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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)

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 3.3510 -0.0170 -0.50% 2026-09-16
盘中实时估值(仅供参考) 3.6796 0.0126 0.3443% 2026-03-24 15:39:58
  • 累计净值：3.3510
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.6166亿
  • 最近资产：5.92亿
  • 基金公司：
  • 基金经理：张湘龙
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: -
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C(013919)基金累计收益率-5.84%
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 013919 建信中小盘先锋股票C 3.3390 3.3390 3.3510 3.3510 -0.0120 -0.36%
2026-09-15 013919 建信中小盘先锋股票C 3.3510 3.3510 3.3680 3.3680 -0.0170 -0.50%
2026-09-14 013919 建信中小盘先锋股票C 3.3680 3.3680 3.3630 3.3630 0.0050 0.15%
2026-09-11 013919 建信中小盘先锋股票C 3.3630 3.3630 3.4040 3.4040 -0.0410 -1.20%
2026-09-10 013919 建信中小盘先锋股票C 3.4040 3.4040 3.4370 3.4370 -0.0330 -0.96%
2026-09-09 013919 建信中小盘先锋股票C 3.4370 3.4370 3.4280 3.4280 0.0090 0.26%
2026-09-08 013919 建信中小盘先锋股票C 3.4280 3.4280 3.4130 3.4130 0.0150 0.44%
2026-09-07 013919 建信中小盘先锋股票C 3.4130 3.4130 3.4160 3.4160 -0.0030 -0.09%
2026-09-04 013919 建信中小盘先锋股票C 3.4160 3.4160 3.4200 3.4200 -0.0040 -0.12%
2026-09-03 013919 建信中小盘先锋股票C 3.4200 3.4200 3.3960 3.3960 0.0240 0.71%
2026-09-02 013919 建信中小盘先锋股票C 3.3960 3.3960 3.4410 3.4410 -0.0450 -1.31%
2026-09-01 013919 建信中小盘先锋股票C 3.4410 3.4410 3.4250 3.4250 0.0160 0.47%
2026-08-31 013919 建信中小盘先锋股票C 3.4250 3.4250 3.4170 3.4170 0.0080 0.23%
2026-08-28 013919 建信中小盘先锋股票C 3.4170 3.4170 3.4140 3.4140 0.0030 0.09%
2026-08-27 013919 建信中小盘先锋股票C 3.4140 3.4140 3.3840 3.3840 0.0300 0.89%
2026-08-26 013919 建信中小盘先锋股票C 3.3840 3.3840 3.3920 3.3920 -0.0080 -0.24%
2026-08-25 013919 建信中小盘先锋股票C 3.3920 3.3920 3.3680 3.3680 0.0240 0.71%
2026-08-24 013919 建信中小盘先锋股票C 3.3680 3.3680 3.4000 3.4000 -0.0320 -0.94%
2026-08-21 013919 建信中小盘先锋股票C 3.4000 3.4000 3.4160 3.4160 -0.0160 -0.47%
2026-08-20 013919 建信中小盘先锋股票C 3.4160 3.4160 3.3950 3.3950 0.0210 0.62%
2026-08-19 013919 建信中小盘先锋股票C 3.3950 3.3950 3.4590 3.4590 -0.0640 -1.85%
2026-08-18 013919 建信中小盘先锋股票C 3.4590 3.4590 3.4550 3.4550 0.0040 0.12%
2026-08-17 013919 建信中小盘先锋股票C 3.4550 3.4550 3.3970 3.3970 0.0580 1.71%
2026-08-14 013919 建信中小盘先锋股票C 3.3970 3.3970 3.4140 3.4140 -0.0170 -0.50%
2026-08-13 013919 建信中小盘先锋股票C 3.4140 3.4140 3.4520 3.4520 -0.0380 -1.10%
2026-08-12 013919 建信中小盘先锋股票C 3.4520 3.4520 3.4430 3.4430 0.0090 0.26%
2026-08-11 013919 建信中小盘先锋股票C 3.4430 3.4430 3.4720 3.4720 -0.0290 -0.84%
2026-08-10 013919 建信中小盘先锋股票C 3.4720 3.4720 3.4420 3.4420 0.0300 0.87%
2026-08-07 013919 建信中小盘先锋股票C 3.4420 3.4420 3.4350 3.4350 0.0070 0.20%
2026-08-06 013919 建信中小盘先锋股票C 3.4350 3.4350 3.4550 3.4550 -0.0200 -0.58%
2026-08-05 013919 建信中小盘先锋股票C 3.4550 3.4550 3.4170 3.4170 0.0380 1.11%
2026-08-04 013919 建信中小盘先锋股票C 3.4170 3.4170 3.4290 3.4290 -0.0120 -0.35%
2026-08-03 013919 建信中小盘先锋股票C 3.4290 3.4290 3.4550 3.4550 -0.0260 -0.75%
2026-07-31 013919 建信中小盘先锋股票C 3.4550 3.4550 3.4320 3.4320 0.0230 0.67%
2026-07-30 013919 建信中小盘先锋股票C 3.4320 3.4320 3.4630 3.4630 -0.0310 -0.90%
2026-07-29 013919 建信中小盘先锋股票C 3.4630 3.4630 3.4250 3.4250 0.0380 1.11%
2026-07-28 013919 建信中小盘先锋股票C 3.4250 3.4250 3.4760 3.4760 -0.0510 -1.47%
2026-07-27 013919 建信中小盘先锋股票C 3.4760 3.4760 3.4360 3.4360 0.0400 1.16%
2026-07-24 013919 建信中小盘先锋股票C 3.4360 3.4360 3.4770 3.4770 -0.0410 -1.18%
2026-07-23 013919 建信中小盘先锋股票C 3.4770 3.4770 3.4620 3.4620 0.0150 0.43%
2026-07-22 013919 建信中小盘先锋股票C 3.4620 3.4620 3.4480 3.4480 0.0140 0.41%
2026-07-21 013919 建信中小盘先锋股票C 3.4480 3.4480 3.3660 3.3660 0.0820 2.44%
2026-07-20 013919 建信中小盘先锋股票C 3.3660 3.3660 3.3350 3.3350 0.0310 0.93%
2026-07-17 013919 建信中小盘先锋股票C 3.3350 3.3350 3.4520 3.4520 -0.1170 -3.39%
2026-07-16 013919 建信中小盘先锋股票C 3.4520 3.4520 3.5090 3.5090 -0.0570 -1.62%
2026-07-15 013919 建信中小盘先锋股票C 3.5090 3.5090 3.4890 3.4890 0.0200 0.57%
2026-07-14 013919 建信中小盘先锋股票C 3.4890 3.4890 3.4330 3.4330 0.0560 1.63%
2026-07-13 013919 建信中小盘先锋股票C 3.4330 3.4330 3.5430 3.5430 -0.1100 -3.10%
2026-07-10 013919 建信中小盘先锋股票C 3.5430 3.5430 3.6140 3.6140 -0.0710 -1.96%
2026-07-09 013919 建信中小盘先锋股票C 3.6140 3.6140 3.5410 3.5410 0.0730 2.06%
2026-07-08 013919 建信中小盘先锋股票C 3.5410 3.5410 3.6200 3.6200 -0.0790 -2.18%
2026-07-07 013919 建信中小盘先锋股票C 3.6200 3.6200 3.6620 3.6620 -0.0420 -1.15%
2026-07-06 013919 建信中小盘先锋股票C 3.6620 3.6620 3.6740 3.6740 -0.0120 -0.33%
2026-07-03 013919 建信中小盘先锋股票C 3.6740 3.6740 3.6300 3.6300 0.0440 1.21%
2026-07-02 013919 建信中小盘先锋股票C 3.6300 3.6300 3.7480 3.7480 -0.1180 -3.15%
2026-07-01 013919 建信中小盘先锋股票C 3.7480 3.7480 3.7400 3.7400 0.0080 0.21%
2026-06-30 013919 建信中小盘先锋股票C 3.7400 3.7400 3.7350 3.7350 0.0050 0.13%
2026-06-29 013919 建信中小盘先锋股票C 3.7350 3.7350 3.6670 3.6670 0.0680 1.85%
2026-06-26 013919 建信中小盘先锋股票C 3.6670 3.6670 3.7260 3.7260 -0.0590 -1.58%
2026-06-25 013919 建信中小盘先锋股票C 3.7260 3.7260 3.6600 3.6600 0.0660 1.80%
2026-06-24 013919 建信中小盘先锋股票C 3.6600 3.6600 3.6320 3.6320 0.0280 0.77%
2026-06-23 013919 建信中小盘先锋股票C 3.6320 3.6320 3.7180 3.7180 -0.0860 -2.31%
2026-06-22 013919 建信中小盘先锋股票C 3.7180 3.7180 3.6790 3.6790 0.0390 1.06%
2026-06-18 013919 建信中小盘先锋股票C 3.6790 3.6790 3.6550 3.6550 0.0240 0.66%
2026-06-17 013919 建信中小盘先锋股票C 3.6550 3.6550 3.5930 3.5930 0.0620 1.73%
2026-06-16 013919 建信中小盘先锋股票C 3.5930 3.5930 3.6060 3.6060 -0.0130 -0.36%
2026-06-15 013919 建信中小盘先锋股票C 3.6060 3.6060 3.5140 3.5140 0.0920 2.62%
2026-06-12 013919 建信中小盘先锋股票C 3.5140 3.5140 3.4930 3.4930 0.0210 0.60%
2026-06-11 013919 建信中小盘先锋股票C 3.4930 3.4930 3.4980 3.4980 -0.0050 -0.14%
2026-06-10 013919 建信中小盘先锋股票C 3.4980 3.4980 3.5440 3.5440 -0.0460 -1.30%
2026-06-09 013919 建信中小盘先锋股票C 3.5440 3.5440 3.4540 3.4540 0.0900 2.61%
2026-06-08 013919 建信中小盘先锋股票C 3.4540 3.4540 3.5270 3.5270 -0.0730 -2.07%
2026-06-05 013919 建信中小盘先锋股票C 3.5270 3.5270 3.5720 3.5720 -0.0450 -1.26%
2026-06-04 013919 建信中小盘先锋股票C 3.5720 3.5720 3.5570 3.5570 0.0150 0.42%
2026-06-03 013919 建信中小盘先锋股票C 3.5570 3.5570 3.5690 3.5690 -0.0120 -0.34%
2026-06-02 013919 建信中小盘先锋股票C 3.5690 3.5690 3.5800 3.5800 -0.0110 -0.31%
2026-06-01 013919 建信中小盘先锋股票C 3.5800 3.5800 3.6110 3.6110 -0.0310 -0.86%
2026-05-29 013919 建信中小盘先锋股票C 3.6110 3.6110 3.6730 3.6730 -0.0620 -1.69%
2026-05-28 013919 建信中小盘先锋股票C 3.6730 3.6730 3.6590 3.6590 0.0140 0.38%
2026-05-27 013919 建信中小盘先锋股票C 3.6590 3.6590 3.6970 3.6970 -0.0380 -1.03%
2026-05-26 013919 建信中小盘先锋股票C 3.6970 3.6970 3.7260 3.7260 -0.0290 -0.78%
2026-05-25 013919 建信中小盘先锋股票C 3.7260 3.7260 3.6840 3.6840 0.0420 1.14%
2026-05-22 013919 建信中小盘先锋股票C 3.6840 3.6840 3.6330 3.6330 0.0510 1.40%
2026-05-21 013919 建信中小盘先锋股票C 3.6330 3.6330 3.6870 3.6870 -0.0540 -1.46%
2026-05-20 013919 建信中小盘先锋股票C 3.6870 3.6870 3.6500 3.6500 0.0370 1.01%
2026-05-19 013919 建信中小盘先锋股票C 3.6500 3.6500 3.6170 3.6170 0.0330 0.91%
2026-05-18 013919 建信中小盘先锋股票C 3.6170 3.6170 3.6460 3.6460 -0.0290 -0.80%
2026-05-15 013919 建信中小盘先锋股票C 3.6460 3.6460 3.6800 3.6800 -0.0340 -0.92%
2026-05-14 013919 建信中小盘先锋股票C 3.6800 3.6800 3.7500 3.7500 -0.0700 -1.87%
2026-05-13 013919 建信中小盘先锋股票C 3.7500 3.7500 3.7280 3.7280 0.0220 0.59%
2026-05-12 013919 建信中小盘先锋股票C 3.7280 3.7280 3.7620 3.7620 -0.0340 -0.90%
2026-05-11 013919 建信中小盘先锋股票C 3.7620 3.7620 3.7210 3.7210 0.0410 1.10%
2026-05-08 013919 建信中小盘先锋股票C 3.7210 3.7210 3.7360 3.7360 -0.0150 -0.40%
2026-04-30 013919 建信中小盘先锋股票C 3.7050 3.7050 3.7100 3.7100 -0.0050 -0.13%
2026-04-29 013919 建信中小盘先锋股票C 3.7100 3.7100 3.6650 3.6650 0.0450 1.23%
2026-04-28 013919 建信中小盘先锋股票C 3.6650 3.6650 3.6310 3.6310 0.0340 0.94%
2026-04-27 013919 建信中小盘先锋股票C 3.6310 3.6310 3.6080 3.6080 0.0230 0.64%
2026-04-24 013919 建信中小盘先锋股票C 3.6080 3.6080 3.5990 3.5990 0.0090 0.25%
2026-04-23 013919 建信中小盘先锋股票C 3.5990 3.5990 3.6080 3.6080 -0.0090 -0.25%
2026-04-22 013919 建信中小盘先锋股票C 3.6080 3.6080 3.6040 3.6040 0.0040 0.11%
2026-04-21 013919 建信中小盘先锋股票C 3.6040 3.6040 3.5940 3.5940 0.0100 0.28%
2026-04-20 013919 建信中小盘先锋股票C 3.5940 3.5940 3.5850 3.5850 0.0090 0.25%
2026-04-17 013919 建信中小盘先锋股票C 3.5850 3.5850 3.6150 3.6150 -0.0300 -0.83%
2026-04-16 013919 建信中小盘先锋股票C 3.6150 3.6150 3.6210 3.6210 -0.0060 -0.17%
2026-04-15 013919 建信中小盘先锋股票C 3.6210 3.6210 3.6300 3.6300 -0.0090 -0.25%
2026-04-14 013919 建信中小盘先锋股票C 3.6300 3.6300 3.6090 3.6090 0.0210 0.58%
2026-04-13 013919 建信中小盘先锋股票C 3.6090 3.6090 3.6380 3.6380 -0.0290 -0.80%
2026-04-10 013919 建信中小盘先锋股票C 3.6380 3.6380 3.6320 3.6320 0.0060 0.17%
2026-04-09 013919 建信中小盘先锋股票C 3.6320 3.6320 3.6540 3.6540 -0.0220 -0.60%
2026-04-08 013919 建信中小盘先锋股票C 3.6540 3.6540 3.5820 3.5820 0.0720 2.01%
2026-04-07 013919 建信中小盘先锋股票C 3.5820 3.5820 3.5730 3.5730 0.0090 0.25%
2026-04-03 013919 建信中小盘先锋股票C 3.5730 3.5730 3.5780 3.5780 -0.0050 -0.14%
2026-04-02 013919 建信中小盘先锋股票C 3.5780 3.5780 3.5830 3.5830 -0.0050 -0.14%
2026-04-01 013919 建信中小盘先锋股票C 3.5830 3.5830 3.5040 3.5040 0.0790 2.25%
2026-03-31 013919 建信中小盘先锋股票C 3.5040 3.5040 3.5480 3.5480 -0.0440 -1.24%
2026-03-30 013919 建信中小盘先锋股票C 3.5480 3.5480 3.5330 3.5330 0.0150 0.42%
2026-03-27 013919 建信中小盘先锋股票C 3.5330 3.5330 3.4830 3.4830 0.0500 1.44%
2026-03-26 013919 建信中小盘先锋股票C 3.4830 3.4830 3.5210 3.5210 -0.0380 -1.08%
2026-03-25 013919 建信中小盘先锋股票C 3.5210 3.5210 3.4740 3.4740 0.0470 1.35%
2026-03-24 013919 建信中小盘先锋股票C 3.4740 3.4740 3.4020 3.4020 0.0720 2.12%
2026-03-23 013919 建信中小盘先锋股票C 3.4020 3.4020 3.5340 3.5340 -0.1320 -3.74%
2026-03-20 013919 建信中小盘先锋股票C 3.5340 3.5340 3.5820 3.5820 -0.0480 -1.34%
2026-03-19 013919 建信中小盘先锋股票C 3.5820 3.5820 3.6710 3.6710 -0.0890 -2.42%
2026-03-18 013919 建信中小盘先锋股票C 3.6710 3.6710 3.6670 3.6670 0.0040 0.11%
2026-03-17 013919 建信中小盘先锋股票C 3.6670 3.6670 3.6920 3.6920 -0.0250 -0.68%
2026-03-16 013919 建信中小盘先锋股票C 3.6920 3.6920 3.7100 3.7100 -0.0180 -0.49%
2026-03-13 013919 建信中小盘先锋股票C 3.7100 3.7100 3.7220 3.7220 -0.0120 -0.32%
2026-03-12 013919 建信中小盘先锋股票C 3.7220 3.7220 3.7470 3.7470 -0.0250 -0.67%
2026-03-11 013919 建信中小盘先锋股票C 3.7470 3.7470 3.7500 3.7500 -0.0030 -0.08%
2026-03-10 013919 建信中小盘先锋股票C 3.7500 3.7500 3.7010 3.7010 0.0490 1.32%
2026-03-09 013919 建信中小盘先锋股票C 3.7010 3.7010 3.8100 3.8100 -0.1090 -2.95%
2026-03-06 013919 建信中小盘先锋股票C 3.8100 3.8100 3.7740 3.7740 0.0360 0.95%
2026-03-05 013919 建信中小盘先锋股票C 3.7740 3.7740 3.7870 3.7870 -0.0130 -0.34%
2026-03-04 013919 建信中小盘先锋股票C 3.7870 3.7870 3.8790 3.8790 -0.0920 -2.43%
2026-03-03 013919 建信中小盘先锋股票C 3.8790 3.8790 3.9140 3.9140 -0.0350 -0.89%
2026-03-02 013919 建信中小盘先锋股票C 3.9140 3.9140 3.9200 3.9200 -0.0060 -0.15%
2026-02-27 013919 建信中小盘先锋股票C 3.9200 3.9200 3.9000 3.9000 0.0200 0.51%
2026-02-26 013919 建信中小盘先锋股票C 3.9000 3.9000 3.8760 3.8760 0.0240 0.62%
2026-02-25 013919 建信中小盘先锋股票C 3.8760 3.8760 3.8420 3.8420 0.0340 0.88%
2026-02-24 013919 建信中小盘先锋股票C 3.8420 3.8420 3.7970 3.7970 0.0450 1.19%
2026-02-13 013919 建信中小盘先锋股票C 3.7970 3.7970 3.8710 3.8710 -0.0740 -1.91%
2026-02-12 013919 建信中小盘先锋股票C 3.8710 3.8710 3.8800 3.8800 -0.0090 -0.23%
2026-02-11 013919 建信中小盘先锋股票C 3.8800 3.8800 3.8910 3.8910 -0.0110 -0.28%
2026-02-10 013919 建信中小盘先锋股票C 3.8910 3.8910 3.9080 3.9080 -0.0170 -0.44%
2026-02-09 013919 建信中小盘先锋股票C 3.9080 3.9080 3.8640 3.8640 0.0440 1.14%
2026-02-06 013919 建信中小盘先锋股票C 3.8640 3.8640 3.8830 3.8830 -0.0190 -0.49%
2026-02-05 013919 建信中小盘先锋股票C 3.8830 3.8830 3.8770 3.8770 0.0060 0.15%
2026-02-04 013919 建信中小盘先锋股票C 3.8770 3.8770 3.7770 3.7770 0.1000 2.65%
2026-02-03 013919 建信中小盘先锋股票C 3.7770 3.7770 3.6690 3.6690 0.1080 2.94%
2026-02-02 013919 建信中小盘先锋股票C 3.6690 3.6690 3.7860 3.7860 -0.1170 -3.09%
2026-01-30 013919 建信中小盘先锋股票C 3.7860 3.7860 3.7900 3.7900 -0.0040 -0.11%
2026-01-29 013919 建信中小盘先锋股票C 3.7900 3.7900 3.7920 3.7920 -0.0020 -0.05%
2026-01-28 013919 建信中小盘先锋股票C 3.7920 3.7920 3.8060 3.8060 -0.0140 -0.37%
2026-01-27 013919 建信中小盘先锋股票C 3.8060 3.8060 3.8340 3.8340 -0.0280 -0.73%
2026-01-26 013919 建信中小盘先锋股票C 3.8340 3.8340 3.8620 3.8620 -0.0280 -0.73%
2026-01-23 013919 建信中小盘先锋股票C 3.8620 3.8620 3.8890 3.8890 -0.0270 -0.69%
2026-01-22 013919 建信中小盘先锋股票C 3.8890 3.8890 3.8990 3.8990 -0.0100 -0.26%
2026-01-21 013919 建信中小盘先锋股票C 3.8990 3.8990 3.8940 3.8940 0.0050 0.13%
2026-01-20 013919 建信中小盘先锋股票C 3.8940 3.8940 3.8510 3.8510 0.0430 1.12%
2026-01-19 013919 建信中小盘先锋股票C 3.8510 3.8510 3.7690 3.7690 0.0820 2.18%
2026-01-16 013919 建信中小盘先锋股票C 3.7690 3.7690 3.7700 3.7700 -0.0010 -0.03%
2026-01-15 013919 建信中小盘先锋股票C 3.7700 3.7700 3.7430 3.7430 0.0270 0.72%
2026-01-14 013919 建信中小盘先锋股票C 3.7430 3.7430 3.7620 3.7620 -0.0190 -0.51%
2026-01-13 013919 建信中小盘先锋股票C 3.7620 3.7620 3.7890 3.7890 -0.0270 -0.71%
2026-01-12 013919 建信中小盘先锋股票C 3.7890 3.7890 3.7660 3.7660 0.0230 0.61%
2026-01-09 013919 建信中小盘先锋股票C 3.7660 3.7660 3.7630 3.7630 0.0030 0.08%
2026-01-08 013919 建信中小盘先锋股票C 3.7630 3.7630 3.7650 3.7650 -0.0020 -0.05%
2026-01-07 013919 建信中小盘先锋股票C 3.7650 3.7650 3.7530 3.7530 0.0120 0.32%
2026-01-06 013919 建信中小盘先锋股票C 3.7530 3.7530 3.7070 3.7070 0.0460 1.24%
2026-01-05 013919 建信中小盘先锋股票C 3.7070 3.7070 3.6800 3.6800 0.0270 0.73%
2025-12-31 013919 建信中小盘先锋股票C 3.6800 3.6800 3.6350 3.6350 0.0450 1.24%
2025-12-30 013919 建信中小盘先锋股票C 3.6350 3.6350 3.6390 3.6390 -0.0040 -0.11%
2025-12-29 013919 建信中小盘先锋股票C 3.6390 3.6390 3.6260 3.6260 0.0130 0.36%
2025-12-26 013919 建信中小盘先锋股票C 3.6260 3.6260 3.6410 3.6410 -0.0150 -0.41%
2025-12-25 013919 建信中小盘先锋股票C 3.6410 3.6410 3.6320 3.6320 0.0090 0.25%
2025-12-24 013919 建信中小盘先锋股票C 3.6320 3.6320 3.6220 3.6220 0.0100 0.28%
2025-12-23 013919 建信中小盘先锋股票C 3.6220 3.6220 3.6500 3.6500 -0.0280 -0.77%
2025-12-22 013919 建信中小盘先锋股票C 3.6500 3.6500 3.6370 3.6370 0.0130 0.36%
2025-12-19 013919 建信中小盘先锋股票C 3.6370 3.6370 3.6100 3.6100 0.0270 0.75%
2025-12-18 013919 建信中小盘先锋股票C 3.6100 3.6100 3.6160 3.6160 -0.0060 -0.17%
2025-12-17 013919 建信中小盘先锋股票C 3.6160 3.6160 3.5380 3.5380 0.0780 2.20%
2025-12-16 013919 建信中小盘先锋股票C 3.5380 3.5380 3.5510 3.5510 -0.0130 -0.37%
2025-12-15 013919 建信中小盘先锋股票C 3.5510 3.5510 3.5450 3.5450 0.0060 0.17%
2025-12-12 013919 建信中小盘先锋股票C 3.5450 3.5450 3.4970 3.4970 0.0480 1.37%
2025-12-11 013919 建信中小盘先锋股票C 3.4970 3.4970 3.5400 3.5400 -0.0430 -1.21%
2025-12-10 013919 建信中小盘先锋股票C 3.5400 3.5400 3.5160 3.5160 0.0240 0.68%
2025-12-09 013919 建信中小盘先锋股票C 3.5160 3.5160 3.5660 3.5660 -0.0500 -1.40%
2025-12-08 013919 建信中小盘先锋股票C 3.5660 3.5660 3.5710 3.5710 -0.0050 -0.14%
2025-12-05 013919 建信中小盘先锋股票C 3.5710 3.5710 3.5780 3.5780 -0.0070 -0.20%
2025-12-04 013919 建信中小盘先锋股票C 3.5780 3.5780 3.5750 3.5750 0.0030 0.08%
2025-12-03 013919 建信中小盘先锋股票C 3.5750 3.5750 3.5540 3.5540 0.0210 0.59%
2025-12-02 013919 建信中小盘先锋股票C 3.5540 3.5540 3.5900 3.5900 -0.0360 -1.00%
2025-12-01 013919 建信中小盘先锋股票C 3.5900 3.5900 3.5380 3.5380 0.0520 1.47%
2025-11-28 013919 建信中小盘先锋股票C 3.5380 3.5380 3.5040 3.5040 0.0340 0.97%
2025-11-27 013919 建信中小盘先锋股票C 3.5040 3.5040 3.5060 3.5060 -0.0020 -0.06%
2025-11-26 013919 建信中小盘先锋股票C 3.5060 3.5060 3.4820 3.4820 0.0240 0.69%
2025-11-25 013919 建信中小盘先锋股票C 3.4820 3.4820 3.5000 3.5000 -0.0180 -0.51%
2025-11-24 013919 建信中小盘先锋股票C 3.5000 3.5000 3.4920 3.4920 0.0080 0.23%
2025-11-21 013919 建信中小盘先锋股票C 3.4920 3.4920 3.5560 3.5560 -0.0640 -1.80%
2025-11-20 013919 建信中小盘先锋股票C 3.5560 3.5560 3.5840 3.5840 -0.0280 -0.78%
2025-11-19 013919 建信中小盘先锋股票C 3.5840 3.5840 3.6010 3.6010 -0.0170 -0.47%
2025-11-18 013919 建信中小盘先锋股票C 3.6010 3.6010 3.6360 3.6360 -0.0350 -0.96%
2025-11-17 013919 建信中小盘先锋股票C 3.6360 3.6360 3.6640 3.6640 -0.0280 -0.76%
2025-11-14 013919 建信中小盘先锋股票C 3.6640 3.6640 3.6950 3.6950 -0.0310 -0.84%
2025-11-13 013919 建信中小盘先锋股票C 3.6950 3.6950 3.6630 3.6630 0.0320 0.87%
2025-11-12 013919 建信中小盘先锋股票C 3.6630 3.6630 3.6670 3.6670 -0.0040 -0.11%
2025-11-11 013919 建信中小盘先锋股票C 3.6670 3.6670 3.6760 3.6760 -0.0090 -0.24%
2025-11-10 013919 建信中小盘先锋股票C 3.6760 3.6760 3.6220 3.6220 0.0540 1.49%
2025-11-07 013919 建信中小盘先锋股票C 3.6220 3.6220 3.6380 3.6380 -0.0160 -0.44%
2025-11-06 013919 建信中小盘先锋股票C 3.6380 3.6380 3.6140 3.6140 0.0240 0.66%
2025-11-05 013919 建信中小盘先锋股票C 3.6140 3.6140 3.5830 3.5830 0.0310 0.87%
2025-11-04 013919 建信中小盘先锋股票C 3.5830 3.5830 3.6220 3.6220 -0.0390 -1.08%
2025-11-03 013919 建信中小盘先锋股票C 3.6220 3.6220 3.6080 3.6080 0.0140 0.39%
2025-10-31 013919 建信中小盘先锋股票C 3.6080 3.6080 3.6160 3.6160 -0.0080 -0.22%
2025-10-30 013919 建信中小盘先锋股票C 3.6160 3.6160 3.6230 3.6230 -0.0070 -0.19%
2025-10-29 013919 建信中小盘先锋股票C 3.6230 3.6230 3.5930 3.5930 0.0300 0.83%
2025-10-28 013919 建信中小盘先锋股票C 3.5930 3.5930 3.6090 3.6090 -0.0160 -0.44%
2025-10-27 013919 建信中小盘先锋股票C 3.6090 3.6090 3.6050 3.6050 0.0040 0.11%
2025-10-24 013919 建信中小盘先锋股票C 3.6050 3.6050 3.5920 3.5920 0.0130 0.36%
2025-10-23 013919 建信中小盘先锋股票C 3.5920 3.5920 3.5860 3.5860 0.0060 0.17%
2025-10-22 013919 建信中小盘先锋股票C 3.5860 3.5860 3.6120 3.6120 -0.0260 -0.72%
2025-10-21 013919 建信中小盘先锋股票C 3.6120 3.6120 3.5900 3.5900 0.0220 0.61%
2025-10-20 013919 建信中小盘先锋股票C 3.5900 3.5900 3.5480 3.5480 0.0420 1.18%
2025-10-17 013919 建信中小盘先锋股票C 3.5480 3.5480 3.6160 3.6160 -0.0680 -1.88%
2025-10-16 013919 建信中小盘先锋股票C 3.6160 3.6160 3.6160 3.6160 0.0000 0.00%
2025-10-15 013919 建信中小盘先锋股票C 3.6160 3.6160 3.5610 3.5610 0.0550 1.54%
2025-10-14 013919 建信中小盘先锋股票C 3.5610 3.5610 3.5830 3.5830 -0.0220 -0.61%
2025-10-13 013919 建信中小盘先锋股票C 3.5830 3.5830 3.6210 3.6210 -0.0380 -1.05%
2025-10-10 013919 建信中小盘先锋股票C 3.6210 3.6210 3.6650 3.6650 -0.0440 -1.20%
2025-10-09 013919 建信中小盘先锋股票C 3.6650 3.6650 3.6620 3.6620 0.0030 0.08%
2025-09-30 013919 建信中小盘先锋股票C 3.6620 3.6620 3.6000 3.6000 0.0620 1.72%
2025-09-29 013919 建信中小盘先锋股票C 3.6000 3.6000 3.5780 3.5780 0.0220 0.61%
2025-09-26 013919 建信中小盘先锋股票C 3.5780 3.5780 3.5910 3.5910 -0.0130 -0.36%
2025-09-25 013919 建信中小盘先锋股票C 3.5910 3.5910 3.5840 3.5840 0.0070 0.20%
2025-09-24 013919 建信中小盘先锋股票C 3.5840 3.5840 3.5300 3.5300 0.0540 1.53%
2025-09-23 013919 建信中小盘先锋股票C 3.5300 3.5300 3.5550 3.5550 -0.0250 -0.70%
2025-09-22 013919 建信中小盘先锋股票C 3.5550 3.5550 3.5500 3.5500 0.0050 0.14%
2025-09-19 013919 建信中小盘先锋股票C 3.5500 3.5500 3.5370 3.5370 0.0130 0.37%
2025-09-18 013919 建信中小盘先锋股票C 3.5370 3.5370 3.5810 3.5810 -0.0440 -1.23%
2025-09-17 013919 建信中小盘先锋股票C 3.5810 3.5810 3.5460 3.5460 0.0350 0.99%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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