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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 3.0678 -0.0312 -1.0080%
  • 累計凈值：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
近半年建信中小盤先鋒股票A|建信中小盤基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信中小盤先鋒股票A(000729)基金累計收益率-6.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 000729 建信中小盤先鋒股票A 3.2130 3.2130 3.1820 3.1820 0.0310 0.97%
2025-02-20 000729 建信中小盤先鋒股票A 3.1820 3.1820 3.1720 3.1720 0.0100 0.32%
2025-02-19 000729 建信中小盤先鋒股票A 3.1720 3.1720 3.1300 3.1300 0.0420 1.34%
2025-02-18 000729 建信中小盤先鋒股票A 3.1300 3.1300 3.1800 3.1800 -0.0500 -1.57%
2025-02-17 000729 建信中小盤先鋒股票A 3.1800 3.1800 3.1900 3.1900 -0.0100 -0.31%
2025-02-14 000729 建信中小盤先鋒股票A 3.1900 3.1900 3.1870 3.1870 0.0030 0.09%
2025-02-13 000729 建信中小盤先鋒股票A 3.1870 3.1870 3.2180 3.2180 -0.0310 -0.96%
2025-02-12 000729 建信中小盤先鋒股票A 3.2180 3.2180 3.1890 3.1890 0.0290 0.91%
2025-02-11 000729 建信中小盤先鋒股票A 3.1890 3.1890 3.1860 3.1860 0.0030 0.09%
2025-02-10 000729 建信中小盤先鋒股票A 3.1860 3.1860 3.1710 3.1710 0.0150 0.47%
2025-02-07 000729 建信中小盤先鋒股票A 3.1710 3.1710 3.1340 3.1340 0.0370 1.18%
2025-02-06 000729 建信中小盤先鋒股票A 3.1340 3.1340 3.0900 3.0900 0.0440 1.42%
2025-02-05 000729 建信中小盤先鋒股票A 3.0900 3.0900 3.1130 3.1130 -0.0230 -0.74%
2025-01-27 000729 建信中小盤先鋒股票A 3.1130 3.1130 3.1330 3.1330 -0.0200 -0.64%
2025-01-22 000729 建信中小盤先鋒股票A 3.1340 3.1340 3.1850 3.1850 -0.0510 -1.60%
2025-01-14 000729 建信中小盤先鋒股票A 3.1310 3.1310 3.0040 3.0040 0.1270 4.23%
2025-01-13 000729 建信中小盤先鋒股票A 3.0040 3.0040 3.0110 3.0110 -0.0070 -0.23%
2025-01-10 000729 建信中小盤先鋒股票A 3.0110 3.0110 3.0590 3.0590 -0.0480 -1.57%
2025-01-09 000729 建信中小盤先鋒股票A 3.0590 3.0590 3.0450 3.0450 0.0140 0.46%
2025-01-08 000729 建信中小盤先鋒股票A 3.0450 3.0450 3.0530 3.0530 -0.0080 -0.26%
2025-01-07 000729 建信中小盤先鋒股票A 3.0530 3.0530 3.0120 3.0120 0.0410 1.36%
2025-01-06 000729 建信中小盤先鋒股票A 3.0120 3.0120 3.0000 3.0000 0.0120 0.40%
2025-01-03 000729 建信中小盤先鋒股票A 3.0000 3.0000 3.0640 3.0640 -0.0640 -2.09%
2025-01-02 000729 建信中小盤先鋒股票A 3.0640 3.0640 3.1630 3.1630 -0.0990 -3.13%
2024-12-31 000729 建信中小盤先鋒股票A 3.1630 3.1630 3.2340 3.2340 -0.0710 -2.20%
2024-12-26 000729 建信中小盤先鋒股票A 3.2210 3.2210 3.2030 3.2030 0.0180 0.56%
2024-12-25 000729 建信中小盤先鋒股票A 3.2030 3.2030 3.2250 3.2250 -0.0220 -0.68%
2024-12-24 000729 建信中小盤先鋒股票A 3.2250 3.2250 3.1830 3.1830 0.0420 1.32%
2024-12-23 000729 建信中小盤先鋒股票A 3.1830 3.1830 3.2260 3.2260 -0.0430 -1.33%
2024-12-20 000729 建信中小盤先鋒股票A 3.2260 3.2260 3.2110 3.2110 0.0150 0.47%
2024-12-19 000729 建信中小盤先鋒股票A 3.2110 3.2110 3.1720 3.1720 0.0390 1.23%
2024-12-18 000729 建信中小盤先鋒股票A 3.1720 3.1720 3.1470 3.1470 0.0250 0.79%
2024-12-17 000729 建信中小盤先鋒股票A 3.1470 3.1470 3.2010 3.2010 -0.0540 -1.69%
2024-12-16 000729 建信中小盤先鋒股票A 3.2010 3.2010 3.2500 3.2500 -0.0490 -1.51%
2024-12-13 000729 建信中小盤先鋒股票A 3.2500 3.2500 3.3060 3.3060 -0.0560 -1.69%
2024-12-12 000729 建信中小盤先鋒股票A 3.3060 3.3060 3.2930 3.2930 0.0130 0.39%
2024-12-11 000729 建信中小盤先鋒股票A 3.2930 3.2930 3.2770 3.2770 0.0160 0.49%
2024-12-10 000729 建信中小盤先鋒股票A 3.2770 3.2770 3.2520 3.2520 0.0250 0.77%
2024-12-09 000729 建信中小盤先鋒股票A 3.2520 3.2520 3.2740 3.2740 -0.0220 -0.67%
2024-12-06 000729 建信中小盤先鋒股票A 3.2740 3.2740 3.2460 3.2460 0.0280 0.86%
2024-12-05 000729 建信中小盤先鋒股票A 3.2460 3.2460 3.2220 3.2220 0.0240 0.74%
2024-12-04 000729 建信中小盤先鋒股票A 3.2220 3.2220 3.2750 3.2750 -0.0530 -1.62%
2024-12-03 000729 建信中小盤先鋒股票A 3.2750 3.2750 3.2780 3.2780 -0.0030 -0.09%
2024-12-02 000729 建信中小盤先鋒股票A 3.2780 3.2780 3.2330 3.2330 0.0450 1.39%
2024-11-29 000729 建信中小盤先鋒股票A 3.2330 3.2330 3.1930 3.1930 0.0400 1.25%
2024-11-28 000729 建信中小盤先鋒股票A 3.1930 3.1930 3.2080 3.2080 -0.0150 -0.47%
2024-11-27 000729 建信中小盤先鋒股票A 3.2080 3.2080 3.1450 3.1450 0.0630 2.00%
2024-11-26 000729 建信中小盤先鋒股票A 3.1450 3.1450 3.1590 3.1590 -0.0140 -0.44%
2024-11-25 000729 建信中小盤先鋒股票A 3.1590 3.1590 3.1600 3.1600 -0.0010 -0.03%