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)
1.2811
0.0009 0.0673%
- 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
今年以来建信民丰回报混合|建信民丰回报定期开放混合基金净值查询
今年以来,建信民丰回报混合(004413)基金累计收益率2.75%
| 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% |
| 2025-09-17 |
004413 |
建信民丰回报混合 |
1.2918 |
1.2918 |
1.2889 |
1.2889 |
0.0029 |
0.22% |
| 2025-09-16 |
004413 |
建信民丰回报混合 |
1.2889 |
1.2889 |
1.2847 |
1.2847 |
0.0042 |
0.33% |
| 2025-09-15 |
004413 |
建信民丰回报混合 |
1.2847 |
1.2847 |
1.2859 |
1.2859 |
-0.0012 |
-0.09% |
| 2025-09-12 |
004413 |
建信民丰回报混合 |
1.2859 |
1.2859 |
1.2846 |
1.2846 |
0.0013 |
0.10% |
| 2025-09-11 |
004413 |
建信民丰回报混合 |
1.2846 |
1.2846 |
1.2778 |
1.2778 |
0.0068 |
0.53% |
| 2025-09-10 |
004413 |
建信民丰回报混合 |
1.2778 |
1.2778 |
1.2776 |
1.2776 |
0.0002 |
0.02% |
| 2025-09-09 |
004413 |
建信民丰回报混合 |
1.2776 |
1.2776 |
1.2822 |
1.2822 |
-0.0046 |
-0.36% |
| 2025-09-08 |
004413 |
建信民丰回报混合 |
1.2822 |
1.2822 |
1.2774 |
1.2774 |
0.0048 |
0.38% |
| 2025-09-05 |
004413 |
建信民丰回报混合 |
1.2774 |
1.2774 |
1.2680 |
1.2680 |
0.0094 |
0.74% |
| 2025-09-04 |
004413 |
建信民丰回报混合 |
1.2680 |
1.2680 |
1.2728 |
1.2728 |
-0.0048 |
-0.38% |
| 2025-09-03 |
004413 |
建信民丰回报混合 |
1.2728 |
1.2728 |
1.2772 |
1.2772 |
-0.0044 |
-0.34% |
| 2025-09-02 |
004413 |
建信民丰回报混合 |
1.2772 |
1.2772 |
1.2837 |
1.2837 |
-0.0065 |
-0.51% |
| 2025-09-01 |
004413 |
建信民丰回报混合 |
1.2837 |
1.2837 |
1.2818 |
1.2818 |
0.0019 |
0.15% |
| 2025-08-29 |
004413 |
建信民丰回报混合 |
1.2818 |
1.2818 |
1.2819 |
1.2819 |
-0.0001 |
-0.01% |
| 2025-08-28 |
004413 |
建信民丰回报混合 |
1.2819 |
1.2819 |
1.2795 |
1.2795 |
0.0024 |
0.19% |
| 2025-08-27 |
004413 |
建信民丰回报混合 |
1.2795 |
1.2795 |
1.2885 |
1.2885 |
-0.0090 |
-0.70% |
| 2025-08-26 |
004413 |
建信民丰回报混合 |
1.2885 |
1.2885 |
1.2890 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-08-25 |
004413 |
建信民丰回报混合 |
1.2890 |
1.2890 |
1.2850 |
1.2850 |
0.0040 |
0.31% |
| 2025-08-22 |
004413 |
建信民丰回报混合 |
1.2850 |
1.2850 |
1.2812 |
1.2812 |
0.0038 |
0.30% |
| 2025-08-21 |
004413 |
建信民丰回报混合 |
1.2812 |
1.2812 |
1.2822 |
1.2822 |
-0.0010 |
-0.08% |
| 2025-08-20 |
004413 |
建信民丰回报混合 |
1.2822 |
1.2822 |
1.2799 |
1.2799 |
0.0023 |
0.18% |
| 2025-08-19 |
004413 |
建信民丰回报混合 |
1.2799 |
1.2799 |
1.2785 |
1.2785 |
0.0014 |
0.11% |
| 2025-08-18 |
004413 |
建信民丰回报混合 |
1.2785 |
1.2785 |
1.2721 |
1.2721 |
0.0064 |
0.50% |
| 2025-08-15 |
004413 |
建信民丰回报混合 |
1.2721 |
1.2721 |
1.2662 |
1.2662 |
0.0059 |
0.47% |
| 2025-08-14 |
004413 |
建信民丰回报混合 |
1.2662 |
1.2662 |
1.2703 |
1.2703 |
-0.0041 |
-0.32% |
| 2025-08-13 |
004413 |
建信民丰回报混合 |
1.2703 |
1.2703 |
1.2665 |
1.2665 |
0.0038 |
0.30% |
| 2025-08-12 |
004413 |
建信民丰回报混合 |
1.2665 |
1.2665 |
1.2669 |
1.2669 |
-0.0004 |
-0.03% |
| 2025-08-11 |
004413 |
建信民丰回报混合 |
1.2669 |
1.2669 |
1.2624 |
1.2624 |
0.0045 |
0.36% |
| 2025-08-08 |
004413 |
建信民丰回报混合 |
1.2624 |
1.2624 |
1.2626 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-08-07 |
004413 |
建信民丰回报混合 |
1.2626 |
1.2626 |
1.2631 |
1.2631 |
-0.0005 |
-0.04% |
| 2025-08-06 |
004413 |
建信民丰回报混合 |
1.2631 |
1.2631 |
1.2605 |
1.2605 |
0.0026 |
0.21% |
| 2025-08-05 |
004413 |
建信民丰回报混合 |
1.2605 |
1.2605 |
1.2587 |
1.2587 |
0.0018 |
0.14% |
| 2025-08-04 |
004413 |
建信民丰回报混合 |
1.2587 |
1.2587 |
1.2555 |
1.2555 |
0.0032 |
0.25% |
| 2025-08-01 |
004413 |
建信民丰回报混合 |
1.2555 |
1.2555 |
1.2543 |
1.2543 |
0.0012 |
0.10% |
| 2025-07-31 |
004413 |
建信民丰回报混合 |
1.2543 |
1.2543 |
1.2558 |
1.2558 |
-0.0015 |
-0.12% |
| 2025-07-30 |
004413 |
建信民丰回报混合 |
1.2558 |
1.2558 |
1.2565 |
1.2565 |
-0.0007 |
-0.06% |
| 2025-07-29 |
004413 |
建信民丰回报混合 |
1.2565 |
1.2565 |
1.2556 |
1.2556 |
0.0009 |
0.07% |
| 2025-07-28 |
004413 |
建信民丰回报混合 |
1.2556 |
1.2556 |
1.2554 |
1.2554 |
0.0002 |
0.02% |
| 2025-07-25 |
004413 |
建信民丰回报混合 |
1.2554 |
1.2554 |
1.2546 |
1.2546 |
0.0008 |
0.06% |
| 2025-07-24 |
004413 |
建信民丰回报混合 |
1.2546 |
1.2546 |
1.2537 |
1.2537 |
0.0009 |
0.07% |
| 2025-07-23 |
004413 |
建信民丰回报混合 |
1.2537 |
1.2537 |
1.2543 |
1.2543 |
-0.0006 |
-0.05% |
| 2025-07-22 |
004413 |
建信民丰回报混合 |
1.2543 |
1.2543 |
1.2542 |
1.2542 |
0.0001 |
0.01% |
| 2025-07-21 |
004413 |
建信民丰回报混合 |
1.2542 |
1.2542 |
1.2537 |
1.2537 |
0.0005 |
0.04% |
| 2025-07-18 |
004413 |
建信民丰回报混合 |
1.2537 |
1.2537 |
1.2537 |
1.2537 |
0.0000 |
0.00% |
| 2025-07-17 |
004413 |
建信民丰回报混合 |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
| 2025-07-16 |
004413 |
建信民丰回报混合 |
1.2531 |
1.2531 |
1.2526 |
1.2526 |
0.0005 |
0.04% |
| 2025-07-15 |
004413 |
建信民丰回报混合 |
1.2526 |
1.2526 |
1.2530 |
1.2530 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004413 |
建信民丰回报混合 |
1.2530 |
1.2530 |
1.2521 |
1.2521 |
0.0009 |
0.07% |
| 2025-07-11 |
004413 |
建信民丰回报混合 |
1.2521 |
1.2521 |
1.2505 |
1.2505 |
0.0016 |
0.13% |
| 2025-07-10 |
004413 |
建信民丰回报混合 |
1.2505 |
1.2505 |
1.2499 |
1.2499 |
0.0006 |
0.05% |
| 2025-07-09 |
004413 |
建信民丰回报混合 |
1.2499 |
1.2499 |
1.2506 |
1.2506 |
-0.0007 |
-0.06% |
| 2025-07-08 |
004413 |
建信民丰回报混合 |
1.2506 |
1.2506 |
1.2481 |
1.2481 |
0.0025 |
0.20% |
| 2025-07-07 |
004413 |
建信民丰回报混合 |
1.2481 |
1.2481 |
1.2482 |
1.2482 |
-0.0001 |
-0.01% |
| 2025-07-04 |
004413 |
建信民丰回报混合 |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-07-03 |
004413 |
建信民丰回报混合 |
1.2484 |
1.2484 |
1.2471 |
1.2471 |
0.0013 |
0.10% |
| 2025-07-02 |
004413 |
建信民丰回报混合 |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2025-07-01 |
004413 |
建信民丰回报混合 |
1.2479 |
1.2479 |
1.2469 |
1.2469 |
0.0010 |
0.08% |
| 2025-06-30 |
004413 |
建信民丰回报混合 |
1.2469 |
1.2469 |
1.2452 |
1.2452 |
0.0017 |
0.14% |
| 2025-06-27 |
004413 |
建信民丰回报混合 |
1.2452 |
1.2452 |
1.2445 |
1.2445 |
0.0007 |
0.06% |
| 2025-06-26 |
004413 |
建信民丰回报混合 |
1.2445 |
1.2445 |
1.2453 |
1.2453 |
-0.0008 |
-0.06% |
| 2025-06-25 |
004413 |
建信民丰回报混合 |
1.2453 |
1.2453 |
1.2416 |
1.2416 |
0.0037 |
0.30% |
| 2025-06-24 |
004413 |
建信民丰回报混合 |
1.2416 |
1.2416 |
1.2377 |
1.2377 |
0.0039 |
0.32% |
| 2025-06-23 |
004413 |
建信民丰回报混合 |
1.2377 |
1.2377 |
1.2363 |
1.2363 |
0.0014 |
0.11% |
| 2025-06-20 |
004413 |
建信民丰回报混合 |
1.2363 |
1.2363 |
1.2375 |
1.2375 |
-0.0012 |
-0.10% |
| 2025-06-19 |
004413 |
建信民丰回报混合 |
1.2375 |
1.2375 |
1.2396 |
1.2396 |
-0.0021 |
-0.17% |
| 2025-06-18 |
004413 |
建信民丰回报混合 |
1.2396 |
1.2396 |
1.2394 |
1.2394 |
0.0002 |
0.02% |
| 2025-06-17 |
004413 |
建信民丰回报混合 |
1.2394 |
1.2394 |
1.2398 |
1.2398 |
-0.0004 |
-0.03% |
| 2025-06-16 |
004413 |
建信民丰回报混合 |
1.2398 |
1.2398 |
1.2388 |
1.2388 |
0.0010 |
0.08% |
| 2025-06-13 |
004413 |
建信民丰回报混合 |
1.2388 |
1.2388 |
1.2410 |
1.2410 |
-0.0022 |
-0.18% |
| 2025-06-12 |
004413 |
建信民丰回报混合 |
1.2410 |
1.2410 |
1.2403 |
1.2403 |
0.0007 |
0.06% |
| 2025-06-11 |
004413 |
建信民丰回报混合 |
1.2403 |
1.2403 |
1.2384 |
1.2384 |
0.0019 |
0.15% |
| 2025-06-10 |
004413 |
建信民丰回报混合 |
1.2384 |
1.2384 |
1.2403 |
1.2403 |
-0.0019 |
-0.15% |
| 2025-06-09 |
004413 |
建信民丰回报混合 |
1.2403 |
1.2403 |
1.2394 |
1.2394 |
0.0009 |
0.07% |
| 2025-06-06 |
004413 |
建信民丰回报混合 |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2025-06-05 |
004413 |
建信民丰回报混合 |
1.2391 |
1.2391 |
1.2376 |
1.2376 |
0.0015 |
0.12% |
| 2025-06-04 |
004413 |
建信民丰回报混合 |
1.2376 |
1.2376 |
1.2361 |
1.2361 |
0.0015 |
0.12% |
| 2025-06-03 |
004413 |
建信民丰回报混合 |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-05-30 |
004413 |
建信民丰回报混合 |
1.2347 |
1.2347 |
1.2359 |
1.2359 |
-0.0012 |
-0.10% |
| 2025-05-29 |
004413 |
建信民丰回报混合 |
1.2359 |
1.2359 |
1.2335 |
1.2335 |
0.0024 |
0.19% |
| 2025-05-28 |
004413 |
建信民丰回报混合 |
1.2335 |
1.2335 |
1.2341 |
1.2341 |
-0.0006 |
-0.05% |
| 2025-05-27 |
004413 |
建信民丰回报混合 |
1.2341 |
1.2341 |
1.2349 |
1.2349 |
-0.0008 |
-0.06% |
| 2025-05-26 |
004413 |
建信民丰回报混合 |
1.2349 |
1.2349 |
1.2349 |
1.2349 |
0.0000 |
0.00% |
| 2025-05-23 |
004413 |
建信民丰回报混合 |
1.2349 |
1.2349 |
1.2371 |
1.2371 |
-0.0022 |
-0.18% |
| 2025-05-22 |
004413 |
建信民丰回报混合 |
1.2371 |
1.2371 |
1.2383 |
1.2383 |
-0.0012 |
-0.10% |
| 2025-05-21 |
004413 |
建信民丰回报混合 |
1.2383 |
1.2383 |
1.2379 |
1.2379 |
0.0004 |
0.03% |
| 2025-05-20 |
004413 |
建信民丰回报混合 |
1.2379 |
1.2379 |
1.2366 |
1.2366 |
0.0013 |
0.11% |
| 2025-05-19 |
004413 |
建信民丰回报混合 |
1.2366 |
1.2366 |
1.2356 |
1.2356 |
0.0010 |
0.08% |
| 2025-05-16 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2362 |
1.2362 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004413 |
建信民丰回报混合 |
1.2362 |
1.2362 |
1.2388 |
1.2388 |
-0.0026 |
-0.21% |
| 2025-05-14 |
004413 |
建信民丰回报混合 |
1.2388 |
1.2388 |
1.2376 |
1.2376 |
0.0012 |
0.10% |
| 2025-05-13 |
004413 |
建信民丰回报混合 |
1.2376 |
1.2376 |
1.2378 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-05-12 |
004413 |
建信民丰回报混合 |
1.2378 |
1.2378 |
1.2357 |
1.2357 |
0.0021 |
0.17% |
| 2025-05-09 |
004413 |
建信民丰回报混合 |
1.2357 |
1.2357 |
1.2368 |
1.2368 |
-0.0011 |
-0.09% |
| 2025-05-08 |
004413 |
建信民丰回报混合 |
1.2368 |
1.2368 |
1.2356 |
1.2356 |
0.0012 |
0.10% |
| 2025-05-07 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2344 |
1.2344 |
0.0012 |
0.10% |
| 2025-05-06 |
004413 |
建信民丰回报混合 |
1.2344 |
1.2344 |
1.2305 |
1.2305 |
0.0039 |
0.32% |
| 2025-04-30 |
004413 |
建信民丰回报混合 |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2025-04-29 |
004413 |
建信民丰回报混合 |
1.2297 |
1.2297 |
1.2290 |
1.2290 |
0.0007 |
0.06% |
| 2025-04-28 |
004413 |
建信民丰回报混合 |
1.2290 |
1.2290 |
1.2301 |
1.2301 |
-0.0011 |
-0.09% |
| 2025-04-25 |
004413 |
建信民丰回报混合 |
1.2301 |
1.2301 |
1.2297 |
1.2297 |
0.0004 |
0.03% |
| 2025-04-24 |
004413 |
建信民丰回报混合 |
1.2297 |
1.2297 |
1.2311 |
1.2311 |
-0.0014 |
-0.11% |
| 2025-04-23 |
004413 |
建信民丰回报混合 |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2025-04-22 |
004413 |
建信民丰回报混合 |
1.2304 |
1.2304 |
1.2301 |
1.2301 |
0.0003 |
0.02% |
| 2025-04-21 |
004413 |
建信民丰回报混合 |
1.2301 |
1.2301 |
1.2264 |
1.2264 |
0.0037 |
0.30% |
| 2025-04-18 |
004413 |
建信民丰回报混合 |
1.2264 |
1.2264 |
1.2266 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004413 |
建信民丰回报混合 |
1.2266 |
1.2266 |
1.2255 |
1.2255 |
0.0011 |
0.09% |
| 2025-04-16 |
004413 |
建信民丰回报混合 |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2025-04-15 |
004413 |
建信民丰回报混合 |
1.2266 |
1.2266 |
1.2264 |
1.2264 |
0.0002 |
0.02% |
| 2025-04-14 |
004413 |
建信民丰回报混合 |
1.2264 |
1.2264 |
1.2236 |
1.2236 |
0.0028 |
0.23% |
| 2025-04-11 |
004413 |
建信民丰回报混合 |
1.2236 |
1.2236 |
1.2211 |
1.2211 |
0.0025 |
0.20% |
| 2025-04-10 |
004413 |
建信民丰回报混合 |
1.2211 |
1.2211 |
1.2154 |
1.2154 |
0.0057 |
0.47% |
| 2025-04-09 |
004413 |
建信民丰回报混合 |
1.2154 |
1.2154 |
1.2120 |
1.2120 |
0.0034 |
0.28% |
| 2025-04-08 |
004413 |
建信民丰回报混合 |
1.2120 |
1.2120 |
1.2108 |
1.2108 |
0.0012 |
0.10% |
| 2025-04-07 |
004413 |
建信民丰回报混合 |
1.2108 |
1.2108 |
1.2343 |
1.2343 |
-0.0235 |
-1.90% |
| 2025-04-03 |
004413 |
建信民丰回报混合 |
1.2343 |
1.2343 |
1.2368 |
1.2368 |
-0.0025 |
-0.20% |
| 2025-04-02 |
004413 |
建信民丰回报混合 |
1.2368 |
1.2368 |
1.2364 |
1.2364 |
0.0004 |
0.03% |
| 2025-04-01 |
004413 |
建信民丰回报混合 |
1.2364 |
1.2364 |
1.2350 |
1.2350 |
0.0014 |
0.11% |
| 2025-03-31 |
004413 |
建信民丰回报混合 |
1.2350 |
1.2350 |
1.2361 |
1.2361 |
-0.0011 |
-0.09% |
| 2025-03-28 |
004413 |
建信民丰回报混合 |
1.2361 |
1.2361 |
1.2372 |
1.2372 |
-0.0011 |
-0.09% |
| 2025-03-27 |
004413 |
建信民丰回报混合 |
1.2372 |
1.2372 |
1.2366 |
1.2366 |
0.0006 |
0.05% |
| 2025-03-26 |
004413 |
建信民丰回报混合 |
1.2366 |
1.2366 |
1.2357 |
1.2357 |
0.0009 |
0.07% |
| 2025-03-25 |
004413 |
建信民丰回报混合 |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2025-03-24 |
004413 |
建信民丰回报混合 |
1.2358 |
1.2358 |
1.2348 |
1.2348 |
0.0010 |
0.08% |
| 2025-03-21 |
004413 |
建信民丰回报混合 |
1.2348 |
1.2348 |
1.2397 |
1.2397 |
-0.0049 |
-0.40% |
| 2025-03-20 |
004413 |
建信民丰回报混合 |
1.2397 |
1.2397 |
1.2402 |
1.2402 |
-0.0005 |
-0.04% |
| 2025-03-19 |
004413 |
建信民丰回报混合 |
1.2402 |
1.2402 |
1.2413 |
1.2413 |
-0.0011 |
-0.09% |
| 2025-03-18 |
004413 |
建信民丰回报混合 |
1.2413 |
1.2413 |
1.2399 |
1.2399 |
0.0014 |
0.11% |
| 2025-03-17 |
004413 |
建信民丰回报混合 |
1.2399 |
1.2399 |
1.2407 |
1.2407 |
-0.0008 |
-0.06% |
| 2025-03-14 |
004413 |
建信民丰回报混合 |
1.2407 |
1.2407 |
1.2355 |
1.2355 |
0.0052 |
0.42% |
| 2025-03-13 |
004413 |
建信民丰回报混合 |
1.2355 |
1.2355 |
1.2374 |
1.2374 |
-0.0019 |
-0.15% |
| 2025-03-12 |
004413 |
建信民丰回报混合 |
1.2374 |
1.2374 |
1.2369 |
1.2369 |
0.0005 |
0.04% |
| 2025-03-11 |
004413 |
建信民丰回报混合 |
1.2369 |
1.2369 |
1.2373 |
1.2373 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004413 |
建信民丰回报混合 |
1.2373 |
1.2373 |
1.2373 |
1.2373 |
0.0000 |
0.00% |
| 2025-03-07 |
004413 |
建信民丰回报混合 |
1.2373 |
1.2373 |
1.2393 |
1.2393 |
-0.0020 |
-0.16% |
| 2025-03-06 |
004413 |
建信民丰回报混合 |
1.2393 |
1.2393 |
1.2361 |
1.2361 |
0.0032 |
0.26% |
| 2025-03-05 |
004413 |
建信民丰回报混合 |
1.2361 |
1.2361 |
1.2352 |
1.2352 |
0.0009 |
0.07% |
| 2025-03-04 |
004413 |
建信民丰回报混合 |
1.2352 |
1.2352 |
1.2339 |
1.2339 |
0.0013 |
0.11% |
| 2025-03-03 |
004413 |
建信民丰回报混合 |
1.2339 |
1.2339 |
1.2334 |
1.2334 |
0.0005 |
0.04% |
| 2025-02-28 |
004413 |
建信民丰回报混合 |
1.2334 |
1.2334 |
1.2392 |
1.2392 |
-0.0058 |
-0.47% |
| 2025-02-27 |
004413 |
建信民丰回报混合 |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2025-02-26 |
004413 |
建信民丰回报混合 |
1.2392 |
1.2392 |
1.2365 |
1.2365 |
0.0027 |
0.22% |
| 2025-02-25 |
004413 |
建信民丰回报混合 |
1.2365 |
1.2365 |
1.2386 |
1.2386 |
-0.0021 |
-0.17% |
| 2025-02-24 |
004413 |
建信民丰回报混合 |
1.2386 |
1.2386 |
1.2397 |
1.2397 |
-0.0011 |
-0.09% |
| 2025-02-21 |
004413 |
建信民丰回报混合 |
1.2397 |
1.2397 |
1.2379 |
1.2379 |
0.0018 |
0.15% |
| 2025-02-20 |
004413 |
建信民丰回报混合 |
1.2379 |
1.2379 |
1.2383 |
1.2383 |
-0.0004 |
-0.03% |
| 2025-02-19 |
004413 |
建信民丰回报混合 |
1.2383 |
1.2383 |
1.2355 |
1.2355 |
0.0028 |
0.23% |
| 2025-02-18 |
004413 |
建信民丰回报混合 |
1.2355 |
1.2355 |
1.2400 |
1.2400 |
-0.0045 |
-0.36% |
| 2025-02-17 |
004413 |
建信民丰回报混合 |
1.2400 |
1.2400 |
1.2400 |
1.2400 |
0.0000 |
0.00% |
| 2025-02-14 |
004413 |
建信民丰回报混合 |
1.2400 |
1.2400 |
1.2393 |
1.2393 |
0.0007 |
0.06% |
| 2025-02-13 |
004413 |
建信民丰回报混合 |
1.2393 |
1.2393 |
1.2417 |
1.2417 |
-0.0024 |
-0.19% |
| 2025-02-12 |
004413 |
建信民丰回报混合 |
1.2417 |
1.2417 |
1.2407 |
1.2407 |
0.0010 |
0.08% |
| 2025-02-11 |
004413 |
建信民丰回报混合 |
1.2407 |
1.2407 |
1.2410 |
1.2410 |
-0.0003 |
-0.02% |
| 2025-02-10 |
004413 |
建信民丰回报混合 |
1.2410 |
1.2410 |
1.2412 |
1.2412 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004413 |
建信民丰回报混合 |
1.2412 |
1.2412 |
1.2385 |
1.2385 |
0.0027 |
0.22% |
| 2025-02-06 |
004413 |
建信民丰回报混合 |
1.2385 |
1.2385 |
1.2363 |
1.2363 |
0.0022 |
0.18% |
| 2025-02-05 |
004413 |
建信民丰回报混合 |
1.2363 |
1.2363 |
1.2389 |
1.2389 |
-0.0026 |
-0.21% |
| 2025-01-27 |
004413 |
建信民丰回报混合 |
1.2389 |
1.2389 |
1.2373 |
1.2373 |
0.0016 |
0.13% |
| 2025-01-24 |
004413 |
建信民丰回报混合 |
1.2373 |
1.2373 |
1.2352 |
1.2352 |
0.0021 |
0.17% |
| 2025-01-23 |
004413 |
建信民丰回报混合 |
1.2352 |
1.2352 |
1.2356 |
1.2356 |
-0.0004 |
-0.03% |
| 2025-01-22 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 2025-01-21 |
004413 |
建信民丰回报混合 |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2025-01-20 |
004413 |
建信民丰回报混合 |
1.2377 |
1.2377 |
1.2364 |
1.2364 |
0.0013 |
0.11% |
| 2025-01-17 |
004413 |
建信民丰回报混合 |
1.2364 |
1.2364 |
1.2345 |
1.2345 |
0.0019 |
0.15% |
| 2025-01-16 |
004413 |
建信民丰回报混合 |
1.2345 |
1.2345 |
1.2336 |
1.2336 |
0.0009 |
0.07% |
| 2025-01-15 |
004413 |
建信民丰回报混合 |
1.2336 |
1.2336 |
1.2354 |
1.2354 |
-0.0018 |
-0.15% |
| 2025-01-14 |
004413 |
建信民丰回报混合 |
1.2354 |
1.2354 |
1.2282 |
1.2282 |
0.0072 |
0.59% |
| 2025-01-13 |
004413 |
建信民丰回报混合 |
1.2282 |
1.2282 |
1.2296 |
1.2296 |
-0.0014 |
-0.11% |
| 2025-01-10 |
004413 |
建信民丰回报混合 |
1.2296 |
1.2296 |
1.2325 |
1.2325 |
-0.0029 |
-0.24% |
| 2025-01-09 |
004413 |
建信民丰回报混合 |
1.2325 |
1.2325 |
1.2342 |
1.2342 |
-0.0017 |
-0.14% |
| 2025-01-08 |
004413 |
建信民丰回报混合 |
1.2342 |
1.2342 |
1.2342 |
1.2342 |
0.0000 |
0.00% |
| 2025-01-07 |
004413 |
建信民丰回报混合 |
1.2342 |
1.2342 |
1.2333 |
1.2333 |
0.0009 |
0.07% |
| 2025-01-06 |
004413 |
建信民丰回报混合 |
1.2333 |
1.2333 |
1.2342 |
1.2342 |
-0.0009 |
-0.07% |
| 2025-01-03 |
004413 |
建信民丰回报混合 |
1.2342 |
1.2342 |
1.2356 |
1.2356 |
-0.0014 |
-0.11% |
| 2025-01-02 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2414 |
1.2414 |
-0.0058 |
-0.47% |
