建信中小盘先锋股票A(000729)
2025-12-30
3.6970
-0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.6970 | 3.6970 |
| 2025-12-29 | 3.7010 | 3.7010 |
| 2025-12-26 | 3.6870 | 3.6870 |
| 2025-12-25 | 3.7030 | 3.7030 |
| 2025-12-24 | 3.6940 | 3.6940 |
| 2025-12-23 | 3.6840 | 3.6840 |
| 2025-12-22 | 3.7110 | 3.7110 |
| 2025-12-19 | 3.6990 | 3.6990 |
| 2025-12-18 | 3.6710 | 3.6710 |
| 2025-12-17 | 3.6770 | 3.6770 |
| 2025-12-16 | 3.5980 | 3.5980 |
| 2025-12-15 | 3.6110 | 3.6110 |
| 2025-12-12 | 3.6050 | 3.6050 |
| 2025-12-11 | 3.5560 | 3.5560 |
| 2025-12-10 | 3.6000 | 3.6000 |
| 2025-12-09 | 3.5750 | 3.5750 |
| 2025-12-08 | 3.6260 | 3.6260 |
| 2025-12-05 | 3.6310 | 3.6310 |
| 2025-12-04 | 3.6380 | 3.6380 |
| 2025-12-03 | 3.6350 | 3.6350 |
| 2025-12-02 | 3.6130 | 3.6130 |
| 2025-12-01 | 3.6500 | 3.6500 |
| 2025-11-28 | 3.5970 | 3.5970 |
| 2025-11-27 | 3.5620 | 3.5620 |
| 2025-11-26 | 3.5640 | 3.5640 |
| 2025-11-25 | 3.5400 | 3.5400 |
| 2025-11-24 | 3.5580 | 3.5580 |
| 2025-11-21 | 3.5500 | 3.5500 |
| 2025-11-20 | 3.6150 | 3.6150 |
| 2025-11-19 | 3.6440 | 3.6440 |
| 2025-11-18 | 3.6610 | 3.6610 |
| 2025-11-17 | 3.6960 | 3.6960 |
| 2025-11-14 | 3.7240 | 3.7240 |
| 2025-11-13 | 3.7560 | 3.7560 |
| 2025-11-12 | 3.7230 | 3.7230 |
| 2025-11-11 | 3.7280 | 3.7280 |
| 2025-11-10 | 3.7360 | 3.7360 |
| 2025-11-07 | 3.6810 | 3.6810 |
| 2025-11-06 | 3.6980 | 3.6980 |
| 2025-11-05 | 3.6740 | 3.6740 |
| 2025-11-04 | 3.6420 | 3.6420 |
| 2025-11-03 | 3.6810 | 3.6810 |
| 2025-10-31 | 3.6680 | 3.6680 |
| 2025-10-30 | 3.6760 | 3.6760 |
| 2025-10-29 | 3.6820 | 3.6820 |
| 2025-10-28 | 3.6520 | 3.6520 |
| 2025-10-27 | 3.6680 | 3.6680 |
| 2025-10-24 | 3.6640 | 3.6640 |
| 2025-10-23 | 3.6510 | 3.6510 |
| 2025-10-22 | 3.6440 | 3.6440 |
| 2025-10-21 | 3.6710 | 3.6710 |
| 2025-10-20 | 3.6490 | 3.6490 |
| 2025-10-17 | 3.6060 | 3.6060 |
| 2025-10-16 | 3.6750 | 3.6750 |
| 2025-10-15 | 3.6750 | 3.6750 |
| 2025-10-14 | 3.6180 | 3.6180 |
| 2025-10-13 | 3.6410 | 3.6410 |
| 2025-10-10 | 3.6790 | 3.6790 |
| 2025-10-09 | 3.7240 | 3.7240 |
| 2025-09-30 | 3.7200 | 3.7200 |
| 2025-09-29 | 3.6570 | 3.6570 |
| 2025-09-26 | 3.6350 | 3.6350 |
| 2025-09-25 | 3.6490 | 3.6490 |
| 2025-09-24 | 3.6410 | 3.6410 |
| 2025-09-23 | 3.5860 | 3.5860 |
| 2025-09-22 | 3.6110 | 3.6110 |
| 2025-09-19 | 3.6070 | 3.6070 |
| 2025-09-18 | 3.5940 | 3.5940 |
| 2025-09-17 | 3.6380 | 3.6380 |
| 2025-09-16 | 3.6020 | 3.6020 |
| 2025-09-15 | 3.5780 | 3.5780 |
| 2025-09-12 | 3.5630 | 3.5630 |
| 2025-09-11 | 3.5810 | 3.5810 |
| 2025-09-10 | 3.5200 | 3.5200 |
| 2025-09-09 | 3.5500 | 3.5500 |
| 2025-09-08 | 3.5650 | 3.5650 |
| 2025-09-05 | 3.4960 | 3.4960 |
| 2025-09-04 | 3.3970 | 3.3970 |
| 2025-09-03 | 3.4300 | 3.4300 |
| 2025-09-02 | 3.4340 | 3.4340 |
| 2025-09-01 | 3.4800 | 3.4800 |
| 2025-08-29 | 3.4770 | 3.4770 |
| 2025-08-28 | 3.4520 | 3.4520 |
| 2025-08-27 | 3.4040 | 3.4040 |
| 2025-08-26 | 3.4410 | 3.4410 |
| 2025-08-25 | 3.3900 | 3.3900 |
| 2025-08-22 | 3.3610 | 3.3610 |
| 2025-08-21 | 3.3480 | 3.3480 |
| 2025-08-20 | 3.3360 | 3.3360 |
| 2025-08-19 | 3.2800 | 3.2800 |
| 2025-08-18 | 3.3010 | 3.3010 |
| 2025-08-15 | 3.2740 | 3.2740 |
| 2025-08-14 | 3.2150 | 3.2150 |
| 2025-08-13 | 3.2510 | 3.2510 |
| 2025-08-12 | 3.2000 | 3.2000 |
| 2025-08-11 | 3.1860 | 3.1860 |
| 2025-08-08 | 3.1670 | 3.1670 |
| 2025-08-07 | 3.1520 | 3.1520 |
| 2025-08-06 | 3.1510 | 3.1510 |
| 2025-08-05 | 3.1330 | 3.1330 |
| 2025-08-04 | 3.1080 | 3.1080 |
| 2025-08-01 | 3.0910 | 3.0910 |
| 2025-07-31 | 3.0850 | 3.0850 |
| 2025-07-30 | 3.1330 | 3.1330 |
| 2025-07-29 | 3.1550 | 3.1550 |
| 2025-07-28 | 3.1470 | 3.1470 |
| 2025-07-25 | 3.1670 | 3.1670 |
| 2025-07-24 | 3.1710 | 3.1710 |
| 2025-07-23 | 3.1440 | 3.1440 |
| 2025-07-22 | 3.1400 | 3.1400 |
| 2025-07-21 | 3.0980 | 3.0980 |
| 2025-07-18 | 3.0880 | 3.0880 |
| 2025-07-17 | 3.0930 | 3.0930 |
| 2025-07-16 | 3.0580 | 3.0580 |
| 2025-07-15 | 3.0620 | 3.0620 |
| 2025-07-14 | 3.0650 | 3.0650 |
| 2025-07-11 | 3.0620 | 3.0620 |
| 2025-07-10 | 3.0420 | 3.0420 |
| 2025-07-09 | 3.0480 | 3.0480 |
| 2025-07-08 | 3.0580 | 3.0580 |
