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
1.0445
0.0029 0.28%
2026-09-18
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：1.8950
- 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
近半年,南方中小盘成长股票A(000326)基金累计收益率-13.49%
| 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 |
| 2026-09-18 |
000326 |
南方中小盘成长股票A |
1.0598 |
1.9103 |
1.0445 |
1.8950 |
0.0153 |
1.46% |
| 2026-09-17 |
000326 |
南方中小盘成长股票A |
1.0445 |
1.8950 |
1.0416 |
1.8921 |
0.0029 |
0.28% |
| 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% |
|
|
| 2026-08-14 |
000326 |
南方中小盘成长股票A |
1.0770 |
1.9275 |
1.0676 |
1.9181 |
0.0094 |
0.88% |
| 2026-08-13 |
000326 |
南方中小盘成长股票A |
1.0676 |
1.9181 |
1.0769 |
1.9274 |
-0.0093 |
-0.86% |
| 2026-08-12 |
000326 |
南方中小盘成长股票A |
1.0769 |
1.9274 |
1.0635 |
1.9140 |
0.0134 |
1.26% |
| 2026-08-11 |
000326 |
南方中小盘成长股票A |
1.0635 |
1.9140 |
1.0690 |
1.9195 |
-0.0055 |
-0.51% |
| 2026-08-10 |
000326 |
南方中小盘成长股票A |
1.0690 |
1.9195 |
1.0656 |
1.9161 |
0.0034 |
0.32% |
| 2026-08-07 |
000326 |
南方中小盘成长股票A |
1.0656 |
1.9161 |
1.0411 |
1.8916 |
0.0245 |
2.35% |
| 2026-08-06 |
000326 |
南方中小盘成长股票A |
1.0411 |
1.8916 |
1.0335 |
1.8840 |
0.0076 |
0.74% |
| 2026-08-05 |
000326 |
南方中小盘成长股票A |
1.0335 |
1.8840 |
1.0018 |
1.8523 |
0.0317 |
3.16% |
| 2026-08-04 |
000326 |
南方中小盘成长股票A |
1.0018 |
1.8523 |
0.9676 |
1.8181 |
0.0342 |
3.53% |
| 2026-08-03 |
000326 |
南方中小盘成长股票A |
0.9676 |
1.8181 |
0.9731 |
1.8236 |
-0.0055 |
-0.57% |
| 2026-07-31 |
000326 |
南方中小盘成长股票A |
0.9731 |
1.8236 |
0.9485 |
1.7990 |
0.0246 |
2.59% |
| 2026-07-30 |
000326 |
南方中小盘成长股票A |
0.9485 |
1.7990 |
0.9728 |
1.8233 |
-0.0243 |
-2.50% |
| 2026-07-29 |
000326 |
南方中小盘成长股票A |
0.9728 |
1.8233 |
0.9591 |
1.8096 |
0.0137 |
1.43% |
| 2026-07-28 |
000326 |
南方中小盘成长股票A |
0.9591 |
1.8096 |
0.9834 |
1.8339 |
-0.0243 |
-2.47% |
| 2026-07-27 |
000326 |
南方中小盘成长股票A |
0.9834 |
1.8339 |
0.9523 |
1.8028 |
0.0311 |
3.27% |
| 2026-07-24 |
000326 |
南方中小盘成长股票A |
0.9523 |
1.8028 |
0.9755 |
1.8260 |
-0.0232 |
-2.38% |
| 2026-07-23 |
000326 |
南方中小盘成长股票A |
0.9755 |
1.8260 |
0.9650 |
1.8155 |
0.0105 |
1.09% |
| 2026-07-22 |
000326 |
南方中小盘成长股票A |
0.9650 |
1.8155 |
0.9739 |
1.8244 |
-0.0089 |
-0.91% |
| 2026-07-21 |
000326 |
南方中小盘成长股票A |
0.9739 |
1.8244 |
0.9441 |
1.7946 |
0.0298 |
3.16% |
| 2026-07-20 |
000326 |
南方中小盘成长股票A |
0.9441 |
1.7946 |
0.9574 |
1.8079 |
-0.0133 |
-1.39% |
| 2026-07-17 |
000326 |
南方中小盘成长股票A |
0.9574 |
1.8079 |
1.0089 |
1.8594 |
-0.0515 |
-5.10% |
| 2026-07-16 |
000326 |
南方中小盘成长股票A |
1.0089 |
1.8594 |
1.0299 |
1.8804 |
-0.0210 |
-2.04% |
| 2026-07-15 |
000326 |
南方中小盘成长股票A |
1.0299 |
1.8804 |
1.0340 |
1.8845 |
-0.0041 |
-0.40% |
| 2026-07-14 |
000326 |
南方中小盘成长股票A |
1.0340 |
1.8845 |
1.0202 |
1.8707 |
0.0138 |
1.35% |
| 2026-07-13 |
000326 |
南方中小盘成长股票A |
1.0202 |
1.8707 |
1.0597 |
1.9102 |
-0.0395 |
-3.73% |
| 2026-07-10 |
000326 |
南方中小盘成长股票A |
1.0597 |
1.9102 |
1.0732 |
1.9237 |
-0.0135 |
-1.26% |
| 2026-07-09 |
000326 |
南方中小盘成长股票A |
1.0732 |
1.9237 |
1.0704 |
1.9209 |
0.0028 |
0.26% |
| 2026-07-08 |
000326 |
南方中小盘成长股票A |
1.0704 |
1.9209 |
1.0839 |
1.9344 |
-0.0135 |
-1.25% |
| 2026-07-07 |
000326 |
南方中小盘成长股票A |
1.0839 |
1.9344 |
1.1032 |
1.9537 |
-0.0193 |
-1.75% |
| 2026-07-06 |
000326 |
南方中小盘成长股票A |
1.1032 |
1.9537 |
1.0999 |
1.9504 |
0.0033 |
0.30% |
| 2026-07-03 |
000326 |
南方中小盘成长股票A |
1.0999 |
1.9504 |
1.1096 |
1.9406 |
0.0098 |
0.88% |
| 2026-07-02 |
000326 |
南方中小盘成长股票A |
1.1096 |
1.9406 |
1.1055 |
1.9365 |
0.0041 |
0.37% |
| 2026-07-01 |
000326 |
南方中小盘成长股票A |
1.1055 |
1.9365 |
1.0850 |
1.9160 |
0.0205 |
1.89% |
| 2026-06-30 |
000326 |
南方中小盘成长股票A |
1.0850 |
1.9160 |
1.0948 |
1.9258 |
-0.0098 |
-0.90% |
| 2026-06-29 |
000326 |
南方中小盘成长股票A |
1.0948 |
1.9258 |
1.0746 |
1.9056 |
0.0202 |
1.88% |
| 2026-06-26 |
000326 |
南方中小盘成长股票A |
1.0746 |
1.9056 |
1.0940 |
1.9250 |
-0.0194 |
-1.77% |
| 2026-06-25 |
000326 |
南方中小盘成长股票A |
1.0940 |
1.9250 |
1.0992 |
1.9302 |
-0.0052 |
-0.47% |
| 2026-06-24 |
000326 |
南方中小盘成长股票A |
1.0992 |
1.9302 |
1.1127 |
1.9437 |
-0.0135 |
-1.23% |
| 2026-06-23 |
000326 |
南方中小盘成长股票A |
1.1127 |
1.9437 |
1.1202 |
1.9512 |
-0.0075 |
-0.67% |
| 2026-06-22 |
000326 |
南方中小盘成长股票A |
1.1202 |
1.9512 |
1.1136 |
1.9446 |
0.0066 |
0.59% |
| 2026-06-18 |
000326 |
南方中小盘成长股票A |
1.1136 |
1.9446 |
1.1307 |
1.9617 |
-0.0171 |
-1.51% |
| 2026-06-17 |
000326 |
南方中小盘成长股票A |
1.1307 |
1.9617 |
1.1413 |
1.9723 |
-0.0106 |
-0.93% |
| 2026-06-16 |
000326 |
南方中小盘成长股票A |
1.1413 |
1.9723 |
1.1584 |
1.9894 |
-0.0171 |
-1.48% |
| 2026-06-15 |
000326 |
南方中小盘成长股票A |
1.1584 |
1.9894 |
1.1575 |
1.9885 |
0.0009 |
0.08% |
| 2026-06-12 |
000326 |
南方中小盘成长股票A |
1.1575 |
1.9885 |
1.1378 |
1.9688 |
0.0197 |
1.73% |
| 2026-06-11 |
000326 |
南方中小盘成长股票A |
1.1378 |
1.9688 |
1.1444 |
1.9754 |
-0.0066 |
-0.58% |
| 2026-06-10 |
000326 |
南方中小盘成长股票A |
1.1444 |
1.9754 |
1.1425 |
1.9735 |
0.0019 |
0.17% |
| 2026-06-09 |
000326 |
南方中小盘成长股票A |
1.1425 |
1.9735 |
1.1458 |
1.9768 |
-0.0033 |
-0.29% |
| 2026-06-08 |
000326 |
南方中小盘成长股票A |
1.1458 |
1.9768 |
1.1646 |
1.9956 |
-0.0188 |
-1.61% |
| 2026-06-05 |
000326 |
南方中小盘成长股票A |
1.1646 |
1.9956 |
1.1621 |
1.9931 |
0.0025 |
0.22% |
| 2026-06-04 |
000326 |
南方中小盘成长股票A |
1.1621 |
1.9931 |
1.1723 |
2.0033 |
-0.0102 |
-0.87% |
| 2026-06-03 |
000326 |
南方中小盘成长股票A |
1.1723 |
2.0033 |
1.1846 |
2.0156 |
-0.0123 |
-1.04% |
| 2026-06-02 |
000326 |
南方中小盘成长股票A |
1.1846 |
2.0156 |
1.1933 |
2.0243 |
-0.0087 |
-0.73% |
| 2026-06-01 |
000326 |
南方中小盘成长股票A |
1.1933 |
2.0243 |
1.1771 |
2.0081 |
0.0162 |
1.38% |
| 2026-05-29 |
000326 |
南方中小盘成长股票A |
1.1771 |
2.0081 |
1.1659 |
1.9969 |
0.0112 |
0.96% |
| 2026-05-28 |
000326 |
南方中小盘成长股票A |
1.1659 |
1.9969 |
1.1751 |
2.0061 |
-0.0092 |
-0.78% |
| 2026-05-27 |
000326 |
南方中小盘成长股票A |
1.1751 |
2.0061 |
1.1840 |
2.0150 |
-0.0089 |
-0.75% |
| 2026-05-26 |
000326 |
南方中小盘成长股票A |
1.1840 |
2.0150 |
1.1833 |
2.0143 |
0.0007 |
0.06% |
| 2026-05-25 |
000326 |
南方中小盘成长股票A |
1.1833 |
2.0143 |
1.1838 |
2.0148 |
-0.0005 |
-0.04% |
| 2026-05-22 |
000326 |
南方中小盘成长股票A |
1.1838 |
2.0148 |
1.1802 |
2.0112 |
0.0036 |
0.31% |
| 2026-05-21 |
000326 |
南方中小盘成长股票A |
1.1802 |
2.0112 |
1.1980 |
2.0290 |
-0.0178 |
-1.49% |
| 2026-05-20 |
000326 |
南方中小盘成长股票A |
1.1980 |
2.0290 |
1.2041 |
2.0351 |
-0.0061 |
-0.51% |
| 2026-05-19 |
000326 |
南方中小盘成长股票A |
1.2041 |
2.0351 |
1.1973 |
2.0283 |
0.0068 |
0.57% |
| 2026-05-18 |
000326 |
南方中小盘成长股票A |
1.1973 |
2.0283 |
1.2135 |
2.0445 |
-0.0162 |
-1.33% |
| 2026-05-15 |
000326 |
南方中小盘成长股票A |
1.2135 |
2.0445 |
1.2243 |
2.0553 |
-0.0108 |
-0.88% |
| 2026-05-14 |
000326 |
南方中小盘成长股票A |
1.2243 |
2.0553 |
1.2399 |
2.0709 |
-0.0156 |
-1.26% |
| 2026-05-13 |
000326 |
南方中小盘成长股票A |
1.2399 |
2.0709 |
1.2432 |
2.0742 |
-0.0033 |
-0.27% |
| 2026-05-12 |
000326 |
南方中小盘成长股票A |
1.2432 |
2.0742 |
1.2495 |
2.0805 |
-0.0063 |
-0.50% |
| 2026-05-11 |
000326 |
南方中小盘成长股票A |
1.2495 |
2.0805 |
1.2422 |
2.0732 |
0.0073 |
0.59% |
| 2026-05-08 |
000326 |
南方中小盘成长股票A |
1.2422 |
2.0732 |
1.2398 |
2.0708 |
0.0024 |
0.19% |
| 2026-04-30 |
000326 |
南方中小盘成长股票A |
1.2407 |
2.0717 |
1.2503 |
2.0813 |
-0.0096 |
-0.77% |
| 2026-04-29 |
000326 |
南方中小盘成长股票A |
1.2503 |
2.0813 |
1.2349 |
2.0659 |
0.0154 |
1.25% |
| 2026-04-28 |
000326 |
南方中小盘成长股票A |
1.2349 |
2.0659 |
1.2331 |
2.0641 |
0.0018 |
0.15% |
| 2026-04-27 |
000326 |
南方中小盘成长股票A |
1.2331 |
2.0641 |
1.2348 |
2.0658 |
-0.0017 |
-0.14% |
| 2026-04-24 |
000326 |
南方中小盘成长股票A |
1.2348 |
2.0658 |
1.2368 |
2.0678 |
-0.0020 |
-0.16% |
| 2026-04-23 |
000326 |
南方中小盘成长股票A |
1.2368 |
2.0678 |
1.2372 |
2.0682 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000326 |
南方中小盘成长股票A |
1.2372 |
2.0682 |
1.2390 |
2.0700 |
-0.0018 |
-0.15% |
| 2026-04-21 |
000326 |
南方中小盘成长股票A |
1.2390 |
2.0700 |
1.2348 |
2.0658 |
0.0042 |
0.34% |
| 2026-04-20 |
000326 |
南方中小盘成长股票A |
1.2348 |
2.0658 |
1.2327 |
2.0637 |
0.0021 |
0.17% |
| 2026-04-17 |
000326 |
南方中小盘成长股票A |
1.2327 |
2.0637 |
1.2419 |
2.0729 |
-0.0092 |
-0.74% |
| 2026-04-16 |
000326 |
南方中小盘成长股票A |
1.2419 |
2.0729 |
1.2327 |
2.0637 |
0.0092 |
0.75% |
| 2026-04-15 |
000326 |
南方中小盘成长股票A |
1.2327 |
2.0637 |
1.2309 |
2.0619 |
0.0018 |
0.15% |
| 2026-04-14 |
000326 |
南方中小盘成长股票A |
1.2309 |
2.0619 |
1.2278 |
2.0588 |
0.0031 |
0.25% |
| 2026-04-13 |
000326 |
南方中小盘成长股票A |
1.2278 |
2.0588 |
1.2360 |
2.0670 |
-0.0082 |
-0.66% |
| 2026-04-10 |
000326 |
南方中小盘成长股票A |
1.2360 |
2.0670 |
1.2296 |
2.0606 |
0.0064 |
0.52% |
| 2026-04-09 |
000326 |
南方中小盘成长股票A |
1.2296 |
2.0606 |
1.2412 |
2.0722 |
-0.0116 |
-0.93% |
| 2026-04-08 |
000326 |
南方中小盘成长股票A |
1.2412 |
2.0722 |
1.2173 |
2.0483 |
0.0239 |
1.96% |
| 2026-04-07 |
000326 |
南方中小盘成长股票A |
1.2173 |
2.0483 |
1.2138 |
2.0448 |
0.0035 |
0.29% |
| 2026-04-03 |
000326 |
南方中小盘成长股票A |
1.2138 |
2.0448 |
1.2298 |
2.0608 |
-0.0160 |
-1.30% |
| 2026-04-02 |
000326 |
南方中小盘成长股票A |
1.2298 |
2.0608 |
1.2330 |
2.0640 |
-0.0032 |
-0.26% |
| 2026-04-01 |
000326 |
南方中小盘成长股票A |
1.2330 |
2.0640 |
1.2167 |
2.0477 |
0.0163 |
1.34% |
| 2026-03-31 |
000326 |
南方中小盘成长股票A |
1.2167 |
2.0477 |
1.2249 |
2.0559 |
-0.0082 |
-0.67% |
| 2026-03-30 |
000326 |
南方中小盘成长股票A |
1.2249 |
2.0559 |
1.2162 |
2.0472 |
0.0087 |
0.72% |
| 2026-03-27 |
000326 |
南方中小盘成长股票A |
1.2162 |
2.0472 |
1.2076 |
2.0386 |
0.0086 |
0.71% |
| 2026-03-26 |
000326 |
南方中小盘成长股票A |
1.2076 |
2.0386 |
1.2161 |
2.0471 |
-0.0085 |
-0.70% |
| 2026-03-25 |
000326 |
南方中小盘成长股票A |
1.2161 |
2.0471 |
1.2021 |
2.0331 |
0.0140 |
1.16% |
| 2026-03-24 |
000326 |
南方中小盘成长股票A |
1.2021 |
2.0331 |
1.1775 |
2.0085 |
0.0246 |
2.09% |
| 2026-03-23 |
000326 |
南方中小盘成长股票A |
1.1775 |
2.0085 |
1.2177 |
2.0487 |
-0.0402 |
-3.30% |
| 2026-03-20 |
000326 |
南方中小盘成长股票A |
1.2177 |
2.0487 |
1.2246 |
2.0556 |
-0.0069 |
-0.56% |
| 2026-03-19 |
000326 |
南方中小盘成长股票A |
1.2246 |
2.0556 |
1.2468 |
2.0778 |
-0.0222 |
-1.78% |
