07 |
南方中小盘成长股票A |
1.1702 |
-0.54% |
| 2026-01-06 |
南方中小盘成长股票A |
1.1765 |
1.34% |
| 2026-01-05 |
南方中小盘成长股票A |
1.1609 |
1.17% |
| 2025-12-31 |
南方中小盘成长股票A |
1.1475 |
0.02% |
| 2025-12-30 |
南方中小盘成长股票A |
1.1473 |
-0.07% |
| 2025-12-29 |
南方中小盘成长股票A |
1.1481 |
-0.50% |
| 2025-12-26 |
南方中小盘成长股票A |
1.1539 |
-0.04% |
| 2025-12-25 |
南方中小盘成长股票A |
1.1544 |
0.41% |
| 2025-12-24 |
南方中小盘成长股票A |
1.1497 |
0.38% |
| 2025-12-23 |
南方中小盘成长股票A |
1.1454 |
-0.41% |
| 2025-12-22 |
南方中小盘成长股票A |
1.1501 |
-0.15% |
| 2025-12-19 |
南方中小盘成长股票A |
1.1518 |
0.81% |
| 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% |
| 2025-09-18 |
南方中小盘成长股票A |
1.1223 |
-1.11% |
| 2025-09-17 |
南方中小盘成长股票A |
1.1349 |
0.46% |
