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建信民丰回报定期开放混合(004413)

2024-03-28     1.21270.2314%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.21271.2127
2024-03-271.20991.2099
2024-03-261.21571.2157
2024-03-251.21531.2153
2024-03-221.21981.2198
2024-03-211.22331.2233
2024-03-201.22371.2237
2024-03-191.22291.2229
2024-03-181.22421.2242
2024-03-151.21951.2195
2024-03-141.21741.2174
2024-03-131.21921.2192
2024-03-121.21951.2195
2024-03-111.21901.2190
2024-03-081.21471.2147
2024-03-071.21131.2113
2024-03-061.21521.2152
2024-03-051.21441.2144
2024-03-041.21571.2157
2024-03-011.21431.2143
2024-02-291.21321.2132
2024-02-281.20681.2068
2024-02-271.21241.2124
2024-02-261.20831.2083
2024-02-231.20861.2086
2024-02-221.20731.2073
2024-02-211.20491.2049
2024-02-201.20361.2036
2024-02-191.20251.2025
2024-02-081.20101.2010
2024-02-071.19721.1972
2024-02-061.18901.1890
2024-02-051.17711.1771
2024-02-021.18281.1828
2024-02-011.18921.1892
2024-01-311.19081.1908
2024-01-301.19581.1958
2024-01-291.20041.2004
2024-01-261.20301.2030
2024-01-251.20371.2037
2024-01-241.19521.1952
2024-01-231.19131.1913
2024-01-221.18931.1893
2024-01-191.19851.1985
2024-01-181.20031.2003
2024-01-171.20061.2006
2024-01-161.20571.2057
2024-01-151.20571.2057
2024-01-121.20591.2059
2024-01-111.20641.2064
2024-01-101.20451.2045
2024-01-091.20551.2055
2024-01-081.20471.2047
2024-01-051.20911.2091
2024-01-041.21101.2110
2024-01-031.21201.2120
2024-01-021.21201.2120
2023-12-311.21361.2136
2023-12-291.21351.2135
2023-12-281.21161.2116
2023-12-271.20721.2072
2023-12-261.20521.2052
2023-12-251.20711.2071
2023-12-221.20621.2062
2023-12-211.20681.2068
2023-12-201.20481.2048
2023-12-191.20731.2073
2023-12-181.20751.2075
2023-12-151.20921.2092
2023-12-141.21031.2103
2023-12-131.21131.2113
2023-12-121.21391.2139
2023-12-111.21361.2136
2023-12-081.21131.2113
2023-12-071.20991.2099
2023-12-061.20961.2096
2023-12-051.20881.2088
2023-12-041.21261.2126
2023-12-011.21421.2142
2023-11-301.21411.2141
2023-11-291.21401.2140
2023-11-281.21571.2157
2023-11-271.21411.2141
2023-11-241.21431.2143
2023-11-231.21631.2163
2023-11-221.21421.2142
2023-11-211.21671.2167
2023-11-201.21741.2174
2023-11-171.21621.2162
2023-11-161.21491.2149
2023-11-151.21651.2165
2023-11-141.21531.2153
2023-11-131.21461.2146
2023-11-101.21351.2135
2023-11-091.21391.2139
2023-11-081.21431.2143
2023-11-071.21441.2144
2023-11-061.21491.2149
2023-11-031.21171.2117
2023-11-021.21031.2103
2023-11-011.21261.2126
2023-10-311.21271.2127
2023-10-301.21371.2137
2023-10-271.21201.2120
2023-10-261.20791.2079
2023-10-251.20651.2065
2023-10-241.20561.2056
2023-10-231.20341.2034
2023-10-201.20711.2071
2023-10-191.20831.2083
2023-10-181.21181.2118
2023-10-171.21541.2154
2023-10-161.21511.2151
2023-10-131.21731.2173
2023-10-121.21871.2187
2023-10-111.21671.2167
2023-10-101.21651.2165
2023-10-091.21891.2189