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 |
| 2026-09-17 |
建信中小盘先锋股票C |
3.3450 |
0.18% |
| 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% |
| 2026-06-16 |
建信中小盘先锋股票C |
3.5930 |
-0.36% |
| 2026-06-15 |
建信中小盘先锋股票C |
3.6060 |
2.62% |
| 2026-06-12 |
建信中小盘先锋股票C |
3.5140 |
0.60% |
| 2026-06-11 |
建信中小盘先锋股票C |
3.4930 |
-0.14% |
| 2026-06-10 |
建信中小盘先锋股票C |
3.4980 |
-1.30% |
| 2026-06-09 |
建信中小盘先锋股票C |
3.5440 |
2.61% |
| 2026-06-08 |
建信中小盘先锋股票C |
3.4540 |
-2.07% |
| 2026-06-05 |
建信中小盘先锋股票C |
3.5270 |
-1.26% |
| 2026-06-04 |
建信中小盘先锋股票C |
3.5720 |
0.42% |
| 2026-06-03 |
建信中小盘先锋股票C |
3.5570 |
-0.34% |
| 2026-06-02 |
建信中小盘先锋股票C |
3.5690 |
-0.31% |
| 2026-06-01 |
建信中小盘先锋股票C |
3.5800 |
-0.86% |
| 2026-05-29 |
建信中小盘先锋股票C |
3.6110 |
-1.69% |
| 2026-05-28 |
建信中小盘先锋股票C |
3.6730 |
0.38% |
| 2026-05-27 |
建信中小盘先锋股票C |
3.6590 |
-1.03% |
| 2026-05-26 |
建信中小盘先锋股票C |
3.6970 |
-0.78% |
| 2026-05-25 |
建信中小盘先锋股票C |
3.7260 |
1.14% |
| 2026-05-22 |
建信中小盘先锋股票C |
3.6840 |
1.40% |
| 2026-05-21 |
建信中小盘先锋股票C |
3.6330 |
-1.46% |
| 2026-05-20 |
建信中小盘先锋股票C |
3.6870 |
1.01% |
| 2026-05-19 |
建信中小盘先锋股票C |
3.6500 |
0.91% |
| 2026-05-18 |
建信中小盘先锋股票C |
3.6170 |
-0.80% |
| 2026-05-15 |
建信中小盘先锋股票C |
3.6460 |
-0.92% |
| 2026-05-14 |
建信中小盘先锋股票C |
3.6800 |
-1.87% |
| 2026-05-13 |
建信中小盘先锋股票C |
3.7500 |
0.59% |
| 2026-05-12 |
建信中小盘先锋股票C |
3.7280 |
-0.90% |
| 2026-05-11 |
建信中小盘先锋股票C |
3.7620 |
1.10% |
| 2026-05-08 |
建信中小盘先锋股票C |
3.7210 |
-0.40% |
| 2026-04-30 |
建信中小盘先锋股票C |
3.7050 |
-0.13% |
| 2026-04-29 |
建信中小盘先锋股票C |
3.7100 |
1.23% |
| 2026-04-28 |
建信中小盘先锋股票C |
3.6650 |
0.94% |
| 2026-04-27 |
建信中小盘先锋股票C |
3.6310 |
0.64% |
| 2026-04-24 |
建信中小盘先锋股票C |
3.6080 |
0.25% |
| 2026-04-23 |
建信中小盘先锋股票C |
3.5990 |
-0.25% |
| 2026-04-22 |
建信中小盘先锋股票C |
3.6080 |
0.11% |
| 2026-04-21 |
建信中小盘先锋股票C |
3.6040 |
0.28% |
| 2026-04-20 |
建信中小盘先锋股票C |
3.5940 |
0.25% |
| 2026-04-17 |
建信中小盘先锋股票C |
3.5850 |
-0.83% |
| 2026-04-16 |
建信中小盘先锋股票C |
3.6150 |
-0.17% |
| 2026-04-15 |
建信中小盘先锋股票C |
3.6210 |
-0.25% |
| 2026-04-14 |
建信中小盘先锋股票C |
3.6300 |
0.58% |
| 2026-04-13 |
建信中小盘先锋股票C |
3.6090 |
-0.80% |
| 2026-04-10 |
建信中小盘先锋股票C |
3.6380 |
0.17% |
| 2026-04-09 |
建信中小盘先锋股票C |
3.6320 |
-0.60% |
| 2026-04-08 |
建信中小盘先锋股票C |
3.6540 |
2.01% |
| 2026-04-07 |
建信中小盘先锋股票C |
3.5820 |
0.25% |
| 2026-04-03 |
建信中小盘先锋股票C |
3.5730 |
-0.14% |
| 2026-04-02 |
建信中小盘先锋股票C |
3.5780 |
-0.14% |
| 2026-04-01 |
建信中小盘先锋股票C |
3.5830 |
2.25% |
| 2026-03-31 |
建信中小盘先锋股票C |
3.5040 |
-1.24% |
| 2026-03-30 |
建信中小盘先锋股票C |
3.5480 |
0.42% |
| 2026-03-27 |
建信中小盘先锋股票C |
3.5330 |
1.44% |
| 2026-03-26 |
建信中小盘先锋股票C |
3.4830 |
-1.08% |
| 2026-03-25 |
建信中小盘先锋股票C |
3.5210 |
1.35% |
| 2026-03-24 |
建信中小盘先锋股票C |
3.4740 |
2.12% |
| 2026-03-23 |
建信中小盘先锋股票C |
3.4020 |
-3.74% |
| 2026-03-20 |
建信中小盘先锋股票C |
3.5340 |
-1.34% |
| 2026-03-19 |
建信中小盘先锋股票C |
3.5820 |
-2.42% |
| 2026-03-18 |
建信中小盘先锋股票C |
3.6710 |
0.11% |
| 2026-03-17 |
建信中小盘先锋股票C |
3.6670 |
-0.68% |
| 2026-03-16 |
建信中小盘先锋股票C |
3.6920 |
-0.49% |
| 2026-03-13 |
建信中小盘先锋股票C |
3.7100 |
-0.32% |
| 2026-03-12 |
建信中小盘先锋股票C |
3.7220 |
-0.67% |
| 2026-03-11 |
建信中小盘先锋股票C |
3.7470 |
-0.08% |
| 2026-03-10 |
建信中小盘先锋股票C |
3.7500 |
1.32% |
| 2026-03-09 |
建信中小盘先锋股票C |
3.7010 |
-2.95% |
| 2026-03-06 |
建信中小盘先锋股票C |
3.8100 |
0.95% |
| 2026-03-05 |
建信中小盘先锋股票C |
3.7740 |
-0.34% |
| 2026-03-04 |
建信中小盘先锋股票C |
3.7870 |
-2.43% |
| 2026-03-03 |
建信中小盘先锋股票C |
3.8790 |
-0.89% |
| 2026-03-02 |
建信中小盘先锋股票C |
3.9140 |
-0.15% |
| 2026-02-27 |
建信中小盘先锋股票C |
3.9200 |
0.51% |
| 2026-02-26 |
建信中小盘先锋股票C |
3.9000 |
0.62% |
| 2026-02-25 |
建信中小盘先锋股票C |
3.8760 |
0.88% |
| 2026-02-24 |
建信中小盘先锋股票C |
3.8420 |
1.19% |
| 2026-02-13 |
建信中小盘先锋股票C |
3.7970 |
-1.91% |
| 2026-02-12 |
建信中小盘先锋股票C |
3.8710 |
-0.23% |
| 2026-02-11 |
建信中小盘先锋股票C |
3.8800 |
-0.28% |
| 2026-02-10 |
建信中小盘先锋股票C |
3.8910 |
-0.44% |
| 2026-02-09 |
建信中小盘先锋股票C |
3.9080 |
1.14% |
| 2026-02-06 |
建信中小盘先锋股票C |
3.8640 |
-0.49% |
| 2026-02-05 |
建信中小盘先锋股票C |
3.8830 |
0.15% |
| 2026-02-04 |
建信中小盘先锋股票C |
3.8770 |
2.65% |
| 2026-02-03 |
建信中小盘先锋股票C |
3.7770 |
2.94% |
| 2026-02-02 |
建信中小盘先锋股票C |
3.6690 |
-3.09% |
| 2026-01-30 |
建信中小盘先锋股票C |
3.7860 |
-0.11% |
| 2026-01-29 |
建信中小盘先锋股票C |
3.7900 |
-0.05% |
| 2026-01-28 |
建信中小盘先锋股票C |
3.7920 |
-0.37% |
| 2026-01-27 |
建信中小盘先锋股票C |
3.8060 |
-0.73% |
| 2026-01-26 |
建信中小盘先锋股票C |
3.8340 |
-0.73% |
| 2026-01-23 |
建信中小盘先锋股票C |
3.8620 |
-0.69% |
| 2026-01-22 |
建信中小盘先锋股票C |
3.8890 |
-0.26% |
| 2026-01-21 |
建信中小盘先锋股票C |
3.8990 |
0.13% |
| 2026-01-20 |
建信中小盘先锋股票C |
3.8940 |
1.12% |
| 2026-01-19 |
建信中小盘先锋股票C |
3.8510 |
2.18% |
| 2026-01-16 |
建信中小盘先锋股票C |
3.7690 |
-0.03% |
| 2026-01-15 |
建信中小盘先锋股票C |
3.7700 |
0.72% |
| 2026-01-14 |
建信中小盘先锋股票C |
3.7430 |
-0.51% |
| 2026-01-13 |
建信中小盘先锋股票C |
3.7620 |
-0.71% |
| 2026-01-12 |
建信中小盘先锋股票C |
3.7890 |
0.61% |
| 2026-01-09 |
建信中小盘先锋股票C |
3.7660 |
0.08% |
| 2026-01-08 |
建信中小盘先锋股票C |
3.7630 |
-0.05% |
| 2026-01-07 |
建信中小盘先锋股票C |
3.7650 |
0.32% |
| 2026-01-06 |
建信中小盘先锋股票C |
3.7530 |
1.24% |
| 2026-01-05 |
建信中小盘先锋股票C |
3.7070 |
0.73% |
