近一年建信中小盘先锋股票基金净值查询
查询指定日期范围建信中小盘000729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信中小盘 |
3.1450 |
-0.41% |
| 2024-04-29 |
建信中小盘 |
3.1580 |
2.70% |
| 2024-04-26 |
建信中小盘 |
3.0750 |
1.38% |
| 2024-04-25 |
建信中小盘 |
3.0330 |
-0.33% |
| 2024-04-24 |
建信中小盘 |
3.0430 |
1.57% |
| 2024-04-23 |
建信中小盘 |
2.9960 |
-0.76% |
| 2024-04-22 |
建信中小盘 |
3.0190 |
-1.40% |
| 2024-04-19 |
建信中小盘 |
3.0620 |
-0.26% |
| 2024-04-18 |
建信中小盘 |
3.0700 |
-0.39% |
| 2024-04-17 |
建信中小盘 |
3.0820 |
3.35% |
| 2024-04-16 |
建信中小盘 |
2.9820 |
-3.02% |
| 2024-04-15 |
建信中小盘 |
3.0750 |
0.79% |
| 2024-04-12 |
建信中小盘 |
3.0510 |
-0.29% |
| 2024-04-11 |
建信中小盘 |
3.0600 |
0.43% |
| 2024-04-10 |
建信中小盘 |
3.0470 |
-1.04% |
| 2024-04-09 |
建信中小盘 |
3.0790 |
0.39% |
| 2024-04-08 |
建信中小盘 |
3.0670 |
-1.79% |
| 2024-04-03 |
建信中小盘 |
3.1230 |
0.42% |
| 2024-04-02 |
建信中小盘 |
3.1100 |
-0.45% |
| 2024-04-01 |
建信中小盘 |
3.1240 |
1.76% |
| 2024-03-29 |
建信中小盘 |
3.0700 |
1.59% |
| 2024-03-28 |
建信中小盘 |
3.0220 |
1.48% |
| 2024-03-27 |
建信中小盘 |
2.9780 |
-1.94% |
| 2024-03-26 |
建信中小盘 |
3.0370 |
-0.59% |
| 2024-03-25 |
建信中小盘 |
3.0550 |
-1.32% |
| 2024-03-22 |
建信中小盘 |
3.0960 |
-1.12% |
| 2024-03-21 |
建信中小盘 |
3.1310 |
-0.22% |
| 2024-03-20 |
建信中小盘 |
3.1380 |
0.10% |
| 2024-03-19 |
建信中小盘 |
3.1350 |
-0.63% |
| 2024-03-18 |
建信中小盘 |
3.1550 |
1.19% |
| 2024-03-15 |
建信中小盘 |
3.1180 |
0.00% |
| 2024-03-14 |
建信中小盘 |
3.1180 |
-0.57% |
| 2024-03-13 |
建信中小盘 |
3.1360 |
-0.06% |
| 2024-03-12 |
建信中小盘 |
3.1380 |
0.22% |
| 2024-03-11 |
建信中小盘 |
3.1310 |
0.22% |
| 2024-03-08 |
建信中小盘 |
3.1240 |
1.13% |
| 2024-03-07 |
建信中小盘 |
3.0890 |
-0.45% |
| 2024-03-06 |
建信中小盘 |
3.1030 |
0.45% |
| 2024-03-05 |
建信中小盘 |
3.0890 |
-0.10% |
| 2024-03-04 |
建信中小盘 |
3.0920 |
1.05% |
| 2024-03-01 |
建信中小盘 |
3.0600 |
1.49% |
| 2024-02-29 |
建信中小盘 |
3.0150 |
2.97% |
| 2024-02-28 |
建信中小盘 |
2.9280 |
-3.08% |
| 2024-02-27 |
建信中小盘 |
3.0210 |
2.10% |
| 2024-02-26 |
建信中小盘 |
2.9590 |
-0.27% |
| 2024-02-23 |
建信中小盘 |
2.9670 |
0.24% |
| 2024-02-22 |
建信中小盘 |
2.9600 |
2.28% |
| 2024-02-21 |
建信中小盘 |
2.8940 |
0.03% |
| 2024-02-20 |
建信中小盘 |
2.8930 |
0.56% |
| 2024-02-19 |
建信中小盘 |
2.8770 |
1.70% |
| 2024-02-08 |
建信中小盘 |
2.8290 |
1.95% |
| 2024-02-07 |
建信中小盘 |
2.7750 |
2.82% |
| 2024-02-06 |
建信中小盘 |
2.6990 |
3.97% |
| 2024-02-05 |
建信中小盘 |
2.5960 |
-1.93% |
| 2024-02-02 |
建信中小盘 |
2.6470 |
-2.36% |
| 2024-02-01 |
建信中小盘 |
2.7110 |
-0.22% |
| 2024-01-31 |
建信中小盘 |
2.7170 |
-2.16% |
| 2024-01-30 |
建信中小盘 |
2.7770 |
-2.32% |
| 2024-01-29 |
建信中小盘 |
2.8430 |
-2.30% |
| 2024-01-26 |
建信中小盘 |
2.9100 |
-0.58% |
| 2024-01-25 |
建信中小盘 |
2.9270 |
2.95% |
| 2024-01-24 |
建信中小盘 |
2.8430 |
0.67% |
| 2024-01-23 |
建信中小盘 |
2.8240 |
1.29% |
| 2024-01-22 |
建信中小盘 |
2.7880 |
-4.23% |
| 2024-01-19 |
建信中小盘 |
2.9110 |
-0.89% |
| 2024-01-18 |
建信中小盘 |
2.9370 |
0.10% |
| 2024-01-17 |
建信中小盘 |
2.9340 |
-2.10% |
| 2024-01-16 |
建信中小盘 |
2.9970 |
0.10% |
| 2024-01-15 |
建信中小盘 |
2.9940 |
-0.43% |
| 2024-01-12 |
建信中小盘 |
3.0070 |
-0.27% |
| 2024-01-11 |
建信中小盘 |
3.0150 |
1.01% |
| 2024-01-10 |
建信中小盘 |
2.9850 |
-0.96% |
| 2024-01-09 |
建信中小盘 |
3.0140 |
0.33% |
| 2024-01-08 |
建信中小盘 |
3.0040 |
-1.93% |
| 2024-01-05 |
建信中小盘 |
3.0630 |
-1.57% |
| 2024-01-04 |
建信中小盘 |
3.1120 |
-0.32% |
| 2024-01-03 |
建信中小盘 |
3.1220 |
-0.51% |
| 2024-01-02 |
建信中小盘 |
3.1380 |
-1.04% |
| 2023-12-29 |
建信中小盘 |
3.1710 |
0.92% |
| 2023-12-28 |
建信中小盘 |
3.1420 |
1.22% |
| 2023-12-27 |
建信中小盘 |
3.1040 |
0.68% |
| 2023-12-26 |
建信中小盘 |
3.0830 |
-1.25% |
| 2023-12-25 |
建信中小盘 |
3.1220 |
-0.22% |
| 2023-12-22 |
建信中小盘 |
3.1290 |
-0.64% |
| 2023-12-21 |
建信中小盘 |
3.1490 |
0.19% |
| 2023-12-20 |
建信中小盘 |
3.1430 |
-1.47% |
| 2023-12-19 |
建信中小盘 |
3.1900 |
0.06% |
| 2023-12-18 |
建信中小盘 |
3.1880 |
-0.50% |
| 2023-12-15 |
建信中小盘 |
3.2040 |
-0.62% |
| 2023-12-14 |
建信中小盘 |
3.2240 |
-0.37% |
| 2023-12-13 |
建信中小盘 |
3.2360 |
-1.40% |
| 2023-12-12 |
建信中小盘 |
3.2820 |
0.03% |
| 2023-12-11 |
建信中小盘 |
3.2810 |
1.61% |
| 2023-12-08 |
建信中小盘 |
3.2290 |
-0.25% |
| 2023-12-07 |
建信中小盘 |
3.2370 |
-0.37% |
| 2023-12-06 |
建信中小盘 |
3.2490 |
1.18% |
| 2023-12-05 |
建信中小盘 |
3.2110 |
-1.71% |
| 2023-12-04 |
建信中小盘 |
3.2670 |
0.68% |
| 2023-12-01 |
建信中小盘 |
3.2450 |
0.65% |
| 2023-11-30 |
建信中小盘 |
3.2240 |
-0.74% |
| 2023-11-29 |
建信中小盘 |
3.2480 |
0.28% |
| 2023-11-28 |
建信中小盘 |
3.2390 |
0.31% |
| 2023-11-27 |
建信中小盘 |
3.2290 |
0.53% |
| 2023-11-24 |
建信中小盘 |
3.2120 |
-1.23% |
| 2023-11-23 |
建信中小盘 |
3.2520 |
1.06% |
| 2023-11-22 |
建信中小盘 |
3.2180 |
-1.32% |
| 2023-11-20 |
建信中小盘 |
3.3140 |
0.76% |
| 2023-11-17 |
建信中小盘 |
3.2890 |
0.77% |
| 2023-11-16 |
建信中小盘 |
3.2640 |
-0.67% |
| 2023-11-15 |
建信中小盘 |
3.2860 |
0.03% |
| 2023-11-14 |
建信中小盘 |
3.2850 |
0.52% |
| 2023-11-13 |
建信中小盘 |
3.2680 |
1.40% |
| 2023-11-10 |
建信中小盘 |
3.2230 |
-0.40% |
| 2023-11-09 |
建信中小盘 |
3.2360 |
-0.31% |
| 2023-11-08 |
建信中小盘 |
3.2460 |
-0.18% |
| 2023-11-07 |
建信中小盘 |
3.2520 |
0.37% |
| 2023-11-06 |
建信中小盘 |
3.2400 |
1.44% |
| 2023-11-03 |
建信中小盘 |
3.1940 |
1.69% |
| 2023-11-02 |
建信中小盘 |
3.1410 |
-1.44% |
| 2023-11-01 |
建信中小盘 |
3.1870 |
-0.28% |
| 2023-10-31 |
建信中小盘 |
3.1960 |
0.06% |
| 2023-10-30 |
建信中小盘 |
3.1940 |
1.46% |
| 2023-10-27 |
建信中小盘 |
3.1480 |
0.80% |
| 2023-10-26 |
建信中小盘 |
3.1230 |
0.42% |
| 2023-10-25 |
建信中小盘 |
3.1100 |
0.42% |
| 2023-10-24 |
建信中小盘 |
3.0970 |
0.95% |
| 2023-10-23 |
建信中小盘 |
3.0680 |
-2.20% |
| 2023-10-20 |
建信中小盘 |
3.1370 |
-0.92% |
| 2023-10-19 |
建信中小盘 |
3.1660 |
-1.19% |
| 2023-10-18 |
建信中小盘 |
3.2040 |
-1.66% |
| 2023-10-17 |
建信中小盘 |
3.2580 |
0.03% |
| 2023-10-16 |
建信中小盘 |
3.2570 |
-0.82% |
| 2023-10-13 |
建信中小盘 |
3.2840 |
-0.45% |
| 2023-10-12 |
建信中小盘 |
3.2990 |
0.58% |
| 2023-10-11 |
建信中小盘 |
3.2800 |
0.18% |
| 2023-10-10 |
建信中小盘 |
3.2740 |
-0.58% |
| 2023-10-09 |
建信中小盘 |
3.2930 |
0.18% |
| 2023-09-28 |
建信中小盘 |
3.2870 |
1.05% |
| 2023-09-27 |
建信中小盘 |
3.2530 |
0.25% |
| 2023-09-26 |
建信中小盘 |
3.2450 |
-0.15% |
| 2023-09-25 |
建信中小盘 |
3.2500 |
-0.70% |
| 2023-09-22 |
建信中小盘 |
3.2730 |
1.39% |
| 2023-09-21 |
建信中小盘 |
3.2280 |
-0.80% |
| 2023-09-20 |
建信中小盘 |
3.2540 |
-0.91% |
| 2023-09-19 |
建信中小盘 |
3.2840 |
-0.48% |
| 2023-09-18 |
建信中小盘 |
3.3000 |
-0.18% |
| 2023-09-15 |
建信中小盘 |
3.3060 |
-0.21% |
| 2023-09-14 |
建信中小盘 |
3.3130 |
-0.21% |
| 2023-09-13 |
建信中小盘 |
3.3200 |
-1.07% |
| 2023-09-12 |
建信中小盘 |
3.3560 |
-0.39% |
| 2023-09-11 |
建信中小盘 |
3.3690 |
1.05% |
| 2023-09-08 |
建信中小盘 |
3.3340 |
-0.18% |
| 2023-09-07 |
建信中小盘 |
3.3400 |
-1.53% |
| 2023-09-06 |
建信中小盘 |
3.3920 |
0.56% |
| 2023-09-05 |
建信中小盘 |
3.3730 |
-0.47% |
| 2023-09-04 |
建信中小盘 |
3.3890 |
0.86% |
| 2023-09-01 |
建信中小盘 |
3.3600 |
0.87% |
| 2023-08-31 |
建信中小盘 |
3.3310 |
-0.60% |
| 2023-08-30 |
建信中小盘 |
3.3510 |
0.66% |
| 2023-08-29 |
建信中小盘 |
3.3290 |
2.65% |
| 2023-08-28 |
建信中小盘 |
3.2430 |
0.22% |
| 2023-08-25 |
建信中小盘 |
3.2360 |
-1.94% |
| 2023-08-24 |
建信中小盘 |
3.3000 |
-0.09% |
| 2023-08-23 |
建信中小盘 |
3.3030 |
-1.99% |
| 2023-08-22 |
建信中小盘 |
3.3700 |
0.21% |
| 2023-08-21 |
建信中小盘 |
3.3630 |
-0.91% |
| 2023-08-18 |
建信中小盘 |
3.3940 |
-1.42% |
| 2023-08-17 |
建信中小盘 |
3.4430 |
0.76% |
| 2023-08-16 |
建信中小盘 |
3.4170 |
-1.36% |
| 2023-08-15 |
建信中小盘 |
3.4640 |
-0.14% |
| 2023-08-14 |
建信中小盘 |
3.4690 |
0.09% |
| 2023-08-11 |
建信中小盘 |
3.4660 |
-1.62% |
| 2023-08-10 |
建信中小盘 |
3.5230 |
0.43% |
| 2023-08-09 |
建信中小盘 |
3.5080 |
-0.74% |
| 2023-08-08 |
建信中小盘 |
3.5340 |
-0.23% |
| 2023-08-07 |
建信中小盘 |
3.5420 |
-0.39% |
| 2023-08-04 |
建信中小盘 |
3.5560 |
0.54% |
| 2023-08-03 |
建信中小盘 |
3.5370 |
0.26% |
| 2023-08-02 |
建信中小盘 |
3.5280 |
-0.20% |
| 2023-08-01 |
建信中小盘 |
3.5350 |
-0.37% |
| 2023-07-31 |
建信中小盘 |
3.5480 |
-0.08% |
| 2023-07-28 |
建信中小盘 |
3.5510 |
0.23% |
| 2023-07-27 |
建信中小盘 |
3.5430 |
-0.51% |
| 2023-07-26 |
建信中小盘 |
3.5610 |
-0.50% |
| 2023-07-25 |
建信中小盘 |
3.5790 |
1.10% |
| 2023-07-24 |
建信中小盘 |
3.5400 |
-0.34% |
| 2023-07-21 |
建信中小盘 |
3.5520 |
-0.36% |
| 2023-07-20 |
建信中小盘 |
3.5650 |
-1.11% |
| 2023-07-19 |
建信中小盘 |
3.6050 |
-0.47% |
| 2023-07-18 |
建信中小盘 |
3.6220 |
0.06% |
| 2023-07-17 |
建信中小盘 |
3.6200 |
-0.11% |
| 2023-07-14 |
建信中小盘 |
3.6240 |
-0.17% |
| 2023-07-13 |
建信中小盘 |
3.6300 |
0.83% |
| 2023-07-12 |
建信中小盘 |
3.6000 |
-0.58% |
| 2023-07-11 |
建信中小盘 |
3.6210 |
0.72% |
| 2023-07-10 |
建信中小盘 |
3.5950 |
-0.08% |
| 2023-07-07 |
建信中小盘 |
3.5980 |
-0.03% |
| 2023-07-06 |
建信中小盘 |
3.5990 |
-0.61% |
| 2023-07-05 |
建信中小盘 |
3.6210 |
-1.09% |
| 2023-07-04 |
建信中小盘 |
3.6610 |
0.49% |
| 2023-07-03 |
建信中小盘 |
3.6430 |
0.89% |
| 2023-06-30 |
建信中小盘 |
3.6110 |
1.63% |
| 2023-06-29 |
建信中小盘 |
3.5530 |
0.71% |
| 2023-06-28 |
建信中小盘 |
3.5280 |
-0.28% |
| 2023-06-27 |
建信中小盘 |
3.5380 |
1.58% |
| 2023-06-26 |
建信中小盘 |
3.4830 |
-1.50% |
| 2023-06-21 |
建信中小盘 |
3.5360 |
-1.70% |
| 2023-06-20 |
建信中小盘 |
3.5970 |
-0.58% |
| 2023-06-19 |
建信中小盘 |
3.6180 |
0.19% |
| 2023-06-16 |
建信中小盘 |
3.6110 |
0.73% |
| 2023-06-15 |
建信中小盘 |
3.5850 |
0.56% |
| 2023-06-14 |
建信中小盘 |
3.5650 |
0.56% |
| 2023-06-13 |
建信中小盘 |
3.5450 |
0.17% |
| 2023-06-12 |
建信中小盘 |
3.5390 |
0.23% |
| 2023-06-09 |
建信中小盘 |
3.5310 |
0.43% |
| 2023-06-08 |
建信中小盘 |
3.5160 |
-0.87% |
| 2023-06-07 |
建信中小盘 |
3.5470 |
-0.06% |
| 2023-06-06 |
建信中小盘 |
3.5490 |
-1.69% |
| 2023-06-05 |
建信中小盘 |
3.6100 |
0.92% |
| 2023-06-02 |
建信中小盘 |
3.5770 |
1.05% |
| 2023-06-01 |
建信中小盘 |
3.5400 |
-0.11% |
| 2023-05-31 |
建信中小盘 |
3.5440 |
-0.31% |
| 2023-05-30 |
建信中小盘 |
3.5550 |
0.45% |
| 2023-05-29 |
建信中小盘 |
3.5390 |
-0.84% |
| 2023-05-26 |
建信中小盘 |
3.5690 |
-0.20% |
| 2023-05-25 |
建信中小盘 |
3.5760 |
-0.08% |
| 2023-05-24 |
建信中小盘 |
3.5790 |
-0.22% |
| 2023-05-23 |
建信中小盘 |
3.5870 |
-1.54% |
| 2023-05-22 |
建信中小盘 |
3.6430 |
-0.19% |
| 2023-05-19 |
建信中小盘 |
3.6500 |
0.19% |
| 2023-05-18 |
建信中小盘 |
3.6430 |
0.08% |
| 2023-05-17 |
建信中小盘 |
3.6400 |
0.28% |
| 2023-05-16 |
建信中小盘 |
3.6300 |
-0.66% |
| 2023-05-15 |
建信中小盘 |
3.6540 |
1.36% |
| 2023-05-12 |
建信中小盘 |
3.6050 |
-1.85% |
| 2023-05-11 |
建信中小盘 |
3.6730 |
-0.19% |
| 2023-05-10 |
建信中小盘 |
3.6800 |
0.38% |
| 2023-05-09 |
建信中小盘 |
3.6660 |
-1.16% |
| 2023-05-08 |
建信中小盘 |
3.7090 |
1.31% |
| 2023-05-05 |
建信中小盘 |
3.6610 |
-1.16% |
| 2023-05-04 |
建信中小盘 |
3.7040 |
-0.94% |
