近半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
查询指定日期范围建信民丰回报混合004413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信民丰回报混合 |
1.3009 |
-0.09% |
| 2026-09-16 |
建信民丰回报混合 |
1.3021 |
0.50% |
| 2026-09-15 |
建信民丰回报混合 |
1.2956 |
-0.08% |
| 2026-09-14 |
建信民丰回报混合 |
1.2967 |
0.17% |
| 2026-09-11 |
建信民丰回报混合 |
1.2945 |
-0.43% |
| 2026-09-10 |
建信民丰回报混合 |
1.3001 |
-0.20% |
| 2026-09-09 |
建信民丰回报混合 |
1.3027 |
-0.05% |
| 2026-09-08 |
建信民丰回报混合 |
1.3033 |
0.05% |
| 2026-09-07 |
建信民丰回报混合 |
1.3027 |
0.36% |
| 2026-09-04 |
建信民丰回报混合 |
1.2980 |
-0.32% |
| 2026-09-03 |
建信民丰回报混合 |
1.3022 |
0.02% |
| 2026-09-02 |
建信民丰回报混合 |
1.3020 |
-0.30% |
| 2026-09-01 |
建信民丰回报混合 |
1.3059 |
-0.31% |
| 2026-08-31 |
建信民丰回报混合 |
1.3099 |
0.24% |
| 2026-08-28 |
建信民丰回报混合 |
1.3068 |
-0.13% |
| 2026-08-27 |
建信民丰回报混合 |
1.3085 |
0.51% |
| 2026-08-26 |
建信民丰回报混合 |
1.3019 |
0.05% |
| 2026-08-25 |
建信民丰回报混合 |
1.3013 |
0.20% |
| 2026-08-24 |
建信民丰回报混合 |
1.2987 |
-0.35% |
| 2026-08-21 |
建信民丰回报混合 |
1.3032 |
0.02% |
| 2026-08-20 |
建信民丰回报混合 |
1.3030 |
0.25% |
| 2026-08-19 |
建信民丰回报混合 |
1.2998 |
-1.11% |
| 2026-08-18 |
建信民丰回报混合 |
1.3144 |
-0.05% |
| 2026-08-17 |
建信民丰回报混合 |
1.3151 |
0.60% |
| 2026-08-14 |
建信民丰回报混合 |
1.3073 |
0.23% |
| 2026-08-13 |
建信民丰回报混合 |
1.3043 |
-0.31% |
| 2026-08-12 |
建信民丰回报混合 |
1.3084 |
0.24% |
| 2026-08-11 |
建信民丰回报混合 |
1.3053 |
-0.19% |
| 2026-08-10 |
建信民丰回报混合 |
1.3078 |
0.12% |
| 2026-08-07 |
建信民丰回报混合 |
1.3062 |
0.42% |
| 2026-08-06 |
建信民丰回报混合 |
1.3008 |
0.18% |
| 2026-08-05 |
建信民丰回报混合 |
1.2984 |
0.58% |
| 2026-08-04 |
建信民丰回报混合 |
1.2909 |
0.58% |
| 2026-08-03 |
建信民丰回报混合 |
1.2835 |
-0.02% |
| 2026-07-31 |
建信民丰回报混合 |
1.2837 |
0.59% |
| 2026-07-30 |
建信民丰回报混合 |
1.2762 |
-0.59% |
| 2026-07-29 |
建信民丰回报混合 |
1.2838 |
0.16% |
| 2026-07-28 |
建信民丰回报混合 |
1.2817 |
-0.59% |
| 2026-07-27 |
建信民丰回报混合 |
1.2893 |
1.00% |
| 2026-07-24 |
建信民丰回报混合 |
1.2765 |
-0.62% |
| 2026-07-23 |
建信民丰回报混合 |
1.2845 |
0.23% |
| 2026-07-22 |
建信民丰回报混合 |
1.2816 |
-0.35% |
| 2026-07-21 |
建信民丰回报混合 |
1.2861 |
0.74% |
| 2026-07-20 |
建信民丰回报混合 |
1.2766 |
-0.93% |
| 2026-07-17 |
建信民丰回报混合 |
1.2886 |
-1.35% |
| 2026-07-16 |
建信民丰回报混合 |
1.3062 |
-0.43% |
| 2026-07-15 |
建信民丰回报混合 |
1.3119 |
-0.23% |
| 2026-07-14 |
建信民丰回报混合 |
1.3149 |
0.60% |
| 2026-07-13 |
建信民丰回报混合 |
1.3070 |
-1.28% |
| 2026-07-10 |
建信民丰回报混合 |
1.3239 |
-0.20% |
| 2026-07-09 |
建信民丰回报混合 |
1.3266 |
0.39% |
| 2026-07-08 |
建信民丰回报混合 |
1.3215 |
-0.36% |
| 2026-07-07 |
建信民丰回报混合 |
1.3263 |
-0.72% |
| 2026-07-06 |
建信民丰回报混合 |
1.3359 |
-0.31% |
| 2026-07-03 |
建信民丰回报混合 |
1.3401 |
0.21% |
| 2026-07-02 |
建信民丰回报混合 |
1.3373 |
-0.40% |
| 2026-07-01 |
建信民丰回报混合 |
1.3427 |
0.19% |
| 2026-06-30 |
建信民丰回报混合 |
1.3401 |
0.62% |
| 2026-06-29 |
建信民丰回报混合 |
1.3319 |
-0.09% |
| 2026-06-26 |
建信民丰回报混合 |
1.3331 |
-0.57% |
| 2026-06-25 |
建信民丰回报混合 |
1.3407 |
-0.22% |
| 2026-06-24 |
建信民丰回报混合 |
1.3437 |
0.06% |
| 2026-06-23 |
建信民丰回报混合 |
1.3429 |
-0.11% |
| 2026-06-22 |
建信民丰回报混合 |
1.3444 |
0.07% |
| 2026-06-18 |
建信民丰回报混合 |
1.3434 |
0.13% |
| 2026-06-17 |
建信民丰回报混合 |
1.3416 |
0.03% |
| 2026-06-16 |
建信民丰回报混合 |
1.3412 |
0.46% |
| 2026-06-15 |
建信民丰回报混合 |
1.3351 |
0.86% |
| 2026-06-12 |
建信民丰回报混合 |
1.3237 |
0.33% |
| 2026-06-11 |
建信民丰回报混合 |
1.3193 |
-0.05% |
| 2026-06-10 |
建信民丰回报混合 |
1.3199 |
-0.37% |
| 2026-06-09 |
建信民丰回报混合 |
1.3248 |
0.57% |
| 2026-06-08 |
建信民丰回报混合 |
1.3173 |
-0.71% |
| 2026-06-05 |
建信民丰回报混合 |
1.3267 |
0.01% |
| 2026-06-04 |
建信民丰回报混合 |
1.3266 |
-0.08% |
| 2026-06-03 |
建信民丰回报混合 |
1.3276 |
-0.06% |
| 2026-06-02 |
建信民丰回报混合 |
1.3284 |
-0.02% |
| 2026-06-01 |
建信民丰回报混合 |
1.3286 |
0.08% |
| 2026-05-29 |
建信民丰回报混合 |
1.3276 |
-0.65% |
| 2026-05-28 |
建信民丰回报混合 |
1.3363 |
0.23% |
| 2026-05-27 |
建信民丰回报混合 |
1.3333 |
-0.43% |
| 2026-05-26 |
建信民丰回报混合 |
1.3390 |
-0.39% |
| 2026-05-25 |
建信民丰回报混合 |
1.3443 |
0.13% |
| 2026-05-22 |
建信民丰回报混合 |
1.3425 |
0.58% |
| 2026-05-21 |
建信民丰回报混合 |
1.3348 |
-0.76% |
| 2026-05-20 |
建信民丰回报混合 |
1.3450 |
0.01% |
| 2026-05-19 |
建信民丰回报混合 |
1.3448 |
0.33% |
| 2026-05-18 |
建信民丰回报混合 |
1.3404 |
0.13% |
| 2026-05-15 |
建信民丰回报混合 |
1.3387 |
-0.09% |
| 2026-05-14 |
建信民丰回报混合 |
1.3399 |
-0.53% |
| 2026-05-13 |
建信民丰回报混合 |
1.3471 |
0.31% |
| 2026-05-12 |
建信民丰回报混合 |
1.3429 |
-0.36% |
| 2026-05-11 |
建信民丰回报混合 |
1.3477 |
0.28% |
| 2026-05-08 |
建信民丰回报混合 |
1.3440 |
0.19% |
| 2026-04-30 |
建信民丰回报混合 |
1.3296 |
0.14% |
| 2026-04-29 |
建信民丰回报混合 |
1.3277 |
0.33% |
| 2026-04-28 |
建信民丰回报混合 |
1.3233 |
-0.25% |
| 2026-04-27 |
建信民丰回报混合 |
1.3266 |
0.18% |
| 2026-04-24 |
建信民丰回报混合 |
1.3242 |
-0.15% |
| 2026-04-23 |
建信民丰回报混合 |
1.3262 |
-0.39% |
| 2026-04-22 |
建信民丰回报混合 |
1.3314 |
0.30% |
| 2026-04-21 |
建信民丰回报混合 |
1.3274 |
-0.08% |
| 2026-04-20 |
建信民丰回报混合 |
1.3284 |
0.10% |
| 2026-04-17 |
建信民丰回报混合 |
1.3271 |
0.10% |
| 2026-04-16 |
建信民丰回报混合 |
1.3258 |
0.58% |
| 2026-04-15 |
建信民丰回报混合 |
1.3181 |
-0.13% |
| 2026-04-14 |
建信民丰回报混合 |
1.3198 |
0.39% |
| 2026-04-13 |
建信民丰回报混合 |
1.3147 |
-0.11% |
| 2026-04-10 |
建信民丰回报混合 |
1.3162 |
0.18% |
| 2026-04-09 |
建信民丰回报混合 |
1.3139 |
-0.23% |
| 2026-04-08 |
建信民丰回报混合 |
1.3169 |
1.18% |
| 2026-04-07 |
建信民丰回报混合 |
1.3016 |
0.35% |
| 2026-04-03 |
建信民丰回报混合 |
1.2971 |
-0.41% |
| 2026-04-02 |
建信民丰回报混合 |
1.3024 |
-0.44% |
| 2026-04-01 |
建信民丰回报混合 |
1.3082 |
0.58% |
| 2026-03-31 |
建信民丰回报混合 |
1.3006 |
-0.42% |
| 2026-03-30 |
建信民丰回报混合 |
1.3061 |
0.07% |
| 2026-03-27 |
建信民丰回报混合 |
1.3052 |
0.39% |
| 2026-03-26 |
建信民丰回报混合 |
1.3001 |
-0.40% |
| 2026-03-25 |
建信民丰回报混合 |
1.3053 |
0.54% |
| 2026-03-24 |
建信民丰回报混合 |
1.2983 |
0.93% |
| 2026-03-23 |
建信民丰回报混合 |
1.2863 |
-1.20% |
| 2026-03-20 |
建信民丰回报混合 |
1.3019 |
-0.47% |
| 2026-03-19 |
建信民丰回报混合 |
1.3080 |
-0.73% |
| 2026-03-18 |
建信民丰回报混合 |
1.3176 |
0.37% |
