建信中小盘先锋股票C(013919)
2026-04-20
3.5940
0.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 3.8510 | 3.8510 |
| 2026-01-16 | 3.7690 | 3.7690 |
| 2026-01-15 | 3.7700 | 3.7700 |
| 2026-01-14 | 3.7430 | 3.7430 |
| 2026-01-13 | 3.7620 | 3.7620 |
| 2026-01-12 | 3.7890 | 3.7890 |
| 2026-01-09 | 3.7660 | 3.7660 |
| 2026-01-08 | 3.7630 | 3.7630 |
| 2026-01-07 | 3.7650 | 3.7650 |
| 2026-01-06 | 3.7530 | 3.7530 |
| 2026-01-05 | 3.7070 | 3.7070 |
| 2025-12-31 | 3.6800 | 3.6800 |
| 2025-12-30 | 3.6350 | 3.6350 |
| 2025-12-29 | 3.6390 | 3.6390 |
| 2025-12-26 | 3.6260 | 3.6260 |
| 2025-12-25 | 3.6410 | 3.6410 |
| 2025-12-24 | 3.6320 | 3.6320 |
| 2025-12-23 | 3.6220 | 3.6220 |
| 2025-12-22 | 3.6500 | 3.6500 |
| 2025-12-19 | 3.6370 | 3.6370 |
| 2025-12-18 | 3.6100 | 3.6100 |
| 2025-12-17 | 3.6160 | 3.6160 |
| 2025-12-16 | 3.5380 | 3.5380 |
| 2025-12-15 | 3.5510 | 3.5510 |
| 2025-12-12 | 3.5450 | 3.5450 |
| 2025-12-11 | 3.4970 | 3.4970 |
| 2025-12-10 | 3.5400 | 3.5400 |
| 2025-12-09 | 3.5160 | 3.5160 |
| 2025-12-08 | 3.5660 | 3.5660 |
| 2025-12-05 | 3.5710 | 3.5710 |
| 2025-12-04 | 3.5780 | 3.5780 |
| 2025-12-03 | 3.5750 | 3.5750 |
| 2025-12-02 | 3.5540 | 3.5540 |
| 2025-12-01 | 3.5900 | 3.5900 |
| 2025-11-28 | 3.5380 | 3.5380 |
| 2025-11-27 | 3.5040 | 3.5040 |
| 2025-11-26 | 3.5060 | 3.5060 |
| 2025-11-25 | 3.4820 | 3.4820 |
| 2025-11-24 | 3.5000 | 3.5000 |
| 2025-11-21 | 3.4920 | 3.4920 |
| 2025-11-20 | 3.5560 | 3.5560 |
| 2025-11-19 | 3.5840 | 3.5840 |
| 2025-11-18 | 3.6010 | 3.6010 |
| 2025-11-17 | 3.6360 | 3.6360 |
| 2025-11-14 | 3.6640 | 3.6640 |
| 2025-11-13 | 3.6950 | 3.6950 |
| 2025-11-12 | 3.6630 | 3.6630 |
| 2025-11-11 | 3.6670 | 3.6670 |
| 2025-11-10 | 3.6760 | 3.6760 |
| 2025-11-07 | 3.6220 | 3.6220 |
| 2025-11-06 | 3.6380 | 3.6380 |
| 2025-11-05 | 3.6140 | 3.6140 |
| 2025-11-04 | 3.5830 | 3.5830 |
| 2025-11-03 | 3.6220 | 3.6220 |
| 2025-10-31 | 3.6080 | 3.6080 |
| 2025-10-30 | 3.6160 | 3.6160 |
| 2025-10-29 | 3.6230 | 3.6230 |
| 2025-10-28 | 3.5930 | 3.5930 |
| 2025-10-27 | 3.6090 | 3.6090 |
| 2025-10-24 | 3.6050 | 3.6050 |
