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建信民丰回报定期开放混合(004413)

2022-08-17     1.22780.0734%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.22781.2278
2022-08-161.22691.2269
2022-08-151.22501.2250
2022-08-121.22381.2238
2022-08-111.22341.2234
2022-08-101.21961.2196
2022-08-091.22151.2215
2022-08-081.22211.2221
2022-08-051.22061.2206
2022-08-041.21891.2189
2022-08-031.21621.2162
2022-08-021.21871.2187
2022-08-011.22591.2259
2022-07-291.22471.2247
2022-07-281.22621.2262
2022-07-271.22591.2259
2022-07-261.22501.2250
2022-07-251.22091.2209
2022-07-221.22071.2207
2022-07-211.22251.2225
2022-07-201.22481.2248
2022-07-191.22231.2223
2022-07-181.22051.2205
2022-07-151.21621.2162
2022-07-141.22001.2200
2022-07-131.22001.2200
2022-07-121.21951.2195
2022-07-111.22241.2224
2022-07-081.22441.2244
2022-07-071.22611.2261
2022-07-061.22471.2247
2022-07-051.22761.2276
2022-07-041.22931.2293
2022-07-011.22831.2283
2022-06-301.22901.2290
2022-06-291.22541.2254
2022-06-281.22921.2292
2022-06-271.22811.2281
2022-06-241.22481.2248
2022-06-231.22241.2224
2022-06-221.21761.2176
2022-06-211.22061.2206
2022-06-201.22191.2219
2022-06-171.22061.2206
2022-06-161.21761.2176
2022-06-151.21701.2170
2022-06-141.21711.2171
2022-06-131.21681.2168
2022-06-101.21751.2175
2022-06-091.21221.2122
2022-06-081.21601.2160
2022-06-071.21511.2151
2022-06-061.21461.2146
2022-06-021.20981.2098
2022-06-011.20701.2070
2022-05-311.20561.2056
2022-05-301.20221.2022
2022-05-271.20021.2002
2022-05-261.20071.2007
2022-05-251.19791.1979
2022-05-241.19581.1958
2022-05-231.20241.2024
2022-05-201.20181.2018
2022-05-191.19821.1982
2022-05-181.19651.1965
2022-05-171.19611.1961
2022-05-161.19321.1932
2022-05-131.19351.1935
2022-05-121.19141.1914
2022-05-111.19131.1913
2022-05-101.18871.1887
2022-05-091.18531.1853
2022-05-061.18631.1863
2022-05-051.19131.1913
2022-04-291.18891.1889
2022-04-281.18091.1809
2022-04-271.18061.1806
2022-04-261.17291.1729
2022-04-251.17681.1768
2022-04-221.18781.1878
2022-04-211.18801.1880
2022-04-201.19281.1928
2022-04-191.19701.1970
2022-04-181.19821.1982
2022-04-151.19721.1972
2022-04-141.19711.1971
2022-04-131.19291.1929
2022-04-121.19401.1940
2022-04-111.19111.1911
2022-04-081.19991.1999
2022-04-071.20101.2010
2022-04-061.20261.2026
2022-04-011.20471.2047
2022-03-311.20321.2032
2022-03-301.20401.2040
2022-03-291.19751.1975
2022-03-281.19681.1968
2022-03-251.19871.1987
2022-03-241.20181.2018
2022-03-231.20361.2036
2022-03-221.20291.2029
2022-03-211.20341.2034
2022-03-181.20171.2017
2022-03-171.19991.1999
2022-03-161.19371.1937
2022-03-151.18511.1851
2022-03-141.19781.1978
2022-03-111.20441.2044
2022-03-101.20241.2024
2022-03-091.19771.1977
2022-03-081.19871.1987
2022-03-071.20641.2064
2022-03-041.21371.2137
2022-03-031.21471.2147
2022-03-021.22071.2207
2022-03-011.22301.2230
2022-02-281.22331.2233
2022-02-251.22131.2213
2022-02-241.21721.2172
2022-02-231.22231.2223