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 |
| 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% |
