建信中小盘先锋股票A(000729)
2024-04-24
3.0430
1.5688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.0430 | 3.0430 |
| 2024-04-23 | 2.9960 | 2.9960 |
| 2024-04-22 | 3.0190 | 3.0190 |
| 2024-04-19 | 3.0620 | 3.0620 |
| 2024-04-18 | 3.0700 | 3.0700 |
| 2024-04-17 | 3.0820 | 3.0820 |
| 2024-04-16 | 2.9820 | 2.9820 |
| 2024-04-15 | 3.0750 | 3.0750 |
| 2024-04-12 | 3.0510 | 3.0510 |
| 2024-04-11 | 3.0600 | 3.0600 |
| 2024-04-10 | 3.0470 | 3.0470 |
| 2024-04-09 | 3.0790 | 3.0790 |
| 2024-04-08 | 3.0670 | 3.0670 |
| 2024-04-03 | 3.1230 | 3.1230 |
| 2024-04-02 | 3.1100 | 3.1100 |
| 2024-04-01 | 3.1240 | 3.1240 |
| 2024-03-29 | 3.0700 | 3.0700 |
| 2024-03-28 | 3.0220 | 3.0220 |
| 2024-03-27 | 2.9780 | 2.9780 |
| 2024-03-26 | 3.0370 | 3.0370 |
| 2024-03-25 | 3.0550 | 3.0550 |
| 2024-03-22 | 3.0960 | 3.0960 |
| 2024-03-21 | 3.1310 | 3.1310 |
| 2024-03-20 | 3.1380 | 3.1380 |
| 2024-03-19 | 3.1350 | 3.1350 |
| 2024-03-18 | 3.1550 | 3.1550 |
| 2024-03-15 | 3.1180 | 3.1180 |
| 2024-03-14 | 3.1180 | 3.1180 |
| 2024-03-13 | 3.1360 | 3.1360 |
| 2024-03-12 | 3.1380 | 3.1380 |
| 2024-03-11 | 3.1310 | 3.1310 |
| 2024-03-08 | 3.1240 | 3.1240 |
| 2024-03-07 | 3.0890 | 3.0890 |
| 2024-03-06 | 3.1030 | 3.1030 |
| 2024-03-05 | 3.0890 | 3.0890 |
| 2024-03-04 | 3.0920 | 3.0920 |
| 2024-03-01 | 3.0600 | 3.0600 |
| 2024-02-29 | 3.0150 | 3.0150 |
| 2024-02-28 | 2.9280 | 2.9280 |
| 2024-02-27 | 3.0210 | 3.0210 |
| 2024-02-26 | 2.9590 | 2.9590 |
| 2024-02-23 | 2.9670 | 2.9670 |
| 2024-02-22 | 2.9600 | 2.9600 |
| 2024-02-21 | 2.8940 | 2.8940 |
| 2024-02-20 | 2.8930 | 2.8930 |
| 2024-02-19 | 2.8770 | 2.8770 |
| 2024-02-08 | 2.8290 | 2.8290 |
| 2024-02-07 | 2.7750 | 2.7750 |
| 2024-02-06 | 2.6990 | 2.6990 |
| 2024-02-05 | 2.5960 | 2.5960 |
| 2024-02-02 | 2.6470 | 2.6470 |
| 2024-02-01 | 2.7110 | 2.7110 |
| 2024-01-31 | 2.7170 | 2.7170 |
| 2024-01-30 | 2.7770 | 2.7770 |
| 2024-01-29 | 2.8430 | 2.8430 |
| 2024-01-26 | 2.9100 | 2.9100 |
| 2024-01-25 | 2.9270 | 2.9270 |
| 2024-01-24 | 2.8430 | 2.8430 |
| 2024-01-23 | 2.8240 | 2.8240 |
| 2024-01-22 | 2.7880 | 2.7880 |
| 2024-01-19 | 2.9110 | 2.9110 |
| 2024-01-18 | 2.9370 | 2.9370 |
| 2024-01-17 | 2.9340 | 2.9340 |
| 2024-01-16 | 2.9970 | 2.9970 |
| 2024-01-15 | 2.9940 | 2.9940 |
| 2024-01-12 | 3.0070 | 3.0070 |
| 2024-01-11 | 3.0150 | 3.0150 |
| 2024-01-10 | 2.9850 | 2.9850 |
| 2024-01-09 | 3.0140 | 3.0140 |
| 2024-01-08 | 3.0040 | 3.0040 |
| 2024-01-05 | 3.0630 | 3.0630 |
| 2024-01-04 | 3.1120 | 3.1120 |
| 2024-01-03 | 3.1220 | 3.1220 |
| 2024-01-02 | 3.1380 | 3.1380 |
| 2023-12-31 | 3.1700 | 3.1700 |
| 2023-12-29 | 3.1710 | 3.1710 |
| 2023-12-28 | 3.1420 | 3.1420 |
| 2023-12-27 | 3.1040 | 3.1040 |
| 2023-12-26 | 3.0830 | 3.0830 |
| 2023-12-25 | 3.1220 | 3.1220 |
| 2023-12-22 | 3.1290 | 3.1290 |
| 2023-12-21 | 3.1490 | 3.1490 |
| 2023-12-20 | 3.1430 | 3.1430 |
| 2023-12-19 | 3.1900 | 3.1900 |
| 2023-12-18 | 3.1880 | 3.1880 |
| 2023-12-15 | 3.2040 | 3.2040 |
| 2023-12-14 | 3.2240 | 3.2240 |
| 2023-12-13 | 3.2360 | 3.2360 |
| 2023-12-12 | 3.2820 | 3.2820 |
| 2023-12-11 | 3.2810 | 3.2810 |
| 2023-12-08 | 3.2290 | 3.2290 |
| 2023-12-07 | 3.2370 | 3.2370 |
| 2023-12-06 | 3.2490 | 3.2490 |
| 2023-12-05 | 3.2110 | 3.2110 |
| 2023-12-04 | 3.2670 | 3.2670 |
| 2023-12-01 | 3.2450 | 3.2450 |
| 2023-11-30 | 3.2240 | 3.2240 |
| 2023-11-29 | 3.2480 | 3.2480 |
| 2023-11-28 | 3.2390 | 3.2390 |
| 2023-11-27 | 3.2290 | 3.2290 |
| 2023-11-24 | 3.2120 | 3.2120 |
| 2023-11-23 | 3.2520 | 3.2520 |
| 2023-11-22 | 3.2180 | 3.2180 |
| 2023-11-21 | 3.2610 | 3.2610 |
| 2023-11-20 | 3.3140 | 3.3140 |
| 2023-11-17 | 3.2890 | 3.2890 |
| 2023-11-16 | 3.2640 | 3.2640 |
| 2023-11-15 | 3.2860 | 3.2860 |
| 2023-11-14 | 3.2850 | 3.2850 |
| 2023-11-13 | 3.2680 | 3.2680 |
| 2023-11-10 | 3.2230 | 3.2230 |
| 2023-11-09 | 3.2360 | 3.2360 |
| 2023-11-08 | 3.2460 | 3.2460 |
| 2023-11-07 | 3.2520 | 3.2520 |
| 2023-11-06 | 3.2400 | 3.2400 |
| 2023-11-03 | 3.1940 | 3.1940 |
| 2023-11-02 | 3.1410 | 3.1410 |
| 2023-11-01 | 3.1870 | 3.1870 |
| 2023-10-31 | 3.1960 | 3.1960 |
| 2023-10-30 | 3.1940 | 3.1940 |
