近一季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% |
| 2025-11-14 |
建信中小盘先锋股票A |
3.7240 |
-0.85% |
| 2025-11-13 |
建信中小盘先锋股票A |
3.7560 |
0.89% |
| 2025-11-12 |
建信中小盘先锋股票A |
3.7230 |
-0.13% |
| 2025-11-11 |
建信中小盘先锋股票A |
3.7280 |
-0.21% |
| 2025-11-10 |
建信中小盘先锋股票A |
3.7360 |
1.49% |
| 2025-11-07 |
建信中小盘先锋股票A |
3.6810 |
-0.46% |
| 2025-11-06 |
建信中小盘先锋股票A |
3.6980 |
0.65% |
| 2025-11-05 |
建信中小盘先锋股票A |
3.6740 |
0.88% |
| 2025-11-04 |
建信中小盘先锋股票A |
3.6420 |
-1.06% |
| 2025-11-03 |
建信中小盘先锋股票A |
3.6810 |
0.35% |
| 2025-10-31 |
建信中小盘先锋股票A |
3.6680 |
-0.22% |
| 2025-10-30 |
建信中小盘先锋股票A |
3.6760 |
-0.16% |
| 2025-10-29 |
建信中小盘先锋股票A |
3.6820 |
0.82% |
| 2025-10-28 |
建信中小盘先锋股票A |
3.6520 |
-0.44% |
| 2025-10-27 |
建信中小盘先锋股票A |
3.6680 |
0.11% |
| 2025-10-24 |
建信中小盘先锋股票A |
3.6640 |
0.36% |
| 2025-10-23 |
建信中小盘先锋股票A |
3.6510 |
0.19% |
| 2025-10-22 |
建信中小盘先锋股票A |
3.6440 |
-0.74% |
| 2025-10-21 |
建信中小盘先锋股票A |
3.6710 |
0.60% |
| 2025-10-20 |
建信中小盘先锋股票A |
3.6490 |
1.19% |
| 2025-10-17 |
建信中小盘先锋股票A |
3.6060 |
-1.88% |
| 2025-10-16 |
建信中小盘先锋股票A |
3.6750 |
0.00% |
| 2025-10-15 |
建信中小盘先锋股票A |
3.6750 |
1.58% |
| 2025-10-14 |
建信中小盘先锋股票A |
3.6180 |
-0.63% |
| 2025-10-13 |
建信中小盘先锋股票A |
3.6410 |
-1.03% |
| 2025-10-10 |
建信中小盘先锋股票A |
3.6790 |
-1.21% |
| 2025-10-09 |
建信中小盘先锋股票A |
3.7240 |
0.11% |
| 2025-09-30 |
建信中小盘先锋股票A |
3.7200 |
1.72% |
| 2025-09-29 |
建信中小盘先锋股票A |
3.6570 |
0.61% |
| 2025-09-26 |
建信中小盘先锋股票A |
3.6350 |
-0.38% |
| 2025-09-25 |
建信中小盘先锋股票A |
3.6490 |
0.22% |
| 2025-09-24 |
建信中小盘先锋股票A |
3.6410 |
1.53% |
| 2025-09-23 |
建信中小盘先锋股票A |
3.5860 |
-0.69% |
| 2025-09-22 |
建信中小盘先锋股票A |
3.6110 |
0.11% |
| 2025-09-19 |
建信中小盘先锋股票A |
3.6070 |
0.36% |
| 2025-09-18 |
建信中小盘先锋股票A |
3.5940 |
-1.21% |
| 2025-09-17 |
建信中小盘先锋股票A |
3.6380 |
1.00% |
| 2025-09-16 |
建信中小盘先锋股票A |
3.6020 |
0.67% |
