建信中小盤先鋒股票C(建信中小盤C)基金凈值查詢(013919)
今天最新凈值
3.0800
0.0210 0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.0677
-0.0123 -0.3999%
- 累計(jì)凈值：3.0800
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.1256億
- 最近資產(chǎn)：0.86億元
- 基金公司：
- 基金經(jīng)理：周智碩
近一季建信中小盤先鋒股票C|建信中小盤C基金凈值查詢
近一季,建信中小盤先鋒股票C(013919)基金累計(jì)收益率-2.84%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013919 |
建信中小盤先鋒股票C |
3.0540 |
3.0540 |
3.0800 |
3.0800 |
-0.0260 |
-0.84% |
| 2025-05-21 |
013919 |
建信中小盤先鋒股票C |
3.0800 |
3.0800 |
3.0590 |
3.0590 |
0.0210 |
0.69% |
| 2025-05-20 |
013919 |
建信中小盤先鋒股票C |
3.0590 |
3.0590 |
3.0370 |
3.0370 |
0.0220 |
0.72% |
| 2025-05-19 |
013919 |
建信中小盤先鋒股票C |
3.0370 |
3.0370 |
3.0330 |
3.0330 |
0.0040 |
0.13% |
| 2025-05-16 |
013919 |
建信中小盤先鋒股票C |
3.0330 |
3.0330 |
3.0210 |
3.0210 |
0.0120 |
0.40% |
| 2025-05-15 |
013919 |
建信中小盤先鋒股票C |
3.0210 |
3.0210 |
3.0380 |
3.0380 |
-0.0170 |
-0.56% |
| 2025-05-14 |
013919 |
建信中小盤先鋒股票C |
3.0380 |
3.0380 |
3.0490 |
3.0490 |
-0.0110 |
-0.36% |
| 2025-05-13 |
013919 |
建信中小盤先鋒股票C |
3.0490 |
3.0490 |
3.0460 |
3.0460 |
0.0030 |
0.10% |
| 2025-05-12 |
013919 |
建信中小盤先鋒股票C |
3.0460 |
3.0460 |
3.0180 |
3.0180 |
0.0280 |
0.93% |
| 2025-05-09 |
013919 |
建信中小盤先鋒股票C |
3.0180 |
3.0180 |
3.0280 |
3.0280 |
-0.0100 |
-0.33% |
|
|
| 2025-05-08 |
013919 |
建信中小盤先鋒股票C |
3.0280 |
3.0280 |
3.0320 |
3.0320 |
-0.0040 |
-0.13% |
| 2025-05-07 |
013919 |
建信中小盤先鋒股票C |
3.0320 |
3.0320 |
3.0380 |
3.0380 |
-0.0060 |
-0.20% |
| 2025-05-06 |
013919 |
建信中小盤先鋒股票C |
3.0380 |
3.0380 |
2.9850 |
2.9850 |
0.0530 |
1.78% |
| 2025-04-30 |
013919 |
建信中小盤先鋒股票C |
2.9850 |
2.9850 |
2.9880 |
2.9880 |
-0.0030 |
-0.10% |
| 2025-04-29 |
013919 |
建信中小盤先鋒股票C |
2.9880 |
2.9880 |
2.9830 |
2.9830 |
0.0050 |
0.17% |
| 2025-04-28 |
013919 |
建信中小盤先鋒股票C |
2.9830 |
2.9830 |
2.9860 |
2.9860 |
-0.0030 |
-0.10% |
| 2025-04-25 |
013919 |
建信中小盤先鋒股票C |
2.9860 |
2.9860 |
2.9830 |
2.9830 |
0.0030 |
0.10% |
| 2025-04-24 |
013919 |
建信中小盤先鋒股票C |
2.9830 |
2.9830 |
2.9800 |
2.9800 |
0.0030 |
0.10% |
| 2025-04-23 |
013919 |
建信中小盤先鋒股票C |
2.9800 |
2.9800 |
2.9560 |
2.9560 |
0.0240 |
0.81% |
| 2025-04-22 |
013919 |
建信中小盤先鋒股票C |
2.9560 |
2.9560 |
2.9600 |
2.9600 |
-0.0040 |
-0.14% |
| 2025-04-21 |
013919 |
建信中小盤先鋒股票C |
2.9600 |
2.9600 |
2.9190 |
2.9190 |
0.0410 |
1.40% |
| 2025-04-18 |
013919 |
建信中小盤先鋒股票C |
2.9190 |
2.9190 |
2.9190 |
2.9190 |
0.0000 |
0.00% |
| 2025-04-17 |
013919 |
建信中小盤先鋒股票C |
2.9190 |
2.9190 |
2.9160 |
2.9160 |
0.0030 |
0.10% |
| 2025-04-16 |
013919 |
建信中小盤先鋒股票C |
2.9160 |
2.9160 |
2.9440 |
2.9440 |
-0.0280 |
-0.95% |
| 2025-04-15 |
013919 |
建信中小盤先鋒股票C |
2.9440 |
2.9440 |
2.9500 |
2.9500 |
-0.0060 |
-0.20% |
|
|
| 2025-04-14 |
013919 |
建信中小盤先鋒股票C |
2.9500 |
2.9500 |
2.9590 |
2.9590 |
-0.0090 |
-0.30% |
| 2025-04-11 |
013919 |
建信中小盤先鋒股票C |
2.9590 |
2.9590 |
2.9450 |
2.9450 |
0.0140 |
0.48% |
| 2025-04-10 |
013919 |
建信中小盤先鋒股票C |
2.9450 |
2.9450 |
2.8750 |
2.8750 |
0.0700 |
2.43% |
| 2025-04-09 |
013919 |
建信中小盤先鋒股票C |
2.8750 |
2.8750 |
2.8400 |
2.8400 |
0.0350 |
1.23% |
| 2025-04-08 |
013919 |
建信中小盤先鋒股票C |
2.8400 |
2.8400 |
2.8200 |
2.8200 |
0.0200 |
0.71% |
| 2025-04-07 |
013919 |
建信中小盤先鋒股票C |
2.8200 |
2.8200 |
3.0690 |
3.0690 |
-0.2490 |
-8.11% |
| 2025-04-03 |
013919 |
建信中小盤先鋒股票C |
3.0690 |
3.0690 |
3.1270 |
3.1270 |
-0.0580 |
-1.85% |
| 2025-04-02 |
013919 |
建信中小盤先鋒股票C |
3.1270 |
3.1270 |
3.1290 |
3.1290 |
-0.0020 |
-0.06% |
| 2025-04-01 |
013919 |
建信中小盤先鋒股票C |
3.1290 |
3.1290 |
3.1030 |
3.1030 |
0.0260 |
0.84% |
| 2025-03-31 |
013919 |
建信中小盤先鋒股票C |
3.1030 |
3.1030 |
3.0950 |
3.0950 |
0.0080 |
0.26% |
| 2025-03-28 |
013919 |
建信中小盤先鋒股票C |
3.0950 |
3.0950 |
3.1290 |
3.1290 |
-0.0340 |
-1.09% |
| 2025-03-27 |
013919 |
建信中小盤先鋒股票C |
3.1290 |
3.1290 |
3.1200 |
3.1200 |
0.0090 |
0.29% |
| 2025-03-26 |
013919 |
建信中小盤先鋒股票C |
3.1200 |
3.1200 |
3.1290 |
3.1290 |
-0.0090 |
-0.29% |
| 2025-03-25 |
013919 |
建信中小盤先鋒股票C |
3.1290 |
3.1290 |
3.1420 |
3.1420 |
-0.0130 |
-0.41% |
| 2025-03-24 |
013919 |
建信中小盤先鋒股票C |
3.1420 |
3.1420 |
3.1250 |
3.1250 |
0.0170 |
0.54% |
| 2025-03-21 |
013919 |
建信中小盤先鋒股票C |
3.1250 |
3.1250 |
3.1690 |
3.1690 |
-0.0440 |
-1.39% |
| 2025-03-20 |
013919 |
建信中小盤先鋒股票C |
3.1690 |
3.1690 |
3.1830 |
3.1830 |
-0.0140 |
-0.44% |
| 2025-03-19 |
013919 |
建信中小盤先鋒股票C |
3.1830 |
3.1830 |
3.1800 |
3.1800 |
0.0030 |
0.09% |
| 2025-03-18 |
013919 |
建信中小盤先鋒股票C |
3.1800 |
3.1800 |
3.1530 |
3.1530 |
0.0270 |
0.86% |
| 2025-03-17 |
013919 |
建信中小盤先鋒股票C |
3.1530 |
3.1530 |
3.1560 |
3.1560 |
-0.0030 |
-0.10% |
| 2025-03-14 |
013919 |
建信中小盤先鋒股票C |
3.1560 |
3.1560 |
3.1000 |
3.1000 |
0.0560 |
1.81% |
| 2025-03-13 |
013919 |
建信中小盤先鋒股票C |
3.1000 |
3.1000 |
3.1130 |
3.1130 |
-0.0130 |
-0.42% |
| 2025-03-12 |
013919 |
建信中小盤先鋒股票C |
3.1130 |
3.1130 |
3.1370 |
3.1370 |
-0.0240 |
-0.77% |
| 2025-03-11 |
013919 |
建信中小盤先鋒股票C |
3.1370 |
3.1370 |
3.1440 |
3.1440 |
-0.0070 |
-0.22% |
| 2025-03-10 |
013919 |
建信中小盤先鋒股票C |
3.1440 |
3.1440 |
3.1310 |
3.1310 |
0.0130 |
0.42% |
| 2025-03-07 |
013919 |
建信中小盤先鋒股票C |
3.1310 |
3.1310 |
3.1400 |
3.1400 |
-0.0090 |
-0.29% |
| 2025-03-06 |
013919 |
建信中小盤先鋒股票C |
3.1400 |
3.1400 |
3.1350 |
3.1350 |
0.0050 |
0.16% |
| 2025-03-05 |
013919 |
建信中小盤先鋒股票C |
3.1350 |
3.1350 |
3.1290 |
3.1290 |
0.0060 |
0.19% |
| 2025-03-04 |
013919 |
建信中小盤先鋒股票C |
3.1290 |
3.1290 |
3.1110 |
3.1110 |
0.0180 |
0.58% |
| 2025-03-03 |
013919 |
建信中小盤先鋒股票C |
3.1110 |
3.1110 |
3.1050 |
3.1050 |
0.0060 |
0.19% |
| 2025-02-28 |
013919 |
建信中小盤先鋒股票C |
3.1050 |
3.1050 |
3.1570 |
3.1570 |
-0.0520 |
-1.65% |
| 2025-02-27 |
013919 |
建信中小盤先鋒股票C |
3.1570 |
3.1570 |
3.1360 |
3.1360 |
0.0210 |
0.67% |
| 2025-02-26 |
013919 |
建信中小盤先鋒股票C |
3.1360 |
3.1360 |
3.1270 |
3.1270 |
0.0090 |
0.29% |
| 2025-02-25 |
013919 |
建信中小盤先鋒股票C |
3.1270 |
3.1270 |
3.1510 |
3.1510 |
-0.0240 |
-0.76% |
| 2025-02-24 |
013919 |
建信中小盤先鋒股票C |
3.1510 |
3.1510 |
3.1700 |
3.1700 |
-0.0190 |
-0.60% |
