建信中小盘先锋股票A(000729)
2024-11-20
3.3110
1.4089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.3110 | 3.3110 |
| 2024-11-19 | 3.2650 | 3.2650 |
| 2024-11-18 | 3.1930 | 3.1930 |
| 2024-11-15 | 3.2780 | 3.2780 |
| 2024-11-14 | 3.3460 | 3.3460 |
| 2024-11-13 | 3.4360 | 3.4360 |
| 2024-11-12 | 3.4230 | 3.4230 |
| 2024-11-11 | 3.4560 | 3.4560 |
| 2024-11-08 | 3.3850 | 3.3850 |
| 2024-11-07 | 3.4220 | 3.4220 |
| 2024-11-06 | 3.4070 | 3.4070 |
| 2024-11-05 | 3.4000 | 3.4000 |
| 2024-11-04 | 3.3110 | 3.3110 |
| 2024-11-01 | 3.2480 | 3.2480 |
| 2024-10-31 | 3.3300 | 3.3300 |
| 2024-10-30 | 3.3560 | 3.3560 |
| 2024-10-29 | 3.3340 | 3.3340 |
| 2024-10-28 | 3.3530 | 3.3530 |
| 2024-10-25 | 3.3450 | 3.3450 |
| 2024-10-24 | 3.3030 | 3.3030 |
| 2024-10-23 | 3.3440 | 3.3440 |
| 2024-10-22 | 3.3410 | 3.3410 |
| 2024-10-21 | 3.3290 | 3.3290 |
| 2024-10-18 | 3.2950 | 3.2950 |
| 2024-10-17 | 3.1460 | 3.1460 |
| 2024-10-16 | 3.1430 | 3.1430 |
| 2024-10-15 | 3.1790 | 3.1790 |
| 2024-10-14 | 3.2610 | 3.2610 |
| 2024-10-11 | 3.1810 | 3.1810 |
| 2024-10-10 | 3.2830 | 3.2830 |
| 2024-10-09 | 3.3100 | 3.3100 |
| 2024-10-08 | 3.5920 | 3.5920 |
| 2024-09-30 | 3.3030 | 3.3030 |
| 2024-09-27 | 3.0030 | 3.0030 |
| 2024-09-26 | 2.8750 | 2.8750 |
| 2024-09-25 | 2.8140 | 2.8140 |
| 2024-09-24 | 2.8260 | 2.8260 |
| 2024-09-23 | 2.7540 | 2.7540 |
| 2024-09-20 | 2.7620 | 2.7620 |
| 2024-09-19 | 2.7620 | 2.7620 |
| 2024-09-18 | 2.7580 | 2.7580 |
| 2024-09-13 | 2.7440 | 2.7440 |
| 2024-09-12 | 2.7670 | 2.7670 |
| 2024-09-11 | 2.7750 | 2.7750 |
| 2024-09-10 | 2.7600 | 2.7600 |
| 2024-09-09 | 2.7490 | 2.7490 |
| 2024-09-06 | 2.7830 | 2.7830 |
| 2024-09-05 | 2.8270 | 2.8270 |
| 2024-09-04 | 2.8210 | 2.8210 |
| 2024-09-03 | 2.8410 | 2.8410 |
| 2024-09-02 | 2.8150 | 2.8150 |
| 2024-08-30 | 2.8580 | 2.8580 |
| 2024-08-29 | 2.7970 | 2.7970 |
| 2024-08-28 | 2.7610 | 2.7610 |
| 2024-08-27 | 2.7590 | 2.7590 |
| 2024-08-26 | 2.7810 | 2.7810 |
| 2024-08-23 | 2.7750 | 2.7750 |
| 2024-08-22 | 2.7590 | 2.7590 |
| 2024-08-21 | 2.7810 | 2.7810 |
| 2024-08-20 | 2.7930 | 2.7930 |
| 2024-08-19 | 2.8370 | 2.8370 |
| 2024-08-16 | 2.8340 | 2.8340 |
| 2024-08-15 | 2.8330 | 2.8330 |
| 2024-08-14 | 2.8210 | 2.8210 |
| 2024-08-13 | 2.8570 | 2.8570 |
| 2024-08-12 | 2.8430 | 2.8430 |
| 2024-08-09 | 2.8420 | 2.8420 |
| 2024-08-08 | 2.8460 | 2.8460 |
| 2024-08-07 | 2.8490 | 2.8490 |
| 2024-08-06 | 2.8440 | 2.8440 |
| 2024-08-05 | 2.8140 | 2.8140 |
| 2024-08-02 | 2.8940 | 2.8940 |
| 2024-08-01 | 2.9430 | 2.9430 |
| 2024-07-31 | 2.9650 | 2.9650 |
| 2024-07-30 | 2.8770 | 2.8770 |
| 2024-07-29 | 2.8940 | 2.8940 |
| 2024-07-26 | 2.9190 | 2.9190 |
| 2024-07-25 | 2.8810 | 2.8810 |
| 2024-07-24 | 2.8930 | 2.8930 |
| 2024-07-23 | 2.9230 | 2.9230 |
| 2024-07-22 | 3.0030 | 3.0030 |
| 2024-07-19 | 3.0010 | 3.0010 |
| 2024-07-18 | 2.9860 | 2.9860 |
| 2024-07-17 | 2.9770 | 2.9770 |
| 2024-07-16 | 3.0310 | 3.0310 |
| 2024-07-15 | 3.0120 | 3.0120 |
| 2024-07-12 | 3.0390 | 3.0390 |
| 2024-07-11 | 3.0520 | 3.0520 |
| 2024-07-10 | 2.9840 | 2.9840 |
| 2024-07-09 | 3.0040 | 3.0040 |
| 2024-07-08 | 2.9450 | 2.9450 |
| 2024-07-05 | 2.9800 | 2.9800 |
| 2024-07-04 | 2.9700 | 2.9700 |
| 2024-07-03 | 2.9910 | 2.9910 |
| 2024-07-02 | 3.0150 | 3.0150 |
| 2024-07-01 | 3.0650 | 3.0650 |
| 2024-06-30 | 3.0530 | 3.0530 |
| 2024-06-28 | 3.0530 | 3.0530 |
| 2024-06-27 | 3.0260 | 3.0260 |
| 2024-06-26 | 3.0710 | 3.0710 |
| 2024-06-25 | 3.0190 | 3.0190 |
| 2024-06-24 | 3.0490 | 3.0490 |
| 2024-06-21 | 3.1190 | 3.1190 |
| 2024-06-20 | 3.1050 | 3.1050 |
| 2024-06-19 | 3.1310 | 3.1310 |
| 2024-06-18 | 3.1500 | 3.1500 |
| 2024-06-17 | 3.1170 | 3.1170 |
| 2024-06-14 | 3.1070 | 3.1070 |
| 2024-06-13 | 3.1130 | 3.1130 |
| 2024-06-12 | 3.1160 | 3.1160 |
| 2024-06-11 | 3.0870 | 3.0870 |
| 2024-06-07 | 3.0840 | 3.0840 |
| 2024-06-06 | 3.0880 | 3.0880 |
| 2024-06-05 | 3.1140 | 3.1140 |
| 2024-06-04 | 3.1420 | 3.1420 |
| 2024-06-03 | 3.1390 | 3.1390 |
| 2024-05-31 | 3.1440 | 3.1440 |
| 2024-05-30 | 3.1380 | 3.1380 |
| 2024-05-29 | 3.1520 | 3.1520 |
| 2024-05-28 | 3.1640 | 3.1640 |
