建信中小盘先锋股票C(013919)
2024-12-03
3.2340
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 3.2340 | 3.2340 |
| 2024-12-02 | 3.2370 | 3.2370 |
| 2024-11-29 | 3.1930 | 3.1930 |
| 2024-11-28 | 3.1530 | 3.1530 |
| 2024-11-27 | 3.1680 | 3.1680 |
| 2024-11-26 | 3.1060 | 3.1060 |
| 2024-11-25 | 3.1190 | 3.1190 |
| 2024-11-22 | 3.1200 | 3.1200 |
| 2024-11-21 | 3.2460 | 3.2460 |
| 2024-11-20 | 3.2700 | 3.2700 |
| 2024-11-19 | 3.2250 | 3.2250 |
| 2024-11-18 | 3.1530 | 3.1530 |
| 2024-11-15 | 3.2370 | 3.2370 |
| 2024-11-14 | 3.3050 | 3.3050 |
| 2024-11-13 | 3.3940 | 3.3940 |
| 2024-11-12 | 3.3810 | 3.3810 |
| 2024-11-11 | 3.4130 | 3.4130 |
| 2024-11-08 | 3.3440 | 3.3440 |
| 2024-11-07 | 3.3800 | 3.3800 |
| 2024-11-06 | 3.3650 | 3.3650 |
| 2024-11-05 | 3.3580 | 3.3580 |
| 2024-11-04 | 3.2710 | 3.2710 |
| 2024-11-01 | 3.2080 | 3.2080 |
| 2024-10-31 | 3.2890 | 3.2890 |
| 2024-10-30 | 3.3150 | 3.3150 |
| 2024-10-29 | 3.2930 | 3.2930 |
| 2024-10-28 | 3.3130 | 3.3130 |
| 2024-10-25 | 3.3040 | 3.3040 |
| 2024-10-24 | 3.2630 | 3.2630 |
| 2024-10-23 | 3.3030 | 3.3030 |
| 2024-10-22 | 3.3010 | 3.3010 |
| 2024-10-21 | 3.2890 | 3.2890 |
| 2024-10-18 | 3.2560 | 3.2560 |
| 2024-10-17 | 3.1080 | 3.1080 |
| 2024-10-16 | 3.1050 | 3.1050 |
| 2024-10-15 | 3.1410 | 3.1410 |
| 2024-10-14 | 3.2220 | 3.2220 |
| 2024-10-11 | 3.1430 | 3.1430 |
| 2024-10-10 | 3.2440 | 3.2440 |
| 2024-10-09 | 3.2700 | 3.2700 |
| 2024-10-08 | 3.5500 | 3.5500 |
| 2024-09-30 | 3.2640 | 3.2640 |
| 2024-09-27 | 2.9670 | 2.9670 |
| 2024-09-26 | 2.8410 | 2.8410 |
| 2024-09-25 | 2.7800 | 2.7800 |
| 2024-09-24 | 2.7930 | 2.7930 |
| 2024-09-23 | 2.7220 | 2.7220 |
| 2024-09-20 | 2.7290 | 2.7290 |
| 2024-09-19 | 2.7290 | 2.7290 |
| 2024-09-18 | 2.7260 | 2.7260 |
| 2024-09-13 | 2.7120 | 2.7120 |
| 2024-09-12 | 2.7350 | 2.7350 |
| 2024-09-11 | 2.7430 | 2.7430 |
| 2024-09-10 | 2.7270 | 2.7270 |
| 2024-09-09 | 2.7170 | 2.7170 |
| 2024-09-06 | 2.7510 | 2.7510 |
| 2024-09-05 | 2.7940 | 2.7940 |
| 2024-09-04 | 2.7890 | 2.7890 |
| 2024-09-03 | 2.8090 | 2.8090 |
| 2024-09-02 | 2.7820 | 2.7820 |
| 2024-08-30 | 2.8250 | 2.8250 |
| 2024-08-29 | 2.7640 | 2.7640 |
| 2024-08-28 | 2.7300 | 2.7300 |
| 2024-08-27 | 2.7270 | 2.7270 |
| 2024-08-26 | 2.7490 | 2.7490 |
| 2024-08-23 | 2.7440 | 2.7440 |
| 2024-08-22 | 2.7270 | 2.7270 |
| 2024-08-21 | 2.7490 | 2.7490 |
| 2024-08-20 | 2.7620 | 2.7620 |
| 2024-08-19 | 2.8050 | 2.8050 |
| 2024-08-16 | 2.8020 | 2.8020 |
| 2024-08-15 | 2.8010 | 2.8010 |
| 2024-08-14 | 2.7890 | 2.7890 |
| 2024-08-13 | 2.8250 | 2.8250 |
| 2024-08-12 | 2.8110 | 2.8110 |
| 2024-08-09 | 2.8100 | 2.8100 |
| 2024-08-08 | 2.8140 | 2.8140 |
| 2024-08-07 | 2.8170 | 2.8170 |
| 2024-08-06 | 2.8120 | 2.8120 |
| 2024-08-05 | 2.7820 | 2.7820 |
| 2024-08-02 | 2.8620 | 2.8620 |
| 2024-08-01 | 2.9100 | 2.9100 |
| 2024-07-31 | 2.9320 | 2.9320 |
| 2024-07-30 | 2.8450 | 2.8450 |
| 2024-07-29 | 2.8620 | 2.8620 |
| 2024-07-26 | 2.8860 | 2.8860 |
| 2024-07-25 | 2.8490 | 2.8490 |
| 2024-07-24 | 2.8610 | 2.8610 |
| 2024-07-23 | 2.8910 | 2.8910 |
| 2024-07-22 | 2.9700 | 2.9700 |
| 2024-07-19 | 2.9680 | 2.9680 |
| 2024-07-18 | 2.9530 | 2.9530 |
| 2024-07-17 | 2.9440 | 2.9440 |
| 2024-07-16 | 2.9980 | 2.9980 |
| 2024-07-15 | 2.9790 | 2.9790 |
| 2024-07-12 | 3.0050 | 3.0050 |
| 2024-07-11 | 3.0190 | 3.0190 |
| 2024-07-10 | 2.9520 | 2.9520 |
| 2024-07-09 | 2.9710 | 2.9710 |
| 2024-07-08 | 2.9130 | 2.9130 |
| 2024-07-05 | 2.9480 | 2.9480 |
| 2024-07-04 | 2.9380 | 2.9380 |
| 2024-07-03 | 2.9580 | 2.9580 |
| 2024-07-02 | 2.9820 | 2.9820 |
| 2024-07-01 | 3.0320 | 3.0320 |
| 2024-06-30 | 3.0200 | 3.0200 |
| 2024-06-28 | 3.0200 | 3.0200 |
| 2024-06-27 | 2.9930 | 2.9930 |
| 2024-06-26 | 3.0370 | 3.0370 |
| 2024-06-25 | 2.9870 | 2.9870 |
| 2024-06-24 | 3.0160 | 3.0160 |
| 2024-06-21 | 3.0850 | 3.0850 |
| 2024-06-20 | 3.0710 | 3.0710 |
| 2024-06-19 | 3.0970 | 3.0970 |
| 2024-06-18 | 3.1170 | 3.1170 |
| 2024-06-17 | 3.0840 | 3.0840 |
| 2024-06-14 | 3.0730 | 3.0730 |
| 2024-06-13 | 3.0800 | 3.0800 |
| 2024-06-12 | 3.0830 | 3.0830 |
| 2024-06-11 | 3.0550 | 3.0550 |
