南方中小盘成长股票A(000326)
2025-12-31
1.1475
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1172 | 1.9482 |
| 2025-10-17 | 1.1144 | 1.9454 |
| 2025-10-16 | 1.1288 | 1.9598 |
| 2025-10-15 | 1.1336 | 1.9646 |
| 2025-10-14 | 1.1240 | 1.9550 |
| 2025-10-13 | 1.1211 | 1.9521 |
| 2025-10-10 | 1.1328 | 1.9638 |
| 2025-10-09 | 1.1291 | 1.9601 |
| 2025-09-30 | 1.1212 | 1.9522 |
| 2025-09-29 | 1.1191 | 1.9501 |
| 2025-09-26 | 1.1173 | 1.9483 |
| 2025-09-25 | 1.1178 | 1.9488 |
| 2025-09-24 | 1.1213 | 1.9523 |
| 2025-09-23 | 1.1127 | 1.9437 |
| 2025-09-22 | 1.1179 | 1.9489 |
| 2025-09-19 | 1.1289 | 1.9599 |
| 2025-09-18 | 1.1223 | 1.9533 |
| 2025-09-17 | 1.1349 | 1.9659 |
| 2025-09-16 | 1.1297 | 1.9607 |
| 2025-09-15 | 1.1327 | 1.9637 |
| 2025-09-12 | 1.1337 | 1.9647 |
| 2025-09-11 | 1.1425 | 1.9735 |
| 2025-09-10 | 1.1359 | 1.9669 |
| 2025-09-09 | 1.1433 | 1.9743 |
| 2025-09-08 | 1.1421 | 1.9731 |
| 2025-09-05 | 1.1273 | 1.9583 |
| 2025-09-04 | 1.1095 | 1.9405 |
| 2025-09-03 | 1.1088 | 1.9398 |
| 2025-09-02 | 1.1182 | 1.9492 |
| 2025-09-01 | 1.1239 | 1.9549 |
| 2025-08-29 | 1.1231 | 1.9541 |
| 2025-08-28 | 1.1213 | 1.9523 |
| 2025-08-27 | 1.1189 | 1.9499 |
| 2025-08-26 | 1.1385 | 1.9695 |
| 2025-08-25 | 1.1340 | 1.9650 |
| 2025-08-22 | 1.1226 | 1.9536 |
| 2025-08-21 | 1.1216 | 1.9526 |
| 2025-08-20 | 1.1142 | 1.9452 |
| 2025-08-19 | 1.1039 | 1.9349 |
| 2025-08-18 | 1.1050 | 1.9360 |
| 2025-08-15 | 1.1042 | 1.9352 |
| 2025-08-14 | 1.0923 | 1.9233 |
| 2025-08-13 | 1.1026 | 1.9336 |
| 2025-08-12 | 1.1031 | 1.9341 |
| 2025-08-11 | 1.1000 | 1.9310 |
| 2025-08-08 | 1.0952 | 1.9262 |
| 2025-08-07 | 1.0933 | 1.9243 |
| 2025-08-06 | 1.0937 | 1.9247 |
| 2025-08-05 | 1.0919 | 1.9229 |
| 2025-08-04 | 1.0856 | 1.9166 |
| 2025-08-01 | 1.0829 | 1.9139 |
| 2025-07-31 | 1.0790 | 1.9100 |
| 2025-07-30 | 1.0989 | 1.9299 |
| 2025-07-29 | 1.0971 | 1.9281 |
| 2025-07-28 | 1.0945 | 1.9255 |
| 2025-07-25 | 1.1014 | 1.9324 |
| 2025-07-24 | 1.1024 | 1.9334 |
| 2025-07-23 | 1.0922 | 1.9232 |
| 2025-07-22 | 1.0956 | 1.9266 |
| 2025-07-21 | 1.0769 | 1.9079 |
| 2025-07-18 | 1.0641 | 1.8951 |
| 2025-07-17 | 1.0607 | 1.8917 |
| 2025-07-16 | 1.0590 | 1.8900 |
| 2025-07-15 | 1.0547 | 1.8857 |
| 2025-07-14 | 1.0637 | 1.8947 |
| 2025-07-11 | 1.0639 | 1.8949 |
| 2025-07-10 | 1.0632 | 1.8942 |
| 2025-07-09 | 1.0579 | 1.8889 |
