近一年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% |
| 2026-06-16 |
建信中小盘先锋股票A |
3.6610 |
-0.35% |
| 2026-06-15 |
建信中小盘先锋股票A |
3.6740 |
2.60% |
| 2026-06-12 |
建信中小盘先锋股票A |
3.5810 |
0.62% |
| 2026-06-11 |
建信中小盘先锋股票A |
3.5590 |
-0.14% |
| 2026-06-10 |
建信中小盘先锋股票A |
3.5640 |
-1.30% |
| 2026-06-09 |
建信中小盘先锋股票A |
3.6110 |
2.61% |
| 2026-06-08 |
建信中小盘先锋股票A |
3.5190 |
-2.09% |
| 2026-06-05 |
建信中小盘先锋股票A |
3.5940 |
-1.24% |
| 2026-06-04 |
建信中小盘先锋股票A |
3.6390 |
0.41% |
| 2026-06-03 |
建信中小盘先锋股票A |
3.6240 |
-0.33% |
| 2026-06-02 |
建信中小盘先锋股票A |
3.6360 |
-0.30% |
| 2026-06-01 |
建信中小盘先锋股票A |
3.6470 |
-0.84% |
| 2026-05-29 |
建信中小盘先锋股票A |
3.6780 |
-1.68% |
| 2026-05-28 |
建信中小盘先锋股票A |
3.7410 |
0.38% |
| 2026-05-27 |
建信中小盘先锋股票A |
3.7270 |
-1.04% |
| 2026-05-26 |
建信中小盘先锋股票A |
3.7660 |
-0.79% |
| 2026-05-25 |
建信中小盘先锋股票A |
3.7960 |
1.15% |
| 2026-05-22 |
建信中小盘先锋股票A |
3.7530 |
1.43% |
| 2026-05-21 |
建信中小盘先锋股票A |
3.7000 |
-1.46% |
| 2026-05-20 |
建信中小盘先锋股票A |
3.7550 |
1.00% |
| 2026-05-19 |
建信中小盘先锋股票A |
3.7180 |
0.92% |
| 2026-05-18 |
建信中小盘先锋股票A |
3.6840 |
-0.81% |
| 2026-05-15 |
建信中小盘先锋股票A |
3.7140 |
-0.93% |
| 2026-05-14 |
建信中小盘先锋股票A |
3.7490 |
-1.86% |
| 2026-05-13 |
建信中小盘先锋股票A |
3.8200 |
0.61% |
| 2026-05-12 |
建信中小盘先锋股票A |
3.7970 |
-0.91% |
| 2026-05-11 |
建信中小盘先锋股票A |
3.8320 |
1.11% |
| 2026-05-08 |
建信中小盘先锋股票A |
3.7900 |
-0.39% |
| 2026-04-30 |
建信中小盘先锋股票A |
3.7730 |
-0.13% |
| 2026-04-29 |
建信中小盘先锋股票A |
3.7780 |
1.23% |
| 2026-04-28 |
建信中小盘先锋股票A |
3.7320 |
0.92% |
| 2026-04-27 |
建信中小盘先锋股票A |
3.6980 |
0.65% |
| 2026-04-24 |
建信中小盘先锋股票A |
3.6740 |
0.25% |
| 2026-04-23 |
建信中小盘先锋股票A |
3.6650 |
-0.24% |
| 2026-04-22 |
建信中小盘先锋股票A |
3.6740 |
0.11% |
| 2026-04-21 |
建信中小盘先锋股票A |
3.6700 |
0.27% |
| 2026-04-20 |
建信中小盘先锋股票A |
3.6600 |
0.27% |
| 2026-04-17 |
建信中小盘先锋股票A |
3.6500 |
-0.84% |
| 2026-04-16 |
建信中小盘先锋股票A |
3.6810 |
-0.16% |
| 2026-04-15 |
建信中小盘先锋股票A |
3.6870 |
-0.24% |
| 2026-04-14 |
建信中小盘先锋股票A |
3.6960 |
0.57% |
| 2026-04-13 |
建信中小盘先锋股票A |
3.6750 |
-0.78% |
| 2026-04-10 |
建信中小盘先锋股票A |
3.7040 |
0.14% |
| 2026-04-09 |
建信中小盘先锋股票A |
3.6990 |
-0.56% |
| 2026-04-08 |
建信中小盘先锋股票A |
3.7200 |
2.00% |
| 2026-04-07 |
建信中小盘先锋股票A |
3.6470 |
0.27% |
| 2026-04-03 |
建信中小盘先锋股票A |
3.6370 |
-0.16% |
| 2026-04-02 |
建信中小盘先锋股票A |
3.6430 |
-0.14% |
| 2026-04-01 |
建信中小盘先锋股票A |
3.6480 |
2.27% |
| 2026-03-31 |
建信中小盘先锋股票A |
3.5670 |
-1.25% |
| 2026-03-30 |
建信中小盘先锋股票A |
3.6120 |
0.42% |
| 2026-03-27 |
建信中小盘先锋股票A |
3.5970 |
1.44% |
| 2026-03-26 |
建信中小盘先锋股票A |
3.5460 |
-1.09% |
| 2026-03-25 |
建信中小盘先锋股票A |
3.5850 |
1.39% |
| 2026-03-24 |
建信中小盘先锋股票A |
3.5360 |
2.11% |
| 2026-03-23 |
建信中小盘先锋股票A |
3.4630 |
-3.73% |
| 2026-03-20 |
建信中小盘先锋股票A |
3.5970 |
-1.37% |
| 2026-03-19 |
建信中小盘先锋股票A |
3.6470 |
-2.41% |
| 2026-03-18 |
建信中小盘先锋股票A |
3.7370 |
0.11% |
| 2026-03-17 |
建信中小盘先锋股票A |
3.7330 |
-0.67% |
| 2026-03-16 |
建信中小盘先锋股票A |
3.7580 |
-0.48% |
| 2026-03-13 |
建信中小盘先锋股票A |
3.7760 |
-0.32% |
| 2026-03-12 |
建信中小盘先锋股票A |
3.7880 |
-0.68% |
| 2026-03-11 |
建信中小盘先锋股票A |
3.8140 |
-0.05% |
| 2026-03-10 |
建信中小盘先锋股票A |
3.8160 |
1.33% |
| 2026-03-09 |
建信中小盘先锋股票A |
3.7660 |
-2.97% |
| 2026-03-06 |
建信中小盘先锋股票A |
3.8780 |
0.96% |
| 2026-03-05 |
建信中小盘先锋股票A |
3.8410 |
-0.36% |
| 2026-03-04 |
建信中小盘先锋股票A |
3.8550 |
-2.41% |
| 2026-03-03 |
建信中小盘先锋股票A |
3.9480 |
-0.90% |
| 2026-03-02 |
建信中小盘先锋股票A |
3.9840 |
-0.15% |
| 2026-02-27 |
建信中小盘先锋股票A |
3.9900 |
0.53% |
| 2026-02-26 |
建信中小盘先锋股票A |
3.9690 |
0.61% |
| 2026-02-25 |
建信中小盘先锋股票A |
3.9450 |
0.90% |
| 2026-02-24 |
建信中小盘先锋股票A |
3.9100 |
1.19% |
| 2026-02-13 |
建信中小盘先锋股票A |
3.8640 |
-1.88% |
| 2026-02-12 |
建信中小盘先锋股票A |
3.9380 |
-0.25% |
| 2026-02-11 |
建信中小盘先锋股票A |
3.9480 |
-0.28% |
| 2026-02-10 |
建信中小盘先锋股票A |
3.9590 |
-0.45% |
| 2026-02-09 |
建信中小盘先锋股票A |
3.9770 |
1.17% |
| 2026-02-06 |
建信中小盘先锋股票A |
3.9310 |
-0.51% |
| 2026-02-05 |
建信中小盘先锋股票A |
3.9510 |
0.15% |
| 2026-02-04 |
建信中小盘先锋股票A |
3.9450 |
2.65% |
| 2026-02-03 |
建信中小盘先锋股票A |
3.8430 |
2.95% |
| 2026-02-02 |
建信中小盘先锋股票A |
3.7330 |
-3.09% |
| 2026-01-30 |
建信中小盘先锋股票A |
3.8520 |
-0.10% |
| 2026-01-29 |
建信中小盘先锋股票A |
3.8560 |
-0.05% |
| 2026-01-28 |
建信中小盘先锋股票A |
3.8580 |
-0.39% |
| 2026-01-27 |
建信中小盘先锋股票A |
3.8730 |
-0.69% |
| 2026-01-26 |
建信中小盘先锋股票A |
3.9000 |
-0.74% |
| 2026-01-23 |
建信中小盘先锋股票A |
3.9290 |
-0.68% |
| 2026-01-22 |
建信中小盘先锋股票A |
3.9560 |
-0.25% |
| 2026-01-21 |
建信中小盘先锋股票A |
3.9660 |
0.10% |
| 2026-01-20 |
建信中小盘先锋股票A |
3.9620 |
1.15% |
| 2026-01-19 |
建信中小盘先锋股票A |
3.9170 |
2.16% |
| 2026-01-16 |
建信中小盘先锋股票A |
3.8340 |
-0.03% |
| 2026-01-15 |
建信中小盘先锋股票A |
3.8350 |
0.71% |
| 2026-01-14 |
建信中小盘先锋股票A |
3.8080 |
-0.50% |
| 2026-01-13 |
建信中小盘先锋股票A |
3.8270 |
-0.70% |
| 2026-01-12 |
建信中小盘先锋股票A |
3.8540 |
0.60% |
| 2026-01-09 |
建信中小盘先锋股票A |
3.8310 |
0.10% |
| 2026-01-08 |
建信中小盘先锋股票A |
3.8270 |
-0.08% |
| 2026-01-07 |
建信中小盘先锋股票A |
3.8300 |
0.31% |
| 2026-01-06 |
建信中小盘先锋股票A |
3.8180 |
1.27% |
| 2026-01-05 |
建信中小盘先锋股票A |
3.7700 |
0.72% |
| 2025-12-31 |
建信中小盘先锋股票A |
3.7430 |
1.24% |
| 2025-12-30 |
建信中小盘先锋股票A |
3.6970 |
-0.11% |
| 2025-12-29 |
建信中小盘先锋股票A |
3.7010 |
0.38% |
| 2025-12-26 |
建信中小盘先锋股票A |
3.6870 |
-0.43% |
| 2025-12-25 |
建信中小盘先锋股票A |
3.7030 |
0.24% |
| 2025-12-24 |
建信中小盘先锋股票A |
3.6940 |
0.27% |
| 2025-12-23 |
建信中小盘先锋股票A |
3.6840 |
-0.73% |
| 2025-12-22 |
建信中小盘先锋股票A |
3.7110 |
0.32% |
| 2025-12-19 |
建信中小盘先锋股票A |
3.6990 |
0.76% |
| 2025-12-18 |
建信中小盘先锋股票A |
3.6710 |
-0.16% |
| 2025-12-17 |
建信中小盘先锋股票A |
3.6770 |
2.20% |
| 2025-12-16 |
建信中小盘先锋股票A |
3.5980 |
-0.36% |
| 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% |
