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建信中小盘先锋股票C(建信中小盘C)基金净值查询(013919)

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
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C013919净值及计算阶段收益
近一季013919基金累计收益率-7.07%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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