建信中小盘先锋股票C(013919)
2026-10-30
3.1700
-0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 3.1700 | 3.1700 |
| 2026-10-29 | 3.1760 | 3.1760 |
| 2026-10-28 | 3.1660 | 3.1660 |
| 2026-10-27 | 3.1590 | 3.1590 |
| 2026-10-26 | 3.2330 | 3.2330 |
| 2026-10-23 | 3.2040 | 3.2040 |
| 2026-10-22 | 3.1170 | 3.1170 |
| 2026-10-21 | 3.1650 | 3.1650 |
| 2026-10-20 | 3.1910 | 3.1910 |
| 2026-10-19 | 3.1930 | 3.1930 |
| 2026-10-16 | 3.1660 | 3.1660 |
| 2026-10-15 | 3.1700 | 3.1700 |
| 2026-10-14 | 3.2310 | 3.2310 |
| 2026-10-13 | 3.2610 | 3.2610 |
| 2026-10-12 | 3.2810 | 3.2810 |
| 2026-10-09 | 3.3180 | 3.3180 |
| 2026-10-08 | 3.3020 | 3.3020 |
| 2026-09-30 | 3.3330 | 3.3330 |
| 2026-09-29 | 3.2990 | 3.2990 |
| 2026-09-28 | 3.3040 | 3.3040 |
| 2026-09-24 | 3.3430 | 3.3430 |
| 2026-09-23 | 3.3840 | 3.3840 |
| 2026-09-22 | 3.3900 | 3.3900 |
| 2026-09-21 | 3.4040 | 3.4040 |
| 2026-09-18 | 3.3720 | 3.3720 |
| 2026-09-17 | 3.3450 | 3.3450 |
| 2026-09-16 | 3.3390 | 3.3390 |
| 2026-09-15 | 3.3510 | 3.3510 |
| 2026-09-14 | 3.3680 | 3.3680 |
| 2026-09-11 | 3.3630 | 3.3630 |
| 2026-09-10 | 3.4040 | 3.4040 |
| 2026-09-09 | 3.4370 | 3.4370 |
| 2026-09-08 | 3.4280 | 3.4280 |
| 2026-09-07 | 3.4130 | 3.4130 |
| 2026-09-04 | 3.4160 | 3.4160 |
| 2026-09-03 | 3.4200 | 3.4200 |
| 2026-09-02 | 3.3960 | 3.3960 |
| 2026-09-01 | 3.4410 | 3.4410 |
| 2026-08-31 | 3.4250 | 3.4250 |
| 2026-08-28 | 3.4170 | 3.4170 |
| 2026-08-27 | 3.4140 | 3.4140 |
| 2026-08-26 | 3.3840 | 3.3840 |
| 2026-08-25 | 3.3920 | 3.3920 |
| 2026-08-24 | 3.3680 | 3.3680 |
| 2026-08-21 | 3.4000 | 3.4000 |
| 2026-08-20 | 3.4160 | 3.4160 |
| 2026-08-19 | 3.3950 | 3.3950 |
| 2026-08-18 | 3.4590 | 3.4590 |
| 2026-08-17 | 3.4550 | 3.4550 |
| 2026-08-14 | 3.3970 | 3.3970 |
| 2026-08-13 | 3.4140 | 3.4140 |
| 2026-08-12 | 3.4520 | 3.4520 |
| 2026-08-11 | 3.4430 | 3.4430 |
| 2026-08-10 | 3.4720 | 3.4720 |
| 2026-08-07 | 3.4420 | 3.4420 |
| 2026-08-06 | 3.4350 | 3.4350 |
| 2026-08-05 | 3.4550 | 3.4550 |
| 2026-08-04 | 3.4170 | 3.4170 |
| 2026-08-03 | 3.4290 | 3.4290 |
| 2026-07-31 | 3.4550 | 3.4550 |
| 2026-07-30 | 3.4320 | 3.4320 |
| 2026-07-29 | 3.4630 | 3.4630 |
| 2026-07-28 | 3.4250 | 3.4250 |
| 2026-07-27 | 3.4760 | 3.4760 |
| 2026-07-24 | 3.4360 | 3.4360 |
| 2026-07-23 | 3.4770 | 3.4770 |
| 2026-07-22 | 3.4620 | 3.4620 |
| 2026-07-21 | 3.4480 | 3.4480 |
| 2026-07-20 | 3.3660 | 3.3660 |
| 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 |
