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
1.2412
0.0027 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.2292
-0.0007 -0.0547%
- 累计净值：1.2412
- 成立日期：2017-04-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4282亿
- 最近资产：0.53亿
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲 吕鑫 张溢麟
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
近半年,建信民丰回报混合(004413)基金累计收益率3.30%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 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% |
| 2024-12-31 |
004413 |
建信民丰回报混合 |
1.2414 |
1.2414 |
1.2438 |
1.2438 |
-0.0024 |
-0.19% |
| 2024-12-26 |
004413 |
建信民丰回报混合 |
1.2425 |
1.2425 |
1.2431 |
1.2431 |
-0.0006 |
-0.05% |
| 2024-12-25 |
004413 |
建信民丰回报混合 |
1.2431 |
1.2431 |
1.2442 |
1.2442 |
-0.0011 |
-0.09% |
| 2024-12-24 |
004413 |
建信民丰回报混合 |
1.2442 |
1.2442 |
1.2412 |
1.2412 |
0.0030 |
0.24% |
| 2024-12-23 |
004413 |
建信民丰回报混合 |
1.2412 |
1.2412 |
1.2422 |
1.2422 |
-0.0010 |
-0.08% |
| 2024-12-20 |
004413 |
建信民丰回报混合 |
1.2422 |
1.2422 |
1.2422 |
1.2422 |
0.0000 |
0.00% |
| 2024-12-19 |
004413 |
建信民丰回报混合 |
1.2422 |
1.2422 |
1.2424 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004413 |
建信民丰回报混合 |
1.2424 |
1.2424 |
1.2418 |
1.2418 |
0.0006 |
0.05% |
| 2024-12-17 |
004413 |
建信民丰回报混合 |
1.2418 |
1.2418 |
1.2426 |
1.2426 |
-0.0008 |
-0.06% |
| 2024-12-16 |
004413 |
建信民丰回报混合 |
1.2426 |
1.2426 |
1.2444 |
1.2444 |
-0.0018 |
-0.14% |
|
|
| 2024-12-13 |
004413 |
建信民丰回报混合 |
1.2444 |
1.2444 |
1.2485 |
1.2485 |
-0.0041 |
-0.33% |
| 2024-12-12 |
004413 |
建信民丰回报混合 |
1.2485 |
1.2485 |
1.2456 |
1.2456 |
0.0029 |
0.23% |
| 2024-12-11 |
004413 |
建信民丰回报混合 |
1.2456 |
1.2456 |
1.2438 |
1.2438 |
0.0018 |
0.14% |
| 2024-12-10 |
004413 |
建信民丰回报混合 |
1.2438 |
1.2438 |
1.2408 |
1.2408 |
0.0030 |
0.24% |
| 2024-12-09 |
004413 |
建信民丰回报混合 |
1.2408 |
1.2408 |
1.2406 |
1.2406 |
0.0002 |
0.02% |
| 2024-12-06 |
004413 |
建信民丰回报混合 |
1.2406 |
1.2406 |
1.2372 |
1.2372 |
0.0034 |
0.27% |
| 2024-12-05 |
004413 |
建信民丰回报混合 |
1.2372 |
1.2372 |
1.2375 |
1.2375 |
-0.0003 |
-0.02% |
| 2024-12-04 |
004413 |
建信民丰回报混合 |
1.2375 |
1.2375 |
1.2381 |
1.2381 |
-0.0006 |
-0.05% |
| 2024-12-03 |
004413 |
建信民丰回报混合 |
1.2381 |
1.2381 |
1.2376 |
1.2376 |
0.0005 |
0.04% |
| 2024-12-02 |
004413 |
建信民丰回报混合 |
1.2376 |
1.2376 |
1.2345 |
1.2345 |
0.0031 |
0.25% |
| 2024-11-29 |
004413 |
建信民丰回报混合 |
1.2345 |
1.2345 |
1.2312 |
1.2312 |
0.0033 |
0.27% |
| 2024-11-28 |
004413 |
建信民丰回报混合 |
1.2312 |
1.2312 |
1.2335 |
1.2335 |
-0.0023 |
-0.19% |
| 2024-11-27 |
004413 |
建信民丰回报混合 |
1.2335 |
1.2335 |
1.2290 |
1.2290 |
0.0045 |
0.37% |
| 2024-11-26 |
004413 |
建信民丰回报混合 |
1.2290 |
1.2290 |
1.2299 |
1.2299 |
-0.0009 |
-0.07% |
| 2024-11-25 |
004413 |
建信民丰回报混合 |
1.2299 |
1.2299 |
1.2299 |
1.2299 |
0.0000 |
0.00% |
| 2024-11-22 |
004413 |
建信民丰回报混合 |
1.2299 |
1.2299 |
1.2380 |
1.2380 |
-0.0081 |
-0.65% |
| 2024-11-21 |
004413 |
建信民丰回报混合 |
1.2380 |
1.2380 |
1.2372 |
1.2372 |
0.0008 |
0.06% |
| 2024-11-20 |
004413 |
建信民丰回报混合 |
1.2372 |
1.2372 |
1.2356 |
1.2356 |
0.0016 |
0.13% |
| 2024-11-19 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2321 |
1.2321 |
0.0035 |
0.28% |
| 2024-11-18 |
004413 |
建信民丰回报混合 |
1.2321 |
1.2321 |
1.2343 |
1.2343 |
-0.0022 |
-0.18% |
| 2024-11-15 |
004413 |
建信民丰回报混合 |
1.2343 |
1.2343 |
1.2377 |
1.2377 |
-0.0034 |
-0.27% |
| 2024-11-14 |
004413 |
建信民丰回报混合 |
1.2377 |
1.2377 |
1.2420 |
1.2420 |
-0.0043 |
-0.35% |
| 2024-11-13 |
004413 |
建信民丰回报混合 |
1.2420 |
1.2420 |
1.2402 |
1.2402 |
0.0018 |
0.15% |
| 2024-11-12 |
004413 |
建信民丰回报混合 |
1.2402 |
1.2402 |
1.2418 |
1.2418 |
-0.0016 |
-0.13% |
| 2024-11-11 |
004413 |
建信民丰回报混合 |
1.2418 |
1.2418 |
1.2407 |
1.2407 |
0.0011 |
0.09% |
| 2024-11-08 |
004413 |
建信民丰回报混合 |
1.2407 |
1.2407 |
1.2429 |
1.2429 |
-0.0022 |
-0.18% |
| 2024-11-07 |
004413 |
建信民丰回报混合 |
1.2429 |
1.2429 |
1.2366 |
1.2366 |
0.0063 |
0.51% |
| 2024-11-06 |
004413 |
建信民丰回报混合 |
1.2366 |
1.2366 |
1.2384 |
1.2384 |
-0.0018 |
-0.15% |
| 2024-11-05 |
004413 |
建信民丰回报混合 |
1.2384 |
1.2384 |
1.2335 |
1.2335 |
0.0049 |
0.40% |
| 2024-11-04 |
004413 |
建信民丰回报混合 |
1.2335 |
1.2335 |
1.2299 |
1.2299 |
0.0036 |
0.29% |
| 2024-11-01 |
004413 |
建信民丰回报混合 |
1.2299 |
1.2299 |
1.2294 |
1.2294 |
0.0005 |
0.04% |
| 2024-10-31 |
004413 |
建信民丰回报混合 |
1.2294 |
1.2294 |
1.2307 |
1.2307 |
-0.0013 |
-0.11% |
| 2024-10-30 |
004413 |
建信民丰回报混合 |
1.2307 |
1.2307 |
1.2334 |
1.2334 |
-0.0027 |
-0.22% |
| 2024-10-29 |
004413 |
建信民丰回报混合 |
1.2334 |
1.2334 |
1.2360 |
1.2360 |
-0.0026 |
-0.21% |
| 2024-10-28 |
004413 |
建信民丰回报混合 |
1.2360 |
1.2360 |
1.2349 |
1.2349 |
0.0011 |
0.09% |
| 2024-10-25 |
004413 |
建信民丰回报混合 |
1.2349 |
1.2349 |
1.2334 |
1.2334 |
0.0015 |
0.12% |
| 2024-10-24 |
004413 |
建信民丰回报混合 |
1.2334 |
1.2334 |
1.2352 |
1.2352 |
-0.0018 |
-0.15% |
| 2024-10-23 |
004413 |
建信民丰回报混合 |
1.2352 |
1.2352 |
1.2355 |
1.2355 |
-0.0003 |
-0.02% |
| 2024-10-22 |
004413 |
建信民丰回报混合 |
1.2355 |
1.2355 |
1.2341 |
1.2341 |
0.0014 |
0.11% |
| 2024-10-21 |
004413 |
建信民丰回报混合 |
1.2341 |
1.2341 |
1.2336 |
1.2336 |
0.0005 |
0.04% |
| 2024-10-18 |
004413 |
建信民丰回报混合 |
1.2336 |
1.2336 |
1.2259 |
1.2259 |
0.0077 |
0.63% |
| 2024-10-17 |
004413 |
建信民丰回报混合 |
1.2259 |
1.2259 |
1.2284 |
1.2284 |
-0.0025 |
-0.20% |
| 2024-10-16 |
004413 |
建信民丰回报混合 |
1.2284 |
1.2284 |
1.2293 |
1.2293 |
-0.0009 |
-0.07% |
| 2024-10-15 |
004413 |
建信民丰回报混合 |
1.2293 |
1.2293 |
1.2356 |
1.2356 |
-0.0063 |
-0.51% |
| 2024-10-14 |
004413 |
建信民丰回报混合 |
1.2356 |
1.2356 |
1.2276 |
1.2276 |
0.0080 |
0.65% |
| 2024-10-11 |
004413 |
建信民丰回报混合 |
1.2276 |
1.2276 |
1.2349 |
1.2349 |
-0.0073 |
-0.59% |
| 2024-10-10 |
004413 |
建信民丰回报混合 |
1.2349 |
1.2349 |
1.2300 |
1.2300 |
0.0049 |
0.40% |
| 2024-10-09 |
004413 |
建信民丰回报混合 |
1.2300 |
1.2300 |
1.2511 |
1.2511 |
-0.0211 |
-1.69% |
| 2024-10-08 |
004413 |
建信民丰回报混合 |
1.2511 |
1.2511 |
1.2377 |
1.2377 |
0.0134 |
1.08% |
| 2024-09-30 |
004413 |
建信民丰回报混合 |
1.2377 |
1.2377 |
1.2183 |
1.2183 |
0.0194 |
1.59% |
| 2024-09-27 |
004413 |
建信民丰回报混合 |
1.2183 |
1.2183 |
1.2115 |
1.2115 |
0.0068 |
0.56% |
| 2024-09-26 |
004413 |
建信民丰回报混合 |
1.2115 |
1.2115 |
1.2037 |
1.2037 |
0.0078 |
0.65% |
| 2024-09-25 |
004413 |
建信民丰回报混合 |
1.2037 |
1.2037 |
1.2001 |
1.2001 |
0.0036 |
0.30% |
| 2024-09-24 |
004413 |
建信民丰回报混合 |
1.2001 |
1.2001 |
1.1919 |
1.1919 |
0.0082 |
0.69% |
| 2024-09-23 |
004413 |
建信民丰回报混合 |
1.1919 |
1.1919 |
1.1900 |
1.1900 |
0.0019 |
0.16% |
| 2024-09-20 |
004413 |
建信民丰回报混合 |
1.1900 |
1.1900 |
1.1895 |
1.1895 |
0.0005 |
0.04% |
| 2024-09-19 |
004413 |
建信民丰回报混合 |
1.1895 |
1.1895 |
1.1879 |
1.1879 |
0.0016 |
0.13% |
| 2024-09-18 |
004413 |
建信民丰回报混合 |
1.1879 |
1.1879 |
1.1865 |
1.1865 |
0.0014 |
0.12% |
| 2024-09-13 |
004413 |
建信民丰回报混合 |
1.1865 |
1.1865 |
1.1875 |
1.1875 |
-0.0010 |
-0.08% |
| 2024-09-12 |
004413 |
建信民丰回报混合 |
1.1875 |
1.1875 |
1.1877 |
1.1877 |
-0.0002 |
-0.02% |
| 2024-09-11 |
004413 |
建信民丰回报混合 |
1.1877 |
1.1877 |
1.1886 |
1.1886 |
-0.0009 |
-0.08% |
| 2024-09-10 |
004413 |
建信民丰回报混合 |
1.1886 |
1.1886 |
1.1879 |
1.1879 |
0.0007 |
0.06% |
| 2024-09-09 |
004413 |
建信民丰回报混合 |
1.1879 |
1.1879 |
1.1903 |
1.1903 |
-0.0024 |
-0.20% |
| 2024-09-06 |
004413 |
建信民丰回报混合 |
1.1903 |
1.1903 |
1.1929 |
1.1929 |
-0.0026 |
-0.22% |
| 2024-09-05 |
004413 |
建信民丰回报混合 |
1.1929 |
1.1929 |
1.1926 |
1.1926 |
0.0003 |
0.03% |
| 2024-09-04 |
004413 |
建信民丰回报混合 |
1.1926 |
1.1926 |
1.1940 |
1.1940 |
-0.0014 |
-0.12% |
| 2024-09-03 |
004413 |
建信民丰回报混合 |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2024-09-02 |
004413 |
建信民丰回报混合 |
1.1930 |
1.1930 |
1.1953 |
1.1953 |
-0.0023 |
-0.19% |
| 2024-08-30 |
004413 |
建信民丰回报混合 |
1.1953 |
1.1953 |
1.1924 |
1.1924 |
0.0029 |
0.24% |
| 2024-08-29 |
004413 |
建信民丰回报混合 |
1.1924 |
1.1924 |
1.1927 |
1.1927 |
-0.0003 |
-0.03% |
| 2024-08-28 |
004413 |
建信民丰回报混合 |
1.1927 |
1.1927 |
1.1932 |
1.1932 |
-0.0005 |
-0.04% |
| 2024-08-27 |
004413 |
建信民丰回报混合 |
1.1932 |
1.1932 |
1.1957 |
1.1957 |
-0.0025 |
-0.21% |
| 2024-08-26 |
004413 |
建信民丰回报混合 |
1.1957 |
1.1957 |
1.1953 |
1.1953 |
0.0004 |
0.03% |
| 2024-08-23 |
004413 |
建信民丰回报混合 |
1.1953 |
1.1953 |
1.1941 |
1.1941 |
0.0012 |
0.10% |
| 2024-08-22 |
004413 |
建信民丰回报混合 |
1.1941 |
1.1941 |
1.1934 |
1.1934 |
0.0007 |
0.06% |
| 2024-08-21 |
004413 |
建信民丰回报混合 |
1.1934 |
1.1934 |
1.1945 |
1.1945 |
-0.0011 |
-0.09% |
| 2024-08-20 |
004413 |
建信民丰回报混合 |
1.1945 |
1.1945 |
1.1973 |
1.1973 |
-0.0028 |
-0.23% |
| 2024-08-19 |
004413 |
建信民丰回报混合 |
1.1973 |
1.1973 |
1.1957 |
1.1957 |
0.0016 |
0.13% |
| 2024-08-16 |
004413 |
建信民丰回报混合 |
1.1957 |
1.1957 |
1.1951 |
1.1951 |
0.0006 |
0.05% |
| 2024-08-15 |
004413 |
建信民丰回报混合 |
1.1951 |
1.1951 |
1.1935 |
1.1935 |
0.0016 |
0.13% |
| 2024-08-14 |
004413 |
建信民丰回报混合 |
1.1935 |
1.1935 |
1.1949 |
1.1949 |
-0.0014 |
-0.12% |
| 2024-08-13 |
004413 |
建信民丰回报混合 |
1.1949 |
1.1949 |
1.1931 |
1.1931 |
0.0018 |
0.15% |
| 2024-08-12 |
004413 |
建信民丰回报混合 |
1.1931 |
1.1931 |
1.1948 |
1.1948 |
-0.0017 |
-0.14% |
