建信中小盘先锋股票C(013919)
2026-01-13
3.7620
-0.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 3.5920 | 3.5920 |
| 2025-10-22 | 3.5860 | 3.5860 |
| 2025-10-21 | 3.6120 | 3.6120 |
| 2025-10-20 | 3.5900 | 3.5900 |
| 2025-10-17 | 3.5480 | 3.5480 |
| 2025-10-16 | 3.6160 | 3.6160 |
| 2025-10-15 | 3.6160 | 3.6160 |
| 2025-10-14 | 3.5610 | 3.5610 |
| 2025-10-13 | 3.5830 | 3.5830 |
| 2025-10-10 | 3.6210 | 3.6210 |
| 2025-10-09 | 3.6650 | 3.6650 |
| 2025-09-30 | 3.6620 | 3.6620 |
| 2025-09-29 | 3.6000 | 3.6000 |
| 2025-09-26 | 3.5780 | 3.5780 |
| 2025-09-25 | 3.5910 | 3.5910 |
| 2025-09-24 | 3.5840 | 3.5840 |
| 2025-09-23 | 3.5300 | 3.5300 |
| 2025-09-22 | 3.5550 | 3.5550 |
| 2025-09-19 | 3.5500 | 3.5500 |
| 2025-09-18 | 3.5370 | 3.5370 |
| 2025-09-17 | 3.5810 | 3.5810 |
| 2025-09-16 | 3.5460 | 3.5460 |
| 2025-09-15 | 3.5220 | 3.5220 |
| 2025-09-12 | 3.5070 | 3.5070 |
| 2025-09-11 | 3.5250 | 3.5250 |
| 2025-09-10 | 3.4660 | 3.4660 |
| 2025-09-09 | 3.4950 | 3.4950 |
| 2025-09-08 | 3.5090 | 3.5090 |
| 2025-09-05 | 3.4420 | 3.4420 |
| 2025-09-04 | 3.3440 | 3.3440 |
| 2025-09-03 | 3.3760 | 3.3760 |
| 2025-09-02 | 3.3810 | 3.3810 |
| 2025-09-01 | 3.4260 | 3.4260 |
| 2025-08-29 | 3.4230 | 3.4230 |
| 2025-08-28 | 3.3990 | 3.3990 |
| 2025-08-27 | 3.3520 | 3.3520 |
| 2025-08-26 | 3.3880 | 3.3880 |
| 2025-08-25 | 3.3380 | 3.3380 |
| 2025-08-22 | 3.3090 | 3.3090 |
| 2025-08-21 | 3.2960 | 3.2960 |
| 2025-08-20 | 3.2850 | 3.2850 |
| 2025-08-19 | 3.2290 | 3.2290 |
| 2025-08-18 | 3.2500 | 3.2500 |
| 2025-08-15 | 3.2230 | 3.2230 |
| 2025-08-14 | 3.1660 | 3.1660 |
| 2025-08-13 | 3.2010 | 3.2010 |
| 2025-08-12 | 3.1520 | 3.1520 |
| 2025-08-11 | 3.1370 | 3.1370 |
| 2025-08-08 | 3.1190 | 3.1190 |
| 2025-08-07 | 3.1040 | 3.1040 |
| 2025-08-06 | 3.1030 | 3.1030 |
| 2025-08-05 | 3.0850 | 3.0850 |
| 2025-08-04 | 3.0600 | 3.0600 |
| 2025-08-01 | 3.0440 | 3.0440 |
| 2025-07-31 | 3.0380 | 3.0380 |
| 2025-07-30 | 3.0860 | 3.0860 |
| 2025-07-29 | 3.1070 | 3.1070 |
| 2025-07-28 | 3.1000 | 3.1000 |
| 2025-07-25 | 3.1190 | 3.1190 |
| 2025-07-24 | 3.1240 | 3.1240 |
| 2025-07-23 | 3.0970 | 3.0970 |
| 2025-07-22 | 3.0930 | 3.0930 |
| 2025-07-21 | 3.0510 | 3.0510 |
