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 3.3390 -0.0120 -0.36% 2026-09-17

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：3.3390
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

近半年建信中小盘先锋股票C|建信中小盘C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C(013919)基金累计收益率-8.78%

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
2026-09-17	013919	建信中小盘先锋股票C	3.3450	3.3450	3.3390	3.3390	0.0060	0.18%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
富国核心优势混合发起式C	1.8483	3.88%
富国核心优势混合发起式A	1.8800	3.87%
广发盛世精选混合A	0.8634	3.87%
广发盛世精选混合C	0.8458	3.87%

股票型基金涨幅榜

基金名称	单位净值	日增长率
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%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%
华夏科技成长股票	2.7162	3.25%
宏利首选企业股票C	1.9796	3.25%
宏利首选企业股票A	2.0069	3.25%
招商移动互联网产业股票基金A	2.6644	3.18%