行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中小盘成长股票A(000326)

2024-04-22     0.94790.2538%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-190.94551.7765
2024-04-180.95131.7823
2024-04-170.94731.7783
2024-04-160.92701.7580
2024-04-150.94701.7780
2024-04-120.94151.7725
2024-04-110.94691.7779
2024-04-100.94521.7762
2024-04-090.95351.7845
2024-04-080.93691.7679
2024-04-030.95571.7867
2024-04-020.95901.7900
2024-04-010.95671.7877
2024-03-290.93161.7626
2024-03-280.92891.7599
2024-03-270.92071.7517
2024-03-260.94481.7758
2024-03-250.94291.7739
2024-03-220.96211.7931
2024-03-210.98061.8116
2024-03-200.98681.8178
2024-03-190.97971.8107
2024-03-180.98631.8173
2024-03-150.97431.8053
2024-03-140.96931.8003
2024-03-130.97771.8087
2024-03-120.97491.8059
2024-03-110.95691.7879
2024-03-080.92801.7590
2024-03-070.92171.7527
2024-03-060.94001.7710
2024-03-050.93841.7694
2024-03-040.95111.7821
2024-03-010.95271.7837
2024-02-290.94771.7787
2024-02-280.92041.7514
2024-02-270.94811.7791
2024-02-260.92801.7590
2024-02-230.92841.7594
2024-02-220.92191.7529
2024-02-210.91491.7459
2024-02-200.90011.7311
2024-02-190.89931.7303
2024-02-080.89711.7281
2024-02-070.87671.7077
2024-02-060.84541.6764
2024-02-050.79321.6242
2024-02-020.81801.6490
2024-02-010.84251.6735
2024-01-310.84271.6737
2024-01-300.86621.6972
2024-01-290.89071.7217
2024-01-260.91371.7447
2024-01-250.92811.7591
2024-01-240.90941.7404
2024-01-230.90551.7365
2024-01-220.89771.7287
2024-01-190.94161.7726
2024-01-180.95421.7852
2024-01-170.94641.7774
2024-01-160.97391.8049
2024-01-150.97621.8022
2024-01-120.98321.8092
2024-01-110.98571.8117
2024-01-100.96881.7948
2024-01-090.96291.7889
2024-01-080.95841.7844
2024-01-050.97451.8005
2024-01-040.98831.8143
2024-01-031.00251.8285
2024-01-021.00701.8330
2023-12-311.02121.8472
2023-12-291.02131.8473
2023-12-281.01941.8454
2023-12-270.97931.8053
2023-12-260.98261.8086
2023-12-250.98781.8138
2023-12-220.98471.8107
2023-12-210.98071.8067
2023-12-200.96441.7904
2023-12-190.97611.8021
2023-12-180.97261.7986
2023-12-150.98841.8144
2023-12-140.99021.8162
2023-12-130.99291.8189
2023-12-121.01091.8369
2023-12-111.01261.8386
2023-12-081.00631.8323
2023-12-071.00731.8333
2023-12-061.01571.8417
2023-12-051.00681.8328
2023-12-041.02191.8479
2023-12-011.03351.8595
2023-11-301.03581.8618
2023-11-291.04131.8673
2023-11-281.05071.8767
2023-11-271.04241.8684
2023-11-241.05061.8766
2023-11-231.06291.8889
2023-11-221.05631.8823
2023-11-211.07461.9006
2023-11-201.07691.9029
2023-11-171.07391.8999
2023-11-161.07321.8992
2023-11-151.08881.9148
2023-11-141.07921.9052
2023-11-131.07681.9028
2023-11-101.07431.9003
2023-11-091.07881.9048
2023-11-081.07851.9045
2023-11-071.07631.9023
2023-11-061.07951.9055
2023-11-031.05401.8800
2023-11-021.03811.8641
2023-11-011.05041.8764
2023-10-311.05251.8785
2023-10-301.05791.8839
2023-10-271.04131.8673
2023-10-261.01201.8380