热搜: 非公开发行 嘉实沪深300ETF联接A 银华富裕主题混合A 华泰柏瑞盛世中国混合
近一季建信中小盘先锋股票A|建信中小盘基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000729基金累计收益率-6.97%
净值日期 基金名称 净值 增长率
2026-09-16 建信中小盘先锋股票A 3.4060 -0.35%
2026-09-15 建信中小盘先锋股票A 3.4180 -0.49%
2026-09-14 建信中小盘先锋股票A 3.4350 0.15%
2026-09-11 建信中小盘先锋股票A 3.4300 -1.18%
2026-09-10 建信中小盘先锋股票A 3.4710 -0.97%
2026-09-09 建信中小盘先锋股票A 3.5050 0.26%
2026-09-08 建信中小盘先锋股票A 3.4960 0.46%
2026-09-07 建信中小盘先锋股票A 3.4800 -0.11%
2026-09-04 建信中小盘先锋股票A 3.4840 -0.11%
2026-09-03 建信中小盘先锋股票A 3.4880 0.72%
2026-09-02 建信中小盘先锋股票A 3.4630 -1.31%
2026-09-01 建信中小盘先锋股票A 3.5090 0.46%
2026-08-31 建信中小盘先锋股票A 3.4930 0.23%
2026-08-28 建信中小盘先锋股票A 3.4850 0.11%
2026-08-27 建信中小盘先锋股票A 3.4810 0.87%
2026-08-26 建信中小盘先锋股票A 3.4510 -0.23%
2026-08-25 建信中小盘先锋股票A 3.4590 0.73%
2026-08-24 建信中小盘先锋股票A 3.4340 -0.92%
2026-08-21 建信中小盘先锋股票A 3.4660 -0.49%
2026-08-20 建信中小盘先锋股票A 3.4830 0.64%
2026-08-19 建信中小盘先锋股票A 3.4610 -1.87%
2026-08-18 建信中小盘先锋股票A 3.5270 0.11%
2026-08-17 建信中小盘先锋股票A 3.5230 1.73%
2026-08-14 建信中小盘先锋股票A 3.4630 -0.52%
2026-08-13 建信中小盘先锋股票A 3.4810 -1.11%
2026-08-12 建信中小盘先锋股票A 3.5200 0.28%
2026-08-11 建信中小盘先锋股票A 3.5100 -0.85%
2026-08-10 建信中小盘先锋股票A 3.5400 0.88%
2026-08-07 建信中小盘先锋股票A 3.5090 0.20%
2026-08-06 建信中小盘先锋股票A 3.5020 -0.57%
2026-08-05 建信中小盘先锋股票A 3.5220 1.12%
2026-08-04 建信中小盘先锋股票A 3.4830 -0.37%
2026-08-03 建信中小盘先锋股票A 3.4960 -0.77%
2026-07-31 建信中小盘先锋股票A 3.5230 0.69%
2026-07-30 建信中小盘先锋股票A 3.4990 -0.88%
2026-07-29 建信中小盘先锋股票A 3.5300 1.12%
2026-07-28 建信中小盘先锋股票A 3.4910 -1.50%
2026-07-27 建信中小盘先锋股票A 3.5440 1.17%
2026-07-24 建信中小盘先锋股票A 3.5030 -1.16%
2026-07-23 建信中小盘先锋股票A 3.5440 0.43%
2026-07-22 建信中小盘先锋股票A 3.5290 0.43%
2026-07-21 建信中小盘先锋股票A 3.5140 2.42%
2026-07-20 建信中小盘先锋股票A 3.4310 0.94%
2026-07-17 建信中小盘先锋股票A 3.3990 -3.41%
2026-07-16 建信中小盘先锋股票A 3.5190 -1.59%
2026-07-15 建信中小盘先锋股票A 3.5760 0.56%
2026-07-14 建信中小盘先锋股票A 3.5560 1.63%
2026-07-13 建信中小盘先锋股票A 3.4990 -3.10%
2026-07-10 建信中小盘先锋股票A 3.6110 -1.95%
2026-07-09 建信中小盘先锋股票A 3.6830 2.08%
2026-07-08 建信中小盘先锋股票A 3.6080 -2.20%
2026-07-07 建信中小盘先锋股票A 3.6890 -1.15%
2026-07-06 建信中小盘先锋股票A 3.7320 -0.32%
2026-07-03 建信中小盘先锋股票A 3.7440 1.19%
2026-07-02 建信中小盘先锋股票A 3.7000 -3.14%
2026-07-01 建信中小盘先锋股票A 3.8200 0.24%
2026-06-30 建信中小盘先锋股票A 3.8110 0.11%
2026-06-29 建信中小盘先锋股票A 3.8070 1.90%
2026-06-26 建信中小盘先锋股票A 3.7360 -1.61%
2026-06-25 建信中小盘先锋股票A 3.7970 1.82%
2026-06-24 建信中小盘先锋股票A 3.7290 0.76%
2026-06-23 建信中小盘先锋股票A 3.7010 -2.30%
2026-06-22 建信中小盘先锋股票A 3.7880 1.07%
2026-06-18 建信中小盘先锋股票A 3.7480 0.64%
2026-06-17 建信中小盘先锋股票A 3.7240 1.72%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
建信智能汽车股票 0.8955 0.36%
创业板综增强ETF建信 1.0478 0.26%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
富国医药成长30股票A 0.9169 1.45%