建信中小盘先锋股票A(000729)
2025-05-30
3.0760
-0.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.0760 | 3.0760 |
| 2025-05-29 | 3.0940 | 3.0940 |
| 2025-05-28 | 3.0810 | 3.0810 |
| 2025-05-27 | 3.0720 | 3.0720 |
| 2025-05-26 | 3.0820 | 3.0820 |
| 2025-05-23 | 3.0710 | 3.0710 |
| 2025-05-22 | 3.0990 | 3.0990 |
| 2025-05-21 | 3.1250 | 3.1250 |
| 2025-05-20 | 3.1040 | 3.1040 |
| 2025-05-19 | 3.0810 | 3.0810 |
| 2025-05-16 | 3.0770 | 3.0770 |
| 2025-05-15 | 3.0650 | 3.0650 |
| 2025-05-14 | 3.0820 | 3.0820 |
| 2025-05-13 | 3.0930 | 3.0930 |
| 2025-05-12 | 3.0900 | 3.0900 |
| 2025-05-09 | 3.0620 | 3.0620 |
| 2025-05-08 | 3.0710 | 3.0710 |
| 2025-05-07 | 3.0760 | 3.0760 |
| 2025-05-06 | 3.0820 | 3.0820 |
| 2025-04-30 | 3.0280 | 3.0280 |
| 2025-04-29 | 3.0310 | 3.0310 |
| 2025-04-28 | 3.0260 | 3.0260 |
| 2025-04-25 | 3.0290 | 3.0290 |
| 2025-04-24 | 3.0250 | 3.0250 |
| 2025-04-23 | 3.0230 | 3.0230 |
| 2025-04-22 | 2.9980 | 2.9980 |
| 2025-04-21 | 3.0020 | 3.0020 |
| 2025-04-18 | 2.9610 | 2.9610 |
| 2025-04-17 | 2.9610 | 2.9610 |
| 2025-04-16 | 2.9580 | 2.9580 |
| 2025-04-15 | 2.9860 | 2.9860 |
| 2025-04-14 | 2.9920 | 2.9920 |
| 2025-04-11 | 3.0000 | 3.0000 |
| 2025-04-10 | 2.9860 | 2.9860 |
| 2025-04-09 | 2.9160 | 2.9160 |
| 2025-04-08 | 2.8800 | 2.8800 |
| 2025-04-07 | 2.8590 | 2.8590 |
| 2025-04-03 | 3.1120 | 3.1120 |
| 2025-04-02 | 3.1710 | 3.1710 |
| 2025-04-01 | 3.1730 | 3.1730 |
| 2025-03-31 | 3.1470 | 3.1470 |
| 2025-03-28 | 3.1380 | 3.1380 |
| 2025-03-27 | 3.1730 | 3.1730 |
| 2025-03-26 | 3.1640 | 3.1640 |
| 2025-03-25 | 3.1730 | 3.1730 |
| 2025-03-24 | 3.1860 | 3.1860 |
| 2025-03-21 | 3.1690 | 3.1690 |
| 2025-03-20 | 3.2130 | 3.2130 |
| 2025-03-19 | 3.2270 | 3.2270 |
| 2025-03-18 | 3.2250 | 3.2250 |
| 2025-03-17 | 3.1970 | 3.1970 |
| 2025-03-14 | 3.1990 | 3.1990 |
| 2025-03-13 | 3.1430 | 3.1430 |
| 2025-03-12 | 3.1560 | 3.1560 |
| 2025-03-11 | 3.1800 | 3.1800 |
| 2025-03-10 | 3.1870 | 3.1870 |
| 2025-03-07 | 3.1740 | 3.1740 |
| 2025-03-06 | 3.1830 | 3.1830 |
| 2025-03-05 | 3.1780 | 3.1780 |
| 2025-03-04 | 3.1720 | 3.1720 |
| 2025-03-03 | 3.1540 | 3.1540 |
| 2025-02-28 | 3.1480 | 3.1480 |
| 2025-02-27 | 3.2000 | 3.2000 |
| 2025-02-26 | 3.1790 | 3.1790 |
| 2025-02-25 | 3.1700 | 3.1700 |
| 2025-02-24 | 3.1940 | 3.1940 |
| 2025-02-21 | 3.2130 | 3.2130 |
| 2025-02-20 | 3.1820 | 3.1820 |
| 2025-02-19 | 3.1720 | 3.1720 |
| 2025-02-18 | 3.1300 | 3.1300 |
| 2025-02-17 | 3.1800 | 3.1800 |
| 2025-02-14 | 3.1900 | 3.1900 |
| 2025-02-13 | 3.1870 | 3.1870 |
| 2025-02-12 | 3.2180 | 3.2180 |
| 2025-02-11 | 3.1890 | 3.1890 |
| 2025-02-10 | 3.1860 | 3.1860 |
| 2025-02-07 | 3.1710 | 3.1710 |
| 2025-02-06 | 3.1340 | 3.1340 |
| 2025-02-05 | 3.0900 | 3.0900 |
| 2025-01-27 | 3.1130 | 3.1130 |
| 2025-01-24 | 3.1330 | 3.1330 |
| 2025-01-23 | 3.1000 | 3.1000 |
| 2025-01-22 | 3.1340 | 3.1340 |
| 2025-01-21 | 3.1850 | 3.1850 |
| 2025-01-20 | 3.1530 | 3.1530 |
| 2025-01-17 | 3.1300 | 3.1300 |
| 2025-01-16 | 3.1060 | 3.1060 |
| 2025-01-15 | 3.0880 | 3.0880 |
| 2025-01-14 | 3.1310 | 3.1310 |
| 2025-01-13 | 3.0040 | 3.0040 |
| 2025-01-10 | 3.0110 | 3.0110 |
| 2025-01-09 | 3.0590 | 3.0590 |
| 2025-01-08 | 3.0450 | 3.0450 |
| 2025-01-07 | 3.0530 | 3.0530 |
| 2025-01-06 | 3.0120 | 3.0120 |
| 2025-01-03 | 3.0000 | 3.0000 |
| 2025-01-02 | 3.0640 | 3.0640 |
| 2024-12-31 | 3.1630 | 3.1630 |
| 2024-12-30 | 3.2340 | 3.2340 |
| 2024-12-27 | 3.2130 | 3.2130 |
| 2024-12-26 | 3.2210 | 3.2210 |
| 2024-12-25 | 3.2030 | 3.2030 |
| 2024-12-24 | 3.2250 | 3.2250 |
| 2024-12-23 | 3.1830 | 3.1830 |
| 2024-12-20 | 3.2260 | 3.2260 |
| 2024-12-19 | 3.2110 | 3.2110 |
| 2024-12-18 | 3.1720 | 3.1720 |
| 2024-12-17 | 3.1470 | 3.1470 |
| 2024-12-16 | 3.2010 | 3.2010 |
| 2024-12-13 | 3.2500 | 3.2500 |
| 2024-12-12 | 3.3060 | 3.3060 |
| 2024-12-11 | 3.2930 | 3.2930 |
| 2024-12-10 | 3.2770 | 3.2770 |
| 2024-12-09 | 3.2520 | 3.2520 |
| 2024-12-06 | 3.2740 | 3.2740 |
| 2024-12-05 | 3.2460 | 3.2460 |
| 2024-12-04 | 3.2220 | 3.2220 |
| 2024-12-03 | 3.2750 | 3.2750 |
