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建信中小盘先锋股票A(建信中小盘)基金净值查询(000729)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.5980 -0.0130 -0.36% 2025-12-17
盘中实时估值(仅供参考) 3.6683 0.0703 1.9528%
  • 累计净值：3.5980
  • 成立日期：2014-08-20
  • 基金类型：股票型
  • 成立份额：7.598亿份
  • 最近份额：3.4777亿
  • 最近资产：5.21亿元
  • 基金公司：建信基金
  • 基金经理：邵卓 周智硕
近一年建信中小盘先锋股票A|建信中小盘基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信中小盘先锋股票A(000729)基金累计收益率16.84%
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
2025-12-17 000729 建信中小盘先锋股票A 3.6770 3.6770 3.5980 3.5980 0.0790 2.20%
2025-12-16 000729 建信中小盘先锋股票A 3.5980 3.5980 3.6110 3.6110 -0.0130 -0.36%
2025-12-15 000729 建信中小盘先锋股票A 3.6110 3.6110 3.6050 3.6050 0.0060 0.17%
2025-12-12 000729 建信中小盘先锋股票A 3.6050 3.6050 3.5560 3.5560 0.0490 1.38%
2025-12-11 000729 建信中小盘先锋股票A 3.5560 3.5560 3.6000 3.6000 -0.0440 -1.22%
2025-12-10 000729 建信中小盘先锋股票A 3.6000 3.6000 3.5750 3.5750 0.0250 0.70%
2025-12-09 000729 建信中小盘先锋股票A 3.5750 3.5750 3.6260 3.6260 -0.0510 -1.41%
2025-12-08 000729 建信中小盘先锋股票A 3.6260 3.6260 3.6310 3.6310 -0.0050 -0.14%
2025-12-05 000729 建信中小盘先锋股票A 3.6310 3.6310 3.6380 3.6380 -0.0070 -0.19%
2025-12-04 000729 建信中小盘先锋股票A 3.6380 3.6380 3.6350 3.6350 0.0030 0.08%
2025-12-03 000729 建信中小盘先锋股票A 3.6350 3.6350 3.6130 3.6130 0.0220 0.61%
2025-12-02 000729 建信中小盘先锋股票A 3.6130 3.6130 3.6500 3.6500 -0.0370 -1.01%
2025-12-01 000729 建信中小盘先锋股票A 3.6500 3.6500 3.5970 3.5970 0.0530 1.47%
2025-11-28 000729 建信中小盘先锋股票A 3.5970 3.5970 3.5620 3.5620 0.0350 0.98%
2025-11-27 000729 建信中小盘先锋股票A 3.5620 3.5620 3.5640 3.5640 -0.0020 -0.06%
2025-11-26 000729 建信中小盘先锋股票A 3.5640 3.5640 3.5400 3.5400 0.0240 0.68%
2025-11-25 000729 建信中小盘先锋股票A 3.5400 3.5400 3.5580 3.5580 -0.0180 -0.51%
2025-11-24 000729 建信中小盘先锋股票A 3.5580 3.5580 3.5500 3.5500 0.0080 0.23%
2025-11-21 000729 建信中小盘先锋股票A 3.5500 3.5500 3.6150 3.6150 -0.0650 -1.80%
2025-11-20 000729 建信中小盘先锋股票A 3.6150 3.6150 3.6440 3.6440 -0.0290 -0.80%
2025-11-19 000729 建信中小盘先锋股票A 3.6440 3.6440 3.6610 3.6610 -0.0170 -0.46%
2025-11-18 000729 建信中小盘先锋股票A 3.6610 3.6610 3.6960 3.6960 -0.0350 -0.95%
2025-11-17 000729 建信中小盘先锋股票A 3.6960 3.6960 3.7240 3.7240 -0.0280 -0.75%
2025-11-14 000729 建信中小盘先锋股票A 3.7240 3.7240 3.7560 3.7560 -0.0320 -0.85%
2025-11-13 000729 建信中小盘先锋股票A 3.7560 3.7560 3.7230 3.7230 0.0330 0.89%
2025-11-12 000729 建信中小盘先锋股票A 3.7230 3.7230 3.7280 3.7280 -0.0050 -0.13%
2025-11-11 000729 建信中小盘先锋股票A 3.7280 3.7280 3.7360 3.7360 -0.0080 -0.21%
2025-11-10 000729 建信中小盘先锋股票A 3.7360 3.7360 3.6810 3.6810 0.0550 1.49%
2025-11-07 000729 建信中小盘先锋股票A 3.6810 3.6810 3.6980 3.6980 -0.0170 -0.46%
2025-11-06 000729 建信中小盘先锋股票A 3.6980 3.6980 3.6740 3.6740 0.0240 0.65%
2025-11-05 000729 建信中小盘先锋股票A 3.6740 3.6740 3.6420 3.6420 0.0320 0.88%
2025-11-04 000729 建信中小盘先锋股票A 3.6420 3.6420 3.6810 3.6810 -0.0390 -1.06%
2025-11-03 000729 建信中小盘先锋股票A 3.6810 3.6810 3.6680 3.6680 0.0130 0.35%
2025-10-31 000729 建信中小盘先锋股票A 3.6680 3.6680 3.6760 3.6760 -0.0080 -0.22%
2025-10-30 000729 建信中小盘先锋股票A 3.6760 3.6760 3.6820 3.6820 -0.0060 -0.16%
2025-10-29 000729 建信中小盘先锋股票A 3.6820 3.6820 3.6520 3.6520 0.0300 0.82%
2025-10-28 000729 建信中小盘先锋股票A 3.6520 3.6520 3.6680 3.6680 -0.0160 -0.44%
2025-10-27 000729 建信中小盘先锋股票A 3.6680 3.6680 3.6640 3.6640 0.0040 0.11%
2025-10-24 000729 建信中小盘先锋股票A 3.6640 3.6640 3.6510 3.6510 0.0130 0.36%
2025-10-23 000729 建信中小盘先锋股票A 3.6510 3.6510 3.6440 3.6440 0.0070 0.19%
2025-10-22 000729 建信中小盘先锋股票A 3.6440 3.6440 3.6710 3.6710 -0.0270 -0.74%
2025-10-21 000729 建信中小盘先锋股票A 3.6710 3.6710 3.6490 3.6490 0.0220 0.60%
2025-10-20 000729 建信中小盘先锋股票A 3.6490 3.6490 3.6060 3.6060 0.0430 1.19%
2025-10-17 000729 建信中小盘先锋股票A 3.6060 3.6060 3.6750 3.6750 -0.0690 -1.88%
2025-10-16 000729 建信中小盘先锋股票A 3.6750 3.6750 3.6750 3.6750 0.0000 0.00%
2025-10-15 000729 建信中小盘先锋股票A 3.6750 3.6750 3.6180 3.6180 0.0570 1.58%
2025-10-14 000729 建信中小盘先锋股票A 3.6180 3.6180 3.6410 3.6410 -0.0230 -0.63%
2025-10-13 000729 建信中小盘先锋股票A 3.6410 3.6410 3.6790 3.6790 -0.0380 -1.03%
2025-10-10 000729 建信中小盘先锋股票A 3.6790 3.6790 3.7240 3.7240 -0.0450 -1.21%
2025-10-09 000729 建信中小盘先锋股票A 3.7240 3.7240 3.7200 3.7200 0.0040 0.11%
2025-09-30 000729 建信中小盘先锋股票A 3.7200 3.7200 3.6570 3.6570 0.0630 1.72%
2025-09-29 000729 建信中小盘先锋股票A 3.6570 3.6570 3.6350 3.6350 0.0220 0.61%
2025-09-26 000729 建信中小盘先锋股票A 3.6350 3.6350 3.6490 3.6490 -0.0140 -0.38%
2025-09-25 000729 建信中小盘先锋股票A 3.6490 3.6490 3.6410 3.6410 0.0080 0.22%
2025-09-24 000729 建信中小盘先锋股票A 3.6410 3.6410 3.5860 3.5860 0.0550 1.53%
2025-09-23 000729 建信中小盘先锋股票A 3.5860 3.5860 3.6110 3.6110 -0.0250 -0.69%
2025-09-22 000729 建信中小盘先锋股票A 3.6110 3.6110 3.6070 3.6070 0.0040 0.11%
2025-09-19 000729 建信中小盘先锋股票A 3.6070 3.6070 3.5940 3.5940 0.0130 0.36%
2025-09-18 000729 建信中小盘先锋股票A 3.5940 3.5940 3.6380 3.6380 -0.0440 -1.21%
2025-09-17 000729 建信中小盘先锋股票A 3.6380 3.6380 3.6020 3.6020 0.0360 1.00%
2025-09-16 000729 建信中小盘先锋股票A 3.6020 3.6020 3.5780 3.5780 0.0240 0.67%
2025-09-15 000729 建信中小盘先锋股票A 3.5780 3.5780 3.5630 3.5630 0.0150 0.42%
2025-09-12 000729 建信中小盘先锋股票A 3.5630 3.5630 3.5810 3.5810 -0.0180 -0.50%
2025-09-11 000729 建信中小盘先锋股票A 3.5810 3.5810 3.5200 3.5200 0.0610 1.73%
2025-09-10 000729 建信中小盘先锋股票A 3.5200 3.5200 3.5500 3.5500 -0.0300 -0.85%
2025-09-09 000729 建信中小盘先锋股票A 3.5500 3.5500 3.5650 3.5650 -0.0150 -0.42%
2025-09-08 000729 建信中小盘先锋股票A 3.5650 3.5650 3.4960 3.4960 0.0690 1.97%
2025-09-05 000729 建信中小盘先锋股票A 3.4960 3.4960 3.3970 3.3970 0.0990 2.91%
2025-09-04 000729 建信中小盘先锋股票A 3.3970 3.3970 3.4300 3.4300 -0.0330 -0.96%
2025-09-03 000729 建信中小盘先锋股票A 3.4300 3.4300 3.4340 3.4340 -0.0040 -0.12%
2025-09-02 000729 建信中小盘先锋股票A 3.4340 3.4340 3.4800 3.4800 -0.0460 -1.32%
2025-09-01 000729 建信中小盘先锋股票A 3.4800 3.4800 3.4770 3.4770 0.0030 0.09%
2025-08-29 000729 建信中小盘先锋股票A 3.4770 3.4770 3.4520 3.4520 0.0250 0.72%
2025-08-28 000729 建信中小盘先锋股票A 3.4520 3.4520 3.4040 3.4040 0.0480 1.41%
2025-08-27 000729 建信中小盘先锋股票A 3.4040 3.4040 3.4410 3.4410 -0.0370 -1.08%
2025-08-26 000729 建信中小盘先锋股票A 3.4410 3.4410 3.3900 3.3900 0.0510 1.50%
2025-08-25 000729 建信中小盘先锋股票A 3.3900 3.3900 3.3610 3.3610 0.0290 0.86%
2025-08-22 000729 建信中小盘先锋股票A 3.3610 3.3610 3.3480 3.3480 0.0130 0.39%
2025-08-21 000729 建信中小盘先锋股票A 3.3480 3.3480 3.3360 3.3360 0.0120 0.36%
2025-08-20 000729 建信中小盘先锋股票A 3.3360 3.3360 3.2800 3.2800 0.0560 1.71%
2025-08-19 000729 建信中小盘先锋股票A 3.2800 3.2800 3.3010 3.3010 -0.0210 -0.64%
2025-08-18 000729 建信中小盘先锋股票A 3.3010 3.3010 3.2740 3.2740 0.0270 0.82%
2025-08-15 000729 建信中小盘先锋股票A 3.2740 3.2740 3.2150 3.2150 0.0590 1.84%
2025-08-14 000729 建信中小盘先锋股票A 3.2150 3.2150 3.2510 3.2510 -0.0360 -1.11%
2025-08-13 000729 建信中小盘先锋股票A 3.2510 3.2510 3.2000 3.2000 0.0510 1.59%
2025-08-12 000729 建信中小盘先锋股票A 3.2000 3.2000 3.1860 3.1860 0.0140 0.44%
2025-08-11 000729 建信中小盘先锋股票A 3.1860 3.1860 3.1670 3.1670 0.0190 0.60%
2025-08-08 000729 建信中小盘先锋股票A 3.1670 3.1670 3.1520 3.1520 0.0150 0.48%
2025-08-07 000729 建信中小盘先锋股票A 3.1520 3.1520 3.1510 3.1510 0.0010 0.03%
2025-08-06 000729 建信中小盘先锋股票A 3.1510 3.1510 3.1330 3.1330 0.0180 0.57%
2025-08-05 000729 建信中小盘先锋股票A 3.1330 3.1330 3.1080 3.1080 0.0250 0.80%
2025-08-04 000729 建信中小盘先锋股票A 3.1080 3.1080 3.0910 3.0910 0.0170 0.55%
2025-08-01 000729 建信中小盘先锋股票A 3.0910 3.0910 3.0850 3.0850 0.0060 0.19%
2025-07-31 000729 建信中小盘先锋股票A 3.0850 3.0850 3.1330 3.1330 -0.0480 -1.53%
2025-07-30 000729 建信中小盘先锋股票A 3.1330 3.1330 3.1550 3.1550 -0.0220 -0.70%
2025-07-29 000729 建信中小盘先锋股票A 3.1550 3.1550 3.1470 3.1470 0.0080 0.25%
2025-07-28 000729 建信中小盘先锋股票A 3.1470 3.1470 3.1670 3.1670 -0.0200 -0.63%
2025-07-25 000729 建信中小盘先锋股票A 3.1670 3.1670 3.1710 3.1710 -0.0040 -0.13%
2025-07-24 000729 建信中小盘先锋股票A 3.1710 3.1710 3.1440 3.1440 0.0270 0.86%
2025-07-23 000729 建信中小盘先锋股票A 3.1440 3.1440 3.1400 3.1400 0.0040 0.13%
2025-07-22 000729 建信中小盘先锋股票A 3.1400 3.1400 3.0980 3.0980 0.0420 1.36%
2025-07-21 000729 建信中小盘先锋股票A 3.0980 3.0980 3.0880 3.0880 0.0100 0.32%
2025-07-18 000729 建信中小盘先锋股票A 3.0880 3.0880 3.0930 3.0930 -0.0050 -0.16%
2025-07-17 000729 建信中小盘先锋股票A 3.0930 3.0930 3.0580 3.0580 0.0350 1.14%
2025-07-16 000729 建信中小盘先锋股票A 3.0580 3.0580 3.0620 3.0620 -0.0040 -0.13%
2025-07-15 000729 建信中小盘先锋股票A 3.0620 3.0620 3.0650 3.0650 -0.0030 -0.10%
2025-07-14 000729 建信中小盘先锋股票A 3.0650 3.0650 3.0620 3.0620 0.0030 0.10%
2025-07-11 000729 建信中小盘先锋股票A 3.0620 3.0620 3.0420 3.0420 0.0200 0.66%
2025-07-10 000729 建信中小盘先锋股票A 3.0420 3.0420 3.0480 3.0480 -0.0060 -0.20%
2025-07-09 000729 建信中小盘先锋股票A 3.0480 3.0480 3.0580 3.0580 -0.0100 -0.33%
2025-07-08 000729 建信中小盘先锋股票A 3.0580 3.0580 3.0360 3.0360 0.0220 0.72%
2025-07-07 000729 建信中小盘先锋股票A 3.0360 3.0360 3.0510 3.0510 -0.0150 -0.49%
2025-07-04 000729 建信中小盘先锋股票A 3.0510 3.0510 3.0640 3.0640 -0.0130 -0.42%
2025-07-03 000729 建信中小盘先锋股票A 3.0640 3.0640 3.0470 3.0470 0.0170 0.56%
2025-07-02 000729 建信中小盘先锋股票A 3.0470 3.0470 3.0610 3.0610 -0.0140 -0.46%
2025-07-01 000729 建信中小盘先锋股票A 3.0610 3.0610 3.0600 3.0600 0.0010 0.03%
2025-06-30 000729 建信中小盘先锋股票A 3.0600 3.0600 3.0430 3.0430 0.0170 0.56%
2025-06-27 000729 建信中小盘先锋股票A 3.0430 3.0430 3.0360 3.0360 0.0070 0.23%
2025-06-26 000729 建信中小盘先锋股票A 3.0360 3.0360 3.0620 3.0620 -0.0260 -0.85%
2025-06-25 000729 建信中小盘先锋股票A 3.0620 3.0620 3.0310 3.0310 0.0310 1.02%
2025-06-24 000729 建信中小盘先锋股票A 3.0310 3.0310 2.9850 2.9850 0.0460 1.54%
2025-06-23 000729 建信中小盘先锋股票A 2.9850 2.9850 2.9900 2.9900 -0.0050 -0.17%
2025-06-20 000729 建信中小盘先锋股票A 2.9900 2.9900 3.0030 3.0030 -0.0130 -0.43%
2025-06-19 000729 建信中小盘先锋股票A 3.0030 3.0030 3.0280 3.0280 -0.0250 -0.83%
2025-06-18 000729 建信中小盘先锋股票A 3.0280 3.0280 3.0300 3.0300 -0.0020 -0.07%
2025-06-17 000729 建信中小盘先锋股票A 3.0300 3.0300 3.0300 3.0300 0.0000 0.00%
2025-06-16 000729 建信中小盘先锋股票A 3.0300 3.0300 3.0380 3.0380 -0.0080 -0.26%
2025-06-13 000729 建信中小盘先锋股票A 3.0380 3.0380 3.0710 3.0710 -0.0330 -1.07%
2025-06-12 000729 建信中小盘先锋股票A 3.0710 3.0710 3.0710 3.0710 0.0000 0.00%
2025-06-11 000729 建信中小盘先锋股票A 3.0710 3.0710 3.0550 3.0550 0.0160 0.52%
2025-06-10 000729 建信中小盘先锋股票A 3.0550 3.0550 3.0740 3.0740 -0.0190 -0.62%
2025-06-09 000729 建信中小盘先锋股票A 3.0740 3.0740 3.0730 3.0730 0.0010 0.03%
2025-06-06 000729 建信中小盘先锋股票A 3.0730 3.0730 3.0760 3.0760 -0.0030 -0.10%
2025-06-05 000729 建信中小盘先锋股票A 3.0760 3.0760 3.0820 3.0820 -0.0060 -0.19%
2025-06-04 000729 建信中小盘先锋股票A 3.0820 3.0820 3.0730 3.0730 0.0090 0.29%
2025-06-03 000729 建信中小盘先锋股票A 3.0730 3.0730 3.0760 3.0760 -0.0030 -0.10%
2025-05-30 000729 建信中小盘先锋股票A 3.0760 3.0760 3.0940 3.0940 -0.0180 -0.58%
2025-05-29 000729 建信中小盘先锋股票A 3.0940 3.0940 3.0810 3.0810 0.0130 0.42%
2025-05-28 000729 建信中小盘先锋股票A 3.0810 3.0810 3.0720 3.0720 0.0090 0.29%
2025-05-27 000729 建信中小盘先锋股票A 3.0720 3.0720 3.0820 3.0820 -0.0100 -0.32%
2025-05-26 000729 建信中小盘先锋股票A 3.0820 3.0820 3.0710 3.0710 0.0110 0.36%
2025-05-23 000729 建信中小盘先锋股票A 3.0710 3.0710 3.0990 3.0990 -0.0280 -0.90%
2025-05-22 000729 建信中小盘先锋股票A 3.0990 3.0990 3.1250 3.1250 -0.0260 -0.83%
2025-05-21 000729 建信中小盘先锋股票A 3.1250 3.1250 3.1040 3.1040 0.0210 0.68%
2025-05-20 000729 建信中小盘先锋股票A 3.1040 3.1040 3.0810 3.0810 0.0230 0.75%
2025-05-19 000729 建信中小盘先锋股票A 3.0810 3.0810 3.0770 3.0770 0.0040 0.13%
2025-05-16 000729 建信中小盘先锋股票A 3.0770 3.0770 3.0650 3.0650 0.0120 0.39%
2025-05-15 000729 建信中小盘先锋股票A 3.0650 3.0650 3.0820 3.0820 -0.0170 -0.55%
2025-05-14 000729 建信中小盘先锋股票A 3.0820 3.0820 3.0930 3.0930 -0.0110 -0.36%
2025-05-13 000729 建信中小盘先锋股票A 3.0930 3.0930 3.0900 3.0900 0.0030 0.10%
2025-05-12 000729 建信中小盘先锋股票A 3.0900 3.0900 3.0620 3.0620 0.0280 0.91%
2025-05-09 000729 建信中小盘先锋股票A 3.0620 3.0620 3.0710 3.0710 -0.0090 -0.29%
2025-05-08 000729 建信中小盘先锋股票A 3.0710 3.0710 3.0760 3.0760 -0.0050 -0.16%
2025-05-07 000729 建信中小盘先锋股票A 3.0760 3.0760 3.0820 3.0820 -0.0060 -0.19%
2025-05-06 000729 建信中小盘先锋股票A 3.0820 3.0820 3.0280 3.0280 0.0540 1.78%
2025-04-30 000729 建信中小盘先锋股票A 3.0280 3.0280 3.0310 3.0310 -0.0030 -0.10%
2025-04-29 000729 建信中小盘先锋股票A 3.0310 3.0310 3.0260 3.0260 0.0050 0.17%
2025-04-28 000729 建信中小盘先锋股票A 3.0260 3.0260 3.0290 3.0290 -0.0030 -0.10%
2025-04-25 000729 建信中小盘先锋股票A 3.0290 3.0290 3.0250 3.0250 0.0040 0.13%
2025-04-24 000729 建信中小盘先锋股票A 3.0250 3.0250 3.0230 3.0230 0.0020 0.07%
2025-04-23 000729 建信中小盘先锋股票A 3.0230 3.0230 2.9980 2.9980 0.0250 0.83%
2025-04-22 000729 建信中小盘先锋股票A 2.9980 2.9980 3.0020 3.0020 -0.0040 -0.13%
2025-04-21 000729 建信中小盘先锋股票A 3.0020 3.0020 2.9610 2.9610 0.0410 1.38%
2025-04-18 000729 建信中小盘先锋股票A 2.9610 2.9610 2.9610 2.9610 0.0000 0.00%
2025-04-17 000729 建信中小盘先锋股票A 2.9610 2.9610 2.9580 2.9580 0.0030 0.10%
2025-04-16 000729 建信中小盘先锋股票A 2.9580 2.9580 2.9860 2.9860 -0.0280 -0.94%
2025-04-15 000729 建信中小盘先锋股票A 2.9860 2.9860 2.9920 2.9920 -0.0060 -0.20%
2025-04-14 000729 建信中小盘先锋股票A 2.9920 2.9920 3.0000 3.0000 -0.0080 -0.27%
2025-04-11 000729 建信中小盘先锋股票A 3.0000 3.0000 2.9860 2.9860 0.0140 0.47%
2025-04-10 000729 建信中小盘先锋股票A 2.9860 2.9860 2.9160 2.9160 0.0700 2.40%
2025-04-09 000729 建信中小盘先锋股票A 2.9160 2.9160 2.8800 2.8800 0.0360 1.25%
2025-04-08 000729 建信中小盘先锋股票A 2.8800 2.8800 2.8590 2.8590 0.0210 0.73%
2025-04-07 000729 建信中小盘先锋股票A 2.8590 2.8590 3.1120 3.1120 -0.2530 -8.13%
2025-04-03 000729 建信中小盘先锋股票A 3.1120 3.1120 3.1710 3.1710 -0.0590 -1.86%
2025-04-02 000729 建信中小盘先锋股票A 3.1710 3.1710 3.1730 3.1730 -0.0020 -0.06%
2025-04-01 000729 建信中小盘先锋股票A 3.1730 3.1730 3.1470 3.1470 0.0260 0.83%
2025-03-31 000729 建信中小盘先锋股票A 3.1470 3.1470 3.1380 3.1380 0.0090 0.29%
2025-03-28 000729 建信中小盘先锋股票A 3.1380 3.1380 3.1730 3.1730 -0.0350 -1.10%
2025-03-27 000729 建信中小盘先锋股票A 3.1730 3.1730 3.1640 3.1640 0.0090 0.28%
2025-03-26 000729 建信中小盘先锋股票A 3.1640 3.1640 3.1730 3.1730 -0.0090 -0.28%
2025-03-25 000729 建信中小盘先锋股票A 3.1730 3.1730 3.1860 3.1860 -0.0130 -0.41%
2025-03-24 000729 建信中小盘先锋股票A 3.1860 3.1860 3.1690 3.1690 0.0170 0.54%
2025-03-21 000729 建信中小盘先锋股票A 3.1690 3.1690 3.2130 3.2130 -0.0440 -1.37%
2025-03-20 000729 建信中小盘先锋股票A 3.2130 3.2130 3.2270 3.2270 -0.0140 -0.43%
2025-03-19 000729 建信中小盘先锋股票A 3.2270 3.2270 3.2250 3.2250 0.0020 0.06%
2025-03-18 000729 建信中小盘先锋股票A 3.2250 3.2250 3.1970 3.1970 0.0280 0.88%
2025-03-17 000729 建信中小盘先锋股票A 3.1970 3.1970 3.1990 3.1990 -0.0020 -0.06%
2025-03-14 000729 建信中小盘先锋股票A 3.1990 3.1990 3.1430 3.1430 0.0560 1.78%
2025-03-13 000729 建信中小盘先锋股票A 3.1430 3.1430 3.1560 3.1560 -0.0130 -0.41%
2025-03-12 000729 建信中小盘先锋股票A 3.1560 3.1560 3.1800 3.1800 -0.0240 -0.75%
2025-03-11 000729 建信中小盘先锋股票A 3.1800 3.1800 3.1870 3.1870 -0.0070 -0.22%
2025-03-10 000729 建信中小盘先锋股票A 3.1870 3.1870 3.1740 3.1740 0.0130 0.41%
2025-03-07 000729 建信中小盘先锋股票A 3.1740 3.1740 3.1830 3.1830 -0.0090 -0.28%
2025-03-06 000729 建信中小盘先锋股票A 3.1830 3.1830 3.1780 3.1780 0.0050 0.16%
2025-03-05 000729 建信中小盘先锋股票A 3.1780 3.1780 3.1720 3.1720 0.0060 0.19%
2025-03-04 000729 建信中小盘先锋股票A 3.1720 3.1720 3.1540 3.1540 0.0180 0.57%
2025-03-03 000729 建信中小盘先锋股票A 3.1540 3.1540 3.1480 3.1480 0.0060 0.19%
2025-02-28 000729 建信中小盘先锋股票A 3.1480 3.1480 3.2000 3.2000 -0.0520 -1.62%
2025-02-27 000729 建信中小盘先锋股票A 3.2000 3.2000 3.1790 3.1790 0.0210 0.66%
2025-02-26 000729 建信中小盘先锋股票A 3.1790 3.1790 3.1700 3.1700 0.0090 0.28%
2025-02-25 000729 建信中小盘先锋股票A 3.1700 3.1700 3.1940 3.1940 -0.0240 -0.75%
2025-02-24 000729 建信中小盘先锋股票A 3.1940 3.1940 3.2130 3.2130 -0.0190 -0.59%
2025-02-21 000729 建信中小盘先锋股票A 3.2130 3.2130 3.1820 3.1820 0.0310 0.97%
2025-02-20 000729 建信中小盘先锋股票A 3.1820 3.1820 3.1720 3.1720 0.0100 0.32%
2025-02-19 000729 建信中小盘先锋股票A 3.1720 3.1720 3.1300 3.1300 0.0420 1.34%
2025-02-18 000729 建信中小盘先锋股票A 3.1300 3.1300 3.1800 3.1800 -0.0500 -1.57%
2025-02-17 000729 建信中小盘先锋股票A 3.1800 3.1800 3.1900 3.1900 -0.0100 -0.31%
2025-02-14 000729 建信中小盘先锋股票A 3.1900 3.1900 3.1870 3.1870 0.0030 0.09%
2025-02-13 000729 建信中小盘先锋股票A 3.1870 3.1870 3.2180 3.2180 -0.0310 -0.96%
2025-02-12 000729 建信中小盘先锋股票A 3.2180 3.2180 3.1890 3.1890 0.0290 0.91%
2025-02-11 000729 建信中小盘先锋股票A 3.1890 3.1890 3.1860 3.1860 0.0030 0.09%
2025-02-10 000729 建信中小盘先锋股票A 3.1860 3.1860 3.1710 3.1710 0.0150 0.47%
2025-02-07 000729 建信中小盘先锋股票A 3.1710 3.1710 3.1340 3.1340 0.0370 1.18%
2025-02-06 000729 建信中小盘先锋股票A 3.1340 3.1340 3.0900 3.0900 0.0440 1.42%
2025-02-05 000729 建信中小盘先锋股票A 3.0900 3.0900 3.1130 3.1130 -0.0230 -0.74%
2025-01-27 000729 建信中小盘先锋股票A 3.1130 3.1130 3.1330 3.1330 -0.0200 -0.64%
2025-01-24 000729 建信中小盘先锋股票A 3.1330 3.1330 3.1000 3.1000 0.0330 1.06%
2025-01-23 000729 建信中小盘先锋股票A 3.1000 3.1000 3.1340 3.1340 -0.0340 -1.08%
2025-01-22 000729 建信中小盘先锋股票A 3.1340 3.1340 3.1850 3.1850 -0.0510 -1.60%
2025-01-21 000729 建信中小盘先锋股票A 3.1850 3.1850 3.1530 3.1530 0.0320 1.01%
2025-01-20 000729 建信中小盘先锋股票A 3.1530 3.1530 3.1300 3.1300 0.0230 0.73%
2025-01-17 000729 建信中小盘先锋股票A 3.1300 3.1300 3.1060 3.1060 0.0240 0.77%
2025-01-16 000729 建信中小盘先锋股票A 3.1060 3.1060 3.0880 3.0880 0.0180 0.58%
2025-01-15 000729 建信中小盘先锋股票A 3.0880 3.0880 3.1310 3.1310 -0.0430 -1.37%
2025-01-14 000729 建信中小盘先锋股票A 3.1310 3.1310 3.0040 3.0040 0.1270 4.23%
2025-01-13 000729 建信中小盘先锋股票A 3.0040 3.0040 3.0110 3.0110 -0.0070 -0.23%
2025-01-10 000729 建信中小盘先锋股票A 3.0110 3.0110 3.0590 3.0590 -0.0480 -1.57%
2025-01-09 000729 建信中小盘先锋股票A 3.0590 3.0590 3.0450 3.0450 0.0140 0.46%
2025-01-08 000729 建信中小盘先锋股票A 3.0450 3.0450 3.0530 3.0530 -0.0080 -0.26%
2025-01-07 000729 建信中小盘先锋股票A 3.0530 3.0530 3.0120 3.0120 0.0410 1.36%
2025-01-06 000729 建信中小盘先锋股票A 3.0120 3.0120 3.0000 3.0000 0.0120 0.40%
2025-01-03 000729 建信中小盘先锋股票A 3.0000 3.0000 3.0640 3.0640 -0.0640 -2.09%
2025-01-02 000729 建信中小盘先锋股票A 3.0640 3.0640 3.1630 3.1630 -0.0990 -3.13%
2024-12-31 000729 建信中小盘先锋股票A 3.1630 3.1630 3.2340 3.2340 -0.0710 -2.20%
2024-12-26 000729 建信中小盘先锋股票A 3.2210 3.2210 3.2030 3.2030 0.0180 0.56%
2024-12-25 000729 建信中小盘先锋股票A 3.2030 3.2030 3.2250 3.2250 -0.0220 -0.68%
2024-12-24 000729 建信中小盘先锋股票A 3.2250 3.2250 3.1830 3.1830 0.0420 1.32%
2024-12-23 000729 建信中小盘先锋股票A 3.1830 3.1830 3.2260 3.2260 -0.0430 -1.33%
2024-12-20 000729 建信中小盘先锋股票A 3.2260 3.2260 3.2110 3.2110 0.0150 0.47%
2024-12-19 000729 建信中小盘先锋股票A 3.2110 3.2110 3.1720 3.1720 0.0390 1.23%
2024-12-18 000729 建信中小盘先锋股票A 3.1720 3.1720 3.1470 3.1470 0.0250 0.79%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信中国制造2025股票A 1.4072 4.91%
建信社会责任混合A 3.0640 4.47%
建信改革红利股票A 5.1950 4.38%
建信互联网 1.3430 3.95%
建信新能源行业股票A 1.8901 3.94%
建信高端装备股票C 1.4852 3.93%
建信高端装备股票A 1.5123 3.92%
建信兴润一年持有混合 0.7748 3.68%
建信信息产业股票A 3.3250 3.39%
建信裕利 2.9247 3.39%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
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