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建信中小盘先锋股票C(建信中小盘C)基金净值查询(013919)

今天最新净值 3.1290 0.0370 1.2000% 2025-02-10
盘中实时估值(仅供参考) 3.1282 0.0092 0.2951%
  • 累计净值:3.1290
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:5.1256亿
  • 最近资产:1.03亿元
  • 基金公司:
  • 基金经理:周智硕
近一年建信中小盘先锋股票C|建信中小盘C基金净值查询
基金历史净值按日期查询: -
近一年,建信中小盘先锋股票C(013919)基金累计收益率12.17%
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
2025-02-10 013919 建信中小盘先锋股票C 3.1440 3.1440 3.1290 3.1290 0.0150 0.48%
2025-02-07 013919 建信中小盘先锋股票C 3.1290 3.1290 3.0920 3.0920 0.0370 1.20%
2025-02-06 013919 建信中小盘先锋股票C 3.0920 3.0920 3.0490 3.0490 0.0430 1.41%
2025-02-05 013919 建信中小盘先锋股票C 3.0490 3.0490 3.0720 3.0720 -0.0230 -0.75%
2025-01-27 013919 建信中小盘先锋股票C 3.0720 3.0720 3.0910 3.0910 -0.0190 -0.61%
2025-01-22 013919 建信中小盘先锋股票C 3.0930 3.0930 3.1430 3.1430 -0.0500 -1.59%
2025-01-14 013919 建信中小盘先锋股票C 3.0910 3.0910 2.9650 2.9650 0.1260 4.25%
2025-01-13 013919 建信中小盘先锋股票C 2.9650 2.9650 2.9720 2.9720 -0.0070 -0.24%
2025-01-10 013919 建信中小盘先锋股票C 2.9720 2.9720 3.0190 3.0190 -0.0470 -1.56%
2025-01-09 013919 建信中小盘先锋股票C 3.0190 3.0190 3.0060 3.0060 0.0130 0.43%
2025-01-08 013919 建信中小盘先锋股票C 3.0060 3.0060 3.0130 3.0130 -0.0070 -0.23%
2025-01-07 013919 建信中小盘先锋股票C 3.0130 3.0130 2.9730 2.9730 0.0400 1.35%
2025-01-06 013919 建信中小盘先锋股票C 2.9730 2.9730 2.9610 2.9610 0.0120 0.41%
2025-01-03 013919 建信中小盘先锋股票C 2.9610 2.9610 3.0250 3.0250 -0.0640 -2.12%
2025-01-02 013919 建信中小盘先锋股票C 3.0250 3.0250 3.1220 3.1220 -0.0970 -3.11%
2024-12-31 013919 建信中小盘先锋股票C 3.1220 3.1220 3.1920 3.1920 -0.0700 -2.19%
2024-12-26 013919 建信中小盘先锋股票C 3.1800 3.1800 3.1620 3.1620 0.0180 0.57%
2024-12-25 013919 建信中小盘先锋股票C 3.1620 3.1620 3.1840 3.1840 -0.0220 -0.69%
2024-12-24 013919 建信中小盘先锋股票C 3.1840 3.1840 3.1430 3.1430 0.0410 1.30%
2024-12-23 013919 建信中小盘先锋股票C 3.1430 3.1430 3.1850 3.1850 -0.0420 -1.32%
2024-12-20 013919 建信中小盘先锋股票C 3.1850 3.1850 3.1700 3.1700 0.0150 0.47%
2024-12-19 013919 建信中小盘先锋股票C 3.1700 3.1700 3.1310 3.1310 0.0390 1.25%
2024-12-18 013919 建信中小盘先锋股票C 3.1310 3.1310 3.1070 3.1070 0.0240 0.77%
2024-12-17 013919 建信中小盘先锋股票C 3.1070 3.1070 3.1600 3.1600 -0.0530 -1.68%
2024-12-16 013919 建信中小盘先锋股票C 3.1600 3.1600 3.2090 3.2090 -0.0490 -1.53%
2024-12-13 013919 建信中小盘先锋股票C 3.2090 3.2090 3.2640 3.2640 -0.0550 -1.69%
2024-12-12 013919 建信中小盘先锋股票C 3.2640 3.2640 3.2510 3.2510 0.0130 0.40%
2024-12-11 013919 建信中小盘先锋股票C 3.2510 3.2510 3.2360 3.2360 0.0150 0.46%
2024-12-10 013919 建信中小盘先锋股票C 3.2360 3.2360 3.2110 3.2110 0.0250 0.78%
2024-12-09 013919 建信中小盘先锋股票C 3.2110 3.2110 3.2330 3.2330 -0.0220 -0.68%
2024-12-06 013919 建信中小盘先锋股票C 3.2330 3.2330 3.2060 3.2060 0.0270 0.84%
2024-12-05 013919 建信中小盘先锋股票C 3.2060 3.2060 3.1820 3.1820 0.0240 0.75%
2024-12-04 013919 建信中小盘先锋股票C 3.1820 3.1820 3.2340 3.2340 -0.0520 -1.61%
2024-12-03 013919 建信中小盘先锋股票C 3.2340 3.2340 3.2370 3.2370 -0.0030 -0.09%
2024-12-02 013919 建信中小盘先锋股票C 3.2370 3.2370 3.1930 3.1930 0.0440 1.38%
2024-11-29 013919 建信中小盘先锋股票C 3.1930 3.1930 3.1530 3.1530 0.0400 1.27%
2024-11-28 013919 建信中小盘先锋股票C 3.1530 3.1530 3.1680 3.1680 -0.0150 -0.47%
2024-11-27 013919 建信中小盘先锋股票C 3.1680 3.1680 3.1060 3.1060 0.0620 2.00%
2024-11-26 013919 建信中小盘先锋股票C 3.1060 3.1060 3.1190 3.1190 -0.0130 -0.42%
2024-11-25 013919 建信中小盘先锋股票C 3.1190 3.1190 3.1200 3.1200 -0.0010 -0.03%
2024-11-22 013919 建信中小盘先锋股票C 3.1200 3.1200 3.2460 3.2460 -0.1260 -3.88%
2024-11-21 013919 建信中小盘先锋股票C 3.2460 3.2460 3.2700 3.2700 -0.0240 -0.73%
2024-11-20 013919 建信中小盘先锋股票C 3.2700 3.2700 3.2250 3.2250 0.0450 1.40%
2024-11-19 013919 建信中小盘先锋股票C 3.2250 3.2250 3.1530 3.1530 0.0720 2.28%
2024-11-18 013919 建信中小盘先锋股票C 3.1530 3.1530 3.2370 3.2370 -0.0840 -2.59%
2024-11-15 013919 建信中小盘先锋股票C 3.2370 3.2370 3.3050 3.3050 -0.0680 -2.06%
2024-11-14 013919 建信中小盘先锋股票C 3.3050 3.3050 3.3940 3.3940 -0.0890 -2.62%
2024-11-13 013919 建信中小盘先锋股票C 3.3940 3.3940 3.3810 3.3810 0.0130 0.38%
2024-11-12 013919 建信中小盘先锋股票C 3.3810 3.3810 3.4130 3.4130 -0.0320 -0.94%
2024-11-11 013919 建信中小盘先锋股票C 3.4130 3.4130 3.3440 3.3440 0.0690 2.06%
2024-11-08 013919 建信中小盘先锋股票C 3.3440 3.3440 3.3800 3.3800 -0.0360 -1.07%
2024-11-07 013919 建信中小盘先锋股票C 3.3800 3.3800 3.3650 3.3650 0.0150 0.45%
2024-11-06 013919 建信中小盘先锋股票C 3.3650 3.3650 3.3580 3.3580 0.0070 0.21%
2024-11-05 013919 建信中小盘先锋股票C 3.3580 3.3580 3.2710 3.2710 0.0870 2.66%
2024-11-04 013919 建信中小盘先锋股票C 3.2710 3.2710 3.2080 3.2080 0.0630 1.96%
2024-11-01 013919 建信中小盘先锋股票C 3.2080 3.2080 3.2890 3.2890 -0.0810 -2.46%
2024-10-31 013919 建信中小盘先锋股票C 3.2890 3.2890 3.3150 3.3150 -0.0260 -0.78%
2024-10-30 013919 建信中小盘先锋股票C 3.3150 3.3150 3.2930 3.2930 0.0220 0.67%
2024-10-29 013919 建信中小盘先锋股票C 3.2930 3.2930 3.3130 3.3130 -0.0200 -0.60%
2024-10-28 013919 建信中小盘先锋股票C 3.3130 3.3130 3.3040 3.3040 0.0090 0.27%
2024-10-25 013919 建信中小盘先锋股票C 3.3040 3.3040 3.2630 3.2630 0.0410 1.26%
2024-10-24 013919 建信中小盘先锋股票C 3.2630 3.2630 3.3030 3.3030 -0.0400 -1.21%
2024-10-23 013919 建信中小盘先锋股票C 3.3030 3.3030 3.3010 3.3010 0.0020 0.06%
2024-10-22 013919 建信中小盘先锋股票C 3.3010 3.3010 3.2890 3.2890 0.0120 0.36%
2024-10-21 013919 建信中小盘先锋股票C 3.2890 3.2890 3.2560 3.2560 0.0330 1.01%
2024-10-18 013919 建信中小盘先锋股票C 3.2560 3.2560 3.1080 3.1080 0.1480 4.76%
2024-10-17 013919 建信中小盘先锋股票C 3.1080 3.1080 3.1050 3.1050 0.0030 0.10%
2024-10-16 013919 建信中小盘先锋股票C 3.1050 3.1050 3.1410 3.1410 -0.0360 -1.15%
2024-10-15 013919 建信中小盘先锋股票C 3.1410 3.1410 3.2220 3.2220 -0.0810 -2.51%
2024-10-14 013919 建信中小盘先锋股票C 3.2220 3.2220 3.1430 3.1430 0.0790 2.51%
2024-10-11 013919 建信中小盘先锋股票C 3.1430 3.1430 3.2440 3.2440 -0.1010 -3.11%
2024-10-10 013919 建信中小盘先锋股票C 3.2440 3.2440 3.2700 3.2700 -0.0260 -0.80%
2024-10-09 013919 建信中小盘先锋股票C 3.2700 3.2700 3.5500 3.5500 -0.2800 -7.89%
2024-10-08 013919 建信中小盘先锋股票C 3.5500 3.5500 3.2640 3.2640 0.2860 8.76%
2024-09-30 013919 建信中小盘先锋股票C 3.2640 3.2640 2.9670 2.9670 0.2970 10.01%
2024-09-27 013919 建信中小盘先锋股票C 2.9670 2.9670 2.8410 2.8410 0.1260 4.44%
2024-09-26 013919 建信中小盘先锋股票C 2.8410 2.8410 2.7800 2.7800 0.0610 2.19%
2024-09-24 013919 建信中小盘先锋股票C 2.7930 2.7930 2.7220 2.7220 0.0710 2.61%
2024-09-23 013919 建信中小盘先锋股票C 2.7220 2.7220 2.7290 2.7290 -0.0070 -0.26%
2024-09-20 013919 建信中小盘先锋股票C 2.7290 2.7290 2.7290 2.7290 0.0000 0.00%
2024-09-19 013919 建信中小盘先锋股票C 2.7290 2.7290 2.7260 2.7260 0.0030 0.11%
2024-09-18 013919 建信中小盘先锋股票C 2.7260 2.7260 2.7120 2.7120 0.0140 0.52%
2024-09-13 013919 建信中小盘先锋股票C 2.7120 2.7120 2.7350 2.7350 -0.0230 -0.84%
2024-09-12 013919 建信中小盘先锋股票C 2.7350 2.7350 2.7430 2.7430 -0.0080 -0.29%
2024-09-11 013919 建信中小盘先锋股票C 2.7430 2.7430 2.7270 2.7270 0.0160 0.59%
2024-09-10 013919 建信中小盘先锋股票C 2.7270 2.7270 2.7170 2.7170 0.0100 0.37%
2024-09-09 013919 建信中小盘先锋股票C 2.7170 2.7170 2.7510 2.7510 -0.0340 -1.24%
2024-09-06 013919 建信中小盘先锋股票C 2.7510 2.7510 2.7940 2.7940 -0.0430 -1.54%
2024-09-05 013919 建信中小盘先锋股票C 2.7940 2.7940 2.7890 2.7890 0.0050 0.18%
2024-09-04 013919 建信中小盘先锋股票C 2.7890 2.7890 2.8090 2.8090 -0.0200 -0.71%
2024-09-03 013919 建信中小盘先锋股票C 2.8090 2.8090 2.7820 2.7820 0.0270 0.97%
2024-09-02 013919 建信中小盘先锋股票C 2.7820 2.7820 2.8250 2.8250 -0.0430 -1.52%
2024-08-30 013919 建信中小盘先锋股票C 2.8250 2.8250 2.7640 2.7640 0.0610 2.21%
2024-08-29 013919 建信中小盘先锋股票C 2.7640 2.7640 2.7300 2.7300 0.0340 1.25%
2024-08-28 013919 建信中小盘先锋股票C 2.7300 2.7300 2.7270 2.7270 0.0030 0.11%
2024-08-27 013919 建信中小盘先锋股票C 2.7270 2.7270 2.7490 2.7490 -0.0220 -0.80%
2024-08-26 013919 建信中小盘先锋股票C 2.7490 2.7490 2.7440 2.7440 0.0050 0.18%
2024-08-23 013919 建信中小盘先锋股票C 2.7440 2.7440 2.7270 2.7270 0.0170 0.62%
2024-08-22 013919 建信中小盘先锋股票C 2.7270 2.7270 2.7490 2.7490 -0.0220 -0.80%
2024-08-21 013919 建信中小盘先锋股票C 2.7490 2.7490 2.7620 2.7620 -0.0130 -0.47%
2024-08-20 013919 建信中小盘先锋股票C 2.7620 2.7620 2.8050 2.8050 -0.0430 -1.53%
2024-08-19 013919 建信中小盘先锋股票C 2.8050 2.8050 2.8020 2.8020 0.0030 0.11%
2024-08-16 013919 建信中小盘先锋股票C 2.8020 2.8020 2.8010 2.8010 0.0010 0.04%
2024-08-15 013919 建信中小盘先锋股票C 2.8010 2.8010 2.7890 2.7890 0.0120 0.43%
2024-08-14 013919 建信中小盘先锋股票C 2.7890 2.7890 2.8250 2.8250 -0.0360 -1.27%
2024-08-13 013919 建信中小盘先锋股票C 2.8250 2.8250 2.8110 2.8110 0.0140 0.50%
2024-08-12 013919 建信中小盘先锋股票C 2.8110 2.8110 2.8100 2.8100 0.0010 0.04%
2024-08-09 013919 建信中小盘先锋股票C 2.8100 2.8100 2.8140 2.8140 -0.0040 -0.14%
2024-08-08 013919 建信中小盘先锋股票C 2.8140 2.8140 2.8170 2.8170 -0.0030 -0.11%
2024-08-07 013919 建信中小盘先锋股票C 2.8170 2.8170 2.8120 2.8120 0.0050 0.18%
2024-08-06 013919 建信中小盘先锋股票C 2.8120 2.8120 2.7820 2.7820 0.0300 1.08%
2024-08-05 013919 建信中小盘先锋股票C 2.7820 2.7820 2.8620 2.8620 -0.0800 -2.80%
2024-08-02 013919 建信中小盘先锋股票C 2.8620 2.8620 2.9100 2.9100 -0.0480 -1.65%
2024-07-31 013919 建信中小盘先锋股票C 2.9320 2.9320 2.8450 2.8450 0.0870 3.06%
2024-07-30 013919 建信中小盘先锋股票C 2.8450 2.8450 2.8620 2.8620 -0.0170 -0.59%
2024-07-29 013919 建信中小盘先锋股票C 2.8620 2.8620 2.8860 2.8860 -0.0240 -0.83%
2024-07-26 013919 建信中小盘先锋股票C 2.8860 2.8860 2.8490 2.8490 0.0370 1.30%
2024-07-25 013919 建信中小盘先锋股票C 2.8490 2.8490 2.8610 2.8610 -0.0120 -0.42%
2024-07-24 013919 建信中小盘先锋股票C 2.8610 2.8610 2.8910 2.8910 -0.0300 -1.04%
2024-07-23 013919 建信中小盘先锋股票C 2.8910 2.8910 2.9700 2.9700 -0.0790 -2.66%
2024-07-22 013919 建信中小盘先锋股票C 2.9700 2.9700 2.9680 2.9680 0.0020 0.07%
2024-07-19 013919 建信中小盘先锋股票C 2.9680 2.9680 2.9530 2.9530 0.0150 0.51%
2024-07-18 013919 建信中小盘先锋股票C 2.9530 2.9530 2.9440 2.9440 0.0090 0.31%
2024-07-17 013919 建信中小盘先锋股票C 2.9440 2.9440 2.9980 2.9980 -0.0540 -1.80%
2024-07-16 013919 建信中小盘先锋股票C 2.9980 2.9980 2.9790 2.9790 0.0190 0.64%
2024-07-15 013919 建信中小盘先锋股票C 2.9790 2.9790 3.0050 3.0050 -0.0260 -0.87%
2024-07-12 013919 建信中小盘先锋股票C 3.0050 3.0050 3.0190 3.0190 -0.0140 -0.46%
2024-07-11 013919 建信中小盘先锋股票C 3.0190 3.0190 2.9520 2.9520 0.0670 2.27%
2024-07-10 013919 建信中小盘先锋股票C 2.9520 2.9520 2.9710 2.9710 -0.0190 -0.64%
2024-07-09 013919 建信中小盘先锋股票C 2.9710 2.9710 2.9130 2.9130 0.0580 1.99%
2024-07-08 013919 建信中小盘先锋股票C 2.9130 2.9130 2.9480 2.9480 -0.0350 -1.19%
2024-07-05 013919 建信中小盘先锋股票C 2.9480 2.9480 2.9380 2.9380 0.0100 0.34%
2024-07-04 013919 建信中小盘先锋股票C 2.9380 2.9380 2.9580 2.9580 -0.0200 -0.68%
2024-07-03 013919 建信中小盘先锋股票C 2.9580 2.9580 2.9820 2.9820 -0.0240 -0.80%
2024-07-02 013919 建信中小盘先锋股票C 2.9820 2.9820 3.0320 3.0320 -0.0500 -1.65%
2024-07-01 013919 建信中小盘先锋股票C 3.0320 3.0320 3.0200 3.0200 0.0120 0.40%
2024-06-28 013919 建信中小盘先锋股票C 3.0200 3.0200 2.9930 2.9930 0.0270 0.90%
2024-06-27 013919 建信中小盘先锋股票C 2.9930 2.9930 3.0370 3.0370 -0.0440 -1.45%
2024-06-26 013919 建信中小盘先锋股票C 3.0370 3.0370 2.9870 2.9870 0.0500 1.67%
2024-06-25 013919 建信中小盘先锋股票C 2.9870 2.9870 3.0160 3.0160 -0.0290 -0.96%
2024-06-24 013919 建信中小盘先锋股票C 3.0160 3.0160 3.0850 3.0850 -0.0690 -2.24%
2024-06-21 013919 建信中小盘先锋股票C 3.0850 3.0850 3.0710 3.0710 0.0140 0.46%
2024-06-20 013919 建信中小盘先锋股票C 3.0710 3.0710 3.0970 3.0970 -0.0260 -0.84%
2024-06-19 013919 建信中小盘先锋股票C 3.0970 3.0970 3.1170 3.1170 -0.0200 -0.64%
2024-06-18 013919 建信中小盘先锋股票C 3.1170 3.1170 3.0840 3.0840 0.0330 1.07%
2024-06-17 013919 建信中小盘先锋股票C 3.0840 3.0840 3.0730 3.0730 0.0110 0.36%
2024-06-14 013919 建信中小盘先锋股票C 3.0730 3.0730 3.0800 3.0800 -0.0070 -0.23%
2024-06-13 013919 建信中小盘先锋股票C 3.0800 3.0800 3.0830 3.0830 -0.0030 -0.10%
2024-06-12 013919 建信中小盘先锋股票C 3.0830 3.0830 3.0550 3.0550 0.0280 0.92%
2024-06-11 013919 建信中小盘先锋股票C 3.0550 3.0550 3.0510 3.0510 0.0040 0.13%
2024-06-07 013919 建信中小盘先锋股票C 3.0510 3.0510 3.0550 3.0550 -0.0040 -0.13%
2024-06-06 013919 建信中小盘先锋股票C 3.0550 3.0550 3.0810 3.0810 -0.0260 -0.84%
2024-06-05 013919 建信中小盘先锋股票C 3.0810 3.0810 3.1090 3.1090 -0.0280 -0.90%
2024-06-04 013919 建信中小盘先锋股票C 3.1090 3.1090 3.1060 3.1060 0.0030 0.10%
2024-06-03 013919 建信中小盘先锋股票C 3.1060 3.1060 3.1110 3.1110 -0.0050 -0.16%
2024-05-31 013919 建信中小盘先锋股票C 3.1110 3.1110 3.1050 3.1050 0.0060 0.19%
2024-05-30 013919 建信中小盘先锋股票C 3.1050 3.1050 3.1190 3.1190 -0.0140 -0.45%
2024-05-29 013919 建信中小盘先锋股票C 3.1190 3.1190 3.1310 3.1310 -0.0120 -0.38%
2024-05-28 013919 建信中小盘先锋股票C 3.1310 3.1310 3.1770 3.1770 -0.0460 -1.45%
2024-05-27 013919 建信中小盘先锋股票C 3.1770 3.1770 3.1420 3.1420 0.0350 1.11%
2024-05-24 013919 建信中小盘先锋股票C 3.1420 3.1420 3.1670 3.1670 -0.0250 -0.79%
2024-05-23 013919 建信中小盘先锋股票C 3.1670 3.1670 3.2130 3.2130 -0.0460 -1.43%
2024-05-22 013919 建信中小盘先锋股票C 3.2130 3.2130 3.2100 3.2100 0.0030 0.09%
2024-05-21 013919 建信中小盘先锋股票C 3.2100 3.2100 3.2080 3.2080 0.0020 0.06%
2024-05-20 013919 建信中小盘先锋股票C 3.2080 3.2080 3.1810 3.1810 0.0270 0.85%
2024-05-17 013919 建信中小盘先锋股票C 3.1810 3.1810 3.1520 3.1520 0.0290 0.92%
2024-05-16 013919 建信中小盘先锋股票C 3.1520 3.1520 3.1640 3.1640 -0.0120 -0.38%
2024-05-15 013919 建信中小盘先锋股票C 3.1640 3.1640 3.1820 3.1820 -0.0180 -0.57%
2024-05-14 013919 建信中小盘先锋股票C 3.1820 3.1820 3.1790 3.1790 0.0030 0.09%
2024-05-13 013919 建信中小盘先锋股票C 3.1790 3.1790 3.1970 3.1970 -0.0180 -0.56%
2024-05-10 013919 建信中小盘先锋股票C 3.1970 3.1970 3.2070 3.2070 -0.0100 -0.31%
2024-05-09 013919 建信中小盘先锋股票C 3.2070 3.2070 3.1710 3.1710 0.0360 1.14%
2024-05-08 013919 建信中小盘先锋股票C 3.1710 3.1710 3.1950 3.1950 -0.0240 -0.75%
2024-05-07 013919 建信中小盘先锋股票C 3.1950 3.1950 3.1870 3.1870 0.0080 0.25%
2024-05-06 013919 建信中小盘先锋股票C 3.1870 3.1870 3.1130 3.1130 0.0740 2.38%
2024-04-30 013919 建信中小盘先锋股票C 3.1130 3.1130 3.1260 3.1260 -0.0130 -0.42%
2024-04-29 013919 建信中小盘先锋股票C 3.1260 3.1260 3.0440 3.0440 0.0820 2.69%
2024-04-26 013919 建信中小盘先锋股票C 3.0440 3.0440 3.0020 3.0020 0.0420 1.40%
2024-04-25 013919 建信中小盘先锋股票C 3.0020 3.0020 3.0120 3.0120 -0.0100 -0.33%
2024-04-24 013919 建信中小盘先锋股票C 3.0120 3.0120 2.9650 2.9650 0.0470 1.59%
2024-04-23 013919 建信中小盘先锋股票C 2.9650 2.9650 2.9880 2.9880 -0.0230 -0.77%
2024-04-22 013919 建信中小盘先锋股票C 2.9880 2.9880 3.0310 3.0310 -0.0430 -1.42%
2024-04-19 013919 建信中小盘先锋股票C 3.0310 3.0310 3.0390 3.0390 -0.0080 -0.26%
2024-04-18 013919 建信中小盘先锋股票C 3.0390 3.0390 3.0510 3.0510 -0.0120 -0.39%
2024-04-17 013919 建信中小盘先锋股票C 3.0510 3.0510 2.9520 2.9520 0.0990 3.35%
2024-04-16 013919 建信中小盘先锋股票C 2.9520 2.9520 3.0440 3.0440 -0.0920 -3.02%
2024-04-15 013919 建信中小盘先锋股票C 3.0440 3.0440 3.0210 3.0210 0.0230 0.76%
2024-04-12 013919 建信中小盘先锋股票C 3.0210 3.0210 3.0290 3.0290 -0.0080 -0.26%
2024-04-11 013919 建信中小盘先锋股票C 3.0290 3.0290 3.0170 3.0170 0.0120 0.40%
2024-04-10 013919 建信中小盘先锋股票C 3.0170 3.0170 3.0480 3.0480 -0.0310 -1.02%
2024-04-09 013919 建信中小盘先锋股票C 3.0480 3.0480 3.0360 3.0360 0.0120 0.40%
2024-04-08 013919 建信中小盘先锋股票C 3.0360 3.0360 3.0920 3.0920 -0.0560 -1.81%
2024-04-03 013919 建信中小盘先锋股票C 3.0920 3.0920 3.0790 3.0790 0.0130 0.42%
2024-04-02 013919 建信中小盘先锋股票C 3.0790 3.0790 3.0930 3.0930 -0.0140 -0.45%
2024-04-01 013919 建信中小盘先锋股票C 3.0930 3.0930 3.0400 3.0400 0.0530 1.74%
2024-03-29 013919 建信中小盘先锋股票C 3.0400 3.0400 2.9920 2.9920 0.0480 1.60%
2024-03-28 013919 建信中小盘先锋股票C 2.9920 2.9920 2.9480 2.9480 0.0440 1.49%
2024-03-27 013919 建信中小盘先锋股票C 2.9480 2.9480 3.0070 3.0070 -0.0590 -1.96%
2024-03-26 013919 建信中小盘先锋股票C 3.0070 3.0070 3.0260 3.0260 -0.0190 -0.63%
2024-03-25 013919 建信中小盘先锋股票C 3.0260 3.0260 3.0660 3.0660 -0.0400 -1.30%
2024-03-22 013919 建信中小盘先锋股票C 3.0660 3.0660 3.1000 3.1000 -0.0340 -1.10%
2024-03-21 013919 建信中小盘先锋股票C 3.1000 3.1000 3.1070 3.1070 -0.0070 -0.23%
2024-03-20 013919 建信中小盘先锋股票C 3.1070 3.1070 3.1040 3.1040 0.0030 0.10%
2024-03-19 013919 建信中小盘先锋股票C 3.1040 3.1040 3.1250 3.1250 -0.0210 -0.67%
2024-03-18 013919 建信中小盘先锋股票C 3.1250 3.1250 3.0880 3.0880 0.0370 1.20%
2024-03-15 013919 建信中小盘先锋股票C 3.0880 3.0880 3.0880 3.0880 0.0000 0.00%
2024-03-14 013919 建信中小盘先锋股票C 3.0880 3.0880 3.1050 3.1050 -0.0170 -0.55%
2024-03-13 013919 建信中小盘先锋股票C 3.1050 3.1050 3.1080 3.1080 -0.0030 -0.10%
2024-03-12 013919 建信中小盘先锋股票C 3.1080 3.1080 3.1010 3.1010 0.0070 0.23%
2024-03-11 013919 建信中小盘先锋股票C 3.1010 3.1010 3.0940 3.0940 0.0070 0.23%
2024-03-08 013919 建信中小盘先锋股票C 3.0940 3.0940 3.0590 3.0590 0.0350 1.14%
2024-03-07 013919 建信中小盘先锋股票C 3.0590 3.0590 3.0730 3.0730 -0.0140 -0.46%
2024-03-06 013919 建信中小盘先锋股票C 3.0730 3.0730 3.0590 3.0590 0.0140 0.46%
2024-03-05 013919 建信中小盘先锋股票C 3.0590 3.0590 3.0630 3.0630 -0.0040 -0.13%
2024-03-04 013919 建信中小盘先锋股票C 3.0630 3.0630 3.0310 3.0310 0.0320 1.06%
2024-03-01 013919 建信中小盘先锋股票C 3.0310 3.0310 2.9860 2.9860 0.0450 1.51%
2024-02-29 013919 建信中小盘先锋股票C 2.9860 2.9860 2.9010 2.9010 0.0850 2.93%
2024-02-28 013919 建信中小盘先锋股票C 2.9010 2.9010 2.9920 2.9920 -0.0910 -3.04%
2024-02-27 013919 建信中小盘先锋股票C 2.9920 2.9920 2.9310 2.9310 0.0610 2.08%
2024-02-26 013919 建信中小盘先锋股票C 2.9310 2.9310 2.9390 2.9390 -0.0080 -0.27%
2024-02-23 013919 建信中小盘先锋股票C 2.9390 2.9390 2.9320 2.9320 0.0070 0.24%
2024-02-22 013919 建信中小盘先锋股票C 2.9320 2.9320 2.8670 2.8670 0.0650 2.27%
2024-02-21 013919 建信中小盘先锋股票C 2.8670 2.8670 2.8660 2.8660 0.0010 0.03%
2024-02-20 013919 建信中小盘先锋股票C 2.8660 2.8660 2.8500 2.8500 0.0160 0.56%
2024-02-19 013919 建信中小盘先锋股票C 2.8500 2.8500 2.8030 2.8030 0.0470 1.68%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%