近一月建信中小盘先锋股票A|建信中小盘基金净值查询
查询指定日期范围建信中小盘先锋股票A000729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信中小盘先锋股票A |
3.6110 |
0.17% |
| 2025-12-12 |
建信中小盘先锋股票A |
3.6050 |
1.38% |
| 2025-12-11 |
建信中小盘先锋股票A |
3.5560 |
-1.22% |
| 2025-12-10 |
建信中小盘先锋股票A |
3.6000 |
0.70% |
| 2025-12-09 |
建信中小盘先锋股票A |
3.5750 |
-1.41% |
| 2025-12-08 |
建信中小盘先锋股票A |
3.6260 |
-0.14% |
| 2025-12-05 |
建信中小盘先锋股票A |
3.6310 |
-0.19% |
| 2025-12-04 |
建信中小盘先锋股票A |
3.6380 |
0.08% |
| 2025-12-03 |
建信中小盘先锋股票A |
3.6350 |
0.61% |
| 2025-12-02 |
建信中小盘先锋股票A |
3.6130 |
-1.01% |
| 2025-12-01 |
建信中小盘先锋股票A |
3.6500 |
1.47% |
| 2025-11-28 |
建信中小盘先锋股票A |
3.5970 |
0.98% |
| 2025-11-27 |
建信中小盘先锋股票A |
3.5620 |
-0.06% |
| 2025-11-26 |
建信中小盘先锋股票A |
3.5640 |
0.68% |
| 2025-11-25 |
建信中小盘先锋股票A |
3.5400 |
-0.51% |
| 2025-11-24 |
建信中小盘先锋股票A |
3.5580 |
0.23% |
| 2025-11-21 |
建信中小盘先锋股票A |
3.5500 |
-1.80% |
| 2025-11-20 |
建信中小盘先锋股票A |
3.6150 |
-0.80% |
| 2025-11-19 |
建信中小盘先锋股票A |
3.6440 |
-0.46% |
| 2025-11-18 |
建信中小盘先锋股票A |
3.6610 |
-0.95% |
| 2025-11-17 |
建信中小盘先锋股票A |
3.6960 |
-0.75% |
