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 |
| 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% |
| 2025-09-15 |
建信中小盘先锋股票A |
3.5780 |
0.42% |
| 2025-09-12 |
建信中小盘先锋股票A |
3.5630 |
-0.50% |
| 2025-09-11 |
建信中小盘先锋股票A |
3.5810 |
1.73% |
| 2025-09-10 |
建信中小盘先锋股票A |
3.5200 |
-0.85% |
| 2025-09-09 |
建信中小盘先锋股票A |
3.5500 |
-0.42% |
| 2025-09-08 |
建信中小盘先锋股票A |
3.5650 |
1.97% |
| 2025-09-05 |
建信中小盘先锋股票A |
3.4960 |
2.91% |
| 2025-09-04 |
建信中小盘先锋股票A |
3.3970 |
-0.96% |
| 2025-09-03 |
建信中小盘先锋股票A |
3.4300 |
-0.12% |
| 2025-09-02 |
建信中小盘先锋股票A |
3.4340 |
-1.32% |
| 2025-09-01 |
建信中小盘先锋股票A |
3.4800 |
0.09% |
| 2025-08-29 |
建信中小盘先锋股票A |
3.4770 |
0.72% |
| 2025-08-28 |
建信中小盘先锋股票A |
3.4520 |
1.41% |
| 2025-08-27 |
建信中小盘先锋股票A |
3.4040 |
-1.08% |
| 2025-08-26 |
建信中小盘先锋股票A |
3.4410 |
1.50% |
| 2025-08-25 |
建信中小盘先锋股票A |
3.3900 |
0.86% |
| 2025-08-22 |
建信中小盘先锋股票A |
3.3610 |
0.39% |
| 2025-08-21 |
建信中小盘先锋股票A |
3.3480 |
0.36% |
| 2025-08-20 |
建信中小盘先锋股票A |
3.3360 |
1.71% |
| 2025-08-19 |
建信中小盘先锋股票A |
3.2800 |
-0.64% |
| 2025-08-18 |
建信中小盘先锋股票A |
3.3010 |
0.82% |
| 2025-08-15 |
建信中小盘先锋股票A |
3.2740 |
1.84% |
| 2025-08-14 |
建信中小盘先锋股票A |
3.2150 |
-1.11% |
| 2025-08-13 |
建信中小盘先锋股票A |
3.2510 |
1.59% |
| 2025-08-12 |
建信中小盘先锋股票A |
3.2000 |
0.44% |
| 2025-08-11 |
建信中小盘先锋股票A |
3.1860 |
0.60% |
| 2025-08-08 |
建信中小盘先锋股票A |
3.1670 |
0.48% |
| 2025-08-07 |
建信中小盘先锋股票A |
3.1520 |
0.03% |
| 2025-08-06 |
建信中小盘先锋股票A |
3.1510 |
0.57% |
| 2025-08-05 |
建信中小盘先锋股票A |
3.1330 |
0.80% |
| 2025-08-04 |
建信中小盘先锋股票A |
3.1080 |
0.55% |
| 2025-08-01 |
建信中小盘先锋股票A |
3.0910 |
0.19% |
| 2025-07-31 |
建信中小盘先锋股票A |
3.0850 |
-1.53% |
| 2025-07-30 |
建信中小盘先锋股票A |
3.1330 |
-0.70% |
| 2025-07-29 |
建信中小盘先锋股票A |
3.1550 |
0.25% |
| 2025-07-28 |
建信中小盘先锋股票A |
3.1470 |
-0.63% |
| 2025-07-25 |
建信中小盘先锋股票A |
3.1670 |
-0.13% |
| 2025-07-24 |
建信中小盘先锋股票A |
3.1710 |
0.86% |
| 2025-07-23 |
建信中小盘先锋股票A |
3.1440 |
0.13% |
| 2025-07-22 |
建信中小盘先锋股票A |
3.1400 |
1.36% |
| 2025-07-21 |
建信中小盘先锋股票A |
3.0980 |
0.32% |
| 2025-07-18 |
建信中小盘先锋股票A |
3.0880 |
-0.16% |
| 2025-07-17 |
建信中小盘先锋股票A |
3.0930 |
1.14% |
| 2025-07-16 |
建信中小盘先锋股票A |
3.0580 |
-0.13% |
| 2025-07-15 |
建信中小盘先锋股票A |
3.0620 |
-0.10% |
| 2025-07-14 |
建信中小盘先锋股票A |
3.0650 |
0.10% |
| 2025-07-11 |
建信中小盘先锋股票A |
3.0620 |
0.66% |
| 2025-07-10 |
建信中小盘先锋股票A |
3.0420 |
-0.20% |
| 2025-07-09 |
建信中小盘先锋股票A |
3.0480 |
-0.33% |
| 2025-07-08 |
建信中小盘先锋股票A |
3.0580 |
0.72% |
| 2025-07-07 |
建信中小盘先锋股票A |
3.0360 |
-0.49% |
| 2025-07-04 |
建信中小盘先锋股票A |
3.0510 |
-0.42% |
| 2025-07-03 |
建信中小盘先锋股票A |
3.0640 |
0.56% |
| 2025-07-02 |
建信中小盘先锋股票A |
3.0470 |
-0.46% |
| 2025-07-01 |
建信中小盘先锋股票A |
3.0610 |
0.03% |
| 2025-06-30 |
建信中小盘先锋股票A |
3.0600 |
0.56% |
| 2025-06-27 |
建信中小盘先锋股票A |
3.0430 |
0.23% |
| 2025-06-26 |
建信中小盘先锋股票A |
3.0360 |
-0.85% |
| 2025-06-25 |
建信中小盘先锋股票A |
3.0620 |
1.02% |
| 2025-06-24 |
建信中小盘先锋股票A |
3.0310 |
1.54% |
| 2025-06-23 |
建信中小盘先锋股票A |
2.9850 |
-0.17% |
| 2025-06-20 |
建信中小盘先锋股票A |
2.9900 |
-0.43% |
| 2025-06-19 |
建信中小盘先锋股票A |
3.0030 |
-0.83% |
| 2025-06-18 |
建信中小盘先锋股票A |
3.0280 |
-0.07% |
| 2025-06-17 |
建信中小盘先锋股票A |
3.0300 |
0.00% |
| 2025-06-16 |
建信中小盘先锋股票A |
3.0300 |
-0.26% |
| 2025-06-13 |
建信中小盘先锋股票A |
3.0380 |
-1.07% |
| 2025-06-12 |
建信中小盘先锋股票A |
3.0710 |
0.00% |
| 2025-06-11 |
建信中小盘先锋股票A |
3.0710 |
0.52% |
| 2025-06-10 |
建信中小盘先锋股票A |
3.0550 |
-0.62% |
| 2025-06-09 |
建信中小盘先锋股票A |
3.0740 |
0.03% |
| 2025-06-06 |
建信中小盘先锋股票A |
3.0730 |
-0.10% |
| 2025-06-05 |
建信中小盘先锋股票A |
3.0760 |
-0.19% |
| 2025-06-04 |
建信中小盘先锋股票A |
3.0820 |
0.29% |
| 2025-06-03 |
建信中小盘先锋股票A |
3.0730 |
-0.10% |
| 2025-05-30 |
建信中小盘先锋股票A |
3.0760 |
-0.58% |
| 2025-05-29 |
建信中小盘先锋股票A |
3.0940 |
0.42% |
| 2025-05-28 |
建信中小盘先锋股票A |
3.0810 |
0.29% |
| 2025-05-27 |
建信中小盘先锋股票A |
3.0720 |
-0.32% |
| 2025-05-26 |
建信中小盘先锋股票A |
3.0820 |
0.36% |
| 2025-05-23 |
建信中小盘先锋股票A |
3.0710 |
-0.90% |
| 2025-05-22 |
建信中小盘先锋股票A |
3.0990 |
-0.83% |
| 2025-05-21 |
建信中小盘先锋股票A |
3.1250 |
0.68% |
| 2025-05-20 |
建信中小盘先锋股票A |
3.1040 |
0.75% |
| 2025-05-19 |
建信中小盘先锋股票A |
3.0810 |
0.13% |
| 2025-05-16 |
建信中小盘先锋股票A |
3.0770 |
0.39% |
| 2025-05-15 |
建信中小盘先锋股票A |
3.0650 |
-0.55% |
| 2025-05-14 |
建信中小盘先锋股票A |
3.0820 |
-0.36% |
| 2025-05-13 |
建信中小盘先锋股票A |
3.0930 |
0.10% |
| 2025-05-12 |
建信中小盘先锋股票A |
3.0900 |
0.91% |
| 2025-05-09 |
建信中小盘先锋股票A |
3.0620 |
-0.29% |
| 2025-05-08 |
建信中小盘先锋股票A |
3.0710 |
-0.16% |
| 2025-05-07 |
建信中小盘先锋股票A |
3.0760 |
-0.19% |
| 2025-05-06 |
建信中小盘先锋股票A |
3.0820 |
1.78% |
| 2025-04-30 |
建信中小盘先锋股票A |
3.0280 |
-0.10% |
| 2025-04-29 |
建信中小盘先锋股票A |
3.0310 |
0.17% |
| 2025-04-28 |
建信中小盘先锋股票A |
3.0260 |
-0.10% |
| 2025-04-25 |
建信中小盘先锋股票A |
3.0290 |
0.13% |
| 2025-04-24 |
建信中小盘先锋股票A |
3.0250 |
0.07% |
| 2025-04-23 |
建信中小盘先锋股票A |
3.0230 |
0.83% |
| 2025-04-22 |
建信中小盘先锋股票A |
2.9980 |
-0.13% |
| 2025-04-21 |
建信中小盘先锋股票A |
3.0020 |
1.38% |
| 2025-04-18 |
建信中小盘先锋股票A |
2.9610 |
0.00% |
| 2025-04-17 |
建信中小盘先锋股票A |
2.9610 |
0.10% |
| 2025-04-16 |
建信中小盘先锋股票A |
2.9580 |
-0.94% |
| 2025-04-15 |
建信中小盘先锋股票A |
2.9860 |
-0.20% |
| 2025-04-14 |
建信中小盘先锋股票A |
2.9920 |
-0.27% |
| 2025-04-11 |
建信中小盘先锋股票A |
3.0000 |
0.47% |
| 2025-04-10 |
建信中小盘先锋股票A |
2.9860 |
2.40% |
| 2025-04-09 |
建信中小盘先锋股票A |
2.9160 |
1.25% |
| 2025-04-08 |
建信中小盘先锋股票A |
2.8800 |
0.73% |
| 2025-04-07 |
建信中小盘先锋股票A |
2.8590 |
-8.13% |
| 2025-04-03 |
建信中小盘先锋股票A |
3.1120 |
-1.86% |
| 2025-04-02 |
建信中小盘先锋股票A |
3.1710 |
-0.06% |
| 2025-04-01 |
建信中小盘先锋股票A |
3.1730 |
0.83% |
| 2025-03-31 |
建信中小盘先锋股票A |
3.1470 |
0.29% |
| 2025-03-28 |
建信中小盘先锋股票A |
3.1380 |
-1.10% |
| 2025-03-27 |
建信中小盘先锋股票A |
3.1730 |
0.28% |
| 2025-03-26 |
建信中小盘先锋股票A |
3.1640 |
-0.28% |
| 2025-03-25 |
建信中小盘先锋股票A |
3.1730 |
-0.41% |
| 2025-03-24 |
建信中小盘先锋股票A |
3.1860 |
0.54% |
| 2025-03-21 |
建信中小盘先锋股票A |
3.1690 |
-1.37% |
| 2025-03-20 |
建信中小盘先锋股票A |
3.2130 |
-0.43% |
| 2025-03-19 |
建信中小盘先锋股票A |
3.2270 |
0.06% |
| 2025-03-18 |
建信中小盘先锋股票A |
3.2250 |
0.88% |
| 2025-03-17 |
建信中小盘先锋股票A |
3.1970 |
-0.06% |
| 2025-03-14 |
建信中小盘先锋股票A |
3.1990 |
1.78% |
| 2025-03-13 |
建信中小盘先锋股票A |
3.1430 |
-0.41% |
| 2025-03-12 |
建信中小盘先锋股票A |
3.1560 |
-0.75% |
| 2025-03-11 |
建信中小盘先锋股票A |
3.1800 |
-0.22% |
| 2025-03-10 |
建信中小盘先锋股票A |
3.1870 |
0.41% |
| 2025-03-07 |
建信中小盘先锋股票A |
3.1740 |
-0.28% |
| 2025-03-06 |
建信中小盘先锋股票A |
3.1830 |
0.16% |
| 2025-03-05 |
建信中小盘先锋股票A |
3.1780 |
0.19% |
| 2025-03-04 |
建信中小盘先锋股票A |
3.1720 |
0.57% |
| 2025-03-03 |
建信中小盘先锋股票A |
3.1540 |
0.19% |
| 2025-02-28 |
建信中小盘先锋股票A |
3.1480 |
-1.62% |
| 2025-02-27 |
建信中小盘先锋股票A |
3.2000 |
0.66% |
| 2025-02-26 |
建信中小盘先锋股票A |
3.1790 |
0.28% |
| 2025-02-25 |
建信中小盘先锋股票A |
3.1700 |
-0.75% |
| 2025-02-24 |
建信中小盘先锋股票A |
3.1940 |
-0.59% |
| 2025-02-21 |
建信中小盘先锋股票A |
3.2130 |
0.97% |
| 2025-02-20 |
建信中小盘先锋股票A |
3.1820 |
0.32% |
| 2025-02-19 |
建信中小盘先锋股票A |
3.1720 |
1.34% |
| 2025-02-18 |
建信中小盘先锋股票A |
3.1300 |
-1.57% |
| 2025-02-17 |
建信中小盘先锋股票A |
3.1800 |
-0.31% |
| 2025-02-14 |
建信中小盘先锋股票A |
3.1900 |
0.09% |
| 2025-02-13 |
建信中小盘先锋股票A |
3.1870 |
-0.96% |
| 2025-02-12 |
建信中小盘先锋股票A |
3.2180 |
0.91% |
| 2025-02-11 |
建信中小盘先锋股票A |
3.1890 |
0.09% |
| 2025-02-10 |
建信中小盘先锋股票A |
3.1860 |
0.47% |
| 2025-02-07 |
建信中小盘先锋股票A |
3.1710 |
1.18% |
| 2025-02-06 |
建信中小盘先锋股票A |
3.1340 |
1.42% |
| 2025-02-05 |
建信中小盘先锋股票A |
3.0900 |
-0.74% |
| 2025-01-27 |
建信中小盘先锋股票A |
3.1130 |
-0.64% |
| 2025-01-24 |
建信中小盘先锋股票A |
3.1330 |
1.06% |
| 2025-01-23 |
建信中小盘先锋股票A |
3.1000 |
-1.08% |
| 2025-01-22 |
建信中小盘先锋股票A |
3.1340 |
-1.60% |
| 2025-01-21 |
建信中小盘先锋股票A |
3.1850 |
1.01% |
| 2025-01-20 |
建信中小盘先锋股票A |
3.1530 |
0.73% |
| 2025-01-17 |
建信中小盘先锋股票A |
3.1300 |
0.77% |
| 2025-01-16 |
建信中小盘先锋股票A |
3.1060 |
0.58% |
| 2025-01-15 |
建信中小盘先锋股票A |
3.0880 |
-1.37% |
| 2025-01-14 |
建信中小盘先锋股票A |
3.1310 |
4.23% |
| 2025-01-13 |
建信中小盘先锋股票A |
3.0040 |
-0.23% |
| 2025-01-10 |
建信中小盘先锋股票A |
3.0110 |
-1.57% |
| 2025-01-09 |
建信中小盘先锋股票A |
3.0590 |
0.46% |
| 2025-01-08 |
建信中小盘先锋股票A |
3.0450 |
-0.26% |
| 2025-01-07 |
建信中小盘先锋股票A |
3.0530 |
1.36% |
| 2025-01-06 |
建信中小盘先锋股票A |
3.0120 |
0.40% |
| 2025-01-03 |
建信中小盘先锋股票A |
3.0000 |
-2.09% |
| 2025-01-02 |
建信中小盘先锋股票A |
3.0640 |
-3.13% |
| 2024-12-31 |
建信中小盘先锋股票A |
3.1630 |
-2.20% |
| 2024-12-26 |
建信中小盘先锋股票A |
3.2210 |
0.56% |
| 2024-12-25 |
建信中小盘先锋股票A |
3.2030 |
-0.68% |
| 2024-12-24 |
建信中小盘先锋股票A |
3.2250 |
1.32% |
| 2024-12-23 |
建信中小盘先锋股票A |
3.1830 |
-1.33% |
| 2024-12-20 |
建信中小盘先锋股票A |
3.2260 |
0.47% |
| 2024-12-19 |
建信中小盘先锋股票A |
3.2110 |
1.23% |
| 2024-12-18 |
建信中小盘先锋股票A |
3.1720 |
0.79% |
| 2024-12-17 |
建信中小盘先锋股票A |
3.1470 |
-1.69% |
| 2024-12-16 |
建信中小盘先锋股票A |
3.2010 |
-1.51% |
