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热搜: 易方达价值成长混合 诺安先锋混合A 易方达蓝筹精选混合 易方达上证50增强A 景顺长城新兴成长混合A 博时价值增长贰号混合 长信金利趋势混合A 易方达科讯混合 易方达消费行业股票 汇添富移动互联股票A 融通领先成长混合(LOF)A 天弘精选混合A
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建信中小盘先锋股票A(建信中小盘)基金净值查询(000729)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4180 -0.0170 -0.49% 2026-09-16
盘中实时估值(仅供参考) 3.7462 0.0132 0.3527% 2026-03-24 15:39:58
  • 累计净值：3.4180
  • 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：3.4777亿
  • 最近资产：11.00亿
  • 基金公司：建信基金
  • 基金经理：张湘龙
近一年建信中小盘先锋股票A|建信中小盘基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信中小盘先锋股票A(000729)基金累计收益率-4.47%
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
2026-09-16 000729 建信中小盘先锋股票A 3.4060 3.4060 3.4180 3.4180 -0.0120 -0.35%
2026-09-15 000729 建信中小盘先锋股票A 3.4180 3.4180 3.4350 3.4350 -0.0170 -0.49%
2026-09-14 000729 建信中小盘先锋股票A 3.4350 3.4350 3.4300 3.4300 0.0050 0.15%
2026-09-11 000729 建信中小盘先锋股票A 3.4300 3.4300 3.4710 3.4710 -0.0410 -1.18%
2026-09-10 000729 建信中小盘先锋股票A 3.4710 3.4710 3.5050 3.5050 -0.0340 -0.97%
2026-09-09 000729 建信中小盘先锋股票A 3.5050 3.5050 3.4960 3.4960 0.0090 0.26%
2026-09-08 000729 建信中小盘先锋股票A 3.4960 3.4960 3.4800 3.4800 0.0160 0.46%
2026-09-07 000729 建信中小盘先锋股票A 3.4800 3.4800 3.4840 3.4840 -0.0040 -0.11%
2026-09-04 000729 建信中小盘先锋股票A 3.4840 3.4840 3.4880 3.4880 -0.0040 -0.11%
2026-09-03 000729 建信中小盘先锋股票A 3.4880 3.4880 3.4630 3.4630 0.0250 0.72%
2026-09-02 000729 建信中小盘先锋股票A 3.4630 3.4630 3.5090 3.5090 -0.0460 -1.31%
2026-09-01 000729 建信中小盘先锋股票A 3.5090 3.5090 3.4930 3.4930 0.0160 0.46%
2026-08-31 000729 建信中小盘先锋股票A 3.4930 3.4930 3.4850 3.4850 0.0080 0.23%
2026-08-28 000729 建信中小盘先锋股票A 3.4850 3.4850 3.4810 3.4810 0.0040 0.11%
2026-08-27 000729 建信中小盘先锋股票A 3.4810 3.4810 3.4510 3.4510 0.0300 0.87%
2026-08-26 000729 建信中小盘先锋股票A 3.4510 3.4510 3.4590 3.4590 -0.0080 -0.23%
2026-08-25 000729 建信中小盘先锋股票A 3.4590 3.4590 3.4340 3.4340 0.0250 0.73%
2026-08-24 000729 建信中小盘先锋股票A 3.4340 3.4340 3.4660 3.4660 -0.0320 -0.92%
2026-08-21 000729 建信中小盘先锋股票A 3.4660 3.4660 3.4830 3.4830 -0.0170 -0.49%
2026-08-20 000729 建信中小盘先锋股票A 3.4830 3.4830 3.4610 3.4610 0.0220 0.64%
2026-08-19 000729 建信中小盘先锋股票A 3.4610 3.4610 3.5270 3.5270 -0.0660 -1.87%
2026-08-18 000729 建信中小盘先锋股票A 3.5270 3.5270 3.5230 3.5230 0.0040 0.11%
2026-08-17 000729 建信中小盘先锋股票A 3.5230 3.5230 3.4630 3.4630 0.0600 1.73%
2026-08-14 000729 建信中小盘先锋股票A 3.4630 3.4630 3.4810 3.4810 -0.0180 -0.52%
2026-08-13 000729 建信中小盘先锋股票A 3.4810 3.4810 3.5200 3.5200 -0.0390 -1.11%
2026-08-12 000729 建信中小盘先锋股票A 3.5200 3.5200 3.5100 3.5100 0.0100 0.28%
2026-08-11 000729 建信中小盘先锋股票A 3.5100 3.5100 3.5400 3.5400 -0.0300 -0.85%
2026-08-10 000729 建信中小盘先锋股票A 3.5400 3.5400 3.5090 3.5090 0.0310 0.88%
2026-08-07 000729 建信中小盘先锋股票A 3.5090 3.5090 3.5020 3.5020 0.0070 0.20%
2026-08-06 000729 建信中小盘先锋股票A 3.5020 3.5020 3.5220 3.5220 -0.0200 -0.57%
2026-08-05 000729 建信中小盘先锋股票A 3.5220 3.5220 3.4830 3.4830 0.0390 1.12%
2026-08-04 000729 建信中小盘先锋股票A 3.4830 3.4830 3.4960 3.4960 -0.0130 -0.37%
2026-08-03 000729 建信中小盘先锋股票A 3.4960 3.4960 3.5230 3.5230 -0.0270 -0.77%
2026-07-31 000729 建信中小盘先锋股票A 3.5230 3.5230 3.4990 3.4990 0.0240 0.69%
2026-07-30 000729 建信中小盘先锋股票A 3.4990 3.4990 3.5300 3.5300 -0.0310 -0.88%
2026-07-29 000729 建信中小盘先锋股票A 3.5300 3.5300 3.4910 3.4910 0.0390 1.12%
2026-07-28 000729 建信中小盘先锋股票A 3.4910 3.4910 3.5440 3.5440 -0.0530 -1.50%
2026-07-27 000729 建信中小盘先锋股票A 3.5440 3.5440 3.5030 3.5030 0.0410 1.17%
2026-07-24 000729 建信中小盘先锋股票A 3.5030 3.5030 3.5440 3.5440 -0.0410 -1.16%
2026-07-23 000729 建信中小盘先锋股票A 3.5440 3.5440 3.5290 3.5290 0.0150 0.43%
2026-07-22 000729 建信中小盘先锋股票A 3.5290 3.5290 3.5140 3.5140 0.0150 0.43%
2026-07-21 000729 建信中小盘先锋股票A 3.5140 3.5140 3.4310 3.4310 0.0830 2.42%
2026-07-20 000729 建信中小盘先锋股票A 3.4310 3.4310 3.3990 3.3990 0.0320 0.94%
2026-07-17 000729 建信中小盘先锋股票A 3.3990 3.3990 3.5190 3.5190 -0.1200 -3.41%
2026-07-16 000729 建信中小盘先锋股票A 3.5190 3.5190 3.5760 3.5760 -0.0570 -1.59%
2026-07-15 000729 建信中小盘先锋股票A 3.5760 3.5760 3.5560 3.5560 0.0200 0.56%
2026-07-14 000729 建信中小盘先锋股票A 3.5560 3.5560 3.4990 3.4990 0.0570 1.63%
2026-07-13 000729 建信中小盘先锋股票A 3.4990 3.4990 3.6110 3.6110 -0.1120 -3.10%
2026-07-10 000729 建信中小盘先锋股票A 3.6110 3.6110 3.6830 3.6830 -0.0720 -1.95%
2026-07-09 000729 建信中小盘先锋股票A 3.6830 3.6830 3.6080 3.6080 0.0750 2.08%
2026-07-08 000729 建信中小盘先锋股票A 3.6080 3.6080 3.6890 3.6890 -0.0810 -2.20%
2026-07-07 000729 建信中小盘先锋股票A 3.6890 3.6890 3.7320 3.7320 -0.0430 -1.15%
2026-07-06 000729 建信中小盘先锋股票A 3.7320 3.7320 3.7440 3.7440 -0.0120 -0.32%
2026-07-03 000729 建信中小盘先锋股票A 3.7440 3.7440 3.7000 3.7000 0.0440 1.19%
2026-07-02 000729 建信中小盘先锋股票A 3.7000 3.7000 3.8200 3.8200 -0.1200 -3.14%
2026-07-01 000729 建信中小盘先锋股票A 3.8200 3.8200 3.8110 3.8110 0.0090 0.24%
2026-06-30 000729 建信中小盘先锋股票A 3.8110 3.8110 3.8070 3.8070 0.0040 0.11%
2026-06-29 000729 建信中小盘先锋股票A 3.8070 3.8070 3.7360 3.7360 0.0710 1.90%
2026-06-26 000729 建信中小盘先锋股票A 3.7360 3.7360 3.7970 3.7970 -0.0610 -1.61%
2026-06-25 000729 建信中小盘先锋股票A 3.7970 3.7970 3.7290 3.7290 0.0680 1.82%
2026-06-24 000729 建信中小盘先锋股票A 3.7290 3.7290 3.7010 3.7010 0.0280 0.76%
2026-06-23 000729 建信中小盘先锋股票A 3.7010 3.7010 3.7880 3.7880 -0.0870 -2.30%
2026-06-22 000729 建信中小盘先锋股票A 3.7880 3.7880 3.7480 3.7480 0.0400 1.07%
2026-06-18 000729 建信中小盘先锋股票A 3.7480 3.7480 3.7240 3.7240 0.0240 0.64%
2026-06-17 000729 建信中小盘先锋股票A 3.7240 3.7240 3.6610 3.6610 0.0630 1.72%
2026-06-16 000729 建信中小盘先锋股票A 3.6610 3.6610 3.6740 3.6740 -0.0130 -0.35%
2026-06-15 000729 建信中小盘先锋股票A 3.6740 3.6740 3.5810 3.5810 0.0930 2.60%
2026-06-12 000729 建信中小盘先锋股票A 3.5810 3.5810 3.5590 3.5590 0.0220 0.62%
2026-06-11 000729 建信中小盘先锋股票A 3.5590 3.5590 3.5640 3.5640 -0.0050 -0.14%
2026-06-10 000729 建信中小盘先锋股票A 3.5640 3.5640 3.6110 3.6110 -0.0470 -1.30%
2026-06-09 000729 建信中小盘先锋股票A 3.6110 3.6110 3.5190 3.5190 0.0920 2.61%
2026-06-08 000729 建信中小盘先锋股票A 3.5190 3.5190 3.5940 3.5940 -0.0750 -2.09%
2026-06-05 000729 建信中小盘先锋股票A 3.5940 3.5940 3.6390 3.6390 -0.0450 -1.24%
2026-06-04 000729 建信中小盘先锋股票A 3.6390 3.6390 3.6240 3.6240 0.0150 0.41%
2026-06-03 000729 建信中小盘先锋股票A 3.6240 3.6240 3.6360 3.6360 -0.0120 -0.33%
2026-06-02 000729 建信中小盘先锋股票A 3.6360 3.6360 3.6470 3.6470 -0.0110 -0.30%
2026-06-01 000729 建信中小盘先锋股票A 3.6470 3.6470 3.6780 3.6780 -0.0310 -0.84%
2026-05-29 000729 建信中小盘先锋股票A 3.6780 3.6780 3.7410 3.7410 -0.0630 -1.68%
2026-05-28 000729 建信中小盘先锋股票A 3.7410 3.7410 3.7270 3.7270 0.0140 0.38%
2026-05-27 000729 建信中小盘先锋股票A 3.7270 3.7270 3.7660 3.7660 -0.0390 -1.04%
2026-05-26 000729 建信中小盘先锋股票A 3.7660 3.7660 3.7960 3.7960 -0.0300 -0.79%
2026-05-25 000729 建信中小盘先锋股票A 3.7960 3.7960 3.7530 3.7530 0.0430 1.15%
2026-05-22 000729 建信中小盘先锋股票A 3.7530 3.7530 3.7000 3.7000 0.0530 1.43%
2026-05-21 000729 建信中小盘先锋股票A 3.7000 3.7000 3.7550 3.7550 -0.0550 -1.46%
2026-05-20 000729 建信中小盘先锋股票A 3.7550 3.7550 3.7180 3.7180 0.0370 1.00%
2026-05-19 000729 建信中小盘先锋股票A 3.7180 3.7180 3.6840 3.6840 0.0340 0.92%
2026-05-18 000729 建信中小盘先锋股票A 3.6840 3.6840 3.7140 3.7140 -0.0300 -0.81%
2026-05-15 000729 建信中小盘先锋股票A 3.7140 3.7140 3.7490 3.7490 -0.0350 -0.93%
2026-05-14 000729 建信中小盘先锋股票A 3.7490 3.7490 3.8200 3.8200 -0.0710 -1.86%
2026-05-13 000729 建信中小盘先锋股票A 3.8200 3.8200 3.7970 3.7970 0.0230 0.61%
2026-05-12 000729 建信中小盘先锋股票A 3.7970 3.7970 3.8320 3.8320 -0.0350 -0.91%
2026-05-11 000729 建信中小盘先锋股票A 3.8320 3.8320 3.7900 3.7900 0.0420 1.11%
2026-05-08 000729 建信中小盘先锋股票A 3.7900 3.7900 3.8050 3.8050 -0.0150 -0.39%
2026-04-30 000729 建信中小盘先锋股票A 3.7730 3.7730 3.7780 3.7780 -0.0050 -0.13%
2026-04-29 000729 建信中小盘先锋股票A 3.7780 3.7780 3.7320 3.7320 0.0460 1.23%
2026-04-28 000729 建信中小盘先锋股票A 3.7320 3.7320 3.6980 3.6980 0.0340 0.92%
2026-04-27 000729 建信中小盘先锋股票A 3.6980 3.6980 3.6740 3.6740 0.0240 0.65%
2026-04-24 000729 建信中小盘先锋股票A 3.6740 3.6740 3.6650 3.6650 0.0090 0.25%
2026-04-23 000729 建信中小盘先锋股票A 3.6650 3.6650 3.6740 3.6740 -0.0090 -0.24%
2026-04-22 000729 建信中小盘先锋股票A 3.6740 3.6740 3.6700 3.6700 0.0040 0.11%
2026-04-21 000729 建信中小盘先锋股票A 3.6700 3.6700 3.6600 3.6600 0.0100 0.27%
2026-04-20 000729 建信中小盘先锋股票A 3.6600 3.6600 3.6500 3.6500 0.0100 0.27%
2026-04-17 000729 建信中小盘先锋股票A 3.6500 3.6500 3.6810 3.6810 -0.0310 -0.84%
2026-04-16 000729 建信中小盘先锋股票A 3.6810 3.6810 3.6870 3.6870 -0.0060 -0.16%
2026-04-15 000729 建信中小盘先锋股票A 3.6870 3.6870 3.6960 3.6960 -0.0090 -0.24%
2026-04-14 000729 建信中小盘先锋股票A 3.6960 3.6960 3.6750 3.6750 0.0210 0.57%
2026-04-13 000729 建信中小盘先锋股票A 3.6750 3.6750 3.7040 3.7040 -0.0290 -0.78%
2026-04-10 000729 建信中小盘先锋股票A 3.7040 3.7040 3.6990 3.6990 0.0050 0.14%
2026-04-09 000729 建信中小盘先锋股票A 3.6990 3.6990 3.7200 3.7200 -0.0210 -0.56%
2026-04-08 000729 建信中小盘先锋股票A 3.7200 3.7200 3.6470 3.6470 0.0730 2.00%
2026-04-07 000729 建信中小盘先锋股票A 3.6470 3.6470 3.6370 3.6370 0.0100 0.27%
2026-04-03 000729 建信中小盘先锋股票A 3.6370 3.6370 3.6430 3.6430 -0.0060 -0.16%
2026-04-02 000729 建信中小盘先锋股票A 3.6430 3.6430 3.6480 3.6480 -0.0050 -0.14%
2026-04-01 000729 建信中小盘先锋股票A 3.6480 3.6480 3.5670 3.5670 0.0810 2.27%
2026-03-31 000729 建信中小盘先锋股票A 3.5670 3.5670 3.6120 3.6120 -0.0450 -1.25%
2026-03-30 000729 建信中小盘先锋股票A 3.6120 3.6120 3.5970 3.5970 0.0150 0.42%
2026-03-27 000729 建信中小盘先锋股票A 3.5970 3.5970 3.5460 3.5460 0.0510 1.44%
2026-03-26 000729 建信中小盘先锋股票A 3.5460 3.5460 3.5850 3.5850 -0.0390 -1.09%
2026-03-25 000729 建信中小盘先锋股票A 3.5850 3.5850 3.5360 3.5360 0.0490 1.39%
2026-03-24 000729 建信中小盘先锋股票A 3.5360 3.5360 3.4630 3.4630 0.0730 2.11%
2026-03-23 000729 建信中小盘先锋股票A 3.4630 3.4630 3.5970 3.5970 -0.1340 -3.73%
2026-03-20 000729 建信中小盘先锋股票A 3.5970 3.5970 3.6470 3.6470 -0.0500 -1.37%
2026-03-19 000729 建信中小盘先锋股票A 3.6470 3.6470 3.7370 3.7370 -0.0900 -2.41%
2026-03-18 000729 建信中小盘先锋股票A 3.7370 3.7370 3.7330 3.7330 0.0040 0.11%
2026-03-17 000729 建信中小盘先锋股票A 3.7330 3.7330 3.7580 3.7580 -0.0250 -0.67%
2026-03-16 000729 建信中小盘先锋股票A 3.7580 3.7580 3.7760 3.7760 -0.0180 -0.48%
2026-03-13 000729 建信中小盘先锋股票A 3.7760 3.7760 3.7880 3.7880 -0.0120 -0.32%
2026-03-12 000729 建信中小盘先锋股票A 3.7880 3.7880 3.8140 3.8140 -0.0260 -0.68%
2026-03-11 000729 建信中小盘先锋股票A 3.8140 3.8140 3.8160 3.8160 -0.0020 -0.05%
2026-03-10 000729 建信中小盘先锋股票A 3.8160 3.8160 3.7660 3.7660 0.0500 1.33%
2026-03-09 000729 建信中小盘先锋股票A 3.7660 3.7660 3.8780 3.8780 -0.1120 -2.97%
2026-03-06 000729 建信中小盘先锋股票A 3.8780 3.8780 3.8410 3.8410 0.0370 0.96%
2026-03-05 000729 建信中小盘先锋股票A 3.8410 3.8410 3.8550 3.8550 -0.0140 -0.36%
2026-03-04 000729 建信中小盘先锋股票A 3.8550 3.8550 3.9480 3.9480 -0.0930 -2.41%
2026-03-03 000729 建信中小盘先锋股票A 3.9480 3.9480 3.9840 3.9840 -0.0360 -0.90%
2026-03-02 000729 建信中小盘先锋股票A 3.9840 3.9840 3.9900 3.9900 -0.0060 -0.15%
2026-02-27 000729 建信中小盘先锋股票A 3.9900 3.9900 3.9690 3.9690 0.0210 0.53%
2026-02-26 000729 建信中小盘先锋股票A 3.9690 3.9690 3.9450 3.9450 0.0240 0.61%
2026-02-25 000729 建信中小盘先锋股票A 3.9450 3.9450 3.9100 3.9100 0.0350 0.90%
2026-02-24 000729 建信中小盘先锋股票A 3.9100 3.9100 3.8640 3.8640 0.0460 1.19%
2026-02-13 000729 建信中小盘先锋股票A 3.8640 3.8640 3.9380 3.9380 -0.0740 -1.88%
2026-02-12 000729 建信中小盘先锋股票A 3.9380 3.9380 3.9480 3.9480 -0.0100 -0.25%
2026-02-11 000729 建信中小盘先锋股票A 3.9480 3.9480 3.9590 3.9590 -0.0110 -0.28%
2026-02-10 000729 建信中小盘先锋股票A 3.9590 3.9590 3.9770 3.9770 -0.0180 -0.45%
2026-02-09 000729 建信中小盘先锋股票A 3.9770 3.9770 3.9310 3.9310 0.0460 1.17%
2026-02-06 000729 建信中小盘先锋股票A 3.9310 3.9310 3.9510 3.9510 -0.0200 -0.51%
2026-02-05 000729 建信中小盘先锋股票A 3.9510 3.9510 3.9450 3.9450 0.0060 0.15%
2026-02-04 000729 建信中小盘先锋股票A 3.9450 3.9450 3.8430 3.8430 0.1020 2.65%
2026-02-03 000729 建信中小盘先锋股票A 3.8430 3.8430 3.7330 3.7330 0.1100 2.95%
2026-02-02 000729 建信中小盘先锋股票A 3.7330 3.7330 3.8520 3.8520 -0.1190 -3.09%
2026-01-30 000729 建信中小盘先锋股票A 3.8520 3.8520 3.8560 3.8560 -0.0040 -0.10%
2026-01-29 000729 建信中小盘先锋股票A 3.8560 3.8560 3.8580 3.8580 -0.0020 -0.05%
2026-01-28 000729 建信中小盘先锋股票A 3.8580 3.8580 3.8730 3.8730 -0.0150 -0.39%
2026-01-27 000729 建信中小盘先锋股票A 3.8730 3.8730 3.9000 3.9000 -0.0270 -0.69%
2026-01-26 000729 建信中小盘先锋股票A 3.9000 3.9000 3.9290 3.9290 -0.0290 -0.74%
2026-01-23 000729 建信中小盘先锋股票A 3.9290 3.9290 3.9560 3.9560 -0.0270 -0.68%
2026-01-22 000729 建信中小盘先锋股票A 3.9560 3.9560 3.9660 3.9660 -0.0100 -0.25%
2026-01-21 000729 建信中小盘先锋股票A 3.9660 3.9660 3.9620 3.9620 0.0040 0.10%
2026-01-20 000729 建信中小盘先锋股票A 3.9620 3.9620 3.9170 3.9170 0.0450 1.15%
2026-01-19 000729 建信中小盘先锋股票A 3.9170 3.9170 3.8340 3.8340 0.0830 2.16%
2026-01-16 000729 建信中小盘先锋股票A 3.8340 3.8340 3.8350 3.8350 -0.0010 -0.03%
2026-01-15 000729 建信中小盘先锋股票A 3.8350 3.8350 3.8080 3.8080 0.0270 0.71%
2026-01-14 000729 建信中小盘先锋股票A 3.8080 3.8080 3.8270 3.8270 -0.0190 -0.50%
2026-01-13 000729 建信中小盘先锋股票A 3.8270 3.8270 3.8540 3.8540 -0.0270 -0.70%
2026-01-12 000729 建信中小盘先锋股票A 3.8540 3.8540 3.8310 3.8310 0.0230 0.60%
2026-01-09 000729 建信中小盘先锋股票A 3.8310 3.8310 3.8270 3.8270 0.0040 0.10%
2026-01-08 000729 建信中小盘先锋股票A 3.8270 3.8270 3.8300 3.8300 -0.0030 -0.08%
2026-01-07 000729 建信中小盘先锋股票A 3.8300 3.8300 3.8180 3.8180 0.0120 0.31%
2026-01-06 000729 建信中小盘先锋股票A 3.8180 3.8180 3.7700 3.7700 0.0480 1.27%
2026-01-05 000729 建信中小盘先锋股票A 3.7700 3.7700 3.7430 3.7430 0.0270 0.72%
2025-12-31 000729 建信中小盘先锋股票A 3.7430 3.7430 3.6970 3.6970 0.0460 1.24%
2025-12-30 000729 建信中小盘先锋股票A 3.6970 3.6970 3.7010 3.7010 -0.0040 -0.11%
2025-12-29 000729 建信中小盘先锋股票A 3.7010 3.7010 3.6870 3.6870 0.0140 0.38%
2025-12-26 000729 建信中小盘先锋股票A 3.6870 3.6870 3.7030 3.7030 -0.0160 -0.43%
2025-12-25 000729 建信中小盘先锋股票A 3.7030 3.7030 3.6940 3.6940 0.0090 0.24%
2025-12-24 000729 建信中小盘先锋股票A 3.6940 3.6940 3.6840 3.6840 0.0100 0.27%
2025-12-23 000729 建信中小盘先锋股票A 3.6840 3.6840 3.7110 3.7110 -0.0270 -0.73%
2025-12-22 000729 建信中小盘先锋股票A 3.7110 3.7110 3.6990 3.6990 0.0120 0.32%
2025-12-19 000729 建信中小盘先锋股票A 3.6990 3.6990 3.6710 3.6710 0.0280 0.76%
2025-12-18 000729 建信中小盘先锋股票A 3.6710 3.6710 3.6770 3.6770 -0.0060 -0.16%
2025-12-17 000729 建信中小盘先锋股票A 3.6770 3.6770 3.5980 3.5980 0.0790 2.20%
2025-12-16 000729 建信中小盘先锋股票A 3.5980 3.5980 3.6110 3.6110 -0.0130 -0.36%
2025-12-15 000729 建信中小盘先锋股票A 3.6110 3.6110 3.6050 3.6050 0.0060 0.17%
2025-12-12 000729 建信中小盘先锋股票A 3.6050 3.6050 3.5560 3.5560 0.0490 1.38%
2025-12-11 000729 建信中小盘先锋股票A 3.5560 3.5560 3.6000 3.6000 -0.0440 -1.22%
2025-12-10 000729 建信中小盘先锋股票A 3.6000 3.6000 3.5750 3.5750 0.0250 0.70%
2025-12-09 000729 建信中小盘先锋股票A 3.5750 3.5750 3.6260 3.6260 -0.0510 -1.41%
2025-12-08 000729 建信中小盘先锋股票A 3.6260 3.6260 3.6310 3.6310 -0.0050 -0.14%
2025-12-05 000729 建信中小盘先锋股票A 3.6310 3.6310 3.6380 3.6380 -0.0070 -0.19%
2025-12-04 000729 建信中小盘先锋股票A 3.6380 3.6380 3.6350 3.6350 0.0030 0.08%
2025-12-03 000729 建信中小盘先锋股票A 3.6350 3.6350 3.6130 3.6130 0.0220 0.61%
2025-12-02 000729 建信中小盘先锋股票A 3.6130 3.6130 3.6500 3.6500 -0.0370 -1.01%
2025-12-01 000729 建信中小盘先锋股票A 3.6500 3.6500 3.5970 3.5970 0.0530 1.47%
2025-11-28 000729 建信中小盘先锋股票A 3.5970 3.5970 3.5620 3.5620 0.0350 0.98%
2025-11-27 000729 建信中小盘先锋股票A 3.5620 3.5620 3.5640 3.5640 -0.0020 -0.06%
2025-11-26 000729 建信中小盘先锋股票A 3.5640 3.5640 3.5400 3.5400 0.0240 0.68%
2025-11-25 000729 建信中小盘先锋股票A 3.5400 3.5400 3.5580 3.5580 -0.0180 -0.51%
2025-11-24 000729 建信中小盘先锋股票A 3.5580 3.5580 3.5500 3.5500 0.0080 0.23%
2025-11-21 000729 建信中小盘先锋股票A 3.5500 3.5500 3.6150 3.6150 -0.0650 -1.80%
2025-11-20 000729 建信中小盘先锋股票A 3.6150 3.6150 3.6440 3.6440 -0.0290 -0.80%
2025-11-19 000729 建信中小盘先锋股票A 3.6440 3.6440 3.6610 3.6610 -0.0170 -0.46%
2025-11-18 000729 建信中小盘先锋股票A 3.6610 3.6610 3.6960 3.6960 -0.0350 -0.95%
2025-11-17 000729 建信中小盘先锋股票A 3.6960 3.6960 3.7240 3.7240 -0.0280 -0.75%
2025-11-14 000729 建信中小盘先锋股票A 3.7240 3.7240 3.7560 3.7560 -0.0320 -0.85%
2025-11-13 000729 建信中小盘先锋股票A 3.7560 3.7560 3.7230 3.7230 0.0330 0.89%
2025-11-12 000729 建信中小盘先锋股票A 3.7230 3.7230 3.7280 3.7280 -0.0050 -0.13%
2025-11-11 000729 建信中小盘先锋股票A 3.7280 3.7280 3.7360 3.7360 -0.0080 -0.21%
2025-11-10 000729 建信中小盘先锋股票A 3.7360 3.7360 3.6810 3.6810 0.0550 1.49%
2025-11-07 000729 建信中小盘先锋股票A 3.6810 3.6810 3.6980 3.6980 -0.0170 -0.46%
2025-11-06 000729 建信中小盘先锋股票A 3.6980 3.6980 3.6740 3.6740 0.0240 0.65%
2025-11-05 000729 建信中小盘先锋股票A 3.6740 3.6740 3.6420 3.6420 0.0320 0.88%
2025-11-04 000729 建信中小盘先锋股票A 3.6420 3.6420 3.6810 3.6810 -0.0390 -1.06%
2025-11-03 000729 建信中小盘先锋股票A 3.6810 3.6810 3.6680 3.6680 0.0130 0.35%
2025-10-31 000729 建信中小盘先锋股票A 3.6680 3.6680 3.6760 3.6760 -0.0080 -0.22%
2025-10-30 000729 建信中小盘先锋股票A 3.6760 3.6760 3.6820 3.6820 -0.0060 -0.16%
2025-10-29 000729 建信中小盘先锋股票A 3.6820 3.6820 3.6520 3.6520 0.0300 0.82%
2025-10-28 000729 建信中小盘先锋股票A 3.6520 3.6520 3.6680 3.6680 -0.0160 -0.44%
2025-10-27 000729 建信中小盘先锋股票A 3.6680 3.6680 3.6640 3.6640 0.0040 0.11%
2025-10-24 000729 建信中小盘先锋股票A 3.6640 3.6640 3.6510 3.6510 0.0130 0.36%
2025-10-23 000729 建信中小盘先锋股票A 3.6510 3.6510 3.6440 3.6440 0.0070 0.19%
2025-10-22 000729 建信中小盘先锋股票A 3.6440 3.6440 3.6710 3.6710 -0.0270 -0.74%
2025-10-21 000729 建信中小盘先锋股票A 3.6710 3.6710 3.6490 3.6490 0.0220 0.60%
2025-10-20 000729 建信中小盘先锋股票A 3.6490 3.6490 3.6060 3.6060 0.0430 1.19%
2025-10-17 000729 建信中小盘先锋股票A 3.6060 3.6060 3.6750 3.6750 -0.0690 -1.88%
2025-10-16 000729 建信中小盘先锋股票A 3.6750 3.6750 3.6750 3.6750 0.0000 0.00%
2025-10-15 000729 建信中小盘先锋股票A 3.6750 3.6750 3.6180 3.6180 0.0570 1.58%
2025-10-14 000729 建信中小盘先锋股票A 3.6180 3.6180 3.6410 3.6410 -0.0230 -0.63%
2025-10-13 000729 建信中小盘先锋股票A 3.6410 3.6410 3.6790 3.6790 -0.0380 -1.03%
2025-10-10 000729 建信中小盘先锋股票A 3.6790 3.6790 3.7240 3.7240 -0.0450 -1.21%
2025-10-09 000729 建信中小盘先锋股票A 3.7240 3.7240 3.7200 3.7200 0.0040 0.11%
2025-09-30 000729 建信中小盘先锋股票A 3.7200 3.7200 3.6570 3.6570 0.0630 1.72%
2025-09-29 000729 建信中小盘先锋股票A 3.6570 3.6570 3.6350 3.6350 0.0220 0.61%
2025-09-26 000729 建信中小盘先锋股票A 3.6350 3.6350 3.6490 3.6490 -0.0140 -0.38%
2025-09-25 000729 建信中小盘先锋股票A 3.6490 3.6490 3.6410 3.6410 0.0080 0.22%
2025-09-24 000729 建信中小盘先锋股票A 3.6410 3.6410 3.5860 3.5860 0.0550 1.53%
2025-09-23 000729 建信中小盘先锋股票A 3.5860 3.5860 3.6110 3.6110 -0.0250 -0.69%
2025-09-22 000729 建信中小盘先锋股票A 3.6110 3.6110 3.6070 3.6070 0.0040 0.11%
2025-09-19 000729 建信中小盘先锋股票A 3.6070 3.6070 3.5940 3.5940 0.0130 0.36%
2025-09-18 000729 建信中小盘先锋股票A 3.5940 3.5940 3.6380 3.6380 -0.0440 -1.21%
2025-09-17 000729 建信中小盘先锋股票A 3.6380 3.6380 3.6020 3.6020 0.0360 1.00%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.6517 3.93%
建信科技智选股票型发起C 1.6465 3.92%
建信中国制造2025股票A 1.9217 3.65%
科创综 1.5009 3.46%
科200F 1.2359 3.20%
建信电子行业股票A 2.6131 3.15%
建信电子行业股票C 2.5781 3.15%
建信社会责任混合A 4.5640 3.11%
建信互联网 2.1130 3.08%
科创价值 1.4586 3.07%
股票型基金涨幅榜
基金名称 单位净值 日增长率
招商体育文化休闲股票C 1.5430 0.78%
招商体育文化休闲股票A 1.6000 0.76%
招商科技动力3个月滚动持有股票A 1.9202 0.41%
招商科技动力3个月滚动持有股票C 1.8304 0.41%
华宝品质生活 1.1790 0.00%
汇添富民营新动力 2.2660 -0.13%
招商中国机遇股票A 2.7330 -0.18%
汇添富环保 1.5570 -0.19%
招商中国机遇股票C 2.7200 -0.22%
招商核心优选A 0.7380 -0.26%
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