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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
盤中實時估值(僅供參考) 3.0521 -0.0019 -0.0628%
  • 累計凈值：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
今年以來建信中小盤先鋒股票C|建信中小盤C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信中小盤先鋒股票C(013919)基金累計收益率-1.35%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 013919 建信中小盤先鋒股票C 3.1700 3.1700 3.1390 3.1390 0.0310 0.99%
2025-02-20 013919 建信中小盤先鋒股票C 3.1390 3.1390 3.1300 3.1300 0.0090 0.29%
2025-02-19 013919 建信中小盤先鋒股票C 3.1300 3.1300 3.0880 3.0880 0.0420 1.36%
2025-02-18 013919 建信中小盤先鋒股票C 3.0880 3.0880 3.1370 3.1370 -0.0490 -1.56%
2025-02-17 013919 建信中小盤先鋒股票C 3.1370 3.1370 3.1480 3.1480 -0.0110 -0.35%
2025-02-14 013919 建信中小盤先鋒股票C 3.1480 3.1480 3.1450 3.1450 0.0030 0.10%
2025-02-13 013919 建信中小盤先鋒股票C 3.1450 3.1450 3.1750 3.1750 -0.0300 -0.94%
2025-02-12 013919 建信中小盤先鋒股票C 3.1750 3.1750 3.1460 3.1460 0.0290 0.92%
2025-02-11 013919 建信中小盤先鋒股票C 3.1460 3.1460 3.1440 3.1440 0.0020 0.06%
2025-02-10 013919 建信中小盤先鋒股票C 3.1440 3.1440 3.1290 3.1290 0.0150 0.48%
2025-02-07 013919 建信中小盤先鋒股票C 3.1290 3.1290 3.0920 3.0920 0.0370 1.20%
2025-02-06 013919 建信中小盤先鋒股票C 3.0920 3.0920 3.0490 3.0490 0.0430 1.41%
2025-02-05 013919 建信中小盤先鋒股票C 3.0490 3.0490 3.0720 3.0720 -0.0230 -0.75%
2025-01-27 013919 建信中小盤先鋒股票C 3.0720 3.0720 3.0910 3.0910 -0.0190 -0.61%
2025-01-22 013919 建信中小盤先鋒股票C 3.0930 3.0930 3.1430 3.1430 -0.0500 -1.59%
2025-01-14 013919 建信中小盤先鋒股票C 3.0910 3.0910 2.9650 2.9650 0.1260 4.25%
2025-01-13 013919 建信中小盤先鋒股票C 2.9650 2.9650 2.9720 2.9720 -0.0070 -0.24%
2025-01-10 013919 建信中小盤先鋒股票C 2.9720 2.9720 3.0190 3.0190 -0.0470 -1.56%
2025-01-09 013919 建信中小盤先鋒股票C 3.0190 3.0190 3.0060 3.0060 0.0130 0.43%
2025-01-08 013919 建信中小盤先鋒股票C 3.0060 3.0060 3.0130 3.0130 -0.0070 -0.23%
2025-01-07 013919 建信中小盤先鋒股票C 3.0130 3.0130 2.9730 2.9730 0.0400 1.35%
2025-01-06 013919 建信中小盤先鋒股票C 2.9730 2.9730 2.9610 2.9610 0.0120 0.41%
2025-01-03 013919 建信中小盤先鋒股票C 2.9610 2.9610 3.0250 3.0250 -0.0640 -2.12%
2025-01-02 013919 建信中小盤先鋒股票C 3.0250 3.0250 3.1220 3.1220 -0.0970 -3.11%