建信社会责任混合C(021541)
2025-03-31
2.0490
1.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.0490 | 2.0490 |
| 2025-03-28 | 2.0200 | 2.0200 |
| 2025-03-27 | 2.0390 | 2.0390 |
| 2025-03-26 | 2.0300 | 2.0300 |
| 2025-03-25 | 2.0070 | 2.0070 |
| 2025-03-24 | 2.0670 | 2.0670 |
| 2025-03-21 | 2.0780 | 2.0780 |
| 2025-03-20 | 2.1440 | 2.1440 |
| 2025-03-19 | 2.1620 | 2.1620 |
| 2025-03-18 | 2.2140 | 2.2140 |
| 2025-03-17 | 2.2060 | 2.2060 |
| 2025-03-14 | 2.2010 | 2.2010 |
| 2025-03-13 | 2.1620 | 2.1620 |
| 2025-03-12 | 2.2240 | 2.2240 |
| 2025-03-11 | 2.2030 | 2.2030 |
| 2025-03-10 | 2.2040 | 2.2040 |
| 2025-03-07 | 2.1970 | 2.1970 |
| 2025-03-06 | 2.2340 | 2.2340 |
| 2025-03-05 | 2.1610 | 2.1610 |
| 2025-03-04 | 2.1100 | 2.1100 |
| 2025-03-03 | 2.0830 | 2.0830 |
| 2025-02-28 | 2.1290 | 2.1290 |
| 2025-02-27 | 2.2550 | 2.2550 |
| 2025-02-26 | 2.3230 | 2.3230 |
| 2025-02-25 | 2.2910 | 2.2910 |
| 2025-02-24 | 2.3080 | 2.3080 |
| 2025-02-21 | 2.3440 | 2.3440 |
| 2025-02-20 | 2.2110 | 2.2110 |
| 2025-02-19 | 2.2180 | 2.2180 |
| 2025-02-18 | 2.1660 | 2.1660 |
| 2025-02-17 | 2.2370 | 2.2370 |
| 2025-02-14 | 2.1640 | 2.1640 |
| 2025-02-13 | 2.1580 | 2.1580 |
| 2025-02-12 | 2.2010 | 2.2010 |
| 2025-02-11 | 2.1540 | 2.1540 |
| 2025-02-10 | 2.1400 | 2.1400 |
| 2025-02-07 | 2.1100 | 2.1100 |
| 2025-02-06 | 2.0640 | 2.0640 |
| 2025-02-05 | 2.0020 | 2.0020 |
| 2025-01-27 | 2.0370 | 2.0370 |
| 2025-01-24 | 2.1460 | 2.1460 |
| 2025-01-23 | 2.0770 | 2.0770 |
| 2025-01-22 | 2.1100 | 2.1100 |
| 2025-01-21 | 2.0830 | 2.0830 |
| 2025-01-20 | 2.0410 | 2.0410 |
| 2025-01-17 | 2.0040 | 2.0040 |
| 2025-01-16 | 1.9730 | 1.9730 |
| 2025-01-15 | 2.0220 | 2.0220 |
| 2025-01-14 | 2.0400 | 2.0400 |
| 2025-01-13 | 1.9530 | 1.9530 |
| 2025-01-10 | 1.9570 | 1.9570 |
| 2025-01-09 | 1.9910 | 1.9910 |
| 2025-01-08 | 1.9530 | 1.9530 |
| 2025-01-07 | 1.9470 | 1.9470 |
| 2025-01-06 | 1.8360 | 1.8360 |
| 2025-01-03 | 1.8540 | 1.8540 |
| 2025-01-02 | 1.9440 | 1.9440 |
| 2024-12-31 | 2.0130 | 2.0130 |
| 2024-12-30 | 2.1050 | 2.1050 |
| 2024-12-27 | 2.1010 | 2.1010 |
| 2024-12-26 | 2.1190 | 2.1190 |
| 2024-12-25 | 2.0770 | 2.0770 |
| 2024-12-24 | 2.0740 | 2.0740 |
| 2024-12-23 | 2.0570 | 2.0570 |
| 2024-12-20 | 2.1160 | 2.1160 |
| 2024-12-19 | 2.0730 | 2.0730 |
| 2024-12-18 | 2.0370 | 2.0370 |
| 2024-12-17 | 1.9930 | 1.9930 |
| 2024-12-16 | 2.0350 | 2.0350 |
| 2024-12-13 | 2.0660 | 2.0660 |
| 2024-12-12 | 2.1040 | 2.1040 |
| 2024-12-11 | 2.0970 | 2.0970 |
| 2024-12-10 | 2.0790 | 2.0790 |
| 2024-12-09 | 2.0570 | 2.0570 |
| 2024-12-06 | 2.0780 | 2.0780 |
| 2024-12-05 | 2.0550 | 2.0550 |
| 2024-12-04 | 2.0080 | 2.0080 |
| 2024-12-03 | 2.0380 | 2.0380 |
| 2024-12-02 | 2.0570 | 2.0570 |
| 2024-11-29 | 2.0220 | 2.0220 |
| 2024-11-28 | 1.9700 | 1.9700 |
| 2024-11-27 | 1.9880 | 1.9880 |
| 2024-11-26 | 1.9320 | 1.9320 |
| 2024-11-25 | 1.9490 | 1.9490 |
| 2024-11-22 | 1.9690 | 1.9690 |
| 2024-11-21 | 2.0450 | 2.0450 |
| 2024-11-20 | 2.0340 | 2.0340 |
| 2024-11-19 | 1.9790 | 1.9790 |
| 2024-11-18 | 1.9340 | 1.9340 |
| 2024-11-15 | 2.0400 | 2.0400 |
| 2024-11-14 | 2.0990 | 2.0990 |
| 2024-11-13 | 2.1730 | 2.1730 |
| 2024-11-12 | 2.1690 | 2.1690 |
| 2024-11-11 | 2.2090 | 2.2090 |
| 2024-11-08 | 2.1030 | 2.1030 |
| 2024-11-07 | 2.0600 | 2.0600 |
| 2024-11-06 | 2.0250 | 2.0250 |
| 2024-11-05 | 2.0100 | 2.0100 |
| 2024-11-04 | 1.9020 | 1.9020 |
| 2024-11-01 | 1.8690 | 1.8690 |
| 2024-10-31 | 1.9680 | 1.9680 |
| 2024-10-30 | 1.9290 | 1.9290 |
| 2024-10-29 | 1.9440 | 1.9440 |
| 2024-10-28 | 1.9500 | 1.9500 |
| 2024-10-25 | 1.9490 | 1.9490 |
| 2024-10-24 | 1.9410 | 1.9410 |
| 2024-10-23 | 1.9490 | 1.9490 |
| 2024-10-22 | 1.9550 | 1.9550 |
| 2024-10-21 | 1.9710 | 1.9710 |
| 2024-10-18 | 1.9310 | 1.9310 |
| 2024-10-17 | 1.7930 | 1.7930 |
| 2024-10-16 | 1.7610 | 1.7610 |
| 2024-10-15 | 1.8040 | 1.8040 |
| 2024-10-14 | 1.8480 | 1.8480 |
| 2024-10-11 | 1.7810 | 1.7810 |
| 2024-10-10 | 1.8730 | 1.8730 |
| 2024-10-09 | 1.9140 | 1.9140 |
| 2024-10-08 | 2.0090 | 2.0090 |
