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建信瑞丰添利混合A(003319)

2021-05-07     1.1332-0.0970%
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净值发布日期 单位净值 累计净值
2021-05-061.13431.1343
2021-04-301.13471.1347
2021-04-291.13461.1346
2021-04-281.13501.1350
2021-04-271.13401.1340
2021-04-261.13411.1341
2021-04-231.13481.1348
2021-04-221.13461.1346
2021-04-211.13431.1343
2021-04-201.13441.1344
2021-04-191.13441.1344
2021-04-161.13461.1346
2021-04-151.13461.1346
2021-04-141.13451.1345
2021-04-131.13461.1346
2021-04-121.13461.1346
2021-04-091.13481.1348
2021-04-081.13471.1347
2021-04-071.13481.1348
2021-04-061.13491.1349
2021-04-021.13501.1350
2021-04-011.13501.1350
2021-03-311.13501.1350
2021-03-301.13501.1350
2021-03-291.13501.1350
2021-03-261.13511.1351
2021-03-251.13521.1352
2021-03-241.13521.1352
2021-03-231.13521.1352
2021-03-221.13521.1352
2021-03-191.13531.1353
2021-03-181.13541.1354
2021-03-171.13541.1354
2021-03-161.13551.1355
2021-03-151.13561.1356
2021-03-121.13571.1357
2021-03-111.13571.1357
2021-03-101.13581.1358
2021-03-091.13581.1358
2021-03-081.13581.1358
2021-03-051.13591.1359
2021-03-041.13591.1359
2021-03-031.13601.1360
2021-03-021.13601.1360
2021-03-011.13601.1360
2021-02-261.13611.1361
2021-02-251.13611.1361
2021-02-241.13611.1361
2021-02-231.13611.1361
2021-02-221.13621.1362
2021-02-191.13621.1362
2021-02-181.13621.1362
2021-02-101.13631.1363
2021-02-091.13631.1363
2021-02-081.13631.1363
2021-02-051.13641.1364
2021-02-041.13651.1365
2021-02-031.13661.1366
2021-02-021.13661.1366
2021-02-011.13651.1365
2021-01-291.13641.1364
2021-01-281.13651.1365
2021-01-271.13671.1367
2021-01-261.13681.1368
2021-01-251.13691.1369
2021-01-221.13691.1369
2021-01-211.13681.1368
2021-01-201.13691.1369
2021-01-191.13701.1370
2021-01-181.13711.1371
2021-01-151.13721.1372
2021-01-141.13731.1373
2021-01-131.13741.1374
2021-01-121.13741.1374
2021-01-111.13741.1374
2021-01-081.13741.1374
2021-01-071.13741.1374
2021-01-061.13731.1373
2021-01-051.13731.1373
2021-01-041.13721.1372
2020-12-311.13711.1371
2020-12-301.13701.1370
2020-12-291.13701.1370
2020-12-281.13701.1370
2020-12-251.13701.1370
2020-12-241.13701.1370
2020-12-231.13701.1370
2020-12-221.13701.1370
2020-12-211.13691.1369
2020-12-181.13691.1369
2020-12-171.13691.1369
2020-12-161.13551.1355
2020-12-151.13551.1355
2020-12-141.13551.1355
2020-12-111.13551.1355
2020-12-101.13551.1355
2020-12-091.13551.1355
2020-12-081.13551.1355
2020-12-071.13541.1354
2020-12-041.13591.1359
2020-12-031.13551.1355
2020-12-021.13841.1384
2020-12-011.13491.1349
2020-11-301.12901.1290
2020-11-271.12911.1291
2020-11-261.12821.1282
2020-11-251.13041.1304
2020-11-241.13331.1333
2020-11-231.13431.1343
2020-11-201.13151.1315
2020-11-191.13001.1300
2020-11-181.13071.1307
2020-11-171.12861.1286
2020-11-161.12641.1264
2020-11-131.12491.1249
2020-11-121.12731.1273
2020-11-111.12881.1288
2020-11-101.13271.1327
2020-11-091.13381.1338