南方中小盘成长股票A(000326)
2025-06-20
1.0275
-0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0275 | 1.8585 |
| 2025-06-19 | 1.0296 | 1.8606 |
| 2025-06-18 | 1.0386 | 1.8696 |
| 2025-06-17 | 1.0430 | 1.8740 |
| 2025-06-16 | 1.0434 | 1.8744 |
| 2025-06-13 | 1.0436 | 1.8746 |
| 2025-06-12 | 1.0564 | 1.8874 |
| 2025-06-11 | 1.0572 | 1.8882 |
| 2025-06-10 | 1.0515 | 1.8825 |
| 2025-06-09 | 1.0517 | 1.8827 |
| 2025-06-06 | 1.0440 | 1.8750 |
| 2025-06-05 | 1.0441 | 1.8751 |
| 2025-06-04 | 1.0477 | 1.8787 |
| 2025-06-03 | 1.0399 | 1.8709 |
| 2025-05-30 | 1.0326 | 1.8636 |
| 2025-05-29 | 1.0360 | 1.8670 |
| 2025-05-28 | 1.0293 | 1.8603 |
| 2025-05-27 | 1.0200 | 1.8510 |
| 2025-05-26 | 1.0147 | 1.8457 |
| 2025-05-23 | 1.0143 | 1.8453 |
| 2025-05-22 | 1.0229 | 1.8539 |
| 2025-05-21 | 1.0278 | 1.8588 |
| 2025-05-20 | 1.0250 | 1.8560 |
| 2025-05-19 | 1.0180 | 1.8490 |
| 2025-05-16 | 1.0153 | 1.8463 |
| 2025-05-15 | 1.0162 | 1.8472 |
| 2025-05-14 | 1.0219 | 1.8529 |
| 2025-05-13 | 1.0210 | 1.8520 |
| 2025-05-12 | 1.0180 | 1.8490 |
| 2025-05-09 | 1.0104 | 1.8414 |
| 2025-05-08 | 1.0102 | 1.8412 |
| 2025-05-07 | 1.0092 | 1.8402 |
| 2025-05-06 | 1.0047 | 1.8357 |
| 2025-04-30 | 0.9936 | 1.8246 |
| 2025-04-29 | 0.9954 | 1.8264 |
| 2025-04-28 | 0.9964 | 1.8274 |
| 2025-04-25 | 1.0083 | 1.8393 |
| 2025-04-24 | 1.0041 | 1.8351 |
| 2025-04-23 | 1.0047 | 1.8357 |
| 2025-04-22 | 1.0055 | 1.8365 |
| 2025-04-21 | 1.0045 | 1.8355 |
| 2025-04-18 | 0.9984 | 1.8294 |
| 2025-04-17 | 1.0031 | 1.8341 |
| 2025-04-16 | 1.0014 | 1.8324 |
| 2025-04-15 | 1.0076 | 1.8386 |
| 2025-04-14 | 1.0047 | 1.8357 |
| 2025-04-11 | 0.9994 | 1.8304 |
| 2025-04-10 | 1.0058 | 1.8368 |
| 2025-04-09 | 0.9909 | 1.8219 |
| 2025-04-08 | 0.9831 | 1.8141 |
| 2025-04-07 | 0.9596 | 1.7906 |
| 2025-04-03 | 1.0366 | 1.8676 |
| 2025-04-02 | 1.0432 | 1.8742 |
| 2025-04-01 | 1.0456 | 1.8766 |
| 2025-03-31 | 1.0344 | 1.8654 |
| 2025-03-28 | 1.0453 | 1.8763 |
| 2025-03-27 | 1.0527 | 1.8837 |
| 2025-03-26 | 1.0506 | 1.8816 |
| 2025-03-25 | 1.0512 | 1.8822 |
| 2025-03-24 | 1.0501 | 1.8811 |
| 2025-03-21 | 1.0480 | 1.8790 |
| 2025-03-20 | 1.0465 | 1.8775 |
| 2025-03-19 | 1.0539 | 1.8849 |
| 2025-03-18 | 1.0557 | 1.8867 |
| 2025-03-17 | 1.0566 | 1.8876 |
| 2025-03-14 | 1.0544 | 1.8854 |
| 2025-03-13 | 1.0334 | 1.8644 |
| 2025-03-12 | 1.0278 | 1.8588 |
| 2025-03-11 | 1.0269 | 1.8579 |
| 2025-03-10 | 1.0167 | 1.8477 |
| 2025-03-07 | 1.0100 | 1.8410 |
| 2025-03-06 | 1.0078 | 1.8388 |
| 2025-03-05 | 1.0016 | 1.8326 |
| 2025-03-04 | 1.0040 | 1.8350 |
| 2025-03-03 | 1.0045 | 1.8355 |
| 2025-02-28 | 1.0052 | 1.8362 |
| 2025-02-27 | 1.0131 | 1.8441 |
| 2025-02-26 | 1.0042 | 1.8352 |
| 2025-02-25 | 0.9939 | 1.8249 |
| 2025-02-24 | 1.0042 | 1.8352 |
| 2025-02-21 | 1.0020 | 1.8330 |
| 2025-02-20 | 1.0033 | 1.8343 |
| 2025-02-19 | 1.0031 | 1.8341 |
| 2025-02-18 | 0.9980 | 1.8290 |
| 2025-02-17 | 1.0095 | 1.8405 |
| 2025-02-14 | 1.0121 | 1.8431 |
| 2025-02-13 | 1.0091 | 1.8401 |
| 2025-02-12 | 1.0089 | 1.8399 |
| 2025-02-11 | 1.0056 | 1.8366 |
| 2025-02-10 | 1.0081 | 1.8391 |
| 2025-02-07 | 1.0044 | 1.8354 |
| 2025-02-06 | 0.9934 | 1.8244 |
| 2025-02-05 | 0.9890 | 1.8200 |
| 2025-01-27 | 1.0031 | 1.8341 |
| 2025-01-24 | 0.9996 | 1.8306 |
| 2025-01-23 | 0.9889 | 1.8199 |
| 2025-01-22 | 0.9894 | 1.8204 |
| 2025-01-21 | 0.9963 | 1.8273 |
| 2025-01-20 | 1.0021 | 1.8331 |
| 2025-01-17 | 1.0024 | 1.8334 |
| 2025-01-16 | 0.9949 | 1.8259 |
| 2025-01-15 | 0.9906 | 1.8216 |
| 2025-01-14 | 0.9965 | 1.8275 |
| 2025-01-13 | 0.9741 | 1.8051 |
| 2025-01-10 | 0.9707 | 1.8017 |
| 2025-01-09 | 0.9871 | 1.8181 |
| 2025-01-08 | 0.9959 | 1.8269 |
| 2025-01-07 | 0.9996 | 1.8306 |
| 2025-01-06 | 1.0006 | 1.8316 |
| 2025-01-03 | 0.9992 | 1.8302 |
| 2025-01-02 | 1.0094 | 1.8404 |
| 2024-12-31 | 1.0250 | 1.8560 |
| 2024-12-30 | 1.0351 | 1.8661 |
| 2024-12-27 | 1.0326 | 1.8636 |
| 2024-12-26 | 1.0277 | 1.8587 |
