建信民丰回报混合(建信民丰回报定期开放混合)基金净值查询(004413)
今天最新净值
1.2755
-0.0053 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.2801
-0.0001 -0.0111%
- 累计净值：1.2755
- 成立日期：2017-04-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4291亿
- 最近资产：0.55亿元
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲 吕鑫 张溢麟
近一季建信民丰回报混合|建信民丰回报定期开放混合基金净值查询
近一季,建信民丰回报混合(004413)基金累计收益率-1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004413 |
建信民丰回报混合 |
1.2802 |
1.2802 |
1.2755 |
1.2755 |
0.0047 |
0.37% |
| 2025-12-16 |
004413 |
建信民丰回报混合 |
1.2755 |
1.2755 |
1.2808 |
1.2808 |
-0.0053 |
-0.41% |
| 2025-12-15 |
004413 |
建信民丰回报混合 |
1.2808 |
1.2808 |
1.2828 |
1.2828 |
-0.0020 |
-0.16% |
| 2025-12-12 |
004413 |
建信民丰回报混合 |
1.2828 |
1.2828 |
1.2805 |
1.2805 |
0.0023 |
0.18% |
| 2025-12-11 |
004413 |
建信民丰回报混合 |
1.2805 |
1.2805 |
1.2844 |
1.2844 |
-0.0039 |
-0.30% |
| 2025-12-10 |
004413 |
建信民丰回报混合 |
1.2844 |
1.2844 |
1.2840 |
1.2840 |
0.0004 |
0.03% |
| 2025-12-09 |
004413 |
建信民丰回报混合 |
1.2840 |
1.2840 |
1.2856 |
1.2856 |
-0.0016 |
-0.12% |
| 2025-12-08 |
004413 |
建信民丰回报混合 |
1.2856 |
1.2856 |
1.2820 |
1.2820 |
0.0036 |
0.28% |
| 2025-12-05 |
004413 |
建信民丰回报混合 |
1.2820 |
1.2820 |
1.2767 |
1.2767 |
0.0053 |
0.42% |
| 2025-12-04 |
004413 |
建信民丰回报混合 |
1.2767 |
1.2767 |
1.2774 |
1.2774 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
004413 |
建信民丰回报混合 |
1.2774 |
1.2774 |
1.2793 |
1.2793 |
-0.0019 |
-0.15% |
| 2025-12-02 |
004413 |
建信民丰回报混合 |
1.2793 |
1.2793 |
1.2826 |
1.2826 |
-0.0033 |
-0.26% |
| 2025-12-01 |
004413 |
建信民丰回报混合 |
1.2826 |
1.2826 |
1.2803 |
1.2803 |
0.0023 |
0.18% |
| 2025-11-28 |
004413 |
建信民丰回报混合 |
1.2803 |
1.2803 |
1.2760 |
1.2760 |
0.0043 |
0.34% |
| 2025-11-27 |
004413 |
建信民丰回报混合 |
1.2760 |
1.2760 |
1.2749 |
1.2749 |
0.0011 |
0.09% |
| 2025-11-26 |
004413 |
建信民丰回报混合 |
1.2749 |
1.2749 |
1.2766 |
1.2766 |
-0.0017 |
-0.13% |
| 2025-11-25 |
004413 |
建信民丰回报混合 |
1.2766 |
1.2766 |
1.2736 |
1.2736 |
0.0030 |
0.24% |
| 2025-11-24 |
004413 |
建信民丰回报混合 |
1.2736 |
1.2736 |
1.2678 |
1.2678 |
0.0058 |
0.46% |
| 2025-11-21 |
004413 |
建信民丰回报混合 |
1.2678 |
1.2678 |
1.2781 |
1.2781 |
-0.0103 |
-0.81% |
| 2025-11-20 |
004413 |
建信民丰回报混合 |
1.2781 |
1.2781 |
1.2804 |
1.2804 |
-0.0023 |
-0.18% |
| 2025-11-19 |
004413 |
建信民丰回报混合 |
1.2804 |
1.2804 |
1.2844 |
1.2844 |
-0.0040 |
-0.31% |
| 2025-11-18 |
004413 |
建信民丰回报混合 |
1.2844 |
1.2844 |
1.2882 |
1.2882 |
-0.0038 |
-0.29% |
| 2025-11-17 |
004413 |
建信民丰回报混合 |
1.2882 |
1.2882 |
1.2889 |
1.2889 |
-0.0007 |
-0.05% |
| 2025-11-14 |
004413 |
建信民丰回报混合 |
1.2889 |
1.2889 |
1.2920 |
1.2920 |
-0.0031 |
-0.24% |
| 2025-11-13 |
004413 |
建信民丰回报混合 |
1.2920 |
1.2920 |
1.2868 |
1.2868 |
0.0052 |
0.40% |
|
|
| 2025-11-12 |
004413 |
建信民丰回报混合 |
1.2868 |
1.2868 |
1.2885 |
1.2885 |
-0.0017 |
-0.13% |
| 2025-11-11 |
004413 |
建信民丰回报混合 |
1.2885 |
1.2885 |
1.2892 |
1.2892 |
-0.0007 |
-0.05% |
| 2025-11-10 |
004413 |
建信民丰回报混合 |
1.2892 |
1.2892 |
1.2874 |
1.2874 |
0.0018 |
0.14% |
| 2025-11-07 |
004413 |
建信民丰回报混合 |
1.2874 |
1.2874 |
1.2890 |
1.2890 |
-0.0016 |
-0.12% |
| 2025-11-06 |
004413 |
建信民丰回报混合 |
1.2890 |
1.2890 |
1.2863 |
1.2863 |
0.0027 |
0.21% |
| 2025-11-05 |
004413 |
建信民丰回报混合 |
1.2863 |
1.2863 |
1.2840 |
1.2840 |
0.0023 |
0.18% |
| 2025-11-04 |
004413 |
建信民丰回报混合 |
1.2840 |
1.2840 |
1.2893 |
1.2893 |
-0.0053 |
-0.41% |
| 2025-11-03 |
004413 |
建信民丰回报混合 |
1.2893 |
1.2893 |
1.2885 |
1.2885 |
0.0008 |
0.06% |
| 2025-10-31 |
004413 |
建信民丰回报混合 |
1.2885 |
1.2885 |
1.2860 |
1.2860 |
0.0025 |
0.19% |
| 2025-10-30 |
004413 |
建信民丰回报混合 |
1.2860 |
1.2860 |
1.2922 |
1.2922 |
-0.0062 |
-0.48% |
| 2025-10-29 |
004413 |
建信民丰回报混合 |
1.2922 |
1.2922 |
1.2907 |
1.2907 |
0.0015 |
0.12% |
| 2025-10-28 |
004413 |
建信民丰回报混合 |
1.2907 |
1.2907 |
1.2906 |
1.2906 |
0.0001 |
0.01% |
| 2025-10-27 |
004413 |
建信民丰回报混合 |
1.2906 |
1.2906 |
1.2872 |
1.2872 |
0.0034 |
0.26% |
| 2025-10-24 |
004413 |
建信民丰回报混合 |
1.2872 |
1.2872 |
1.2826 |
1.2826 |
0.0046 |
0.36% |
| 2025-10-23 |
004413 |
建信民丰回报混合 |
1.2826 |
1.2826 |
1.2829 |
1.2829 |
-0.0003 |
-0.02% |
| 2025-10-22 |
004413 |
建信民丰回报混合 |
1.2829 |
1.2829 |
1.2840 |
1.2840 |
-0.0011 |
-0.09% |
| 2025-10-21 |
004413 |
建信民丰回报混合 |
1.2840 |
1.2840 |
1.2776 |
1.2776 |
0.0064 |
0.50% |
| 2025-10-20 |
004413 |
建信民丰回报混合 |
1.2776 |
1.2776 |
1.2744 |
1.2744 |
0.0032 |
0.25% |
| 2025-10-17 |
004413 |
建信民丰回报混合 |
1.2744 |
1.2744 |
1.2829 |
1.2829 |
-0.0085 |
-0.66% |
| 2025-10-16 |
004413 |
建信民丰回报混合 |
1.2829 |
1.2829 |
1.2872 |
1.2872 |
-0.0043 |
-0.33% |
| 2025-10-15 |
004413 |
建信民丰回报混合 |
1.2872 |
1.2872 |
1.2812 |
1.2812 |
0.0060 |
0.47% |
| 2025-10-14 |
004413 |
建信民丰回报混合 |
1.2812 |
1.2812 |
1.2873 |
1.2873 |
-0.0061 |
-0.47% |
| 2025-10-13 |
004413 |
建信民丰回报混合 |
1.2873 |
1.2873 |
1.2889 |
1.2889 |
-0.0016 |
-0.12% |
| 2025-10-10 |
004413 |
建信民丰回报混合 |
1.2889 |
1.2889 |
1.2911 |
1.2911 |
-0.0022 |
-0.17% |
| 2025-10-09 |
004413 |
建信民丰回报混合 |
1.2911 |
1.2911 |
1.2897 |
1.2897 |
0.0014 |
0.11% |
| 2025-09-30 |
004413 |
建信民丰回报混合 |
1.2897 |
1.2897 |
1.2881 |
1.2881 |
0.0016 |
0.12% |
| 2025-09-29 |
004413 |
建信民丰回报混合 |
1.2881 |
1.2881 |
1.2845 |
1.2845 |
0.0036 |
0.28% |
| 2025-09-26 |
004413 |
建信民丰回报混合 |
1.2845 |
1.2845 |
1.2888 |
1.2888 |
-0.0043 |
-0.33% |
| 2025-09-25 |
004413 |
建信民丰回报混合 |
1.2888 |
1.2888 |
1.2893 |
1.2893 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004413 |
建信民丰回报混合 |
1.2893 |
1.2893 |
1.2838 |
1.2838 |
0.0055 |
0.43% |
| 2025-09-23 |
004413 |
建信民丰回报混合 |
1.2838 |
1.2838 |
1.2872 |
1.2872 |
-0.0034 |
-0.26% |
| 2025-09-22 |
004413 |
建信民丰回报混合 |
1.2872 |
1.2872 |
1.2854 |
1.2854 |
0.0018 |
0.14% |
| 2025-09-19 |
004413 |
建信民丰回报混合 |
1.2854 |
1.2854 |
1.2879 |
1.2879 |
-0.0025 |
-0.19% |
| 2025-09-18 |
004413 |
建信民丰回报混合 |
1.2879 |
1.2879 |
1.2918 |
1.2918 |
-0.0039 |
-0.30% |
