建信中小盘先锋股票基金(000729)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.35 | 1.35 | 0.0060 | 0.45% | | 2019-12-9 | 1.344 | 1.344 | 0.0080 | 0.60% | | 2019-12-6 | 1.336 | 1.336 | 0.0150 | 1.14% | | 2019-12-5 | 1.321 | 1.321 | 0.0160 | 1.23% | | 2019-12-4 | 1.305 | 1.305 | -0.0050 | -0.38% | | 2019-12-3 | 1.314 | 1.314 | 0.0040 | 0.31% | | 2019-12-2 | 1.31 | 1.31 | 0.0020 | 0.15% | | 2019-11-29 | 1.308 | 1.308 | 0.0000 | 0.00% | | 2019-11-28 | 1.308 | 1.308 | 0.0020 | 0.15% | | 2019-11-27 | 1.306 | 1.306 | 0.0080 | 0.62% | | 2019-11-26 | 1.298 | 1.298 | -0.0120 | -0.92% | | 2019-11-25 | 1.303 | 1.303 | -0.0070 | -0.53% | | 2019-11-22 | 1.31 | 1.31 | -0.0270 | -2.02% | | 2019-11-21 | 1.334 | 1.334 | -0.0030 | -0.22% | | 2019-11-20 | 1.337 | 1.337 | -0.0080 | -0.59% | | 2019-11-19 | 1.345 | 1.345 | 0.0160 | 1.20% | | 2019-11-18 | 1.33 | 1.33 | 0.0010 | 0.08% | | 2019-11-15 | 1.329 | 1.329 | -0.0140 | -1.04% | | 2019-11-14 | 1.343 | 1.343 | 0.0150 | 1.13% | | 2019-11-13 | 1.328 | 1.328 | 0.0120 | 0.91% | | 2019-11-12 | 1.316 | 1.316 | -0.0020 | -0.15% | | 2019-11-11 | 1.318 | 1.318 | -0.0170 | -1.27% | | 2019-11-8 | 1.335 | 1.335 | -0.0050 | -0.37% | | 2019-11-7 | 1.34 | 1.34 | -0.0010 | -0.07% | | 2019-11-6 | 1.335 | 1.335 | -0.0060 | -0.45% | | 2019-11-5 | 1.352 | 1.352 | 0.0110 | 0.82% | | 2019-11-4 | 1.341 | 1.341 | 0.0090 | 0.68% | | 2019-11-1 | 1.332 | 1.332 | -0.0020 | -0.15% | | 2019-10-31 | 1.322 | 1.322 | -0.0120 | -0.90% | | 2019-10-30 | 1.334 | 1.334 | -0.0050 | -0.37% | | 2019-10-29 | 1.339 | 1.339 | -0.0140 | -1.03% | | 2019-10-28 | 1.353 | 1.353 | 0.0270 | 2.04% | | 2019-10-25 | 1.326 | 1.326 | 0.0180 | 1.38% | | 2019-10-24 | 1.308 | 1.308 | -0.0070 | -0.53% | | 2019-10-23 | 1.315 | 1.315 | -0.0100 | -0.75% | | 2019-10-22 | 1.325 | 1.325 | 0.0190 | 1.45% | | 2019-10-21 | 1.306 | 1.306 | -0.0030 | -0.23% | | 2019-10-18 | 1.309 | 1.309 | -0.0210 | -1.58% | | 2019-10-17 | 1.33 | 1.33 | 0.0060 | 0.45% | | 2019-10-16 | 1.324 | 1.324 | -0.0100 | -0.75% | | 2019-10-15 | 1.334 | 1.334 | -0.0300 | -2.20% | | 2019-10-14 | 1.364 | 1.364 | 0.0220 | 1.64% | | 2019-10-11 | 1.342 | 1.342 | -0.0090 | -0.67% | | 2019-10-10 | 1.351 | 1.351 | 0.0220 | 1.66% | | 2019-10-9 | 1.329 | 1.329 | 0.0170 | 1.30% | | 2019-10-8 | 1.312 | 1.312 | -0.0110 | -0.83% | | 2019-9-30 | 1.323 | 1.323 | -0.0170 | -1.27% | | 2019-9-27 | 1.34 | 1.34 | 0.0210 | 1.59% | | 2019-9-26 | 1.319 | 1.319 | -0.0350 | -2.58% | | 2019-9-25 | 1.354 | 1.354 | -0.0250 | -1.81% | | 2019-9-24 | 1.379 | 1.379 | 0.0040 | 0.29% | | 2019-9-23 | 1.375 | 1.375 | 0.0030 | 0.22% | | 2019-9-20 | 1.372 | 1.372 | 0.0020 | 0.15% | | 2019-9-19 | 1.37 | 1.37 | 0.0230 | 1.71% | | 2019-9-18 | 1.347 | 1.347 | 0.0040 | 0.30% | | 2019-9-17 | 1.343 | 1.343 | -0.0340 | -2.47% | | 2019-9-16 | 1.377 | 1.377 | 0.0020 | 0.15% | | 2019-9-12 | 1.375 | 1.375 | 0.0080 | 0.59% | | 2019-9-11 | 1.367 | 1.367 | -0.0080 | -0.58% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
