建信中小盘先锋股票基金净值查询(000729)
今天最新净值
3.1180
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
3.0124
-0.0066 -0.2202%
- 累计净值：3.1180
- 成立日期：2014-08-20
- 基金类型：
- 成立份额：7.598亿份
- 最近份额：12.8394亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：邵卓 周智硕
近一季,建信中小盘先锋股票(000729)基金累计收益率-2.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
000729 |
建信中小盘先锋股票 |
3.0190 |
3.0190 |
3.0620 |
3.0620 |
-0.0430 |
-1.40% |
| 2024-04-19 |
000729 |
建信中小盘先锋股票 |
3.0620 |
3.0620 |
3.0700 |
3.0700 |
-0.0080 |
-0.26% |
| 2024-04-18 |
000729 |
建信中小盘先锋股票 |
3.0700 |
3.0700 |
3.0820 |
3.0820 |
-0.0120 |
-0.39% |
| 2024-04-17 |
000729 |
建信中小盘先锋股票 |
3.0820 |
3.0820 |
2.9820 |
2.9820 |
0.1000 |
3.35% |
| 2024-04-16 |
000729 |
建信中小盘先锋股票 |
2.9820 |
2.9820 |
3.0750 |
3.0750 |
-0.0930 |
-3.02% |
| 2024-04-15 |
000729 |
建信中小盘先锋股票 |
3.0750 |
3.0750 |
3.0510 |
3.0510 |
0.0240 |
0.79% |
| 2024-04-12 |
000729 |
建信中小盘先锋股票 |
3.0510 |
3.0510 |
3.0600 |
3.0600 |
-0.0090 |
-0.29% |
| 2024-04-11 |
000729 |
建信中小盘先锋股票 |
3.0600 |
3.0600 |
3.0470 |
3.0470 |
0.0130 |
0.43% |
| 2024-04-10 |
000729 |
建信中小盘先锋股票 |
3.0470 |
3.0470 |
3.0790 |
3.0790 |
-0.0320 |
-1.04% |
| 2024-04-09 |
000729 |
建信中小盘先锋股票 |
3.0790 |
3.0790 |
3.0670 |
3.0670 |
0.0120 |
0.39% |
|
|
| 2024-04-08 |
000729 |
建信中小盘先锋股票 |
3.0670 |
3.0670 |
3.1230 |
3.1230 |
-0.0560 |
-1.79% |
| 2024-04-03 |
000729 |
建信中小盘先锋股票 |
3.1230 |
3.1230 |
3.1100 |
3.1100 |
0.0130 |
0.42% |
| 2024-04-02 |
000729 |
建信中小盘先锋股票 |
3.1100 |
3.1100 |
3.1240 |
3.1240 |
-0.0140 |
-0.45% |
| 2024-04-01 |
000729 |
建信中小盘先锋股票 |
3.1240 |
3.1240 |
3.0700 |
3.0700 |
0.0540 |
1.76% |
| 2024-03-29 |
000729 |
建信中小盘先锋股票 |
3.0700 |
3.0700 |
3.0220 |
3.0220 |
0.0480 |
1.59% |
| 2024-03-28 |
000729 |
建信中小盘先锋股票 |
3.0220 |
3.0220 |
2.9780 |
2.9780 |
0.0440 |
1.48% |
| 2024-03-27 |
000729 |
建信中小盘先锋股票 |
2.9780 |
2.9780 |
3.0370 |
3.0370 |
-0.0590 |
-1.94% |
| 2024-03-26 |
000729 |
建信中小盘先锋股票 |
3.0370 |
3.0370 |
3.0550 |
3.0550 |
-0.0180 |
-0.59% |
| 2024-03-25 |
000729 |
建信中小盘先锋股票 |
3.0550 |
3.0550 |
3.0960 |
3.0960 |
-0.0410 |
-1.32% |
| 2024-03-22 |
000729 |
建信中小盘先锋股票 |
3.0960 |
3.0960 |
3.1310 |
3.1310 |
-0.0350 |
-1.12% |
| 2024-03-21 |
000729 |
建信中小盘先锋股票 |
3.1310 |
3.1310 |
3.1380 |
3.1380 |
-0.0070 |
-0.22% |
| 2024-03-20 |
000729 |
建信中小盘先锋股票 |
3.1380 |
3.1380 |
3.1350 |
3.1350 |
0.0030 |
0.10% |
| 2024-03-19 |
000729 |
建信中小盘先锋股票 |
3.1350 |
3.1350 |
3.1550 |
3.1550 |
-0.0200 |
-0.63% |
| 2024-03-18 |
000729 |
建信中小盘先锋股票 |
3.1550 |
3.1550 |
3.1180 |
3.1180 |
0.0370 |
1.19% |
| 2024-03-15 |
000729 |
建信中小盘先锋股票 |
3.1180 |
3.1180 |
3.1180 |
3.1180 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
000729 |
建信中小盘先锋股票 |
3.1180 |
3.1180 |
3.1360 |
3.1360 |
-0.0180 |
-0.57% |
| 2024-03-13 |
000729 |
建信中小盘先锋股票 |
3.1360 |
3.1360 |
3.1380 |
3.1380 |
-0.0020 |
-0.06% |
| 2024-03-12 |
000729 |
建信中小盘先锋股票 |
3.1380 |
3.1380 |
3.1310 |
3.1310 |
0.0070 |
0.22% |
| 2024-03-11 |
000729 |
建信中小盘先锋股票 |
3.1310 |
3.1310 |
3.1240 |
3.1240 |
0.0070 |
0.22% |
| 2024-03-08 |
000729 |
建信中小盘先锋股票 |
3.1240 |
3.1240 |
3.0890 |
3.0890 |
0.0350 |
1.13% |
| 2024-03-07 |
000729 |
建信中小盘先锋股票 |
3.0890 |
3.0890 |
3.1030 |
3.1030 |
-0.0140 |
-0.45% |
| 2024-03-06 |
000729 |
建信中小盘先锋股票 |
3.1030 |
3.1030 |
3.0890 |
3.0890 |
0.0140 |
0.45% |
| 2024-03-05 |
000729 |
建信中小盘先锋股票 |
3.0890 |
3.0890 |
3.0920 |
3.0920 |
-0.0030 |
-0.10% |
| 2024-03-04 |
000729 |
建信中小盘先锋股票 |
3.0920 |
3.0920 |
3.0600 |
3.0600 |
0.0320 |
1.05% |
| 2024-03-01 |
000729 |
建信中小盘先锋股票 |
3.0600 |
3.0600 |
3.0150 |
3.0150 |
0.0450 |
1.49% |
| 2024-02-29 |
000729 |
建信中小盘先锋股票 |
3.0150 |
3.0150 |
2.9280 |
2.9280 |
0.0870 |
2.97% |
| 2024-02-28 |
000729 |
建信中小盘先锋股票 |
2.9280 |
2.9280 |
3.0210 |
3.0210 |
-0.0930 |
-3.08% |
| 2024-02-27 |
000729 |
建信中小盘先锋股票 |
3.0210 |
3.0210 |
2.9590 |
2.9590 |
0.0620 |
2.10% |
| 2024-02-26 |
000729 |
建信中小盘先锋股票 |
2.9590 |
2.9590 |
2.9670 |
2.9670 |
-0.0080 |
-0.27% |
| 2024-02-23 |
000729 |
建信中小盘先锋股票 |
2.9670 |
2.9670 |
2.9600 |
2.9600 |
0.0070 |
0.24% |
| 2024-02-22 |
000729 |
建信中小盘先锋股票 |
2.9600 |
2.9600 |
2.8940 |
2.8940 |
0.0660 |
2.28% |
| 2024-02-21 |
000729 |
建信中小盘先锋股票 |
2.8940 |
2.8940 |
2.8930 |
2.8930 |
0.0010 |
0.03% |
| 2024-02-20 |
000729 |
建信中小盘先锋股票 |
2.8930 |
2.8930 |
2.8770 |
2.8770 |
0.0160 |
0.56% |
| 2024-02-19 |
000729 |
建信中小盘先锋股票 |
2.8770 |
2.8770 |
2.8290 |
2.8290 |
0.0480 |
1.70% |
| 2024-02-08 |
000729 |
建信中小盘先锋股票 |
2.8290 |
2.8290 |
2.7750 |
2.7750 |
0.0540 |
1.95% |
| 2024-02-07 |
000729 |
建信中小盘先锋股票 |
2.7750 |
2.7750 |
2.6990 |
2.6990 |
0.0760 |
2.82% |
| 2024-02-06 |
000729 |
建信中小盘先锋股票 |
2.6990 |
2.6990 |
2.5960 |
2.5960 |
0.1030 |
3.97% |
| 2024-02-05 |
000729 |
建信中小盘先锋股票 |
2.5960 |
2.5960 |
2.6470 |
2.6470 |
-0.0510 |
-1.93% |
| 2024-02-02 |
000729 |
建信中小盘先锋股票 |
2.6470 |
2.6470 |
2.7110 |
2.7110 |
-0.0640 |
-2.36% |
| 2024-02-01 |
000729 |
建信中小盘先锋股票 |
2.7110 |
2.7110 |
2.7170 |
2.7170 |
-0.0060 |
-0.22% |
| 2024-01-31 |
000729 |
建信中小盘先锋股票 |
2.7170 |
2.7170 |
2.7770 |
2.7770 |
-0.0600 |
-2.16% |
| 2024-01-30 |
000729 |
建信中小盘先锋股票 |
2.7770 |
2.7770 |
2.8430 |
2.8430 |
-0.0660 |
-2.32% |
| 2024-01-29 |
000729 |
建信中小盘先锋股票 |
2.8430 |
2.8430 |
2.9100 |
2.9100 |
-0.0670 |
-2.30% |
| 2024-01-26 |
000729 |
建信中小盘先锋股票 |
2.9100 |
2.9100 |
2.9270 |
2.9270 |
-0.0170 |
-0.58% |
| 2024-01-25 |
000729 |
建信中小盘先锋股票 |
2.9270 |
2.9270 |
2.8430 |
2.8430 |
0.0840 |
2.95% |
| 2024-01-24 |
000729 |
建信中小盘先锋股票 |
2.8430 |
2.8430 |
2.8240 |
2.8240 |
0.0190 |
0.67% |
| 2024-01-23 |
000729 |
建信中小盘先锋股票 |
2.8240 |
2.8240 |
2.7880 |
2.7880 |
0.0360 |
1.29% |
