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
今年以来建信中小盘先锋股票A|建信中小盘基金净值查询
今年以来,建信中小盘先锋股票A(000729)基金累计收益率0.76%
| 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% |
