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
今年以来建信中小盘先锋股票C|建信中小盘C基金净值查询
今年以来,建信中小盘先锋股票C(013919)基金累计收益率0.70%
| 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% |
