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建信中小盘先锋股票A(建信中小盘)基金净值查询(000729)

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
建信科技智选股票型发起A 1.6517 3.93%
建信科技智选股票型发起C 1.6465 3.92%
建信中国制造2025股票A 1.9217 3.65%
科创综 1.5009 3.46%
科200F 1.2359 3.20%
建信电子行业股票A 2.6131 3.15%
建信电子行业股票C 2.5781 3.15%
建信社会责任混合A 4.5640 3.11%
建信互联网 2.1130 3.08%
科创价值 1.4586 3.07%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
前海开源价值策略股票 1.3382 4.50%
国寿安保成长优选股票C 1.5420 4.47%
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