建信中小盤先鋒股票A(建信中小盤)基金凈值查詢(000729)
今天最新凈值
3.0990
-0.0260 -0.8300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.0678
-0.0312 -1.0080%
- 累計(jì)凈值：3.0990
- 成立日期：2014-08-20
- 基金類型：股票型
- 成立份額：7.598億份
- 最近份額：3.4777億
- 最近資產(chǎn)：11.00億
- 基金公司：建信基金
- 基金經(jīng)理：邵卓 周智碩
近一季建信中小盤先鋒股票A|建信中小盤基金凈值查詢
近一季,建信中小盤先鋒股票A(000729)基金累計(jì)收益率-2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000729 |
建信中小盤先鋒股票A |
3.0710 |
3.0710 |
3.0990 |
3.0990 |
-0.0280 |
-0.90% |
| 2025-05-22 |
000729 |
建信中小盤先鋒股票A |
3.0990 |
3.0990 |
3.1250 |
3.1250 |
-0.0260 |
-0.83% |
| 2025-05-21 |
000729 |
建信中小盤先鋒股票A |
3.1250 |
3.1250 |
3.1040 |
3.1040 |
0.0210 |
0.68% |
| 2025-05-20 |
000729 |
建信中小盤先鋒股票A |
3.1040 |
3.1040 |
3.0810 |
3.0810 |
0.0230 |
0.75% |
| 2025-05-19 |
000729 |
建信中小盤先鋒股票A |
3.0810 |
3.0810 |
3.0770 |
3.0770 |
0.0040 |
0.13% |
| 2025-05-16 |
000729 |
建信中小盤先鋒股票A |
3.0770 |
3.0770 |
3.0650 |
3.0650 |
0.0120 |
0.39% |
| 2025-05-15 |
000729 |
建信中小盤先鋒股票A |
3.0650 |
3.0650 |
3.0820 |
3.0820 |
-0.0170 |
-0.55% |
| 2025-05-14 |
000729 |
建信中小盤先鋒股票A |
3.0820 |
3.0820 |
3.0930 |
3.0930 |
-0.0110 |
-0.36% |
| 2025-05-13 |
000729 |
建信中小盤先鋒股票A |
3.0930 |
3.0930 |
3.0900 |
3.0900 |
0.0030 |
0.10% |
| 2025-05-12 |
000729 |
建信中小盤先鋒股票A |
3.0900 |
3.0900 |
3.0620 |
3.0620 |
0.0280 |
0.91% |
|
|
| 2025-05-09 |
000729 |
建信中小盤先鋒股票A |
3.0620 |
3.0620 |
3.0710 |
3.0710 |
-0.0090 |
-0.29% |
| 2025-05-08 |
000729 |
建信中小盤先鋒股票A |
3.0710 |
3.0710 |
3.0760 |
3.0760 |
-0.0050 |
-0.16% |
| 2025-05-07 |
000729 |
建信中小盤先鋒股票A |
3.0760 |
3.0760 |
3.0820 |
3.0820 |
-0.0060 |
-0.19% |
| 2025-05-06 |
000729 |
建信中小盤先鋒股票A |
3.0820 |
3.0820 |
3.0280 |
3.0280 |
0.0540 |
1.78% |
| 2025-04-30 |
000729 |
建信中小盤先鋒股票A |
3.0280 |
3.0280 |
3.0310 |
3.0310 |
-0.0030 |
-0.10% |
| 2025-04-29 |
000729 |
建信中小盤先鋒股票A |
3.0310 |
3.0310 |
3.0260 |
3.0260 |
0.0050 |
0.17% |
| 2025-04-28 |
000729 |
建信中小盤先鋒股票A |
3.0260 |
3.0260 |
3.0290 |
3.0290 |
-0.0030 |
-0.10% |
| 2025-04-25 |
000729 |
建信中小盤先鋒股票A |
3.0290 |
3.0290 |
3.0250 |
3.0250 |
0.0040 |
0.13% |
| 2025-04-24 |
000729 |
建信中小盤先鋒股票A |
3.0250 |
3.0250 |
3.0230 |
3.0230 |
0.0020 |
0.07% |
| 2025-04-23 |
000729 |
建信中小盤先鋒股票A |
3.0230 |
3.0230 |
2.9980 |
2.9980 |
0.0250 |
0.83% |
| 2025-04-22 |
000729 |
建信中小盤先鋒股票A |
2.9980 |
2.9980 |
3.0020 |
3.0020 |
-0.0040 |
-0.13% |
| 2025-04-21 |
000729 |
建信中小盤先鋒股票A |
3.0020 |
3.0020 |
2.9610 |
2.9610 |
0.0410 |
1.38% |
| 2025-04-18 |
000729 |
建信中小盤先鋒股票A |
2.9610 |
2.9610 |
2.9610 |
2.9610 |
0.0000 |
0.00% |
| 2025-04-17 |
000729 |
建信中小盤先鋒股票A |
2.9610 |
2.9610 |
2.9580 |
2.9580 |
0.0030 |
0.10% |
| 2025-04-16 |
000729 |
建信中小盤先鋒股票A |
2.9580 |
2.9580 |
2.9860 |
2.9860 |
-0.0280 |
-0.94% |
|
|
| 2025-04-15 |
000729 |
建信中小盤先鋒股票A |
2.9860 |
2.9860 |
2.9920 |
2.9920 |
-0.0060 |
-0.20% |
| 2025-04-14 |
000729 |
建信中小盤先鋒股票A |
2.9920 |
2.9920 |
3.0000 |
3.0000 |
-0.0080 |
-0.27% |
| 2025-04-11 |
000729 |
建信中小盤先鋒股票A |
3.0000 |
3.0000 |
2.9860 |
2.9860 |
0.0140 |
0.47% |
| 2025-04-10 |
000729 |
建信中小盤先鋒股票A |
2.9860 |
2.9860 |
2.9160 |
2.9160 |
0.0700 |
2.40% |
| 2025-04-09 |
000729 |
建信中小盤先鋒股票A |
2.9160 |
2.9160 |
2.8800 |
2.8800 |
0.0360 |
1.25% |
| 2025-04-08 |
000729 |
建信中小盤先鋒股票A |
2.8800 |
2.8800 |
2.8590 |
2.8590 |
0.0210 |
0.73% |
| 2025-04-07 |
000729 |
建信中小盤先鋒股票A |
2.8590 |
2.8590 |
3.1120 |
3.1120 |
-0.2530 |
-8.13% |
| 2025-04-03 |
000729 |
建信中小盤先鋒股票A |
3.1120 |
3.1120 |
3.1710 |
3.1710 |
-0.0590 |
-1.86% |
| 2025-04-02 |
000729 |
建信中小盤先鋒股票A |
3.1710 |
3.1710 |
3.1730 |
3.1730 |
-0.0020 |
-0.06% |
| 2025-04-01 |
000729 |
建信中小盤先鋒股票A |
3.1730 |
3.1730 |
3.1470 |
3.1470 |
0.0260 |
0.83% |
| 2025-03-31 |
000729 |
建信中小盤先鋒股票A |
3.1470 |
3.1470 |
3.1380 |
3.1380 |
0.0090 |
0.29% |
| 2025-03-28 |
000729 |
建信中小盤先鋒股票A |
3.1380 |
3.1380 |
3.1730 |
3.1730 |
-0.0350 |
-1.10% |
| 2025-03-27 |
000729 |
建信中小盤先鋒股票A |
3.1730 |
3.1730 |
3.1640 |
3.1640 |
0.0090 |
0.28% |
| 2025-03-26 |
000729 |
建信中小盤先鋒股票A |
3.1640 |
3.1640 |
3.1730 |
3.1730 |
-0.0090 |
-0.28% |
| 2025-03-25 |
000729 |
建信中小盤先鋒股票A |
3.1730 |
3.1730 |
3.1860 |
3.1860 |
-0.0130 |
-0.41% |
| 2025-03-24 |
000729 |
建信中小盤先鋒股票A |
3.1860 |
3.1860 |
3.1690 |
3.1690 |
0.0170 |
0.54% |
| 2025-03-21 |
000729 |
建信中小盤先鋒股票A |
3.1690 |
3.1690 |
3.2130 |
3.2130 |
-0.0440 |
-1.37% |
| 2025-03-20 |
000729 |
建信中小盤先鋒股票A |
3.2130 |
3.2130 |
3.2270 |
3.2270 |
-0.0140 |
-0.43% |
| 2025-03-19 |
000729 |
建信中小盤先鋒股票A |
3.2270 |
3.2270 |
3.2250 |
3.2250 |
0.0020 |
0.06% |
| 2025-03-18 |
000729 |
建信中小盤先鋒股票A |
3.2250 |
3.2250 |
3.1970 |
3.1970 |
0.0280 |
0.88% |
| 2025-03-17 |
000729 |
建信中小盤先鋒股票A |
3.1970 |
3.1970 |
3.1990 |
3.1990 |
-0.0020 |
-0.06% |
| 2025-03-14 |
000729 |
建信中小盤先鋒股票A |
3.1990 |
3.1990 |
3.1430 |
3.1430 |
0.0560 |
1.78% |
| 2025-03-13 |
000729 |
建信中小盤先鋒股票A |
3.1430 |
3.1430 |
3.1560 |
3.1560 |
-0.0130 |
-0.41% |
| 2025-03-12 |
000729 |
建信中小盤先鋒股票A |
3.1560 |
3.1560 |
3.1800 |
3.1800 |
-0.0240 |
-0.75% |
| 2025-03-11 |
000729 |
建信中小盤先鋒股票A |
3.1800 |
3.1800 |
3.1870 |
3.1870 |
-0.0070 |
-0.22% |
| 2025-03-10 |
000729 |
建信中小盤先鋒股票A |
3.1870 |
3.1870 |
3.1740 |
3.1740 |
0.0130 |
0.41% |
| 2025-03-07 |
000729 |
建信中小盤先鋒股票A |
3.1740 |
3.1740 |
3.1830 |
3.1830 |
-0.0090 |
-0.28% |
| 2025-03-06 |
000729 |
建信中小盤先鋒股票A |
3.1830 |
3.1830 |
3.1780 |
3.1780 |
0.0050 |
0.16% |
| 2025-03-05 |
000729 |
建信中小盤先鋒股票A |
3.1780 |
3.1780 |
3.1720 |
3.1720 |
0.0060 |
0.19% |
| 2025-03-04 |
000729 |
建信中小盤先鋒股票A |
3.1720 |
3.1720 |
3.1540 |
3.1540 |
0.0180 |
0.57% |
| 2025-03-03 |
000729 |
建信中小盤先鋒股票A |
3.1540 |
3.1540 |
3.1480 |
3.1480 |
0.0060 |
0.19% |
| 2025-02-28 |
000729 |
建信中小盤先鋒股票A |
3.1480 |
3.1480 |
3.2000 |
3.2000 |
-0.0520 |
-1.62% |
| 2025-02-27 |
000729 |
建信中小盤先鋒股票A |
3.2000 |
3.2000 |
3.1790 |
3.1790 |
0.0210 |
0.66% |
| 2025-02-26 |
000729 |
建信中小盤先鋒股票A |
3.1790 |
3.1790 |
3.1700 |
3.1700 |
0.0090 |
0.28% |
| 2025-02-25 |
000729 |
建信中小盤先鋒股票A |
3.1700 |
3.1700 |
3.1940 |
3.1940 |
-0.0240 |
-0.75% |
| 2025-02-24 |
000729 |
建信中小盤先鋒股票A |
3.1940 |
3.1940 |
3.2130 |
3.2130 |
-0.0190 |
-0.59% |
