南方中小盘成长股票A(000326)
2026-07-17
0.9574
-5.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9574 | 1.8079 |
| 2026-07-16 | 1.0089 | 1.8594 |
| 2026-07-15 | 1.0299 | 1.8804 |
| 2026-07-14 | 1.0340 | 1.8845 |
| 2026-07-13 | 1.0202 | 1.8707 |
| 2026-07-10 | 1.0597 | 1.9102 |
| 2026-07-09 | 1.0732 | 1.9237 |
| 2026-07-08 | 1.0704 | 1.9209 |
| 2026-07-07 | 1.0839 | 1.9344 |
| 2026-07-06 | 1.1032 | 1.9537 |
| 2026-07-03 | 1.0999 | 1.9504 |
| 2026-07-02 | 1.1096 | 1.9406 |
| 2026-07-01 | 1.1055 | 1.9365 |
| 2026-06-30 | 1.0850 | 1.9160 |
| 2026-06-29 | 1.0948 | 1.9258 |
| 2026-06-26 | 1.0746 | 1.9056 |
| 2026-06-25 | 1.0940 | 1.9250 |
| 2026-06-24 | 1.0992 | 1.9302 |
| 2026-06-23 | 1.1127 | 1.9437 |
| 2026-06-22 | 1.1202 | 1.9512 |
| 2026-06-18 | 1.1136 | 1.9446 |
| 2026-06-17 | 1.1307 | 1.9617 |
| 2026-06-16 | 1.1413 | 1.9723 |
| 2026-06-15 | 1.1584 | 1.9894 |
| 2026-06-12 | 1.1575 | 1.9885 |
| 2026-06-11 | 1.1378 | 1.9688 |
| 2026-06-10 | 1.1444 | 1.9754 |
| 2026-06-09 | 1.1425 | 1.9735 |
| 2026-06-08 | 1.1458 | 1.9768 |
| 2026-06-05 | 1.1646 | 1.9956 |
| 2026-06-04 | 1.1621 | 1.9931 |
| 2026-06-03 | 1.1723 | 2.0033 |
| 2026-06-02 | 1.1846 | 2.0156 |
| 2026-06-01 | 1.1933 | 2.0243 |
| 2026-05-29 | 1.1771 | 2.0081 |
| 2026-05-28 | 1.1659 | 1.9969 |
| 2026-05-27 | 1.1751 | 2.0061 |
| 2026-05-26 | 1.1840 | 2.0150 |
| 2026-05-25 | 1.1833 | 2.0143 |
| 2026-05-22 | 1.1838 | 2.0148 |
| 2026-05-21 | 1.1802 | 2.0112 |
| 2026-05-20 | 1.1980 | 2.0290 |
| 2026-05-19 | 1.2041 | 2.0351 |
| 2026-05-18 | 1.1973 | 2.0283 |
| 2026-05-15 | 1.2135 | 2.0445 |
| 2026-05-14 | 1.2243 | 2.0553 |
| 2026-05-13 | 1.2399 | 2.0709 |
| 2026-05-12 | 1.2432 | 2.0742 |
| 2026-05-11 | 1.2495 | 2.0805 |
| 2026-05-08 | 1.2422 | 2.0732 |
| 2026-05-07 | 1.2398 | 2.0708 |
| 2026-05-06 | 1.2434 | 2.0744 |
| 2026-04-30 | 1.2407 | 2.0717 |
| 2026-04-29 | 1.2503 | 2.0813 |
| 2026-04-28 | 1.2349 | 2.0659 |
| 2026-04-27 | 1.2331 | 2.0641 |
| 2026-04-24 | 1.2348 | 2.0658 |
| 2026-04-23 | 1.2368 | 2.0678 |
| 2026-04-22 | 1.2372 | 2.0682 |
| 2026-04-21 | 1.2390 | 2.0700 |
| 2026-04-20 | 1.2348 | 2.0658 |
| 2026-04-17 | 1.2327 | 2.0637 |
| 2026-04-16 | 1.2419 | 2.0729 |
| 2026-04-15 | 1.2327 | 2.0637 |
| 2026-04-14 | 1.2309 | 2.0619 |
| 2026-04-13 | 1.2278 | 2.0588 |
| 2026-04-10 | 1.2360 | 2.0670 |
| 2026-04-09 | 1.2296 | 2.0606 |
| 2026-04-08 | 1.2412 | 2.0722 |
| 2026-04-07 | 1.2173 | 2.0483 |
| 2026-04-03 | 1.2138 | 2.0448 |
| 2026-04-02 | 1.2298 | 2.0608 |
| 2026-04-01 | 1.2330 | 2.0640 |
| 2026-03-31 | 1.2167 | 2.0477 |
| 2026-03-30 | 1.2249 | 2.0559 |
| 2026-03-27 | 1.2162 | 2.0472 |
| 2026-03-26 | 1.2076 | 2.0386 |
| 2026-03-25 | 1.2161 | 2.0471 |
| 2026-03-24 | 1.2021 | 2.0331 |
| 2026-03-23 | 1.1775 | 2.0085 |
| 2026-03-20 | 1.2177 | 2.0487 |
| 2026-03-19 | 1.2246 | 2.0556 |
| 2026-03-18 | 1.2468 | 2.0778 |
| 2026-03-17 | 1.2511 | 2.0821 |
| 2026-03-16 | 1.2576 | 2.0886 |
| 2026-03-13 | 1.2592 | 2.0902 |
| 2026-03-12 | 1.2613 | 2.0923 |
| 2026-03-11 | 1.2650 | 2.0960 |
| 2026-03-10 | 1.2597 | 2.0907 |
| 2026-03-09 | 1.2494 | 2.0804 |
| 2026-03-06 | 1.2634 | 2.0944 |
| 2026-03-05 | 1.2476 | 2.0786 |
| 2026-03-04 | 1.2475 | 2.0785 |
| 2026-03-03 | 1.2649 | 2.0959 |
| 2026-03-02 | 1.2793 | 2.1103 |
| 2026-02-27 | 1.2802 | 2.1112 |
| 2026-02-26 | 1.2718 | 2.1028 |
| 2026-02-25 | 1.2735 | 2.1045 |
| 2026-02-24 | 1.2619 | 2.0929 |
| 2026-02-13 | 1.2429 | 2.0739 |
| 2026-02-12 | 1.2604 | 2.0914 |
| 2026-02-11 | 1.2635 | 2.0945 |
| 2026-02-10 | 1.2573 | 2.0883 |
| 2026-02-09 | 1.2559 | 2.0869 |
| 2026-02-06 | 1.2461 | 2.0771 |
| 2026-02-05 | 1.2504 | 2.0814 |
| 2026-02-04 | 1.2498 | 2.0808 |
| 2026-02-03 | 1.2281 | 2.0591 |
| 2026-02-02 | 1.2094 | 2.0404 |
| 2026-01-30 | 1.2380 | 2.0690 |
| 2026-01-29 | 1.2539 | 2.0849 |
| 2026-01-28 | 1.2414 | 2.0724 |
| 2026-01-27 | 1.2293 | 2.0603 |
| 2026-01-26 | 1.2341 | 2.0651 |
| 2026-01-23 | 1.2361 | 2.0671 |
| 2026-01-22 | 1.2277 | 2.0587 |
| 2026-01-21 | 1.2147 | 2.0457 |
| 2026-01-20 | 1.2148 | 2.0458 |
