南方中小盘成长股票A(000326)
2026-04-17
1.2327
-0.7408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2015 | 2.0325 |
| 2026-01-16 | 1.1845 | 2.0155 |
| 2026-01-15 | 1.1914 | 2.0224 |
| 2026-01-14 | 1.1857 | 2.0167 |
| 2026-01-13 | 1.1844 | 2.0154 |
| 2026-01-12 | 1.1906 | 2.0216 |
| 2026-01-09 | 1.1828 | 2.0138 |
| 2026-01-08 | 1.1776 | 2.0086 |
| 2026-01-07 | 1.1702 | 2.0012 |
| 2026-01-06 | 1.1765 | 2.0075 |
| 2026-01-05 | 1.1609 | 1.9919 |
| 2025-12-31 | 1.1475 | 1.9785 |
| 2025-12-30 | 1.1473 | 1.9783 |
| 2025-12-29 | 1.1481 | 1.9791 |
| 2025-12-26 | 1.1539 | 1.9849 |
| 2025-12-25 | 1.1544 | 1.9854 |
| 2025-12-24 | 1.1497 | 1.9807 |
| 2025-12-23 | 1.1454 | 1.9764 |
| 2025-12-22 | 1.1501 | 1.9811 |
| 2025-12-19 | 1.1518 | 1.9828 |
| 2025-12-18 | 1.1425 | 1.9735 |
| 2025-12-17 | 1.1411 | 1.9721 |
| 2025-12-16 | 1.1283 | 1.9593 |
| 2025-12-15 | 1.1319 | 1.9629 |
| 2025-12-12 | 1.1314 | 1.9624 |
| 2025-12-11 | 1.1263 | 1.9573 |
| 2025-12-10 | 1.1353 | 1.9663 |
| 2025-12-09 | 1.1296 | 1.9606 |
| 2025-12-08 | 1.1400 | 1.9710 |
| 2025-12-05 | 1.1450 | 1.9760 |
| 2025-12-04 | 1.1374 | 1.9684 |
| 2025-12-03 | 1.1443 | 1.9753 |
| 2025-12-02 | 1.1447 | 1.9757 |
| 2025-12-01 | 1.1434 | 1.9744 |
| 2025-11-28 | 1.1327 | 1.9637 |
| 2025-11-27 | 1.1282 | 1.9592 |
| 2025-11-26 | 1.1285 | 1.9595 |
| 2025-11-25 | 1.1302 | 1.9612 |
| 2025-11-24 | 1.1273 | 1.9583 |
| 2025-11-21 | 1.1261 | 1.9571 |
| 2025-11-20 | 1.1469 | 1.9779 |
| 2025-11-19 | 1.1505 | 1.9815 |
| 2025-11-18 | 1.1525 | 1.9835 |
| 2025-11-17 | 1.1621 | 1.9931 |
| 2025-11-14 | 1.1683 | 1.9993 |
| 2025-11-13 | 1.1769 | 2.0079 |
| 2025-11-12 | 1.1701 | 2.0011 |
| 2025-11-11 | 1.1694 | 2.0004 |
| 2025-11-10 | 1.1685 | 1.9995 |
| 2025-11-07 | 1.1519 | 1.9829 |
| 2025-11-06 | 1.1463 | 1.9773 |
| 2025-11-05 | 1.1395 | 1.9705 |
| 2025-11-04 | 1.1343 | 1.9653 |
| 2025-11-03 | 1.1433 | 1.9743 |
| 2025-10-31 | 1.1376 | 1.9686 |
| 2025-10-30 | 1.1329 | 1.9639 |
| 2025-10-29 | 1.1377 | 1.9687 |
| 2025-10-28 | 1.1269 | 1.9579 |
| 2025-10-27 | 1.1295 | 1.9605 |
| 2025-10-24 | 1.1263 | 1.9573 |
| 2025-10-23 | 1.1271 | 1.9581 |
| 2025-10-22 | 1.1237 | 1.9547 |
| 2025-10-21 | 1.1250 | 1.9560 |
