建信社会责任混合A(530019)
2025-06-13
1.9520
-1.9095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9520 | 2.4620 |
| 2025-06-12 | 1.9900 | 2.5000 |
| 2025-06-11 | 1.9850 | 2.4950 |
| 2025-06-10 | 1.9850 | 2.4950 |
| 2025-06-09 | 2.0360 | 2.5460 |
| 2025-06-06 | 2.0120 | 2.5220 |
| 2025-06-05 | 2.0160 | 2.5260 |
| 2025-06-04 | 1.9440 | 2.4540 |
| 2025-06-03 | 1.9030 | 2.4130 |
| 2025-05-30 | 1.9010 | 2.4110 |
| 2025-05-29 | 1.9380 | 2.4480 |
| 2025-05-28 | 1.8640 | 2.3740 |
| 2025-05-27 | 1.8680 | 2.3780 |
| 2025-05-26 | 1.8980 | 2.4080 |
| 2025-05-23 | 1.8750 | 2.3850 |
| 2025-05-22 | 1.9210 | 2.4310 |
| 2025-05-21 | 1.9190 | 2.4290 |
| 2025-05-20 | 1.9400 | 2.4500 |
| 2025-05-19 | 1.9380 | 2.4480 |
| 2025-05-16 | 1.9420 | 2.4520 |
| 2025-05-15 | 1.9430 | 2.4530 |
| 2025-05-14 | 2.0060 | 2.5160 |
| 2025-05-13 | 1.9940 | 2.5040 |
| 2025-05-12 | 2.0020 | 2.5120 |
| 2025-05-09 | 1.9720 | 2.4820 |
| 2025-05-08 | 2.0230 | 2.5330 |
| 2025-05-07 | 2.0270 | 2.5370 |
| 2025-05-06 | 2.0500 | 2.5600 |
| 2025-04-30 | 2.0020 | 2.5120 |
| 2025-04-29 | 1.9510 | 2.4610 |
| 2025-04-28 | 1.9340 | 2.4440 |
| 2025-04-25 | 1.9460 | 2.4560 |
| 2025-04-24 | 1.9340 | 2.4440 |
| 2025-04-23 | 1.9750 | 2.4850 |
| 2025-04-22 | 1.9430 | 2.4530 |
| 2025-04-21 | 1.9620 | 2.4720 |
| 2025-04-18 | 1.8990 | 2.4090 |
| 2025-04-17 | 1.9140 | 2.4240 |
| 2025-04-16 | 1.9020 | 2.4120 |
| 2025-04-15 | 1.9390 | 2.4490 |
| 2025-04-14 | 1.9450 | 2.4550 |
| 2025-04-11 | 1.9140 | 2.4240 |
| 2025-04-10 | 1.8760 | 2.3860 |
| 2025-04-09 | 1.8120 | 2.3220 |
| 2025-04-08 | 1.7430 | 2.2530 |
| 2025-04-07 | 1.7550 | 2.2650 |
| 2025-04-03 | 2.0190 | 2.5290 |
| 2025-04-02 | 2.0580 | 2.5680 |
| 2025-04-01 | 2.0430 | 2.5530 |
| 2025-03-31 | 2.0570 | 2.5670 |
| 2025-03-28 | 2.0280 | 2.5380 |
| 2025-03-27 | 2.0470 | 2.5570 |
| 2025-03-26 | 2.0380 | 2.5480 |
| 2025-03-25 | 2.0150 | 2.5250 |
| 2025-03-24 | 2.0750 | 2.5850 |
| 2025-03-21 | 2.0870 | 2.5970 |
| 2025-03-20 | 2.1520 | 2.6620 |
| 2025-03-19 | 2.1710 | 2.6810 |
| 2025-03-18 | 2.2230 | 2.7330 |
| 2025-03-17 | 2.2140 | 2.7240 |
| 2025-03-14 | 2.2100 | 2.7200 |
| 2025-03-13 | 2.1700 | 2.6800 |
| 2025-03-12 | 2.2330 | 2.7430 |
| 2025-03-11 | 2.2110 | 2.7210 |
| 2025-03-10 | 2.2130 | 2.7230 |
| 2025-03-07 | 2.2050 | 2.7150 |
| 2025-03-06 | 2.2420 | 2.7520 |
| 2025-03-05 | 2.1690 | 2.6790 |
| 2025-03-04 | 2.1180 | 2.6280 |
| 2025-03-03 | 2.0900 | 2.6000 |
| 2025-02-28 | 2.1360 | 2.6460 |
| 2025-02-27 | 2.2630 | 2.7730 |
| 2025-02-26 | 2.3320 | 2.8420 |
| 2025-02-25 | 2.3000 | 2.8100 |
| 2025-02-24 | 2.3170 | 2.8270 |
| 2025-02-21 | 2.3530 | 2.8630 |
| 2025-02-20 | 2.2190 | 2.7290 |
| 2025-02-19 | 2.2260 | 2.7360 |
| 2025-02-18 | 2.1740 | 2.6840 |
| 2025-02-17 | 2.2450 | 2.7550 |
| 2025-02-14 | 2.1720 | 2.6820 |
| 2025-02-13 | 2.1660 | 2.6760 |
| 2025-02-12 | 2.2090 | 2.7190 |
| 2025-02-11 | 2.1610 | 2.6710 |
| 2025-02-10 | 2.1470 | 2.6570 |
| 2025-02-07 | 2.1170 | 2.6270 |
| 2025-02-06 | 2.0710 | 2.5810 |
| 2025-02-05 | 2.0090 | 2.5190 |
| 2025-01-27 | 2.0440 | 2.5540 |
| 2025-01-24 | 2.1530 | 2.6630 |
| 2025-01-23 | 2.0840 | 2.5940 |
| 2025-01-22 | 2.1170 | 2.6270 |
| 2025-01-21 | 2.0900 | 2.6000 |
| 2025-01-20 | 2.0480 | 2.5580 |
| 2025-01-17 | 2.0110 | 2.5210 |
| 2025-01-16 | 1.9800 | 2.4900 |
| 2025-01-15 | 2.0280 | 2.5380 |
| 2025-01-14 | 2.0460 | 2.5560 |
| 2025-01-13 | 1.9590 | 2.4690 |
| 2025-01-10 | 1.9630 | 2.4730 |
| 2025-01-09 | 1.9970 | 2.5070 |
| 2025-01-08 | 1.9590 | 2.4690 |
| 2025-01-07 | 1.9530 | 2.4630 |
| 2025-01-06 | 1.8420 | 2.3520 |
| 2025-01-03 | 1.8600 | 2.3700 |
| 2025-01-02 | 1.9500 | 2.4600 |
| 2024-12-31 | 2.0190 | 2.5290 |
| 2024-12-30 | 2.1120 | 2.6220 |
| 2024-12-27 | 2.1070 | 2.6170 |
| 2024-12-26 | 2.1250 | 2.6350 |
| 2024-12-25 | 2.0830 | 2.5930 |
| 2024-12-24 | 2.0800 | 2.5900 |
| 2024-12-23 | 2.0630 | 2.5730 |
| 2024-12-20 | 2.1220 | 2.6320 |
| 2024-12-19 | 2.0790 | 2.5890 |
