建信中小盘先锋股票A(建信中小盘)基金净值查询(000729)
今天最新净值
3.1870
-0.0310 -0.9600%
2025-02-14
盘中实时估值(仅供参考)
3.1683
0.0093 0.2951%
- 累计净值：3.1870
- 成立日期：2014-08-20
- 基金类型：股票型
- 成立份额：7.598亿份
- 最近份额：5.0651亿
- 最近资产：9.97亿元
- 基金公司：建信基金
- 基金经理：邵卓 周智硕
近一季建信中小盘先锋股票A|建信中小盘基金净值查询
近一季,建信中小盘先锋股票A(000729)基金累计收益率-7.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
000729 |
建信中小盘先锋股票A |
3.1900 |
3.1900 |
3.1870 |
3.1870 |
0.0030 |
0.09% |
| 2025-02-13 |
000729 |
建信中小盘先锋股票A |
3.1870 |
3.1870 |
3.2180 |
3.2180 |
-0.0310 |
-0.96% |
| 2025-02-12 |
000729 |
建信中小盘先锋股票A |
3.2180 |
3.2180 |
3.1890 |
3.1890 |
0.0290 |
0.91% |
| 2025-02-11 |
000729 |
建信中小盘先锋股票A |
3.1890 |
3.1890 |
3.1860 |
3.1860 |
0.0030 |
0.09% |
| 2025-02-10 |
000729 |
建信中小盘先锋股票A |
3.1860 |
3.1860 |
3.1710 |
3.1710 |
0.0150 |
0.47% |
| 2025-02-07 |
000729 |
建信中小盘先锋股票A |
3.1710 |
3.1710 |
3.1340 |
3.1340 |
0.0370 |
1.18% |
| 2025-02-06 |
000729 |
建信中小盘先锋股票A |
3.1340 |
3.1340 |
3.0900 |
3.0900 |
0.0440 |
1.42% |
| 2025-02-05 |
000729 |
建信中小盘先锋股票A |
3.0900 |
3.0900 |
3.1130 |
3.1130 |
-0.0230 |
-0.74% |
| 2025-01-27 |
000729 |
建信中小盘先锋股票A |
3.1130 |
3.1130 |
3.1330 |
3.1330 |
-0.0200 |
-0.64% |
| 2025-01-22 |
000729 |
建信中小盘先锋股票A |
3.1340 |
3.1340 |
3.1850 |
3.1850 |
-0.0510 |
-1.60% |
|
|
| 2025-01-14 |
000729 |
建信中小盘先锋股票A |
3.1310 |
3.1310 |
3.0040 |
3.0040 |
0.1270 |
4.23% |
| 2025-01-13 |
000729 |
建信中小盘先锋股票A |
3.0040 |
3.0040 |
3.0110 |
3.0110 |
-0.0070 |
-0.23% |
| 2025-01-10 |
000729 |
建信中小盘先锋股票A |
3.0110 |
3.0110 |
3.0590 |
3.0590 |
-0.0480 |
-1.57% |
| 2025-01-09 |
000729 |
建信中小盘先锋股票A |
3.0590 |
3.0590 |
3.0450 |
3.0450 |
0.0140 |
0.46% |
| 2025-01-08 |
000729 |
建信中小盘先锋股票A |
3.0450 |
3.0450 |
3.0530 |
3.0530 |
-0.0080 |
-0.26% |
| 2025-01-07 |
000729 |
建信中小盘先锋股票A |
3.0530 |
3.0530 |
3.0120 |
3.0120 |
0.0410 |
1.36% |
| 2025-01-06 |
000729 |
建信中小盘先锋股票A |
3.0120 |
3.0120 |
3.0000 |
3.0000 |
0.0120 |
0.40% |
| 2025-01-03 |
000729 |
建信中小盘先锋股票A |
3.0000 |
3.0000 |
3.0640 |
3.0640 |
-0.0640 |
-2.09% |
| 2025-01-02 |
000729 |
建信中小盘先锋股票A |
3.0640 |
3.0640 |
3.1630 |
3.1630 |
-0.0990 |
-3.13% |
| 2024-12-31 |
000729 |
建信中小盘先锋股票A |
3.1630 |
3.1630 |
3.2340 |
3.2340 |
-0.0710 |
-2.20% |
| 2024-12-26 |
000729 |
建信中小盘先锋股票A |
3.2210 |
3.2210 |
3.2030 |
3.2030 |
0.0180 |
0.56% |
| 2024-12-25 |
000729 |
建信中小盘先锋股票A |
3.2030 |
3.2030 |
3.2250 |
3.2250 |
-0.0220 |
-0.68% |
| 2024-12-24 |
000729 |
建信中小盘先锋股票A |
3.2250 |
3.2250 |
3.1830 |
3.1830 |
0.0420 |
1.32% |
| 2024-12-23 |
000729 |
建信中小盘先锋股票A |
3.1830 |
3.1830 |
3.2260 |
3.2260 |
-0.0430 |
-1.33% |
| 2024-12-20 |
000729 |
建信中小盘先锋股票A |
3.2260 |
3.2260 |
3.2110 |
3.2110 |
0.0150 |
0.47% |
|
|
| 2024-12-19 |
000729 |
建信中小盘先锋股票A |
3.2110 |
3.2110 |
3.1720 |
3.1720 |
0.0390 |
1.23% |
| 2024-12-18 |
000729 |
建信中小盘先锋股票A |
3.1720 |
3.1720 |
3.1470 |
3.1470 |
0.0250 |
0.79% |
| 2024-12-17 |
000729 |
建信中小盘先锋股票A |
3.1470 |
3.1470 |
3.2010 |
3.2010 |
-0.0540 |
-1.69% |
| 2024-12-16 |
000729 |
建信中小盘先锋股票A |
3.2010 |
3.2010 |
3.2500 |
3.2500 |
-0.0490 |
-1.51% |
| 2024-12-13 |
000729 |
建信中小盘先锋股票A |
3.2500 |
3.2500 |
3.3060 |
3.3060 |
-0.0560 |
-1.69% |
| 2024-12-12 |
000729 |
建信中小盘先锋股票A |
3.3060 |
3.3060 |
3.2930 |
3.2930 |
0.0130 |
0.39% |
| 2024-12-11 |
000729 |
建信中小盘先锋股票A |
3.2930 |
3.2930 |
3.2770 |
3.2770 |
0.0160 |
0.49% |
| 2024-12-10 |
000729 |
建信中小盘先锋股票A |
3.2770 |
3.2770 |
3.2520 |
3.2520 |
0.0250 |
0.77% |
| 2024-12-09 |
000729 |
建信中小盘先锋股票A |
3.2520 |
3.2520 |
3.2740 |
3.2740 |
-0.0220 |
-0.67% |
| 2024-12-06 |
000729 |
建信中小盘先锋股票A |
3.2740 |
3.2740 |
3.2460 |
3.2460 |
0.0280 |
0.86% |
| 2024-12-05 |
000729 |
建信中小盘先锋股票A |
3.2460 |
3.2460 |
3.2220 |
3.2220 |
0.0240 |
0.74% |
| 2024-12-04 |
000729 |
建信中小盘先锋股票A |
3.2220 |
3.2220 |
3.2750 |
3.2750 |
-0.0530 |
-1.62% |
| 2024-12-03 |
000729 |
建信中小盘先锋股票A |
3.2750 |
3.2750 |
3.2780 |
3.2780 |
-0.0030 |
-0.09% |
| 2024-12-02 |
000729 |
建信中小盘先锋股票A |
3.2780 |
3.2780 |
3.2330 |
3.2330 |
0.0450 |
1.39% |
| 2024-11-29 |
000729 |
建信中小盘先锋股票A |
3.2330 |
3.2330 |
3.1930 |
3.1930 |
0.0400 |
1.25% |
| 2024-11-28 |
000729 |
建信中小盘先锋股票A |
3.1930 |
3.1930 |
3.2080 |
3.2080 |
-0.0150 |
-0.47% |
| 2024-11-27 |
000729 |
建信中小盘先锋股票A |
3.2080 |
3.2080 |
3.1450 |
3.1450 |
0.0630 |
2.00% |
| 2024-11-26 |
000729 |
建信中小盘先锋股票A |
3.1450 |
3.1450 |
3.1590 |
3.1590 |
-0.0140 |
-0.44% |
| 2024-11-25 |
000729 |
建信中小盘先锋股票A |
3.1590 |
3.1590 |
3.1600 |
3.1600 |
-0.0010 |
-0.03% |
| 2024-11-22 |
000729 |
建信中小盘先锋股票A |
3.1600 |
3.1600 |
3.2870 |
3.2870 |
-0.1270 |
-3.86% |
| 2024-11-21 |
000729 |
建信中小盘先锋股票A |
3.2870 |
3.2870 |
3.3110 |
3.3110 |
-0.0240 |
-0.72% |
| 2024-11-20 |
000729 |
建信中小盘先锋股票A |
3.3110 |
3.3110 |
3.2650 |
3.2650 |
0.0460 |
1.41% |
| 2024-11-19 |
000729 |
建信中小盘先锋股票A |
3.2650 |
3.2650 |
3.1930 |
3.1930 |
0.0720 |
2.25% |
| 2024-11-18 |
000729 |
建信中小盘先锋股票A |
3.1930 |
3.1930 |
3.2780 |
3.2780 |
-0.0850 |
-2.59% |
| 2024-11-15 |
000729 |
建信中小盘先锋股票A |
3.2780 |
3.2780 |
3.3460 |
3.3460 |
-0.0680 |
-2.03% |
