近一季建信中小盘先锋股票C|建信中小盘C基金净值查询
查询指定日期范围建信中小盘先锋股票C013919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C |
3.3390 |
-0.36% |
| 2026-09-15 |
建信中小盘先锋股票C |
3.3510 |
-0.50% |
| 2026-09-14 |
建信中小盘先锋股票C |
3.3680 |
0.15% |
| 2026-09-11 |
建信中小盘先锋股票C |
3.3630 |
-1.20% |
| 2026-09-10 |
建信中小盘先锋股票C |
3.4040 |
-0.96% |
| 2026-09-09 |
建信中小盘先锋股票C |
3.4370 |
0.26% |
| 2026-09-08 |
建信中小盘先锋股票C |
3.4280 |
0.44% |
| 2026-09-07 |
建信中小盘先锋股票C |
3.4130 |
-0.09% |
| 2026-09-04 |
建信中小盘先锋股票C |
3.4160 |
-0.12% |
| 2026-09-03 |
建信中小盘先锋股票C |
3.4200 |
0.71% |
| 2026-09-02 |
建信中小盘先锋股票C |
3.3960 |
-1.31% |
| 2026-09-01 |
建信中小盘先锋股票C |
3.4410 |
0.47% |
| 2026-08-31 |
建信中小盘先锋股票C |
3.4250 |
0.23% |
| 2026-08-28 |
建信中小盘先锋股票C |
3.4170 |
0.09% |
| 2026-08-27 |
建信中小盘先锋股票C |
3.4140 |
0.89% |
| 2026-08-26 |
建信中小盘先锋股票C |
3.3840 |
-0.24% |
| 2026-08-25 |
建信中小盘先锋股票C |
3.3920 |
0.71% |
| 2026-08-24 |
建信中小盘先锋股票C |
3.3680 |
-0.94% |
| 2026-08-21 |
建信中小盘先锋股票C |
3.4000 |
-0.47% |
| 2026-08-20 |
建信中小盘先锋股票C |
3.4160 |
0.62% |
| 2026-08-19 |
建信中小盘先锋股票C |
3.3950 |
-1.85% |
| 2026-08-18 |
建信中小盘先锋股票C |
3.4590 |
0.12% |
| 2026-08-17 |
建信中小盘先锋股票C |
3.4550 |
1.71% |
| 2026-08-14 |
建信中小盘先锋股票C |
3.3970 |
-0.50% |
| 2026-08-13 |
建信中小盘先锋股票C |
3.4140 |
-1.10% |
| 2026-08-12 |
建信中小盘先锋股票C |
3.4520 |
0.26% |
| 2026-08-11 |
建信中小盘先锋股票C |
3.4430 |
-0.84% |
| 2026-08-10 |
建信中小盘先锋股票C |
3.4720 |
0.87% |
| 2026-08-07 |
建信中小盘先锋股票C |
3.4420 |
0.20% |
| 2026-08-06 |
建信中小盘先锋股票C |
3.4350 |
-0.58% |
| 2026-08-05 |
建信中小盘先锋股票C |
3.4550 |
1.11% |
| 2026-08-04 |
建信中小盘先锋股票C |
3.4170 |
-0.35% |
| 2026-08-03 |
建信中小盘先锋股票C |
3.4290 |
-0.75% |
| 2026-07-31 |
建信中小盘先锋股票C |
3.4550 |
0.67% |
| 2026-07-30 |
建信中小盘先锋股票C |
3.4320 |
-0.90% |
| 2026-07-29 |
建信中小盘先锋股票C |
3.4630 |
1.11% |
| 2026-07-28 |
建信中小盘先锋股票C |
3.4250 |
-1.47% |
| 2026-07-27 |
建信中小盘先锋股票C |
3.4760 |
1.16% |
| 2026-07-24 |
建信中小盘先锋股票C |
3.4360 |
-1.18% |
| 2026-07-23 |
建信中小盘先锋股票C |
3.4770 |
0.43% |
| 2026-07-22 |
建信中小盘先锋股票C |
3.4620 |
0.41% |
| 2026-07-21 |
建信中小盘先锋股票C |
3.4480 |
2.44% |
| 2026-07-20 |
建信中小盘先锋股票C |
3.3660 |
0.93% |
| 2026-07-17 |
建信中小盘先锋股票C |
3.3350 |
-3.39% |
| 2026-07-16 |
建信中小盘先锋股票C |
3.4520 |
-1.62% |
| 2026-07-15 |
建信中小盘先锋股票C |
3.5090 |
0.57% |
| 2026-07-14 |
建信中小盘先锋股票C |
3.4890 |
1.63% |
| 2026-07-13 |
建信中小盘先锋股票C |
3.4330 |
-3.10% |
| 2026-07-10 |
建信中小盘先锋股票C |
3.5430 |
-1.96% |
| 2026-07-09 |
建信中小盘先锋股票C |
3.6140 |
2.06% |
| 2026-07-08 |
建信中小盘先锋股票C |
3.5410 |
-2.18% |
| 2026-07-07 |
建信中小盘先锋股票C |
3.6200 |
-1.15% |
| 2026-07-06 |
建信中小盘先锋股票C |
3.6620 |
-0.33% |
| 2026-07-03 |
建信中小盘先锋股票C |
3.6740 |
1.21% |
| 2026-07-02 |
建信中小盘先锋股票C |
3.6300 |
-3.15% |
| 2026-07-01 |
建信中小盘先锋股票C |
3.7480 |
0.21% |
| 2026-06-30 |
建信中小盘先锋股票C |
3.7400 |
0.13% |
| 2026-06-29 |
建信中小盘先锋股票C |
3.7350 |
1.85% |
| 2026-06-26 |
建信中小盘先锋股票C |
3.6670 |
-1.58% |
| 2026-06-25 |
建信中小盘先锋股票C |
3.7260 |
1.80% |
| 2026-06-24 |
建信中小盘先锋股票C |
3.6600 |
0.77% |
| 2026-06-23 |
建信中小盘先锋股票C |
3.6320 |
-2.31% |
| 2026-06-22 |
建信中小盘先锋股票C |
3.7180 |
1.06% |
| 2026-06-18 |
建信中小盘先锋股票C |
3.6790 |
0.66% |
| 2026-06-17 |
建信中小盘先锋股票C |
3.6550 |
1.73% |
