南方中小盤成長股票A(南方順達(dá))基金凈值查詢(000326)
今天最新凈值
1.0180
0.0027 0.2700%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.0264
0.0014 0.1369%
- 累計(jì)凈值：1.8490
- 成立日期：2015-10-28
- 基金類型：股票型
- 成立份額：
- 最近份額：4.4122億
- 最近資產(chǎn)：2.79億元
- 基金公司：南方基金
- 基金經(jīng)理：吳劍毅
近一季南方中小盤成長股票A|南方順達(dá)基金凈值查詢
近一季,南方中小盤成長股票A(000326)基金累計(jì)收益率2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000326 |
南方中小盤成長股票A |
1.0250 |
1.8560 |
1.0180 |
1.8490 |
0.0070 |
0.69% |
| 2025-05-19 |
000326 |
南方中小盤成長股票A |
1.0180 |
1.8490 |
1.0153 |
1.8463 |
0.0027 |
0.27% |
| 2025-05-16 |
000326 |
南方中小盤成長股票A |
1.0153 |
1.8463 |
1.0162 |
1.8472 |
-0.0009 |
-0.09% |
| 2025-05-15 |
000326 |
南方中小盤成長股票A |
1.0162 |
1.8472 |
1.0219 |
1.8529 |
-0.0057 |
-0.56% |
| 2025-05-14 |
000326 |
南方中小盤成長股票A |
1.0219 |
1.8529 |
1.0210 |
1.8520 |
0.0009 |
0.09% |
| 2025-05-13 |
000326 |
南方中小盤成長股票A |
1.0210 |
1.8520 |
1.0180 |
1.8490 |
0.0030 |
0.29% |
| 2025-05-12 |
000326 |
南方中小盤成長股票A |
1.0180 |
1.8490 |
1.0104 |
1.8414 |
0.0076 |
0.75% |
| 2025-05-09 |
000326 |
南方中小盤成長股票A |
1.0104 |
1.8414 |
1.0102 |
1.8412 |
0.0002 |
0.02% |
| 2025-05-08 |
000326 |
南方中小盤成長股票A |
1.0102 |
1.8412 |
1.0092 |
1.8402 |
0.0010 |
0.10% |
| 2025-05-07 |
000326 |
南方中小盤成長股票A |
1.0092 |
1.8402 |
1.0047 |
1.8357 |
0.0045 |
0.45% |
|
|
| 2025-05-06 |
000326 |
南方中小盤成長股票A |
1.0047 |
1.8357 |
0.9936 |
1.8246 |
0.0111 |
1.12% |
| 2025-04-30 |
000326 |
南方中小盤成長股票A |
0.9936 |
1.8246 |
0.9954 |
1.8264 |
-0.0018 |
-0.18% |
| 2025-04-29 |
000326 |
南方中小盤成長股票A |
0.9954 |
1.8264 |
0.9964 |
1.8274 |
-0.0010 |
-0.10% |
| 2025-04-28 |
000326 |
南方中小盤成長股票A |
0.9964 |
1.8274 |
1.0083 |
1.8393 |
-0.0119 |
-1.18% |
| 2025-04-25 |
000326 |
南方中小盤成長股票A |
1.0083 |
1.8393 |
1.0041 |
1.8351 |
0.0042 |
0.42% |
| 2025-04-24 |
000326 |
南方中小盤成長股票A |
1.0041 |
1.8351 |
1.0047 |
1.8357 |
-0.0006 |
-0.06% |
| 2025-04-23 |
000326 |
南方中小盤成長股票A |
1.0047 |
1.8357 |
1.0055 |
1.8365 |
-0.0008 |
-0.08% |
| 2025-04-22 |
000326 |
南方中小盤成長股票A |
1.0055 |
1.8365 |
1.0045 |
1.8355 |
0.0010 |
0.10% |
| 2025-04-21 |
000326 |
南方中小盤成長股票A |
1.0045 |
1.8355 |
0.9984 |
1.8294 |
0.0061 |
0.61% |
| 2025-04-18 |
000326 |
南方中小盤成長股票A |
0.9984 |
1.8294 |
1.0031 |
1.8341 |
-0.0047 |
-0.47% |
| 2025-04-17 |
000326 |
南方中小盤成長股票A |
1.0031 |
1.8341 |
1.0014 |
1.8324 |
0.0017 |
0.17% |
| 2025-04-16 |
000326 |
南方中小盤成長股票A |
1.0014 |
1.8324 |
1.0076 |
1.8386 |
-0.0062 |
-0.62% |
| 2025-04-15 |
000326 |
南方中小盤成長股票A |
1.0076 |
1.8386 |
1.0047 |
1.8357 |
0.0029 |
0.29% |
| 2025-04-14 |
000326 |
南方中小盤成長股票A |
1.0047 |
1.8357 |
0.9994 |
1.8304 |
0.0053 |
0.53% |
| 2025-04-11 |
000326 |
南方中小盤成長股票A |
0.9994 |
1.8304 |
1.0058 |
1.8368 |
-0.0064 |
-0.64% |
|
|
| 2025-04-10 |
000326 |
南方中小盤成長股票A |
1.0058 |
1.8368 |
0.9909 |
1.8219 |
0.0149 |
1.50% |
| 2025-04-09 |
000326 |
南方中小盤成長股票A |
0.9909 |
1.8219 |
0.9831 |
1.8141 |
0.0078 |
0.79% |
| 2025-04-08 |
000326 |
南方中小盤成長股票A |
0.9831 |
1.8141 |
0.9596 |
1.7906 |
0.0235 |
2.45% |
| 2025-04-07 |
000326 |
南方中小盤成長股票A |
0.9596 |
1.7906 |
1.0366 |
1.8676 |
-0.0770 |
-7.43% |
| 2025-04-03 |
000326 |
南方中小盤成長股票A |
1.0366 |
1.8676 |
1.0432 |
1.8742 |
-0.0066 |
-0.63% |
| 2025-04-02 |
000326 |
南方中小盤成長股票A |
1.0432 |
1.8742 |
1.0456 |
1.8766 |
-0.0024 |
-0.23% |
| 2025-04-01 |
000326 |
南方中小盤成長股票A |
1.0456 |
1.8766 |
1.0344 |
1.8654 |
0.0112 |
1.08% |
| 2025-03-31 |
000326 |
南方中小盤成長股票A |
1.0344 |
1.8654 |
1.0453 |
1.8763 |
-0.0109 |
-1.04% |
| 2025-03-28 |
000326 |
南方中小盤成長股票A |
1.0453 |
1.8763 |
1.0527 |
1.8837 |
-0.0074 |
-0.70% |
| 2025-03-27 |
000326 |
南方中小盤成長股票A |
1.0527 |
1.8837 |
1.0506 |
1.8816 |
0.0021 |
0.20% |
| 2025-03-26 |
000326 |
南方中小盤成長股票A |
1.0506 |
1.8816 |
1.0512 |
1.8822 |
-0.0006 |
-0.06% |
| 2025-03-25 |
000326 |
南方中小盤成長股票A |
1.0512 |
1.8822 |
1.0501 |
1.8811 |
0.0011 |
0.10% |
| 2025-03-24 |
000326 |
南方中小盤成長股票A |
1.0501 |
1.8811 |
1.0480 |
1.8790 |
0.0021 |
0.20% |
| 2025-03-21 |
000326 |
南方中小盤成長股票A |
1.0480 |
1.8790 |
1.0465 |
1.8775 |
0.0015 |
0.14% |
| 2025-03-20 |
000326 |
南方中小盤成長股票A |
1.0465 |
1.8775 |
1.0539 |
1.8849 |
-0.0074 |
-0.70% |
| 2025-03-19 |
000326 |
南方中小盤成長股票A |
1.0539 |
1.8849 |
1.0557 |
1.8867 |
-0.0018 |
-0.17% |
| 2025-03-18 |
000326 |
南方中小盤成長股票A |
1.0557 |
1.8867 |
1.0566 |
1.8876 |
-0.0009 |
-0.09% |
| 2025-03-17 |
000326 |
南方中小盤成長股票A |
1.0566 |
1.8876 |
1.0544 |
1.8854 |
0.0022 |
0.21% |
| 2025-03-14 |
000326 |
南方中小盤成長股票A |
1.0544 |
1.8854 |
1.0334 |
1.8644 |
0.0210 |
2.03% |
| 2025-03-13 |
000326 |
南方中小盤成長股票A |
1.0334 |
1.8644 |
1.0278 |
1.8588 |
0.0056 |
0.54% |
| 2025-03-12 |
000326 |
南方中小盤成長股票A |
1.0278 |
1.8588 |
1.0269 |
1.8579 |
0.0009 |
0.09% |
| 2025-03-11 |
000326 |
南方中小盤成長股票A |
1.0269 |
1.8579 |
1.0167 |
1.8477 |
0.0102 |
1.00% |
| 2025-03-10 |
000326 |
南方中小盤成長股票A |
1.0167 |
1.8477 |
1.0100 |
1.8410 |
0.0067 |
0.66% |
| 2025-03-07 |
000326 |
南方中小盤成長股票A |
1.0100 |
1.8410 |
1.0078 |
1.8388 |
0.0022 |
0.22% |
| 2025-03-06 |
000326 |
南方中小盤成長股票A |
1.0078 |
1.8388 |
1.0016 |
1.8326 |
0.0062 |
0.62% |
| 2025-03-05 |
000326 |
南方中小盤成長股票A |
1.0016 |
1.8326 |
1.0040 |
1.8350 |
-0.0024 |
-0.24% |
| 2025-03-04 |
000326 |
南方中小盤成長股票A |
1.0040 |
1.8350 |
1.0045 |
1.8355 |
-0.0005 |
-0.05% |
| 2025-03-03 |
000326 |
南方中小盤成長股票A |
1.0045 |
1.8355 |
1.0052 |
1.8362 |
-0.0007 |
-0.07% |
| 2025-02-28 |
000326 |
南方中小盤成長股票A |
1.0052 |
1.8362 |
1.0131 |
1.8441 |
-0.0079 |
-0.78% |
| 2025-02-27 |
000326 |
南方中小盤成長股票A |
1.0131 |
1.8441 |
1.0042 |
1.8352 |
0.0089 |
0.89% |
| 2025-02-26 |
000326 |
南方中小盤成長股票A |
1.0042 |
1.8352 |
0.9939 |
1.8249 |
0.0103 |
1.04% |
| 2025-02-25 |
000326 |
南方中小盤成長股票A |
0.9939 |
1.8249 |
1.0042 |
1.8352 |
-0.0103 |
-1.03% |
| 2025-02-24 |
000326 |
南方中小盤成長股票A |
1.0042 |
1.8352 |
1.0020 |
1.8330 |
0.0022 |
0.22% |
| 2025-02-21 |
000326 |
南方中小盤成長股票A |
1.0020 |
1.8330 |
1.0033 |
1.8343 |
-0.0013 |
-0.13% |
