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
近半年建信中小盘先锋股票C|建信中小盘C基金净值查询
近半年,建信中小盘先锋股票C(013919)基金累计收益率11.89%
| 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% |
