建信中小盘先锋股票C(013919)
2026-07-17
3.3350
-3.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 3.3350 | 3.3350 |
| 2026-07-16 | 3.4520 | 3.4520 |
| 2026-07-15 | 3.5090 | 3.5090 |
| 2026-07-14 | 3.4890 | 3.4890 |
| 2026-07-13 | 3.4330 | 3.4330 |
| 2026-07-10 | 3.5430 | 3.5430 |
| 2026-07-09 | 3.6140 | 3.6140 |
| 2026-07-08 | 3.5410 | 3.5410 |
| 2026-07-07 | 3.6200 | 3.6200 |
| 2026-07-06 | 3.6620 | 3.6620 |
| 2026-07-03 | 3.6740 | 3.6740 |
| 2026-07-02 | 3.6300 | 3.6300 |
| 2026-07-01 | 3.7480 | 3.7480 |
| 2026-06-30 | 3.7400 | 3.7400 |
| 2026-06-29 | 3.7350 | 3.7350 |
| 2026-06-26 | 3.6670 | 3.6670 |
| 2026-06-25 | 3.7260 | 3.7260 |
| 2026-06-24 | 3.6600 | 3.6600 |
| 2026-06-23 | 3.6320 | 3.6320 |
| 2026-06-22 | 3.7180 | 3.7180 |
| 2026-06-18 | 3.6790 | 3.6790 |
| 2026-06-17 | 3.6550 | 3.6550 |
| 2026-06-16 | 3.5930 | 3.5930 |
| 2026-06-15 | 3.6060 | 3.6060 |
| 2026-06-12 | 3.5140 | 3.5140 |
| 2026-06-11 | 3.4930 | 3.4930 |
| 2026-06-10 | 3.4980 | 3.4980 |
| 2026-06-09 | 3.5440 | 3.5440 |
| 2026-06-08 | 3.4540 | 3.4540 |
| 2026-06-05 | 3.5270 | 3.5270 |
| 2026-06-04 | 3.5720 | 3.5720 |
| 2026-06-03 | 3.5570 | 3.5570 |
| 2026-06-02 | 3.5690 | 3.5690 |
| 2026-06-01 | 3.5800 | 3.5800 |
| 2026-05-29 | 3.6110 | 3.6110 |
| 2026-05-28 | 3.6730 | 3.6730 |
| 2026-05-27 | 3.6590 | 3.6590 |
| 2026-05-26 | 3.6970 | 3.6970 |
| 2026-05-25 | 3.7260 | 3.7260 |
| 2026-05-22 | 3.6840 | 3.6840 |
| 2026-05-21 | 3.6330 | 3.6330 |
| 2026-05-20 | 3.6870 | 3.6870 |
| 2026-05-19 | 3.6500 | 3.6500 |
| 2026-05-18 | 3.6170 | 3.6170 |
| 2026-05-15 | 3.6460 | 3.6460 |
| 2026-05-14 | 3.6800 | 3.6800 |
| 2026-05-13 | 3.7500 | 3.7500 |
| 2026-05-12 | 3.7280 | 3.7280 |
| 2026-05-11 | 3.7620 | 3.7620 |
| 2026-05-08 | 3.7210 | 3.7210 |
| 2026-05-07 | 3.7360 | 3.7360 |
| 2026-05-06 | 3.7300 | 3.7300 |
| 2026-04-30 | 3.7050 | 3.7050 |
| 2026-04-29 | 3.7100 | 3.7100 |
| 2026-04-28 | 3.6650 | 3.6650 |
| 2026-04-27 | 3.6310 | 3.6310 |
| 2026-04-24 | 3.6080 | 3.6080 |
| 2026-04-23 | 3.5990 | 3.5990 |
| 2026-04-22 | 3.6080 | 3.6080 |
| 2026-04-21 | 3.6040 | 3.6040 |
| 2026-04-20 | 3.5940 | 3.5940 |
| 2026-04-17 | 3.5850 | 3.5850 |
| 2026-04-16 | 3.6150 | 3.6150 |
| 2026-04-15 | 3.6210 | 3.6210 |
| 2026-04-14 | 3.6300 | 3.6300 |
| 2026-04-13 | 3.6090 | 3.6090 |
| 2026-04-10 | 3.6380 | 3.6380 |
| 2026-04-09 | 3.6320 | 3.6320 |
| 2026-04-08 | 3.6540 | 3.6540 |
| 2026-04-07 | 3.5820 | 3.5820 |
| 2026-04-03 | 3.5730 | 3.5730 |
| 2026-04-02 | 3.5780 | 3.5780 |
| 2026-04-01 | 3.5830 | 3.5830 |
| 2026-03-31 | 3.5040 | 3.5040 |
| 2026-03-30 | 3.5480 | 3.5480 |
| 2026-03-27 | 3.5330 | 3.5330 |
| 2026-03-26 | 3.4830 | 3.4830 |
| 2026-03-25 | 3.5210 | 3.5210 |
| 2026-03-24 | 3.4740 | 3.4740 |
| 2026-03-23 | 3.4020 | 3.4020 |
| 2026-03-20 | 3.5340 | 3.5340 |
| 2026-03-19 | 3.5820 | 3.5820 |
| 2026-03-18 | 3.6710 | 3.6710 |
| 2026-03-17 | 3.6670 | 3.6670 |
| 2026-03-16 | 3.6920 | 3.6920 |
| 2026-03-13 | 3.7100 | 3.7100 |
| 2026-03-12 | 3.7220 | 3.7220 |
| 2026-03-11 | 3.7470 | 3.7470 |
| 2026-03-10 | 3.7500 | 3.7500 |
| 2026-03-09 | 3.7010 | 3.7010 |
| 2026-03-06 | 3.8100 | 3.8100 |
| 2026-03-05 | 3.7740 | 3.7740 |
| 2026-03-04 | 3.7870 | 3.7870 |
| 2026-03-03 | 3.8790 | 3.8790 |
| 2026-03-02 | 3.9140 | 3.9140 |
| 2026-02-27 | 3.9200 | 3.9200 |
| 2026-02-26 | 3.9000 | 3.9000 |
| 2026-02-25 | 3.8760 | 3.8760 |
| 2026-02-24 | 3.8420 | 3.8420 |
| 2026-02-13 | 3.7970 | 3.7970 |
| 2026-02-12 | 3.8710 | 3.8710 |
| 2026-02-11 | 3.8800 | 3.8800 |
| 2026-02-10 | 3.8910 | 3.8910 |
| 2026-02-09 | 3.9080 | 3.9080 |
| 2026-02-06 | 3.8640 | 3.8640 |
| 2026-02-05 | 3.8830 | 3.8830 |
| 2026-02-04 | 3.8770 | 3.8770 |
| 2026-02-03 | 3.7770 | 3.7770 |
| 2026-02-02 | 3.6690 | 3.6690 |
| 2026-01-30 | 3.7860 | 3.7860 |
| 2026-01-29 | 3.7900 | 3.7900 |
| 2026-01-28 | 3.7920 | 3.7920 |
| 2026-01-27 | 3.8060 | 3.8060 |
| 2026-01-26 | 3.8340 | 3.8340 |
| 2026-01-23 | 3.8620 | 3.8620 |
| 2026-01-22 | 3.8890 | 3.8890 |
| 2026-01-21 | 3.8990 | 3.8990 |
| 2026-01-20 | 3.8940 | 3.8940 |
