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%
2024-03-28
盘中实时估值(仅供参考)
3.0747
0.0527 1.7448%
- 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
近一月,建信中小盘先锋股票(000729)基金累计收益率10.22%
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 |
2024-03-28 |
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% |