建信中小盘先锋股票C(013919)
2024-05-24
3.1420
-0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 3.1670 | 3.1670 |
| 2024-05-22 | 3.2130 | 3.2130 |
| 2024-05-21 | 3.2100 | 3.2100 |
| 2024-05-20 | 3.2080 | 3.2080 |
| 2024-05-17 | 3.1810 | 3.1810 |
| 2024-05-16 | 3.1520 | 3.1520 |
| 2024-05-15 | 3.1640 | 3.1640 |
| 2024-05-14 | 3.1820 | 3.1820 |
| 2024-05-13 | 3.1790 | 3.1790 |
| 2024-05-10 | 3.1970 | 3.1970 |
| 2024-05-09 | 3.2070 | 3.2070 |
| 2024-05-08 | 3.1710 | 3.1710 |
| 2024-05-07 | 3.1950 | 3.1950 |
| 2024-05-06 | 3.1870 | 3.1870 |
| 2024-04-30 | 3.1130 | 3.1130 |
| 2024-04-29 | 3.1260 | 3.1260 |
| 2024-04-26 | 3.0440 | 3.0440 |
| 2024-04-25 | 3.0020 | 3.0020 |
| 2024-04-24 | 3.0120 | 3.0120 |
| 2024-04-23 | 2.9650 | 2.9650 |
| 2024-04-22 | 2.9880 | 2.9880 |
| 2024-04-19 | 3.0310 | 3.0310 |
| 2024-04-18 | 3.0390 | 3.0390 |
| 2024-04-17 | 3.0510 | 3.0510 |
| 2024-04-16 | 2.9520 | 2.9520 |
| 2024-04-15 | 3.0440 | 3.0440 |
| 2024-04-12 | 3.0210 | 3.0210 |
| 2024-04-11 | 3.0290 | 3.0290 |
| 2024-04-10 | 3.0170 | 3.0170 |
| 2024-04-09 | 3.0480 | 3.0480 |
| 2024-04-08 | 3.0360 | 3.0360 |
| 2024-04-03 | 3.0920 | 3.0920 |
| 2024-04-02 | 3.0790 | 3.0790 |
| 2024-04-01 | 3.0930 | 3.0930 |
| 2024-03-29 | 3.0400 | 3.0400 |
| 2024-03-28 | 2.9920 | 2.9920 |
| 2024-03-27 | 2.9480 | 2.9480 |
| 2024-03-26 | 3.0070 | 3.0070 |
| 2024-03-25 | 3.0260 | 3.0260 |
| 2024-03-22 | 3.0660 | 3.0660 |
| 2024-03-21 | 3.1000 | 3.1000 |
| 2024-03-20 | 3.1070 | 3.1070 |
| 2024-03-19 | 3.1040 | 3.1040 |
| 2024-03-18 | 3.1250 | 3.1250 |
| 2024-03-15 | 3.0880 | 3.0880 |
| 2024-03-14 | 3.0880 | 3.0880 |
| 2024-03-13 | 3.1050 | 3.1050 |
| 2024-03-12 | 3.1080 | 3.1080 |
| 2024-03-11 | 3.1010 | 3.1010 |
| 2024-03-08 | 3.0940 | 3.0940 |
| 2024-03-07 | 3.0590 | 3.0590 |
| 2024-03-06 | 3.0730 | 3.0730 |
| 2024-03-05 | 3.0590 | 3.0590 |
| 2024-03-04 | 3.0630 | 3.0630 |
| 2024-03-01 | 3.0310 | 3.0310 |
| 2024-02-29 | 2.9860 | 2.9860 |
| 2024-02-28 | 2.9010 | 2.9010 |
| 2024-02-27 | 2.9920 | 2.9920 |
| 2024-02-26 | 2.9310 | 2.9310 |
| 2024-02-23 | 2.9390 | 2.9390 |
| 2024-02-22 | 2.9320 | 2.9320 |
| 2024-02-21 | 2.8670 | 2.8670 |
| 2024-02-20 | 2.8660 | 2.8660 |
| 2024-02-19 | 2.8500 | 2.8500 |
| 2024-02-08 | 2.8030 | 2.8030 |
| 2024-02-07 | 2.7490 | 2.7490 |
| 2024-02-06 | 2.6750 | 2.6750 |
| 2024-02-05 | 2.5720 | 2.5720 |
| 2024-02-02 | 2.6220 | 2.6220 |
| 2024-02-01 | 2.6860 | 2.6860 |
| 2024-01-31 | 2.6930 | 2.6930 |
| 2024-01-30 | 2.7510 | 2.7510 |
| 2024-01-29 | 2.8170 | 2.8170 |
| 2024-01-26 | 2.8840 | 2.8840 |
| 2024-01-25 | 2.9000 | 2.9000 |
| 2024-01-24 | 2.8170 | 2.8170 |
| 2024-01-23 | 2.7980 | 2.7980 |
| 2024-01-22 | 2.7630 | 2.7630 |
| 2024-01-19 | 2.8850 | 2.8850 |
| 2024-01-18 | 2.9110 | 2.9110 |
| 2024-01-17 | 2.9070 | 2.9070 |
| 2024-01-16 | 2.9700 | 2.9700 |
| 2024-01-15 | 2.9670 | 2.9670 |
| 2024-01-12 | 2.9800 | 2.9800 |
| 2024-01-11 | 2.9880 | 2.9880 |
| 2024-01-10 | 2.9590 | 2.9590 |
| 2024-01-09 | 2.9870 | 2.9870 |
| 2024-01-08 | 2.9780 | 2.9780 |
| 2024-01-05 | 3.0360 | 3.0360 |
| 2024-01-04 | 3.0850 | 3.0850 |
| 2024-01-03 | 3.0940 | 3.0940 |
| 2024-01-02 | 3.1100 | 3.1100 |
| 2023-12-31 | 3.1420 | 3.1420 |
| 2023-12-29 | 3.1430 | 3.1430 |
| 2023-12-28 | 3.1150 | 3.1150 |
| 2023-12-27 | 3.0760 | 3.0760 |
| 2023-12-26 | 3.0560 | 3.0560 |
| 2023-12-25 | 3.0950 | 3.0950 |
| 2023-12-22 | 3.1010 | 3.1010 |
| 2023-12-21 | 3.1210 | 3.1210 |
| 2023-12-20 | 3.1160 | 3.1160 |
| 2023-12-19 | 3.1620 | 3.1620 |
| 2023-12-18 | 3.1600 | 3.1600 |
| 2023-12-15 | 3.1760 | 3.1760 |
| 2023-12-14 | 3.1960 | 3.1960 |
| 2023-12-13 | 3.2090 | 3.2090 |
| 2023-12-12 | 3.2530 | 3.2530 |
| 2023-12-11 | 3.2530 | 3.2530 |
| 2023-12-08 | 3.2020 | 3.2020 |
| 2023-12-07 | 3.2090 | 3.2090 |
| 2023-12-06 | 3.2210 | 3.2210 |
| 2023-12-05 | 3.1840 | 3.1840 |
| 2023-12-04 | 3.2390 | 3.2390 |
| 2023-12-01 | 3.2170 | 3.2170 |
| 2023-11-30 | 3.1970 | 3.1970 |
| 2023-11-29 | 3.2210 | 3.2210 |
| 2023-11-28 | 3.2120 | 3.2120 |
| 2023-11-27 | 3.2020 | 3.2020 |
