今年以来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 |
| 2025-12-16 |
建信中小盘先锋股票C |
3.5380 |
-0.37% |
| 2025-12-15 |
建信中小盘先锋股票C |
3.5510 |
0.17% |
| 2025-12-12 |
建信中小盘先锋股票C |
3.5450 |
1.37% |
| 2025-12-11 |
建信中小盘先锋股票C |
3.4970 |
-1.21% |
| 2025-12-10 |
建信中小盘先锋股票C |
3.5400 |
0.68% |
| 2025-12-09 |
建信中小盘先锋股票C |
3.5160 |
-1.40% |
| 2025-12-08 |
建信中小盘先锋股票C |
3.5660 |
-0.14% |
| 2025-12-05 |
建信中小盘先锋股票C |
3.5710 |
-0.20% |
| 2025-12-04 |
建信中小盘先锋股票C |
3.5780 |
0.08% |
| 2025-12-03 |
建信中小盘先锋股票C |
3.5750 |
0.59% |
| 2025-12-02 |
建信中小盘先锋股票C |
3.5540 |
-1.00% |
| 2025-12-01 |
建信中小盘先锋股票C |
3.5900 |
1.47% |
| 2025-11-28 |
建信中小盘先锋股票C |
3.5380 |
0.97% |
| 2025-11-27 |
建信中小盘先锋股票C |
3.5040 |
-0.06% |
| 2025-11-26 |
建信中小盘先锋股票C |
3.5060 |
0.69% |
| 2025-11-25 |
建信中小盘先锋股票C |
3.4820 |
-0.51% |
| 2025-11-24 |
建信中小盘先锋股票C |
3.5000 |
0.23% |
| 2025-11-21 |
建信中小盘先锋股票C |
3.4920 |
-1.80% |
| 2025-11-20 |
建信中小盘先锋股票C |
3.5560 |
-0.78% |
| 2025-11-19 |
建信中小盘先锋股票C |
3.5840 |
-0.47% |
| 2025-11-18 |
建信中小盘先锋股票C |
3.6010 |
-0.96% |
| 2025-11-17 |
建信中小盘先锋股票C |
3.6360 |
-0.76% |
| 2025-11-14 |
建信中小盘先锋股票C |
3.6640 |
-0.84% |
| 2025-11-13 |
建信中小盘先锋股票C |
3.6950 |
0.87% |
| 2025-11-12 |
建信中小盘先锋股票C |
3.6630 |
-0.11% |
| 2025-11-11 |
建信中小盘先锋股票C |
3.6670 |
-0.24% |
| 2025-11-10 |
建信中小盘先锋股票C |
3.6760 |
1.49% |
| 2025-11-07 |
建信中小盘先锋股票C |
3.6220 |
-0.44% |
| 2025-11-06 |
建信中小盘先锋股票C |
3.6380 |
0.66% |
| 2025-11-05 |
建信中小盘先锋股票C |
3.6140 |
0.87% |
| 2025-11-04 |
建信中小盘先锋股票C |
3.5830 |
-1.08% |
| 2025-11-03 |
建信中小盘先锋股票C |
3.6220 |
0.39% |
| 2025-10-31 |
建信中小盘先锋股票C |
3.6080 |
-0.22% |
| 2025-10-30 |
建信中小盘先锋股票C |
3.6160 |
-0.19% |
| 2025-10-29 |
建信中小盘先锋股票C |
3.6230 |
0.83% |
| 2025-10-28 |
建信中小盘先锋股票C |
3.5930 |
-0.44% |
| 2025-10-27 |
建信中小盘先锋股票C |
3.6090 |
0.11% |
| 2025-10-24 |
建信中小盘先锋股票C |
3.6050 |
0.36% |
| 2025-10-23 |
建信中小盘先锋股票C |
3.5920 |
0.17% |
| 2025-10-22 |
建信中小盘先锋股票C |
3.5860 |
-0.72% |
| 2025-10-21 |
建信中小盘先锋股票C |
3.6120 |
0.61% |
| 2025-10-20 |
建信中小盘先锋股票C |
3.5900 |
1.18% |
| 2025-10-17 |
建信中小盘先锋股票C |
3.5480 |
-1.88% |
| 2025-10-16 |
建信中小盘先锋股票C |
3.6160 |
0.00% |
| 2025-10-15 |
建信中小盘先锋股票C |
3.6160 |
1.54% |
| 2025-10-14 |
建信中小盘先锋股票C |
3.5610 |
-0.61% |
| 2025-10-13 |
建信中小盘先锋股票C |
3.5830 |
-1.05% |
| 2025-10-10 |
建信中小盘先锋股票C |
3.6210 |
-1.20% |
| 2025-10-09 |
建信中小盘先锋股票C |
3.6650 |
0.08% |
| 2025-09-30 |
建信中小盘先锋股票C |
3.6620 |
1.72% |
| 2025-09-29 |
建信中小盘先锋股票C |
3.6000 |
0.61% |
| 2025-09-26 |
建信中小盘先锋股票C |
3.5780 |
-0.36% |
| 2025-09-25 |
建信中小盘先锋股票C |
3.5910 |
0.20% |
| 2025-09-24 |
建信中小盘先锋股票C |
3.5840 |
1.53% |
| 2025-09-23 |
建信中小盘先锋股票C |
3.5300 |
-0.70% |
| 2025-09-22 |
建信中小盘先锋股票C |
3.5550 |
0.14% |
| 2025-09-19 |
建信中小盘先锋股票C |
3.5500 |
0.37% |
| 2025-09-18 |
建信中小盘先锋股票C |
3.5370 |
-1.23% |
| 2025-09-17 |
建信中小盘先锋股票C |
3.5810 |
0.99% |
| 2025-09-16 |
建信中小盘先锋股票C |
3.5460 |
0.68% |
| 2025-09-15 |
建信中小盘先锋股票C |
3.5220 |
0.43% |
| 2025-09-12 |
建信中小盘先锋股票C |
3.5070 |
-0.51% |
| 2025-09-11 |
建信中小盘先锋股票C |
3.5250 |
1.70% |
| 2025-09-10 |
建信中小盘先锋股票C |
3.4660 |
-0.83% |
| 2025-09-09 |
建信中小盘先锋股票C |
3.4950 |
-0.40% |
| 2025-09-08 |
建信中小盘先锋股票C |
3.5090 |
1.95% |
| 2025-09-05 |
建信中小盘先锋股票C |
3.4420 |
2.93% |
| 2025-09-04 |
建信中小盘先锋股票C |
3.3440 |
-0.95% |
| 2025-09-03 |
建信中小盘先锋股票C |
3.3760 |
-0.15% |
| 2025-09-02 |
建信中小盘先锋股票C |
3.3810 |
-1.31% |
| 2025-09-01 |
建信中小盘先锋股票C |
3.4260 |
0.09% |
| 2025-08-29 |
建信中小盘先锋股票C |
3.4230 |
0.71% |
| 2025-08-28 |
建信中小盘先锋股票C |
3.3990 |
1.40% |
| 2025-08-27 |
建信中小盘先锋股票C |
3.3520 |
-1.06% |
| 2025-08-26 |
建信中小盘先锋股票C |
3.3880 |
1.50% |
| 2025-08-25 |
建信中小盘先锋股票C |
3.3380 |
0.88% |
| 2025-08-22 |
建信中小盘先锋股票C |
3.3090 |
0.39% |
| 2025-08-21 |
建信中小盘先锋股票C |
3.2960 |
0.33% |
| 2025-08-20 |
建信中小盘先锋股票C |
3.2850 |
1.73% |
| 2025-08-19 |
建信中小盘先锋股票C |
3.2290 |
-0.65% |
| 2025-08-18 |
建信中小盘先锋股票C |
3.2500 |
0.84% |
| 2025-08-15 |
建信中小盘先锋股票C |
3.2230 |
1.80% |
| 2025-08-14 |
建信中小盘先锋股票C |
3.1660 |
-1.09% |
| 2025-08-13 |
建信中小盘先锋股票C |
3.2010 |
1.55% |
| 2025-08-12 |
建信中小盘先锋股票C |
3.1520 |
0.48% |
| 2025-08-11 |
建信中小盘先锋股票C |
3.1370 |
0.58% |
| 2025-08-08 |
建信中小盘先锋股票C |
3.1190 |
0.48% |
| 2025-08-07 |
建信中小盘先锋股票C |
3.1040 |
0.03% |
| 2025-08-06 |
建信中小盘先锋股票C |
3.1030 |
0.58% |
| 2025-08-05 |
建信中小盘先锋股票C |
3.0850 |
0.82% |
| 2025-08-04 |
建信中小盘先锋股票C |
3.0600 |
0.53% |
| 2025-08-01 |
建信中小盘先锋股票C |
3.0440 |
0.20% |
| 2025-07-31 |
建信中小盘先锋股票C |
3.0380 |
-1.56% |
| 2025-07-30 |
建信中小盘先锋股票C |
3.0860 |
-0.68% |
| 2025-07-29 |
建信中小盘先锋股票C |
3.1070 |
0.23% |
| 2025-07-28 |
建信中小盘先锋股票C |
3.1000 |
-0.61% |
| 2025-07-25 |
建信中小盘先锋股票C |
3.1190 |
-0.16% |
| 2025-07-24 |
建信中小盘先锋股票C |
3.1240 |
0.87% |
| 2025-07-23 |
建信中小盘先锋股票C |
3.0970 |
0.13% |
| 2025-07-22 |
建信中小盘先锋股票C |
3.0930 |
1.38% |
| 2025-07-21 |
建信中小盘先锋股票C |
3.0510 |
0.30% |
| 2025-07-18 |
建信中小盘先锋股票C |
3.0420 |
-0.16% |
| 2025-07-17 |
建信中小盘先锋股票C |
3.0470 |
1.16% |
| 2025-07-16 |
建信中小盘先锋股票C |
3.0120 |
-0.13% |
| 2025-07-15 |
建信中小盘先锋股票C |
3.0160 |
-0.10% |
| 2025-07-14 |
建信中小盘先锋股票C |
3.0190 |
0.10% |
| 2025-07-11 |
建信中小盘先锋股票C |
3.0160 |
0.63% |
| 2025-07-10 |
建信中小盘先锋股票C |
2.9970 |
-0.17% |
| 2025-07-09 |
建信中小盘先锋股票C |
3.0020 |
-0.37% |
| 2025-07-08 |
建信中小盘先锋股票C |
3.0130 |
0.74% |
| 2025-07-07 |
建信中小盘先锋股票C |
2.9910 |
-0.50% |
| 2025-07-04 |
建信中小盘先锋股票C |
3.0060 |
-0.43% |
| 2025-07-03 |
建信中小盘先锋股票C |
3.0190 |
0.57% |
| 2025-07-02 |
建信中小盘先锋股票C |
3.0020 |
-0.46% |
| 2025-07-01 |
建信中小盘先锋股票C |
3.0160 |
0.07% |
| 2025-06-30 |
建信中小盘先锋股票C |
3.0140 |
0.53% |
| 2025-06-27 |
建信中小盘先锋股票C |
2.9980 |
0.20% |
| 2025-06-26 |
建信中小盘先锋股票C |
2.9920 |
-0.83% |
| 2025-06-25 |
建信中小盘先锋股票C |
3.0170 |
1.04% |
| 2025-06-24 |
建信中小盘先锋股票C |
2.9860 |
1.53% |
| 2025-06-23 |
建信中小盘先锋股票C |
2.9410 |
-0.17% |
| 2025-06-20 |
建信中小盘先锋股票C |
2.9460 |
-0.44% |
| 2025-06-19 |
建信中小盘先锋股票C |
2.9590 |
-0.84% |
| 2025-06-18 |
建信中小盘先锋股票C |
2.9840 |
-0.07% |
| 2025-06-17 |
建信中小盘先锋股票C |
2.9860 |
0.00% |
| 2025-06-16 |
建信中小盘先锋股票C |
2.9860 |
-0.23% |
| 2025-06-13 |
建信中小盘先锋股票C |
2.9930 |
-1.09% |
| 2025-06-12 |
建信中小盘先锋股票C |
3.0260 |
-0.03% |
| 2025-06-11 |
建信中小盘先锋股票C |
3.0270 |
0.56% |
| 2025-06-10 |
建信中小盘先锋股票C |
3.0100 |
-0.63% |
| 2025-06-09 |
建信中小盘先锋股票C |
3.0290 |
0.03% |
| 2025-06-06 |
建信中小盘先锋股票C |
3.0280 |
-0.10% |
| 2025-06-05 |
建信中小盘先锋股票C |
3.0310 |
-0.23% |
| 2025-06-04 |
建信中小盘先锋股票C |
3.0380 |
0.30% |
| 2025-06-03 |
建信中小盘先锋股票C |
3.0290 |
-0.10% |
| 2025-05-30 |
建信中小盘先锋股票C |
3.0320 |
-0.59% |
| 2025-05-29 |
建信中小盘先锋股票C |
3.0500 |
0.43% |
| 2025-05-28 |
建信中小盘先锋股票C |
3.0370 |
0.30% |
| 2025-05-27 |
建信中小盘先锋股票C |
3.0280 |
-0.33% |
| 2025-05-26 |
建信中小盘先锋股票C |
3.0380 |
0.36% |
| 2025-05-23 |
建信中小盘先锋股票C |
3.0270 |
-0.88% |
| 2025-05-22 |
建信中小盘先锋股票C |
3.0540 |
-0.84% |
| 2025-05-21 |
建信中小盘先锋股票C |
3.0800 |
0.69% |
| 2025-05-20 |
建信中小盘先锋股票C |
3.0590 |
0.72% |
| 2025-05-19 |
建信中小盘先锋股票C |
3.0370 |
0.13% |
| 2025-05-16 |
建信中小盘先锋股票C |
3.0330 |
0.40% |
| 2025-05-15 |
建信中小盘先锋股票C |
3.0210 |
-0.56% |
| 2025-05-14 |
建信中小盘先锋股票C |
3.0380 |
-0.36% |
| 2025-05-13 |
建信中小盘先锋股票C |
3.0490 |
0.10% |
| 2025-05-12 |
建信中小盘先锋股票C |
3.0460 |
0.93% |
| 2025-05-09 |
建信中小盘先锋股票C |
3.0180 |
-0.33% |
| 2025-05-08 |
建信中小盘先锋股票C |
3.0280 |
-0.13% |
| 2025-05-07 |
建信中小盘先锋股票C |
3.0320 |
-0.20% |
| 2025-05-06 |
建信中小盘先锋股票C |
3.0380 |
1.78% |
| 2025-04-30 |
建信中小盘先锋股票C |
2.9850 |
-0.10% |
| 2025-04-29 |
建信中小盘先锋股票C |
2.9880 |
0.17% |
| 2025-04-28 |
建信中小盘先锋股票C |
2.9830 |
-0.10% |
| 2025-04-25 |
建信中小盘先锋股票C |
2.9860 |
0.10% |
| 2025-04-24 |
建信中小盘先锋股票C |
2.9830 |
0.10% |
| 2025-04-23 |
建信中小盘先锋股票C |
2.9800 |
0.81% |
| 2025-04-22 |
建信中小盘先锋股票C |
2.9560 |
-0.14% |
| 2025-04-21 |
建信中小盘先锋股票C |
2.9600 |
1.40% |
| 2025-04-18 |
建信中小盘先锋股票C |
2.9190 |
0.00% |
| 2025-04-17 |
建信中小盘先锋股票C |
2.9190 |
0.10% |
| 2025-04-16 |
建信中小盘先锋股票C |
2.9160 |
-0.95% |
| 2025-04-15 |
建信中小盘先锋股票C |
2.9440 |
-0.20% |
| 2025-04-14 |
建信中小盘先锋股票C |
2.9500 |
-0.30% |
| 2025-04-11 |
建信中小盘先锋股票C |
2.9590 |
0.48% |
| 2025-04-10 |
建信中小盘先锋股票C |
2.9450 |
2.43% |
| 2025-04-09 |
建信中小盘先锋股票C |
2.8750 |
1.23% |
| 2025-04-08 |
建信中小盘先锋股票C |
2.8400 |
0.71% |
| 2025-04-07 |
建信中小盘先锋股票C |
2.8200 |
-8.11% |
| 2025-04-03 |
建信中小盘先锋股票C |
3.0690 |
-1.85% |
| 2025-04-02 |
建信中小盘先锋股票C |
3.1270 |
-0.06% |
| 2025-04-01 |
建信中小盘先锋股票C |
3.1290 |
0.84% |
| 2025-03-31 |
建信中小盘先锋股票C |
3.1030 |
0.26% |
| 2025-03-28 |
建信中小盘先锋股票C |
3.0950 |
-1.09% |
| 2025-03-27 |
建信中小盘先锋股票C |
3.1290 |
0.29% |
| 2025-03-26 |
建信中小盘先锋股票C |
3.1200 |
-0.29% |
| 2025-03-25 |
建信中小盘先锋股票C |
3.1290 |
-0.41% |
| 2025-03-24 |
建信中小盘先锋股票C |
3.1420 |
0.54% |
| 2025-03-21 |
建信中小盘先锋股票C |
3.1250 |
-1.39% |
| 2025-03-20 |
建信中小盘先锋股票C |
3.1690 |
-0.44% |
| 2025-03-19 |
建信中小盘先锋股票C |
3.1830 |
0.09% |
| 2025-03-18 |
建信中小盘先锋股票C |
3.1800 |
0.86% |
| 2025-03-17 |
建信中小盘先锋股票C |
3.1530 |
-0.10% |
| 2025-03-14 |
建信中小盘先锋股票C |
3.1560 |
1.81% |
| 2025-03-13 |
建信中小盘先锋股票C |
3.1000 |
-0.42% |
| 2025-03-12 |
建信中小盘先锋股票C |
3.1130 |
-0.77% |
| 2025-03-11 |
建信中小盘先锋股票C |
3.1370 |
-0.22% |
| 2025-03-10 |
建信中小盘先锋股票C |
3.1440 |
0.42% |
| 2025-03-07 |
建信中小盘先锋股票C |
3.1310 |
-0.29% |
| 2025-03-06 |
建信中小盘先锋股票C |
3.1400 |
0.16% |
| 2025-03-05 |
建信中小盘先锋股票C |
3.1350 |
0.19% |
| 2025-03-04 |
建信中小盘先锋股票C |
3.1290 |
0.58% |
| 2025-03-03 |
建信中小盘先锋股票C |
3.1110 |
0.19% |
| 2025-02-28 |
建信中小盘先锋股票C |
3.1050 |
-1.65% |
| 2025-02-27 |
建信中小盘先锋股票C |
3.1570 |
0.67% |
| 2025-02-26 |
建信中小盘先锋股票C |
3.1360 |
0.29% |
| 2025-02-25 |
建信中小盘先锋股票C |
3.1270 |
-0.76% |
| 2025-02-24 |
建信中小盘先锋股票C |
3.1510 |
-0.60% |
| 2025-02-21 |
建信中小盘先锋股票C |
3.1700 |
0.99% |
| 2025-02-20 |
建信中小盘先锋股票C |
3.1390 |
0.29% |
| 2025-02-19 |
建信中小盘先锋股票C |
3.1300 |
1.36% |
| 2025-02-18 |
建信中小盘先锋股票C |
3.0880 |
-1.56% |
| 2025-02-17 |
建信中小盘先锋股票C |
3.1370 |
-0.35% |
| 2025-02-14 |
建信中小盘先锋股票C |
3.1480 |
0.10% |
| 2025-02-13 |
建信中小盘先锋股票C |
3.1450 |
-0.94% |
| 2025-02-12 |
建信中小盘先锋股票C |
3.1750 |
0.92% |
| 2025-02-11 |
建信中小盘先锋股票C |
3.1460 |
0.06% |
| 2025-02-10 |
建信中小盘先锋股票C |
3.1440 |
0.48% |
| 2025-02-07 |
建信中小盘先锋股票C |
3.1290 |
1.20% |
| 2025-02-06 |
建信中小盘先锋股票C |
3.0920 |
1.41% |
| 2025-02-05 |
建信中小盘先锋股票C |
3.0490 |
-0.75% |
| 2025-01-27 |
建信中小盘先锋股票C |
3.0720 |
-0.61% |
| 2025-01-24 |
建信中小盘先锋股票C |
3.0910 |
1.05% |
| 2025-01-23 |
建信中小盘先锋股票C |
3.0590 |
-1.10% |
| 2025-01-22 |
建信中小盘先锋股票C |
3.0930 |
-1.59% |
| 2025-01-21 |
建信中小盘先锋股票C |
3.1430 |
1.03% |
| 2025-01-20 |
建信中小盘先锋股票C |
3.1110 |
0.71% |
| 2025-01-17 |
建信中小盘先锋股票C |
3.0890 |
0.78% |
| 2025-01-16 |
建信中小盘先锋股票C |
3.0650 |
0.56% |
| 2025-01-15 |
建信中小盘先锋股票C |
3.0480 |
-1.39% |
| 2025-01-14 |
建信中小盘先锋股票C |
3.0910 |
4.25% |
| 2025-01-13 |
建信中小盘先锋股票C |
2.9650 |
-0.24% |
| 2025-01-10 |
建信中小盘先锋股票C |
2.9720 |
-1.56% |
| 2025-01-09 |
建信中小盘先锋股票C |
3.0190 |
0.43% |
| 2025-01-08 |
建信中小盘先锋股票C |
3.0060 |
-0.23% |
| 2025-01-07 |
建信中小盘先锋股票C |
3.0130 |
1.35% |
| 2025-01-06 |
建信中小盘先锋股票C |
2.9730 |
0.41% |
| 2025-01-03 |
建信中小盘先锋股票C |
2.9610 |
-2.12% |
| 2025-01-02 |
建信中小盘先锋股票C |
3.0250 |
-3.11% |
