南方中小盘成长股票A(南方顺达)基金净值查询(000326)
今天最新净值
1.0267
-0.0093 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.2482
-0.0029 -0.2313%
2026-03-24 15:39:58
- 累计净值：1.8772
- 成立日期：2015-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4122亿
- 最近资产：2.34亿元
- 基金公司：南方基金
- 基金经理：吴剑毅
近一月,南方中小盘成长股票A(000326)基金累计收益率-4.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000326 |
南方中小盘成长股票A |
1.0416 |
1.8921 |
1.0267 |
1.8772 |
0.0149 |
1.45% |
| 2026-09-15 |
000326 |
南方中小盘成长股票A |
1.0267 |
1.8772 |
1.0360 |
1.8865 |
-0.0093 |
-0.90% |
| 2026-09-14 |
000326 |
南方中小盘成长股票A |
1.0360 |
1.8865 |
1.0341 |
1.8846 |
0.0019 |
0.18% |
| 2026-09-11 |
000326 |
南方中小盘成长股票A |
1.0341 |
1.8846 |
1.0520 |
1.9025 |
-0.0179 |
-1.70% |
| 2026-09-10 |
000326 |
南方中小盘成长股票A |
1.0520 |
1.9025 |
1.0651 |
1.9156 |
-0.0131 |
-1.23% |
| 2026-09-09 |
000326 |
南方中小盘成长股票A |
1.0651 |
1.9156 |
1.0629 |
1.9134 |
0.0022 |
0.21% |
| 2026-09-08 |
000326 |
南方中小盘成长股票A |
1.0629 |
1.9134 |
1.0605 |
1.9110 |
0.0024 |
0.23% |
| 2026-09-07 |
000326 |
南方中小盘成长股票A |
1.0605 |
1.9110 |
1.0497 |
1.9002 |
0.0108 |
1.03% |
| 2026-09-04 |
000326 |
南方中小盘成长股票A |
1.0497 |
1.9002 |
1.0560 |
1.9065 |
-0.0063 |
-0.60% |
| 2026-09-03 |
000326 |
南方中小盘成长股票A |
1.0560 |
1.9065 |
1.0545 |
1.9050 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
000326 |
南方中小盘成长股票A |
1.0545 |
1.9050 |
1.0656 |
1.9161 |
-0.0111 |
-1.04% |
| 2026-09-01 |
000326 |
南方中小盘成长股票A |
1.0656 |
1.9161 |
1.0839 |
1.9344 |
-0.0183 |
-1.69% |
| 2026-08-31 |
000326 |
南方中小盘成长股票A |
1.0839 |
1.9344 |
1.0698 |
1.9203 |
0.0141 |
1.32% |
| 2026-08-28 |
000326 |
南方中小盘成长股票A |
1.0698 |
1.9203 |
1.0767 |
1.9272 |
-0.0069 |
-0.64% |
| 2026-08-27 |
000326 |
南方中小盘成长股票A |
1.0767 |
1.9272 |
1.0488 |
1.8993 |
0.0279 |
2.66% |
| 2026-08-26 |
000326 |
南方中小盘成长股票A |
1.0488 |
1.8993 |
1.0499 |
1.9004 |
-0.0011 |
-0.10% |
| 2026-08-25 |
000326 |
南方中小盘成长股票A |
1.0499 |
1.9004 |
1.0452 |
1.8957 |
0.0047 |
0.45% |
| 2026-08-24 |
000326 |
南方中小盘成长股票A |
1.0452 |
1.8957 |
1.0633 |
1.9138 |
-0.0181 |
-1.70% |
| 2026-08-21 |
000326 |
南方中小盘成长股票A |
1.0633 |
1.9138 |
1.0607 |
1.9112 |
0.0026 |
0.25% |
| 2026-08-20 |
000326 |
南方中小盘成长股票A |
1.0607 |
1.9112 |
1.0470 |
1.8975 |
0.0137 |
1.31% |
| 2026-08-19 |
000326 |
南方中小盘成长股票A |
1.0470 |
1.8975 |
1.1077 |
1.9582 |
-0.0607 |
-5.48% |
| 2026-08-18 |
000326 |
南方中小盘成长股票A |
1.1077 |
1.9582 |
1.1066 |
1.9571 |
0.0011 |
0.10% |
| 2026-08-17 |
000326 |
南方中小盘成长股票A |
1.1066 |
1.9571 |
1.0770 |
1.9275 |
0.0296 |
2.75% |
