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
1.2967
0.0022 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.3133
0.0005 0.0385%
2026-03-24 15:39:58
- 累计净值：1.2967
- 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：0.53亿
- 基金公司：建信基金
- 基金经理：赵云煜 张溢麟
近一年建信民丰回报混合|建信民丰回报定期开放混合基金净值查询
近一年,建信民丰回报混合(004413)基金累计收益率0.77%
| 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 |
| 2026-09-15 |
004413 |
建信民丰回报混合 |
1.2956 |
1.2956 |
1.2967 |
1.2967 |
-0.0011 |
-0.08% |
| 2026-09-14 |
004413 |
建信民丰回报混合 |
1.2967 |
1.2967 |
1.2945 |
1.2945 |
0.0022 |
0.17% |
| 2026-09-11 |
004413 |
建信民丰回报混合 |
1.2945 |
1.2945 |
1.3001 |
1.3001 |
-0.0056 |
-0.43% |
| 2026-09-10 |
004413 |
建信民丰回报混合 |
1.3001 |
1.3001 |
1.3027 |
1.3027 |
-0.0026 |
-0.20% |
| 2026-09-09 |
004413 |
建信民丰回报混合 |
1.3027 |
1.3027 |
1.3033 |
1.3033 |
-0.0006 |
-0.05% |
| 2026-09-08 |
004413 |
建信民丰回报混合 |
1.3033 |
1.3033 |
1.3027 |
1.3027 |
0.0006 |
0.05% |
| 2026-09-07 |
004413 |
建信民丰回报混合 |
1.3027 |
1.3027 |
1.2980 |
1.2980 |
0.0047 |
0.36% |
| 2026-09-04 |
004413 |
建信民丰回报混合 |
1.2980 |
1.2980 |
1.3022 |
1.3022 |
-0.0042 |
-0.32% |
| 2026-09-03 |
004413 |
建信民丰回报混合 |
1.3022 |
1.3022 |
1.3020 |
1.3020 |
0.0002 |
0.02% |
| 2026-09-02 |
004413 |
建信民丰回报混合 |
1.3020 |
1.3020 |
1.3059 |
1.3059 |
-0.0039 |
-0.30% |
|
|
| 2026-09-01 |
004413 |
建信民丰回报混合 |
1.3059 |
1.3059 |
1.3099 |
1.3099 |
-0.0040 |
-0.31% |
| 2026-08-31 |
004413 |
建信民丰回报混合 |
1.3099 |
1.3099 |
1.3068 |
1.3068 |
0.0031 |
0.24% |
| 2026-08-28 |
004413 |
建信民丰回报混合 |
1.3068 |
1.3068 |
1.3085 |
1.3085 |
-0.0017 |
-0.13% |
| 2026-08-27 |
004413 |
建信民丰回报混合 |
1.3085 |
1.3085 |
1.3019 |
1.3019 |
0.0066 |
0.51% |
| 2026-08-26 |
004413 |
建信民丰回报混合 |
1.3019 |
1.3019 |
1.3013 |
1.3013 |
0.0006 |
0.05% |
| 2026-08-25 |
004413 |
建信民丰回报混合 |
1.3013 |
1.3013 |
1.2987 |
1.2987 |
0.0026 |
0.20% |
| 2026-08-24 |
004413 |
建信民丰回报混合 |
1.2987 |
1.2987 |
1.3032 |
1.3032 |
-0.0045 |
-0.35% |
| 2026-08-21 |
004413 |
建信民丰回报混合 |
1.3032 |
1.3032 |
1.3030 |
1.3030 |
0.0002 |
0.02% |
| 2026-08-20 |
004413 |
建信民丰回报混合 |
1.3030 |
1.3030 |
1.2998 |
1.2998 |
0.0032 |
0.25% |
| 2026-08-19 |
004413 |
建信民丰回报混合 |
1.2998 |
1.2998 |
1.3144 |
1.3144 |
-0.0146 |
-1.11% |
| 2026-08-18 |
004413 |
建信民丰回报混合 |
1.3144 |
1.3144 |
1.3151 |
1.3151 |
-0.0007 |
-0.05% |
| 2026-08-17 |
004413 |
建信民丰回报混合 |
1.3151 |
1.3151 |
1.3073 |
1.3073 |
0.0078 |
0.60% |
| 2026-08-14 |
004413 |
建信民丰回报混合 |
1.3073 |
1.3073 |
1.3043 |
1.3043 |
0.0030 |
0.23% |
| 2026-08-13 |
004413 |
建信民丰回报混合 |
1.3043 |
1.3043 |
1.3084 |
1.3084 |
-0.0041 |
-0.31% |
| 2026-08-12 |
004413 |
建信民丰回报混合 |
1.3084 |
1.3084 |
1.3053 |
1.3053 |
0.0031 |
0.24% |
|
|
| 2026-08-11 |
004413 |
建信民丰回报混合 |
1.3053 |
1.3053 |
1.3078 |
1.3078 |
-0.0025 |
-0.19% |
| 2026-08-10 |
004413 |
建信民丰回报混合 |
1.3078 |
1.3078 |
1.3062 |
1.3062 |
0.0016 |
0.12% |
| 2026-08-07 |
004413 |
建信民丰回报混合 |
1.3062 |
1.3062 |
1.3008 |
1.3008 |
0.0054 |
0.42% |
| 2026-08-06 |
004413 |
建信民丰回报混合 |
1.3008 |
1.3008 |
1.2984 |
1.2984 |
0.0024 |
0.18% |
| 2026-08-05 |
004413 |
建信民丰回报混合 |
1.2984 |
1.2984 |
1.2909 |
1.2909 |
0.0075 |
0.58% |
| 2026-08-04 |
004413 |
建信民丰回报混合 |
1.2909 |
1.2909 |
1.2835 |
1.2835 |
0.0074 |
0.58% |
| 2026-08-03 |
004413 |
建信民丰回报混合 |
1.2835 |
1.2835 |
1.2837 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-07-31 |
004413 |
建信民丰回报混合 |
1.2837 |
1.2837 |
1.2762 |
1.2762 |
0.0075 |
0.59% |
| 2026-07-30 |
004413 |
建信民丰回报混合 |
1.2762 |
1.2762 |
1.2838 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-07-29 |
004413 |
建信民丰回报混合 |
1.2838 |
1.2838 |
1.2817 |
1.2817 |
0.0021 |
0.16% |
| 2026-07-28 |
004413 |
建信民丰回报混合 |
1.2817 |
1.2817 |
1.2893 |
1.2893 |
-0.0076 |
-0.59% |
| 2026-07-27 |
004413 |
建信民丰回报混合 |
1.2893 |
1.2893 |
1.2765 |
1.2765 |
0.0128 |
1.00% |
| 2026-07-24 |
004413 |
建信民丰回报混合 |
1.2765 |
1.2765 |
1.2845 |
1.2845 |
-0.0080 |
-0.62% |
| 2026-07-23 |
004413 |
建信民丰回报混合 |
1.2845 |
1.2845 |
1.2816 |
1.2816 |
0.0029 |
0.23% |
| 2026-07-22 |
004413 |
建信民丰回报混合 |
1.2816 |
1.2816 |
1.2861 |
1.2861 |
-0.0045 |
-0.35% |
| 2026-07-21 |
004413 |
建信民丰回报混合 |
1.2861 |
1.2861 |
1.2766 |
1.2766 |
0.0095 |
0.74% |
| 2026-07-20 |
004413 |
建信民丰回报混合 |
1.2766 |
1.2766 |
1.2886 |
1.2886 |
-0.0120 |
-0.93% |
| 2026-07-17 |
004413 |
建信民丰回报混合 |
1.2886 |
1.2886 |
1.3062 |
1.3062 |
-0.0176 |
-1.35% |
| 2026-07-16 |
004413 |
建信民丰回报混合 |
1.3062 |
1.3062 |
1.3119 |
1.3119 |
-0.0057 |
-0.43% |
| 2026-07-15 |
004413 |
建信民丰回报混合 |
1.3119 |
1.3119 |
1.3149 |
1.3149 |
-0.0030 |
-0.23% |
| 2026-07-14 |
004413 |
建信民丰回报混合 |
1.3149 |
1.3149 |
1.3070 |
1.3070 |
0.0079 |
0.60% |
| 2026-07-13 |
004413 |
建信民丰回报混合 |
1.3070 |
1.3070 |
1.3239 |
1.3239 |
-0.0169 |
-1.28% |
| 2026-07-10 |
004413 |
建信民丰回报混合 |
1.3239 |
1.3239 |
1.3266 |
1.3266 |
-0.0027 |
-0.20% |
| 2026-07-09 |
004413 |
建信民丰回报混合 |
1.3266 |
1.3266 |
1.3215 |
1.3215 |
0.0051 |
0.39% |
| 2026-07-08 |
004413 |
建信民丰回报混合 |
1.3215 |
1.3215 |
1.3263 |
1.3263 |
-0.0048 |
-0.36% |
| 2026-07-07 |
004413 |
建信民丰回报混合 |
1.3263 |
1.3263 |
1.3359 |
1.3359 |
-0.0096 |
-0.72% |
| 2026-07-06 |
004413 |
建信民丰回报混合 |
1.3359 |
1.3359 |
1.3401 |
1.3401 |
-0.0042 |
-0.31% |
| 2026-07-03 |
004413 |
建信民丰回报混合 |
1.3401 |
1.3401 |
1.3373 |
1.3373 |
0.0028 |
0.21% |
| 2026-07-02 |
004413 |
建信民丰回报混合 |
1.3373 |
1.3373 |
1.3427 |
1.3427 |
-0.0054 |
-0.40% |
| 2026-07-01 |
004413 |
建信民丰回报混合 |
1.3427 |
1.3427 |
1.3401 |
1.3401 |
0.0026 |
0.19% |
| 2026-06-30 |
004413 |
建信民丰回报混合 |
1.3401 |
1.3401 |
1.3319 |
1.3319 |
0.0082 |
0.62% |
| 2026-06-29 |
004413 |
建信民丰回报混合 |
1.3319 |
1.3319 |
1.3331 |
1.3331 |
-0.0012 |
-0.09% |
| 2026-06-26 |
004413 |
建信民丰回报混合 |
1.3331 |
1.3331 |
1.3407 |
1.3407 |
-0.0076 |
-0.57% |
| 2026-06-25 |
004413 |
建信民丰回报混合 |
1.3407 |
1.3407 |
1.3437 |
1.3437 |
-0.0030 |
-0.22% |
| 2026-06-24 |
004413 |
建信民丰回报混合 |
1.3437 |
1.3437 |
1.3429 |
1.3429 |
0.0008 |
0.06% |
| 2026-06-23 |
004413 |
建信民丰回报混合 |
1.3429 |
1.3429 |
1.3444 |
1.3444 |
-0.0015 |
-0.11% |
| 2026-06-22 |
004413 |
建信民丰回报混合 |
1.3444 |
1.3444 |
1.3434 |
1.3434 |
0.0010 |
0.07% |
| 2026-06-18 |
004413 |
建信民丰回报混合 |
1.3434 |
1.3434 |
1.3416 |
1.3416 |
0.0018 |
0.13% |
| 2026-06-17 |
004413 |
建信民丰回报混合 |
1.3416 |
1.3416 |
1.3412 |
1.3412 |
0.0004 |
0.03% |
| 2026-06-16 |
004413 |
建信民丰回报混合 |
1.3412 |
1.3412 |
1.3351 |
1.3351 |
0.0061 |
0.46% |
| 2026-06-15 |
004413 |
建信民丰回报混合 |
1.3351 |
1.3351 |
1.3237 |
1.3237 |
0.0114 |
0.86% |
| 2026-06-12 |
004413 |
建信民丰回报混合 |
1.3237 |
1.3237 |
1.3193 |
1.3193 |
0.0044 |
0.33% |
| 2026-06-11 |
004413 |
建信民丰回报混合 |
1.3193 |
1.3193 |
1.3199 |
1.3199 |
-0.0006 |
-0.05% |
| 2026-06-10 |
004413 |
建信民丰回报混合 |
1.3199 |
1.3199 |
1.3248 |
1.3248 |
-0.0049 |
-0.37% |
| 2026-06-09 |
004413 |
建信民丰回报混合 |
1.3248 |
1.3248 |
1.3173 |
1.3173 |
0.0075 |
0.57% |
| 2026-06-08 |
004413 |
建信民丰回报混合 |
1.3173 |
1.3173 |
1.3267 |
1.3267 |
-0.0094 |
-0.71% |
| 2026-06-05 |
004413 |
建信民丰回报混合 |
1.3267 |
1.3267 |
1.3266 |
1.3266 |
0.0001 |
0.01% |
| 2026-06-04 |
004413 |
建信民丰回报混合 |
1.3266 |
1.3266 |
1.3276 |
1.3276 |
-0.0010 |
-0.08% |
| 2026-06-03 |
004413 |
建信民丰回报混合 |
1.3276 |
1.3276 |
1.3284 |
1.3284 |
-0.0008 |
-0.06% |
| 2026-06-02 |
004413 |
建信民丰回报混合 |
1.3284 |
1.3284 |
1.3286 |
1.3286 |
-0.0002 |
-0.02% |
| 2026-06-01 |
004413 |
建信民丰回报混合 |
1.3286 |
1.3286 |
1.3276 |
1.3276 |
0.0010 |
0.08% |
| 2026-05-29 |
004413 |
建信民丰回报混合 |
1.3276 |
1.3276 |
1.3363 |
1.3363 |
-0.0087 |
-0.65% |
| 2026-05-28 |
004413 |
建信民丰回报混合 |
1.3363 |
1.3363 |
1.3333 |
1.3333 |
0.0030 |
0.23% |
| 2026-05-27 |
004413 |
建信民丰回报混合 |
1.3333 |
1.3333 |
1.3390 |
1.3390 |
-0.0057 |
-0.43% |
| 2026-05-26 |
004413 |
建信民丰回报混合 |
1.3390 |
1.3390 |
1.3443 |
1.3443 |
-0.0053 |
-0.39% |
| 2026-05-25 |
004413 |
建信民丰回报混合 |
1.3443 |
1.3443 |
1.3425 |
1.3425 |
0.0018 |
0.13% |
| 2026-05-22 |
004413 |
建信民丰回报混合 |
1.3425 |
1.3425 |
1.3348 |
1.3348 |
0.0077 |
0.58% |
| 2026-05-21 |
004413 |
建信民丰回报混合 |
1.3348 |
1.3348 |
1.3450 |
1.3450 |
-0.0102 |
-0.76% |
| 2026-05-20 |
004413 |
建信民丰回报混合 |
1.3450 |
1.3450 |
1.3448 |
1.3448 |
0.0002 |
0.01% |
| 2026-05-19 |
004413 |
建信民丰回报混合 |
1.3448 |
1.3448 |
1.3404 |
1.3404 |
0.0044 |
0.33% |
| 2026-05-18 |
004413 |
建信民丰回报混合 |
1.3404 |
1.3404 |
1.3387 |
1.3387 |
0.0017 |
0.13% |
| 2026-05-15 |
004413 |
建信民丰回报混合 |
1.3387 |
1.3387 |
1.3399 |
1.3399 |
-0.0012 |
-0.09% |
| 2026-05-14 |
004413 |
建信民丰回报混合 |
1.3399 |
1.3399 |
1.3471 |
1.3471 |
-0.0072 |
-0.53% |
| 2026-05-13 |
004413 |
建信民丰回报混合 |
1.3471 |
1.3471 |
1.3429 |
1.3429 |
0.0042 |
0.31% |
| 2026-05-12 |
004413 |
建信民丰回报混合 |
1.3429 |
1.3429 |
1.3477 |
1.3477 |
-0.0048 |
-0.36% |
| 2026-05-11 |
004413 |
建信民丰回报混合 |
1.3477 |
1.3477 |
1.3440 |
1.3440 |
0.0037 |
0.28% |
| 2026-05-08 |
004413 |
建信民丰回报混合 |
1.3440 |
1.3440 |
1.3415 |
1.3415 |
0.0025 |
0.19% |
| 2026-04-30 |
004413 |
建信民丰回报混合 |
1.3296 |
1.3296 |
1.3277 |
1.3277 |
0.0019 |
0.14% |
| 2026-04-29 |
004413 |
建信民丰回报混合 |
1.3277 |
1.3277 |
1.3233 |
1.3233 |
0.0044 |
0.33% |
| 2026-04-28 |
004413 |
建信民丰回报混合 |
1.3233 |
1.3233 |
1.3266 |
1.3266 |
-0.0033 |
-0.25% |
| 2026-04-27 |
004413 |
建信民丰回报混合 |
1.3266 |
1.3266 |
1.3242 |
1.3242 |
0.0024 |
0.18% |
| 2026-04-24 |
004413 |
建信民丰回报混合 |
1.3242 |
1.3242 |
1.3262 |
1.3262 |
-0.0020 |
-0.15% |
| 2026-04-23 |
004413 |
建信民丰回报混合 |
1.3262 |
1.3262 |
1.3314 |
1.3314 |
-0.0052 |
-0.39% |
| 2026-04-22 |
004413 |
建信民丰回报混合 |
1.3314 |
1.3314 |
1.3274 |
1.3274 |
0.0040 |
0.30% |
| 2026-04-21 |
004413 |
建信民丰回报混合 |
1.3274 |
1.3274 |
1.3284 |
1.3284 |
-0.0010 |
-0.08% |
| 2026-04-20 |
004413 |
建信民丰回报混合 |
1.3284 |
1.3284 |
1.3271 |
1.3271 |
0.0013 |
0.10% |
| 2026-04-17 |
004413 |
建信民丰回报混合 |
1.3271 |
1.3271 |
1.3258 |
1.3258 |
0.0013 |
0.10% |
| 2026-04-16 |
004413 |
建信民丰回报混合 |
1.3258 |
1.3258 |
1.3181 |
1.3181 |
0.0077 |
0.58% |
| 2026-04-15 |
004413 |
建信民丰回报混合 |
1.3181 |
1.3181 |
1.3198 |
1.3198 |
-0.0017 |
-0.13% |
| 2026-04-14 |
004413 |
建信民丰回报混合 |
1.3198 |
1.3198 |
1.3147 |
1.3147 |
0.0051 |
0.39% |
| 2026-04-13 |
004413 |
建信民丰回报混合 |
1.3147 |
1.3147 |
1.3162 |
1.3162 |
-0.0015 |
-0.11% |
| 2026-04-10 |
004413 |
建信民丰回报混合 |
1.3162 |
1.3162 |
1.3139 |
1.3139 |
0.0023 |
0.18% |
| 2026-04-09 |
004413 |
建信民丰回报混合 |
1.3139 |
1.3139 |
1.3169 |
1.3169 |
-0.0030 |
-0.23% |
| 2026-04-08 |
004413 |
建信民丰回报混合 |
1.3169 |
1.3169 |
1.3016 |
1.3016 |
0.0153 |
1.18% |
| 2026-04-07 |
004413 |
建信民丰回报混合 |
1.3016 |
1.3016 |
1.2971 |
1.2971 |
0.0045 |
0.35% |
| 2026-04-03 |
004413 |
建信民丰回报混合 |
1.2971 |
1.2971 |
1.3024 |
1.3024 |
-0.0053 |
-0.41% |
| 2026-04-02 |
004413 |
建信民丰回报混合 |
1.3024 |
1.3024 |
1.3082 |
1.3082 |
-0.0058 |
-0.44% |
| 2026-04-01 |
004413 |
建信民丰回报混合 |
1.3082 |
1.3082 |
1.3006 |
1.3006 |
0.0076 |
0.58% |
| 2026-03-31 |
004413 |
建信民丰回报混合 |
1.3006 |
1.3006 |
1.3061 |
1.3061 |
-0.0055 |
-0.42% |
| 2026-03-30 |
004413 |
建信民丰回报混合 |
1.3061 |
1.3061 |
1.3052 |
1.3052 |
0.0009 |
0.07% |
| 2026-03-27 |
004413 |
建信民丰回报混合 |
1.3052 |
1.3052 |
1.3001 |
1.3001 |
0.0051 |
0.39% |
| 2026-03-26 |
004413 |
建信民丰回报混合 |
1.3001 |
1.3001 |
1.3053 |
1.3053 |
-0.0052 |
-0.40% |
| 2026-03-25 |
004413 |
建信民丰回报混合 |
1.3053 |
1.3053 |
1.2983 |
1.2983 |
0.0070 |
0.54% |
| 2026-03-24 |
004413 |
建信民丰回报混合 |
1.2983 |
1.2983 |
1.2863 |
1.2863 |
0.0120 |
0.93% |
| 2026-03-23 |
004413 |
建信民丰回报混合 |
1.2863 |
1.2863 |
1.3019 |
1.3019 |
-0.0156 |
-1.20% |
| 2026-03-20 |
004413 |
建信民丰回报混合 |
1.3019 |
1.3019 |
1.3080 |
1.3080 |
-0.0061 |
-0.47% |
| 2026-03-19 |
004413 |
建信民丰回报混合 |
1.3080 |
1.3080 |
1.3176 |
1.3176 |
-0.0096 |
-0.73% |
| 2026-03-18 |
004413 |
建信民丰回报混合 |
1.3176 |
1.3176 |
1.3128 |
1.3128 |
0.0048 |
0.37% |
| 2026-03-17 |
004413 |
建信民丰回报混合 |
1.3128 |
1.3128 |
1.3209 |
1.3209 |
-0.0081 |
-0.61% |
| 2026-03-16 |
004413 |
建信民丰回报混合 |
1.3209 |
1.3209 |
1.3220 |
1.3220 |
-0.0011 |
-0.08% |
| 2026-03-13 |
004413 |
建信民丰回报混合 |
1.3220 |
1.3220 |
1.3261 |
1.3261 |
-0.0041 |
-0.31% |
| 2026-03-12 |
004413 |
建信民丰回报混合 |
1.3261 |
1.3261 |
1.3311 |
1.3311 |
-0.0050 |
-0.38% |
| 2026-03-11 |
004413 |
建信民丰回报混合 |
1.3311 |
1.3311 |
1.3318 |
1.3318 |
-0.0007 |
-0.05% |
| 2026-03-10 |
004413 |
建信民丰回报混合 |
1.3318 |
1.3318 |
1.3250 |
1.3250 |
0.0068 |
0.51% |
| 2026-03-09 |
004413 |
建信民丰回报混合 |
1.3250 |
1.3250 |
1.3278 |
1.3278 |
-0.0028 |
-0.21% |
| 2026-03-06 |
004413 |
建信民丰回报混合 |
1.3278 |
1.3278 |
1.3225 |
1.3225 |
0.0053 |
0.40% |
| 2026-03-05 |
004413 |
建信民丰回报混合 |
1.3225 |
1.3225 |
1.3183 |
1.3183 |
0.0042 |
0.32% |
| 2026-03-04 |
004413 |
建信民丰回报混合 |
1.3183 |
1.3183 |
1.3206 |
1.3206 |
-0.0023 |
-0.17% |
| 2026-03-03 |
004413 |
建信民丰回报混合 |
1.3206 |
1.3206 |
1.3358 |
1.3358 |
-0.0152 |
-1.14% |
| 2026-03-02 |
004413 |
建信民丰回报混合 |
1.3358 |
1.3358 |
1.3406 |
1.3406 |
-0.0048 |
-0.36% |
| 2026-02-27 |
004413 |
建信民丰回报混合 |
1.3406 |
1.3406 |
1.3400 |
1.3400 |
0.0006 |
0.04% |
| 2026-02-26 |
004413 |
建信民丰回报混合 |
1.3400 |
1.3400 |
1.3401 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004413 |
建信民丰回报混合 |
1.3401 |
1.3401 |
1.3373 |
1.3373 |
0.0028 |
0.21% |
| 2026-02-24 |
004413 |
建信民丰回报混合 |
1.3373 |
1.3373 |
1.3342 |
1.3342 |
0.0031 |
0.23% |
| 2026-02-13 |
004413 |
建信民丰回报混合 |
1.3342 |
1.3342 |
1.3357 |
1.3357 |
-0.0015 |
-0.11% |
| 2026-02-12 |
004413 |
建信民丰回报混合 |
1.3357 |
1.3357 |
1.3346 |
1.3346 |
0.0011 |
0.08% |
| 2026-02-11 |
004413 |
建信民丰回报混合 |
1.3346 |
1.3346 |
1.3343 |
1.3343 |
0.0003 |
0.02% |
| 2026-02-10 |
004413 |
建信民丰回报混合 |
1.3343 |
1.3343 |
1.3345 |
1.3345 |
-0.0002 |
-0.01% |
| 2026-02-09 |
004413 |
建信民丰回报混合 |
1.3345 |
1.3345 |
1.3275 |
1.3275 |
0.0070 |
0.53% |
| 2026-02-06 |
004413 |
建信民丰回报混合 |
1.3275 |
1.3275 |
1.3246 |
1.3246 |
0.0029 |
0.22% |
| 2026-02-05 |
004413 |
建信民丰回报混合 |
1.3246 |
1.3246 |
1.3282 |
1.3282 |
-0.0036 |
-0.27% |
| 2026-02-04 |
004413 |
建信民丰回报混合 |
1.3282 |
1.3282 |
1.3295 |
1.3295 |
-0.0013 |
-0.10% |
| 2026-02-03 |
004413 |
建信民丰回报混合 |
1.3295 |
1.3295 |
1.3197 |
1.3197 |
0.0098 |
0.74% |
| 2026-02-02 |
004413 |
建信民丰回报混合 |
1.3197 |
1.3197 |
1.3310 |
1.3310 |
-0.0113 |
-0.85% |
| 2026-01-30 |
004413 |
建信民丰回报混合 |
1.3310 |
1.3310 |
1.3344 |
1.3344 |
-0.0034 |
-0.25% |
| 2026-01-29 |
004413 |
建信民丰回报混合 |
1.3344 |
1.3344 |
1.3395 |
1.3395 |
-0.0051 |
-0.38% |
| 2026-01-28 |
004413 |
建信民丰回报混合 |
1.3395 |
1.3395 |
1.3400 |
1.3400 |
-0.0005 |
-0.04% |
| 2026-01-27 |
004413 |
建信民丰回报混合 |
1.3400 |
1.3400 |
1.3387 |
1.3387 |
0.0013 |
0.10% |
| 2026-01-26 |
004413 |
建信民丰回报混合 |
1.3387 |
1.3387 |
1.3436 |
1.3436 |
-0.0049 |
-0.36% |
| 2026-01-23 |
004413 |
建信民丰回报混合 |
1.3436 |
1.3436 |
1.3379 |
1.3379 |
0.0057 |
0.43% |
| 2026-01-22 |
004413 |
建信民丰回报混合 |
1.3379 |
1.3379 |
1.3349 |
1.3349 |
0.0030 |
0.22% |
| 2026-01-21 |
004413 |
建信民丰回报混合 |
1.3349 |
1.3349 |
1.3296 |
1.3296 |
0.0053 |
0.40% |
| 2026-01-20 |
004413 |
建信民丰回报混合 |
1.3296 |
1.3296 |
1.3322 |
1.3322 |
-0.0026 |
-0.20% |
| 2026-01-19 |
004413 |
建信民丰回报混合 |
1.3322 |
1.3322 |
1.3286 |
1.3286 |
0.0036 |
0.27% |
| 2026-01-16 |
004413 |
建信民丰回报混合 |
1.3286 |
1.3286 |
1.3256 |
1.3256 |
0.0030 |
0.23% |
| 2026-01-15 |
004413 |
建信民丰回报混合 |
1.3256 |
1.3256 |
1.3244 |
1.3244 |
0.0012 |
0.09% |
| 2026-01-14 |
004413 |
建信民丰回报混合 |
1.3244 |
1.3244 |
1.3207 |
1.3207 |
0.0037 |
0.28% |
| 2026-01-13 |
004413 |
建信民丰回报混合 |
1.3207 |
1.3207 |
1.3249 |
1.3249 |
-0.0042 |
-0.32% |
| 2026-01-12 |
004413 |
建信民丰回报混合 |
1.3249 |
1.3249 |
1.3171 |
1.3171 |
0.0078 |
0.59% |
| 2026-01-09 |
004413 |
建信民丰回报混合 |
1.3171 |
1.3171 |
1.3118 |
1.3118 |
0.0053 |
0.40% |
| 2026-01-08 |
004413 |
建信民丰回报混合 |
1.3118 |
1.3118 |
1.3081 |
1.3081 |
0.0037 |
0.28% |
| 2026-01-07 |
004413 |
建信民丰回报混合 |
1.3081 |
1.3081 |
1.3055 |
1.3055 |
0.0026 |
0.20% |
| 2026-01-06 |
004413 |
建信民丰回报混合 |
1.3055 |
1.3055 |
1.3011 |
1.3011 |
0.0044 |
0.34% |
| 2026-01-05 |
004413 |
建信民丰回报混合 |
1.3011 |
1.3011 |
1.2943 |
1.2943 |
0.0068 |
0.53% |
| 2025-12-31 |
004413 |
建信民丰回报混合 |
1.2943 |
1.2943 |
1.2936 |
1.2936 |
0.0007 |
0.05% |
| 2025-12-30 |
004413 |
建信民丰回报混合 |
1.2936 |
1.2936 |
1.2934 |
1.2934 |
0.0002 |
0.02% |
| 2025-12-29 |
004413 |
建信民丰回报混合 |
1.2934 |
1.2934 |
1.2944 |
1.2944 |
-0.0010 |
-0.08% |
| 2025-12-26 |
004413 |
建信民丰回报混合 |
1.2944 |
1.2944 |
1.2945 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-12-25 |
004413 |
建信民丰回报混合 |
1.2945 |
1.2945 |
1.2909 |
1.2909 |
0.0036 |
0.28% |
| 2025-12-24 |
004413 |
建信民丰回报混合 |
1.2909 |
1.2909 |
1.2863 |
1.2863 |
0.0046 |
0.36% |
| 2025-12-23 |
004413 |
建信民丰回报混合 |
1.2863 |
1.2863 |
1.2876 |
1.2876 |
-0.0013 |
-0.10% |
| 2025-12-22 |
004413 |
建信民丰回报混合 |
1.2876 |
1.2876 |
1.2842 |
1.2842 |
0.0034 |
0.26% |
| 2025-12-19 |
004413 |
建信民丰回报混合 |
1.2842 |
1.2842 |
1.2802 |
1.2802 |
0.0040 |
0.31% |
| 2025-12-18 |
004413 |
建信民丰回报混合 |
1.2802 |
1.2802 |
1.2802 |
1.2802 |
0.0000 |
0.00% |
| 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% |
