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 3.4120 0.0060 0.18% 2026-09-18

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：3.4120
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

近半年建信中小盘先锋股票A|建信中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信中小盘先锋股票A(000729)基金累计收益率-8.60%

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
2026-09-18	000729	建信中小盘先锋股票A	3.4390	3.4390	3.4120	3.4120	0.0270	0.79%
2026-09-17	000729	建信中小盘先锋股票A	3.4120	3.4120	3.4060	3.4060	0.0060	0.18%
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%

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	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%