近半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 |
| 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% |
| 2025-09-16 |
南方中小盘成长股票A |
1.1297 |
-0.26% |
| 2025-09-15 |
南方中小盘成长股票A |
1.1327 |
-0.09% |
| 2025-09-12 |
南方中小盘成长股票A |
1.1337 |
-0.77% |
| 2025-09-11 |
南方中小盘成长股票A |
1.1425 |
0.58% |
| 2025-09-10 |
南方中小盘成长股票A |
1.1359 |
-0.65% |
| 2025-09-09 |
南方中小盘成长股票A |
1.1433 |
0.11% |
| 2025-09-08 |
南方中小盘成长股票A |
1.1421 |
1.31% |
| 2025-09-05 |
南方中小盘成长股票A |
1.1273 |
1.60% |
| 2025-09-04 |
南方中小盘成长股票A |
1.1095 |
0.06% |
| 2025-09-03 |
南方中小盘成长股票A |
1.1088 |
-0.84% |
| 2025-09-02 |
南方中小盘成长股票A |
1.1182 |
-0.51% |
| 2025-09-01 |
南方中小盘成长股票A |
1.1239 |
0.07% |
| 2025-08-29 |
南方中小盘成长股票A |
1.1231 |
0.16% |
| 2025-08-28 |
南方中小盘成长股票A |
1.1213 |
0.21% |
| 2025-08-27 |
南方中小盘成长股票A |
1.1189 |
-1.72% |
| 2025-08-26 |
南方中小盘成长股票A |
1.1385 |
0.40% |
| 2025-08-25 |
南方中小盘成长股票A |
1.1340 |
1.02% |
| 2025-08-22 |
南方中小盘成长股票A |
1.1226 |
0.09% |
| 2025-08-21 |
南方中小盘成长股票A |
1.1216 |
0.66% |
| 2025-08-20 |
南方中小盘成长股票A |
1.1142 |
0.93% |
| 2025-08-19 |
南方中小盘成长股票A |
1.1039 |
-0.10% |
| 2025-08-18 |
南方中小盘成长股票A |
1.1050 |
0.07% |
| 2025-08-15 |
南方中小盘成长股票A |
1.1042 |
1.09% |
| 2025-08-14 |
南方中小盘成长股票A |
1.0923 |
-0.93% |
| 2025-08-13 |
南方中小盘成长股票A |
1.1026 |
-0.05% |
| 2025-08-12 |
南方中小盘成长股票A |
1.1031 |
0.28% |
| 2025-08-11 |
南方中小盘成长股票A |
1.1000 |
0.44% |
| 2025-08-08 |
南方中小盘成长股票A |
1.0952 |
0.17% |
| 2025-08-07 |
南方中小盘成长股票A |
1.0933 |
-0.04% |
| 2025-08-06 |
南方中小盘成长股票A |
1.0937 |
0.16% |
| 2025-08-05 |
南方中小盘成长股票A |
1.0919 |
0.58% |
| 2025-08-04 |
南方中小盘成长股票A |
1.0856 |
0.25% |
| 2025-08-01 |
南方中小盘成长股票A |
1.0829 |
0.36% |
| 2025-07-31 |
南方中小盘成长股票A |
1.0790 |
-1.81% |
| 2025-07-30 |
南方中小盘成长股票A |
1.0989 |
0.16% |
| 2025-07-29 |
南方中小盘成长股票A |
1.0971 |
0.24% |
| 2025-07-28 |
南方中小盘成长股票A |
1.0945 |
-0.63% |
| 2025-07-25 |
南方中小盘成长股票A |
1.1014 |
-0.09% |
| 2025-07-24 |
南方中小盘成长股票A |
1.1024 |
0.93% |
| 2025-07-23 |
南方中小盘成长股票A |
1.0922 |
-0.31% |
| 2025-07-22 |
南方中小盘成长股票A |
1.0956 |
1.74% |
| 2025-07-21 |
南方中小盘成长股票A |
1.0769 |
1.20% |
| 2025-07-18 |
南方中小盘成长股票A |
1.0641 |
0.32% |
| 2025-07-17 |
南方中小盘成长股票A |
1.0607 |
0.16% |
| 2025-07-16 |
南方中小盘成长股票A |
1.0590 |
0.41% |
| 2025-07-15 |
南方中小盘成长股票A |
1.0547 |
-0.85% |
| 2025-07-14 |
南方中小盘成长股票A |
1.0637 |
-0.02% |
| 2025-07-11 |
南方中小盘成长股票A |
1.0639 |
0.07% |
| 2025-07-10 |
南方中小盘成长股票A |
1.0632 |
0.50% |
| 2025-07-09 |
南方中小盘成长股票A |
1.0579 |
0.06% |
| 2025-07-08 |
南方中小盘成长股票A |
1.0573 |
0.69% |
| 2025-07-07 |
南方中小盘成长股票A |
1.0501 |
0.08% |
| 2025-07-04 |
南方中小盘成长股票A |
1.0493 |
-0.58% |
| 2025-07-03 |
南方中小盘成长股票A |
1.0554 |
0.46% |
| 2025-07-02 |
南方中小盘成长股票A |
1.0506 |
0.32% |
| 2025-07-01 |
南方中小盘成长股票A |
1.0472 |
-0.03% |
| 2025-06-30 |
南方中小盘成长股票A |
1.0475 |
0.55% |
| 2025-06-27 |
南方中小盘成长股票A |
1.0418 |
0.72% |
| 2025-06-26 |
南方中小盘成长股票A |
1.0344 |
-0.59% |
| 2025-06-25 |
南方中小盘成长股票A |
1.0405 |
0.52% |
| 2025-06-24 |
南方中小盘成长股票A |
1.0351 |
0.80% |
| 2025-06-23 |
南方中小盘成长股票A |
1.0269 |
-0.06% |
| 2025-06-20 |
南方中小盘成长股票A |
1.0275 |
-0.20% |
| 2025-06-19 |
南方中小盘成长股票A |
1.0296 |
-0.87% |
| 2025-06-18 |
南方中小盘成长股票A |
1.0386 |
-0.42% |
