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

近一年建信中小盘先锋股票基金净值查询

近一年,建信中小盘先锋股票(000729)基金累计收益率-19.20%

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%
2024-01-22	000729	建信中小盘先锋股票	2.7880	2.7880	2.9110	2.9110	-0.1230	-4.23%
2024-01-19	000729	建信中小盘先锋股票	2.9110	2.9110	2.9370	2.9370	-0.0260	-0.89%
2024-01-18	000729	建信中小盘先锋股票	2.9370	2.9370	2.9340	2.9340	0.0030	0.10%
2024-01-17	000729	建信中小盘先锋股票	2.9340	2.9340	2.9970	2.9970	-0.0630	-2.10%
2024-01-16	000729	建信中小盘先锋股票	2.9970	2.9970	2.9940	2.9940	0.0030	0.10%
2024-01-15	000729	建信中小盘先锋股票	2.9940	2.9940	3.0070	3.0070	-0.0130	-0.43%
2024-01-12	000729	建信中小盘先锋股票	3.0070	3.0070	3.0150	3.0150	-0.0080	-0.27%
2024-01-11	000729	建信中小盘先锋股票	3.0150	3.0150	2.9850	2.9850	0.0300	1.01%
2024-01-10	000729	建信中小盘先锋股票	2.9850	2.9850	3.0140	3.0140	-0.0290	-0.96%
2024-01-09	000729	建信中小盘先锋股票	3.0140	3.0140	3.0040	3.0040	0.0100	0.33%
2024-01-08	000729	建信中小盘先锋股票	3.0040	3.0040	3.0630	3.0630	-0.0590	-1.93%
2024-01-05	000729	建信中小盘先锋股票	3.0630	3.0630	3.1120	3.1120	-0.0490	-1.57%
2024-01-04	000729	建信中小盘先锋股票	3.1120	3.1120	3.1220	3.1220	-0.0100	-0.32%
2024-01-03	000729	建信中小盘先锋股票	3.1220	3.1220	3.1380	3.1380	-0.0160	-0.51%
2024-01-02	000729	建信中小盘先锋股票	3.1380	3.1380	3.1710	3.1710	-0.0330	-1.04%
2023-12-29	000729	建信中小盘先锋股票	3.1710	3.1710	3.1420	3.1420	0.0290	0.92%
2023-12-28	000729	建信中小盘先锋股票	3.1420	3.1420	3.1040	3.1040	0.0380	1.22%
2023-12-27	000729	建信中小盘先锋股票	3.1040	3.1040	3.0830	3.0830	0.0210	0.68%
2023-12-26	000729	建信中小盘先锋股票	3.0830	3.0830	3.1220	3.1220	-0.0390	-1.25%
2023-12-25	000729	建信中小盘先锋股票	3.1220	3.1220	3.1290	3.1290	-0.0070	-0.22%
2023-12-22	000729	建信中小盘先锋股票	3.1290	3.1290	3.1490	3.1490	-0.0200	-0.64%
2023-12-21	000729	建信中小盘先锋股票	3.1490	3.1490	3.1430	3.1430	0.0060	0.19%
2023-12-20	000729	建信中小盘先锋股票	3.1430	3.1430	3.1900	3.1900	-0.0470	-1.47%
2023-12-19	000729	建信中小盘先锋股票	3.1900	3.1900	3.1880	3.1880	0.0020	0.06%
2023-12-18	000729	建信中小盘先锋股票	3.1880	3.1880	3.2040	3.2040	-0.0160	-0.50%
2023-12-15	000729	建信中小盘先锋股票	3.2040	3.2040	3.2240	3.2240	-0.0200	-0.62%
2023-12-14	000729	建信中小盘先锋股票	3.2240	3.2240	3.2360	3.2360	-0.0120	-0.37%
2023-12-13	000729	建信中小盘先锋股票	3.2360	3.2360	3.2820	3.2820	-0.0460	-1.40%
2023-12-12	000729	建信中小盘先锋股票	3.2820	3.2820	3.2810	3.2810	0.0010	0.03%
2023-12-11	000729	建信中小盘先锋股票	3.2810	3.2810	3.2290	3.2290	0.0520	1.61%
2023-12-08	000729	建信中小盘先锋股票	3.2290	3.2290	3.2370	3.2370	-0.0080	-0.25%
2023-12-07	000729	建信中小盘先锋股票	3.2370	3.2370	3.2490	3.2490	-0.0120	-0.37%
2023-12-06	000729	建信中小盘先锋股票	3.2490	3.2490	3.2110	3.2110	0.0380	1.18%
2023-12-05	000729	建信中小盘先锋股票	3.2110	3.2110	3.2670	3.2670	-0.0560	-1.71%
2023-12-04	000729	建信中小盘先锋股票	3.2670	3.2670	3.2450	3.2450	0.0220	0.68%
2023-12-01	000729	建信中小盘先锋股票	3.2450	3.2450	3.2240	3.2240	0.0210	0.65%
2023-11-30	000729	建信中小盘先锋股票	3.2240	3.2240	3.2480	3.2480	-0.0240	-0.74%
2023-11-29	000729	建信中小盘先锋股票	3.2480	3.2480	3.2390	3.2390	0.0090	0.28%
2023-11-28	000729	建信中小盘先锋股票	3.2390	3.2390	3.2290	3.2290	0.0100	0.31%
2023-11-27	000729	建信中小盘先锋股票	3.2290	3.2290	3.2120	3.2120	0.0170	0.53%
2023-11-24	000729	建信中小盘先锋股票	3.2120	3.2120	3.2520	3.2520	-0.0400	-1.23%
2023-11-23	000729	建信中小盘先锋股票	3.2520	3.2520	3.2180	3.2180	0.0340	1.06%
2023-11-22	000729	建信中小盘先锋股票	3.2180	3.2180	3.2610	3.2610	-0.0430	-1.32%
2023-11-20	000729	建信中小盘先锋股票	3.3140	3.3140	3.2890	3.2890	0.0250	0.76%
2023-11-17	000729	建信中小盘先锋股票	3.2890	3.2890	3.2640	3.2640	0.0250	0.77%
2023-11-16	000729	建信中小盘先锋股票	3.2640	3.2640	3.2860	3.2860	-0.0220	-0.67%
2023-11-15	000729	建信中小盘先锋股票	3.2860	3.2860	3.2850	3.2850	0.0010	0.03%
2023-11-14	000729	建信中小盘先锋股票	3.2850	3.2850	3.2680	3.2680	0.0170	0.52%
2023-11-13	000729	建信中小盘先锋股票	3.2680	3.2680	3.2230	3.2230	0.0450	1.40%
2023-11-10	000729	建信中小盘先锋股票	3.2230	3.2230	3.2360	3.2360	-0.0130	-0.40%
2023-11-09	000729	建信中小盘先锋股票	3.2360	3.2360	3.2460	3.2460	-0.0100	-0.31%
2023-11-08	000729	建信中小盘先锋股票	3.2460	3.2460	3.2520	3.2520	-0.0060	-0.18%
2023-11-07	000729	建信中小盘先锋股票	3.2520	3.2520	3.2400	3.2400	0.0120	0.37%
2023-11-06	000729	建信中小盘先锋股票	3.2400	3.2400	3.1940	3.1940	0.0460	1.44%
2023-11-03	000729	建信中小盘先锋股票	3.1940	3.1940	3.1410	3.1410	0.0530	1.69%
2023-11-02	000729	建信中小盘先锋股票	3.1410	3.1410	3.1870	3.1870	-0.0460	-1.44%
2023-11-01	000729	建信中小盘先锋股票	3.1870	3.1870	3.1960	3.1960	-0.0090	-0.28%
2023-10-31	000729	建信中小盘先锋股票	3.1960	3.1960	3.1940	3.1940	0.0020	0.06%
2023-10-30	000729	建信中小盘先锋股票	3.1940	3.1940	3.1480	3.1480	0.0460	1.46%
2023-10-27	000729	建信中小盘先锋股票	3.1480	3.1480	3.1230	3.1230	0.0250	0.80%
2023-10-26	000729	建信中小盘先锋股票	3.1230	3.1230	3.1100	3.1100	0.0130	0.42%
2023-10-25	000729	建信中小盘先锋股票	3.1100	3.1100	3.0970	3.0970	0.0130	0.42%
2023-10-24	000729	建信中小盘先锋股票	3.0970	3.0970	3.0680	3.0680	0.0290	0.95%
2023-10-23	000729	建信中小盘先锋股票	3.0680	3.0680	3.1370	3.1370	-0.0690	-2.20%
2023-10-20	000729	建信中小盘先锋股票	3.1370	3.1370	3.1660	3.1660	-0.0290	-0.92%
2023-10-19	000729	建信中小盘先锋股票	3.1660	3.1660	3.2040	3.2040	-0.0380	-1.19%
2023-10-18	000729	建信中小盘先锋股票	3.2040	3.2040	3.2580	3.2580	-0.0540	-1.66%
2023-10-17	000729	建信中小盘先锋股票	3.2580	3.2580	3.2570	3.2570	0.0010	0.03%
2023-10-16	000729	建信中小盘先锋股票	3.2570	3.2570	3.2840	3.2840	-0.0270	-0.82%
2023-10-13	000729	建信中小盘先锋股票	3.2840	3.2840	3.2990	3.2990	-0.0150	-0.45%
2023-10-12	000729	建信中小盘先锋股票	3.2990	3.2990	3.2800	3.2800	0.0190	0.58%
2023-10-11	000729	建信中小盘先锋股票	3.2800	3.2800	3.2740	3.2740	0.0060	0.18%
2023-10-10	000729	建信中小盘先锋股票	3.2740	3.2740	3.2930	3.2930	-0.0190	-0.58%
2023-10-09	000729	建信中小盘先锋股票	3.2930	3.2930	3.2870	3.2870	0.0060	0.18%
2023-09-28	000729	建信中小盘先锋股票	3.2870	3.2870	3.2530	3.2530	0.0340	1.05%
2023-09-27	000729	建信中小盘先锋股票	3.2530	3.2530	3.2450	3.2450	0.0080	0.25%
2023-09-26	000729	建信中小盘先锋股票	3.2450	3.2450	3.2500	3.2500	-0.0050	-0.15%
2023-09-25	000729	建信中小盘先锋股票	3.2500	3.2500	3.2730	3.2730	-0.0230	-0.70%
2023-09-22	000729	建信中小盘先锋股票	3.2730	3.2730	3.2280	3.2280	0.0450	1.39%
2023-09-21	000729	建信中小盘先锋股票	3.2280	3.2280	3.2540	3.2540	-0.0260	-0.80%
2023-09-20	000729	建信中小盘先锋股票	3.2540	3.2540	3.2840	3.2840	-0.0300	-0.91%
2023-09-19	000729	建信中小盘先锋股票	3.2840	3.2840	3.3000	3.3000	-0.0160	-0.48%
2023-09-18	000729	建信中小盘先锋股票	3.3000	3.3000	3.3060	3.3060	-0.0060	-0.18%
2023-09-15	000729	建信中小盘先锋股票	3.3060	3.3060	3.3130	3.3130	-0.0070	-0.21%
2023-09-14	000729	建信中小盘先锋股票	3.3130	3.3130	3.3200	3.3200	-0.0070	-0.21%
2023-09-13	000729	建信中小盘先锋股票	3.3200	3.3200	3.3560	3.3560	-0.0360	-1.07%
2023-09-12	000729	建信中小盘先锋股票	3.3560	3.3560	3.3690	3.3690	-0.0130	-0.39%
2023-09-11	000729	建信中小盘先锋股票	3.3690	3.3690	3.3340	3.3340	0.0350	1.05%
2023-09-08	000729	建信中小盘先锋股票	3.3340	3.3340	3.3400	3.3400	-0.0060	-0.18%
2023-09-07	000729	建信中小盘先锋股票	3.3400	3.3400	3.3920	3.3920	-0.0520	-1.53%
2023-09-06	000729	建信中小盘先锋股票	3.3920	3.3920	3.3730	3.3730	0.0190	0.56%
2023-09-05	000729	建信中小盘先锋股票	3.3730	3.3730	3.3890	3.3890	-0.0160	-0.47%
2023-09-04	000729	建信中小盘先锋股票	3.3890	3.3890	3.3600	3.3600	0.0290	0.86%
2023-09-01	000729	建信中小盘先锋股票	3.3600	3.3600	3.3310	3.3310	0.0290	0.87%
2023-08-31	000729	建信中小盘先锋股票	3.3310	3.3310	3.3510	3.3510	-0.0200	-0.60%
2023-08-30	000729	建信中小盘先锋股票	3.3510	3.3510	3.3290	3.3290	0.0220	0.66%
2023-08-29	000729	建信中小盘先锋股票	3.3290	3.3290	3.2430	3.2430	0.0860	2.65%
2023-08-28	000729	建信中小盘先锋股票	3.2430	3.2430	3.2360	3.2360	0.0070	0.22%
2023-08-25	000729	建信中小盘先锋股票	3.2360	3.2360	3.3000	3.3000	-0.0640	-1.94%
2023-08-24	000729	建信中小盘先锋股票	3.3000	3.3000	3.3030	3.3030	-0.0030	-0.09%
2023-08-23	000729	建信中小盘先锋股票	3.3030	3.3030	3.3700	3.3700	-0.0670	-1.99%
2023-08-22	000729	建信中小盘先锋股票	3.3700	3.3700	3.3630	3.3630	0.0070	0.21%
2023-08-21	000729	建信中小盘先锋股票	3.3630	3.3630	3.3940	3.3940	-0.0310	-0.91%
2023-08-18	000729	建信中小盘先锋股票	3.3940	3.3940	3.4430	3.4430	-0.0490	-1.42%
2023-08-17	000729	建信中小盘先锋股票	3.4430	3.4430	3.4170	3.4170	0.0260	0.76%
2023-08-16	000729	建信中小盘先锋股票	3.4170	3.4170	3.4640	3.4640	-0.0470	-1.36%
2023-08-15	000729	建信中小盘先锋股票	3.4640	3.4640	3.4690	3.4690	-0.0050	-0.14%
2023-08-14	000729	建信中小盘先锋股票	3.4690	3.4690	3.4660	3.4660	0.0030	0.09%
2023-08-11	000729	建信中小盘先锋股票	3.4660	3.4660	3.5230	3.5230	-0.0570	-1.62%
2023-08-10	000729	建信中小盘先锋股票	3.5230	3.5230	3.5080	3.5080	0.0150	0.43%
2023-08-09	000729	建信中小盘先锋股票	3.5080	3.5080	3.5340	3.5340	-0.0260	-0.74%
2023-08-08	000729	建信中小盘先锋股票	3.5340	3.5340	3.5420	3.5420	-0.0080	-0.23%
2023-08-07	000729	建信中小盘先锋股票	3.5420	3.5420	3.5560	3.5560	-0.0140	-0.39%
2023-08-04	000729	建信中小盘先锋股票	3.5560	3.5560	3.5370	3.5370	0.0190	0.54%
2023-08-03	000729	建信中小盘先锋股票	3.5370	3.5370	3.5280	3.5280	0.0090	0.26%
2023-08-02	000729	建信中小盘先锋股票	3.5280	3.5280	3.5350	3.5350	-0.0070	-0.20%
2023-08-01	000729	建信中小盘先锋股票	3.5350	3.5350	3.5480	3.5480	-0.0130	-0.37%
2023-07-31	000729	建信中小盘先锋股票	3.5480	3.5480	3.5510	3.5510	-0.0030	-0.08%
2023-07-28	000729	建信中小盘先锋股票	3.5510	3.5510	3.5430	3.5430	0.0080	0.23%
2023-07-27	000729	建信中小盘先锋股票	3.5430	3.5430	3.5610	3.5610	-0.0180	-0.51%
2023-07-26	000729	建信中小盘先锋股票	3.5610	3.5610	3.5790	3.5790	-0.0180	-0.50%
2023-07-25	000729	建信中小盘先锋股票	3.5790	3.5790	3.5400	3.5400	0.0390	1.10%
2023-07-24	000729	建信中小盘先锋股票	3.5400	3.5400	3.5520	3.5520	-0.0120	-0.34%
2023-07-21	000729	建信中小盘先锋股票	3.5520	3.5520	3.5650	3.5650	-0.0130	-0.36%
2023-07-20	000729	建信中小盘先锋股票	3.5650	3.5650	3.6050	3.6050	-0.0400	-1.11%
2023-07-19	000729	建信中小盘先锋股票	3.6050	3.6050	3.6220	3.6220	-0.0170	-0.47%
2023-07-18	000729	建信中小盘先锋股票	3.6220	3.6220	3.6200	3.6200	0.0020	0.06%
2023-07-17	000729	建信中小盘先锋股票	3.6200	3.6200	3.6240	3.6240	-0.0040	-0.11%
2023-07-14	000729	建信中小盘先锋股票	3.6240	3.6240	3.6300	3.6300	-0.0060	-0.17%
2023-07-13	000729	建信中小盘先锋股票	3.6300	3.6300	3.6000	3.6000	0.0300	0.83%
2023-07-12	000729	建信中小盘先锋股票	3.6000	3.6000	3.6210	3.6210	-0.0210	-0.58%
2023-07-11	000729	建信中小盘先锋股票	3.6210	3.6210	3.5950	3.5950	0.0260	0.72%
2023-07-10	000729	建信中小盘先锋股票	3.5950	3.5950	3.5980	3.5980	-0.0030	-0.08%
2023-07-07	000729	建信中小盘先锋股票	3.5980	3.5980	3.5990	3.5990	-0.0010	-0.03%
2023-07-06	000729	建信中小盘先锋股票	3.5990	3.5990	3.6210	3.6210	-0.0220	-0.61%
2023-07-05	000729	建信中小盘先锋股票	3.6210	3.6210	3.6610	3.6610	-0.0400	-1.09%
2023-07-04	000729	建信中小盘先锋股票	3.6610	3.6610	3.6430	3.6430	0.0180	0.49%
2023-07-03	000729	建信中小盘先锋股票	3.6430	3.6430	3.6110	3.6110	0.0320	0.89%
2023-06-30	000729	建信中小盘先锋股票	3.6110	3.6110	3.5530	3.5530	0.0580	1.63%
2023-06-29	000729	建信中小盘先锋股票	3.5530	3.5530	3.5280	3.5280	0.0250	0.71%
2023-06-28	000729	建信中小盘先锋股票	3.5280	3.5280	3.5380	3.5380	-0.0100	-0.28%
2023-06-27	000729	建信中小盘先锋股票	3.5380	3.5380	3.4830	3.4830	0.0550	1.58%
2023-06-26	000729	建信中小盘先锋股票	3.4830	3.4830	3.5360	3.5360	-0.0530	-1.50%
2023-06-21	000729	建信中小盘先锋股票	3.5360	3.5360	3.5970	3.5970	-0.0610	-1.70%
2023-06-20	000729	建信中小盘先锋股票	3.5970	3.5970	3.6180	3.6180	-0.0210	-0.58%
2023-06-19	000729	建信中小盘先锋股票	3.6180	3.6180	3.6110	3.6110	0.0070	0.19%
2023-06-16	000729	建信中小盘先锋股票	3.6110	3.6110	3.5850	3.5850	0.0260	0.73%
2023-06-15	000729	建信中小盘先锋股票	3.5850	3.5850	3.5650	3.5650	0.0200	0.56%
2023-06-14	000729	建信中小盘先锋股票	3.5650	3.5650	3.5450	3.5450	0.0200	0.56%
2023-06-13	000729	建信中小盘先锋股票	3.5450	3.5450	3.5390	3.5390	0.0060	0.17%
2023-06-12	000729	建信中小盘先锋股票	3.5390	3.5390	3.5310	3.5310	0.0080	0.23%
2023-06-09	000729	建信中小盘先锋股票	3.5310	3.5310	3.5160	3.5160	0.0150	0.43%
2023-06-08	000729	建信中小盘先锋股票	3.5160	3.5160	3.5470	3.5470	-0.0310	-0.87%
2023-06-07	000729	建信中小盘先锋股票	3.5470	3.5470	3.5490	3.5490	-0.0020	-0.06%
2023-06-06	000729	建信中小盘先锋股票	3.5490	3.5490	3.6100	3.6100	-0.0610	-1.69%
2023-06-05	000729	建信中小盘先锋股票	3.6100	3.6100	3.5770	3.5770	0.0330	0.92%
2023-06-02	000729	建信中小盘先锋股票	3.5770	3.5770	3.5400	3.5400	0.0370	1.05%
2023-06-01	000729	建信中小盘先锋股票	3.5400	3.5400	3.5440	3.5440	-0.0040	-0.11%
2023-05-31	000729	建信中小盘先锋股票	3.5440	3.5440	3.5550	3.5550	-0.0110	-0.31%
2023-05-30	000729	建信中小盘先锋股票	3.5550	3.5550	3.5390	3.5390	0.0160	0.45%
2023-05-29	000729	建信中小盘先锋股票	3.5390	3.5390	3.5690	3.5690	-0.0300	-0.84%
2023-05-26	000729	建信中小盘先锋股票	3.5690	3.5690	3.5760	3.5760	-0.0070	-0.20%
2023-05-25	000729	建信中小盘先锋股票	3.5760	3.5760	3.5790	3.5790	-0.0030	-0.08%
2023-05-24	000729	建信中小盘先锋股票	3.5790	3.5790	3.5870	3.5870	-0.0080	-0.22%
2023-05-23	000729	建信中小盘先锋股票	3.5870	3.5870	3.6430	3.6430	-0.0560	-1.54%
2023-05-22	000729	建信中小盘先锋股票	3.6430	3.6430	3.6500	3.6500	-0.0070	-0.19%
2023-05-19	000729	建信中小盘先锋股票	3.6500	3.6500	3.6430	3.6430	0.0070	0.19%
2023-05-18	000729	建信中小盘先锋股票	3.6430	3.6430	3.6400	3.6400	0.0030	0.08%
2023-05-17	000729	建信中小盘先锋股票	3.6400	3.6400	3.6300	3.6300	0.0100	0.28%
2023-05-16	000729	建信中小盘先锋股票	3.6300	3.6300	3.6540	3.6540	-0.0240	-0.66%
2023-05-15	000729	建信中小盘先锋股票	3.6540	3.6540	3.6050	3.6050	0.0490	1.36%
2023-05-12	000729	建信中小盘先锋股票	3.6050	3.6050	3.6730	3.6730	-0.0680	-1.85%
2023-05-11	000729	建信中小盘先锋股票	3.6730	3.6730	3.6800	3.6800	-0.0070	-0.19%
2023-05-10	000729	建信中小盘先锋股票	3.6800	3.6800	3.6660	3.6660	0.0140	0.38%
2023-05-09	000729	建信中小盘先锋股票	3.6660	3.6660	3.7090	3.7090	-0.0430	-1.16%
2023-05-08	000729	建信中小盘先锋股票	3.7090	3.7090	3.6610	3.6610	0.0480	1.31%
2023-05-05	000729	建信中小盘先锋股票	3.6610	3.6610	3.7040	3.7040	-0.0430	-1.16%
2023-05-04	000729	建信中小盘先锋股票	3.7040	3.7040	3.7390	3.7390	-0.0350	-0.94%
2023-04-28	000729	建信中小盘先锋股票	3.7390	3.7390	3.7560	3.7560	-0.0170	-0.45%
2023-04-27	000729	建信中小盘先锋股票	3.7560	3.7560	3.7260	3.7260	0.0300	0.81%
2023-04-26	000729	建信中小盘先锋股票	3.7260	3.7260	3.6950	3.6950	0.0310	0.84%
2023-04-25	000729	建信中小盘先锋股票	3.6950	3.6950	3.7530	3.7530	-0.0580	-1.55%
2023-04-24	000729	建信中小盘先锋股票	3.7530	3.7530	3.7990	3.7990	-0.0460	-1.21%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信恒生科技指数发起(QDII)A	1.0306	3.21%
建信恒生科技指数发起(QDII)C	1.0251	3.20%
建信灵活配置混合	0.8509	1.71%
建信港股通精选混合A	0.7682	1.44%
建信港股通精选混合C	0.7603	1.43%
医疗ETF基金	0.4359	1.28%
建信阿尔法一年持有混合	0.8921	1.00%
建信龙头企业股票	1.4667	0.99%
建信消费	2.0620	0.88%
建信食品饮料行业股票A	1.0207	0.86%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%