建信民豐回報(bào)混合(建信民豐回報(bào)定期開(kāi)放混合)基金凈值查詢(004413)
今天最新凈值
1.2383
0.0004 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2371
0.0000 0.0030%
- 累計(jì)凈值：1.2383
- 成立日期：2017-04-18
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4291億
- 最近資產(chǎn)：0.53億
- 基金公司：建信基金
- 基金經(jīng)理：葉樂(lè)天 薛玲 呂鑫 張溢麟
近一季建信民豐回報(bào)混合|建信民豐回報(bào)定期開(kāi)放混合基金凈值查詢
近一季,建信民豐回報(bào)混合(004413)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004413 |
建信民豐回報(bào)混合 |
1.2371 |
1.2371 |
1.2383 |
1.2383 |
-0.0012 |
-0.10% |
| 2025-05-21 |
004413 |
建信民豐回報(bào)混合 |
1.2383 |
1.2383 |
1.2379 |
1.2379 |
0.0004 |
0.03% |
| 2025-05-20 |
004413 |
建信民豐回報(bào)混合 |
1.2379 |
1.2379 |
1.2366 |
1.2366 |
0.0013 |
0.11% |
| 2025-05-19 |
004413 |
建信民豐回報(bào)混合 |
1.2366 |
1.2366 |
1.2356 |
1.2356 |
0.0010 |
0.08% |
| 2025-05-16 |
004413 |
建信民豐回報(bào)混合 |
1.2356 |
1.2356 |
1.2362 |
1.2362 |
-0.0006 |
-0.05% |
| 2025-05-15 |
004413 |
建信民豐回報(bào)混合 |
1.2362 |
1.2362 |
1.2388 |
1.2388 |
-0.0026 |
-0.21% |
| 2025-05-14 |
004413 |
建信民豐回報(bào)混合 |
1.2388 |
1.2388 |
1.2376 |
1.2376 |
0.0012 |
0.10% |
| 2025-05-13 |
004413 |
建信民豐回報(bào)混合 |
1.2376 |
1.2376 |
1.2378 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-05-12 |
004413 |
建信民豐回報(bào)混合 |
1.2378 |
1.2378 |
1.2357 |
1.2357 |
0.0021 |
0.17% |
| 2025-05-09 |
004413 |
建信民豐回報(bào)混合 |
1.2357 |
1.2357 |
1.2368 |
1.2368 |
-0.0011 |
-0.09% |
|
|
| 2025-05-08 |
004413 |
建信民豐回報(bào)混合 |
1.2368 |
1.2368 |
1.2356 |
1.2356 |
0.0012 |
0.10% |
| 2025-05-07 |
004413 |
建信民豐回報(bào)混合 |
1.2356 |
1.2356 |
1.2344 |
1.2344 |
0.0012 |
0.10% |
| 2025-05-06 |
004413 |
建信民豐回報(bào)混合 |
1.2344 |
1.2344 |
1.2305 |
1.2305 |
0.0039 |
0.32% |
| 2025-04-30 |
004413 |
建信民豐回報(bào)混合 |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2025-04-29 |
004413 |
建信民豐回報(bào)混合 |
1.2297 |
1.2297 |
1.2290 |
1.2290 |
0.0007 |
0.06% |
| 2025-04-28 |
004413 |
建信民豐回報(bào)混合 |
1.2290 |
1.2290 |
1.2301 |
1.2301 |
-0.0011 |
-0.09% |
| 2025-04-25 |
004413 |
建信民豐回報(bào)混合 |
1.2301 |
1.2301 |
1.2297 |
1.2297 |
0.0004 |
0.03% |
| 2025-04-24 |
004413 |
建信民豐回報(bào)混合 |
1.2297 |
1.2297 |
1.2311 |
1.2311 |
-0.0014 |
-0.11% |
| 2025-04-23 |
004413 |
建信民豐回報(bào)混合 |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2025-04-22 |
004413 |
建信民豐回報(bào)混合 |
1.2304 |
1.2304 |
1.2301 |
1.2301 |
0.0003 |
0.02% |
| 2025-04-21 |
004413 |
建信民豐回報(bào)混合 |
1.2301 |
1.2301 |
1.2264 |
1.2264 |
0.0037 |
0.30% |
| 2025-04-18 |
004413 |
建信民豐回報(bào)混合 |
1.2264 |
1.2264 |
1.2266 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004413 |
建信民豐回報(bào)混合 |
1.2266 |
1.2266 |
1.2255 |
1.2255 |
0.0011 |
0.09% |
| 2025-04-16 |
004413 |
建信民豐回報(bào)混合 |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2025-04-15 |
004413 |
建信民豐回報(bào)混合 |
1.2266 |
1.2266 |
1.2264 |
1.2264 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
004413 |
建信民豐回報(bào)混合 |
1.2264 |
1.2264 |
1.2236 |
1.2236 |
0.0028 |
0.23% |
| 2025-04-11 |
004413 |
建信民豐回報(bào)混合 |
1.2236 |
1.2236 |
1.2211 |
1.2211 |
0.0025 |
0.20% |
| 2025-04-10 |
004413 |
建信民豐回報(bào)混合 |
1.2211 |
1.2211 |
1.2154 |
1.2154 |
0.0057 |
0.47% |
| 2025-04-09 |
004413 |
建信民豐回報(bào)混合 |
1.2154 |
1.2154 |
1.2120 |
1.2120 |
0.0034 |
0.28% |
| 2025-04-08 |
004413 |
建信民豐回報(bào)混合 |
1.2120 |
1.2120 |
1.2108 |
1.2108 |
0.0012 |
0.10% |
| 2025-04-07 |
004413 |
建信民豐回報(bào)混合 |
1.2108 |
1.2108 |
1.2343 |
1.2343 |
-0.0235 |
-1.90% |
| 2025-04-03 |
004413 |
建信民豐回報(bào)混合 |
1.2343 |
1.2343 |
1.2368 |
1.2368 |
-0.0025 |
-0.20% |
| 2025-04-02 |
004413 |
建信民豐回報(bào)混合 |
1.2368 |
1.2368 |
1.2364 |
1.2364 |
0.0004 |
0.03% |
| 2025-04-01 |
004413 |
建信民豐回報(bào)混合 |
1.2364 |
1.2364 |
1.2350 |
1.2350 |
0.0014 |
0.11% |
| 2025-03-31 |
004413 |
建信民豐回報(bào)混合 |
1.2350 |
1.2350 |
1.2361 |
1.2361 |
-0.0011 |
-0.09% |
| 2025-03-28 |
004413 |
建信民豐回報(bào)混合 |
1.2361 |
1.2361 |
1.2372 |
1.2372 |
-0.0011 |
-0.09% |
| 2025-03-27 |
004413 |
建信民豐回報(bào)混合 |
1.2372 |
1.2372 |
1.2366 |
1.2366 |
0.0006 |
0.05% |
| 2025-03-26 |
004413 |
建信民豐回報(bào)混合 |
1.2366 |
1.2366 |
1.2357 |
1.2357 |
0.0009 |
0.07% |
| 2025-03-25 |
004413 |
建信民豐回報(bào)混合 |
1.2357 |
1.2357 |
1.2358 |
1.2358 |
-0.0001 |
-0.01% |
| 2025-03-24 |
004413 |
建信民豐回報(bào)混合 |
1.2358 |
1.2358 |
1.2348 |
1.2348 |
0.0010 |
0.08% |
| 2025-03-21 |
004413 |
建信民豐回報(bào)混合 |
1.2348 |
1.2348 |
1.2397 |
1.2397 |
-0.0049 |
-0.40% |
| 2025-03-20 |
004413 |
建信民豐回報(bào)混合 |
1.2397 |
1.2397 |
1.2402 |
1.2402 |
-0.0005 |
-0.04% |
| 2025-03-19 |
004413 |
建信民豐回報(bào)混合 |
1.2402 |
1.2402 |
1.2413 |
1.2413 |
-0.0011 |
-0.09% |
| 2025-03-18 |
004413 |
建信民豐回報(bào)混合 |
1.2413 |
1.2413 |
1.2399 |
1.2399 |
0.0014 |
0.11% |
| 2025-03-17 |
004413 |
建信民豐回報(bào)混合 |
1.2399 |
1.2399 |
1.2407 |
1.2407 |
-0.0008 |
-0.06% |
| 2025-03-14 |
004413 |
建信民豐回報(bào)混合 |
1.2407 |
1.2407 |
1.2355 |
1.2355 |
0.0052 |
0.42% |
| 2025-03-13 |
004413 |
建信民豐回報(bào)混合 |
1.2355 |
1.2355 |
1.2374 |
1.2374 |
-0.0019 |
-0.15% |
| 2025-03-12 |
004413 |
建信民豐回報(bào)混合 |
1.2374 |
1.2374 |
1.2369 |
1.2369 |
0.0005 |
0.04% |
| 2025-03-11 |
004413 |
建信民豐回報(bào)混合 |
1.2369 |
1.2369 |
1.2373 |
1.2373 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004413 |
建信民豐回報(bào)混合 |
1.2373 |
1.2373 |
1.2373 |
1.2373 |
0.0000 |
0.00% |
| 2025-03-07 |
004413 |
建信民豐回報(bào)混合 |
1.2373 |
1.2373 |
1.2393 |
1.2393 |
-0.0020 |
-0.16% |
| 2025-03-06 |
004413 |
建信民豐回報(bào)混合 |
1.2393 |
1.2393 |
1.2361 |
1.2361 |
0.0032 |
0.26% |
| 2025-03-05 |
004413 |
建信民豐回報(bào)混合 |
1.2361 |
1.2361 |
1.2352 |
1.2352 |
0.0009 |
0.07% |
| 2025-03-04 |
004413 |
建信民豐回報(bào)混合 |
1.2352 |
1.2352 |
1.2339 |
1.2339 |
0.0013 |
0.11% |
| 2025-03-03 |
004413 |
建信民豐回報(bào)混合 |
1.2339 |
1.2339 |
1.2334 |
1.2334 |
0.0005 |
0.04% |
| 2025-02-28 |
004413 |
建信民豐回報(bào)混合 |
1.2334 |
1.2334 |
1.2392 |
1.2392 |
-0.0058 |
-0.47% |
| 2025-02-27 |
004413 |
建信民豐回報(bào)混合 |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2025-02-26 |
004413 |
建信民豐回報(bào)混合 |
1.2392 |
1.2392 |
1.2365 |
1.2365 |
0.0027 |
0.22% |
| 2025-02-25 |
004413 |
建信民豐回報(bào)混合 |
1.2365 |
1.2365 |
1.2386 |
1.2386 |
-0.0021 |
-0.17% |
| 2025-02-24 |
004413 |
建信民豐回報(bào)混合 |
1.2386 |
1.2386 |
1.2397 |
1.2397 |
-0.0011 |
-0.09% |
