建信社会责任混合A(530019)
2025-01-27
2.0440
-5.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 2.0430 | 2.5530 |
| 2024-12-17 | 1.9980 | 2.5080 |
| 2024-12-16 | 2.0410 | 2.5510 |
| 2024-12-13 | 2.0720 | 2.5820 |
| 2024-12-12 | 2.1100 | 2.6200 |
| 2024-12-11 | 2.1030 | 2.6130 |
| 2024-12-10 | 2.0840 | 2.5940 |
| 2024-12-09 | 2.0620 | 2.5720 |
| 2024-12-06 | 2.0840 | 2.5940 |
| 2024-12-05 | 2.0600 | 2.5700 |
| 2024-12-04 | 2.0130 | 2.5230 |
| 2024-12-03 | 2.0440 | 2.5540 |
| 2024-12-02 | 2.0630 | 2.5730 |
| 2024-11-29 | 2.0270 | 2.5370 |
| 2024-11-28 | 1.9760 | 2.4860 |
| 2024-11-27 | 1.9930 | 2.5030 |
| 2024-11-26 | 1.9370 | 2.4470 |
| 2024-11-25 | 1.9540 | 2.4640 |
| 2024-11-22 | 1.9740 | 2.4840 |
| 2024-11-21 | 2.0500 | 2.5600 |
| 2024-11-20 | 2.0390 | 2.5490 |
| 2024-11-19 | 1.9840 | 2.4940 |
| 2024-11-18 | 1.9380 | 2.4480 |
| 2024-11-15 | 2.0440 | 2.5540 |
| 2024-11-14 | 2.1040 | 2.6140 |
| 2024-11-13 | 2.1780 | 2.6880 |
| 2024-11-12 | 2.1740 | 2.6840 |
| 2024-11-11 | 2.2140 | 2.7240 |
| 2024-11-08 | 2.1070 | 2.6170 |
| 2024-11-07 | 2.0640 | 2.5740 |
| 2024-11-06 | 2.0290 | 2.5390 |
| 2024-11-05 | 2.0140 | 2.5240 |
| 2024-11-04 | 1.9060 | 2.4160 |
| 2024-11-01 | 1.8730 | 2.3830 |
| 2024-10-31 | 1.9730 | 2.4830 |
| 2024-10-30 | 1.9330 | 2.4430 |
| 2024-10-29 | 1.9480 | 2.4580 |
| 2024-10-28 | 1.9540 | 2.4640 |
| 2024-10-25 | 1.9530 | 2.4630 |
| 2024-10-24 | 1.9440 | 2.4540 |
| 2024-10-23 | 1.9530 | 2.4630 |
| 2024-10-22 | 1.9580 | 2.4680 |
| 2024-10-21 | 1.9750 | 2.4850 |
| 2024-10-18 | 1.9350 | 2.4450 |
| 2024-10-17 | 1.7970 | 2.3070 |
| 2024-10-16 | 1.7640 | 2.2740 |
| 2024-10-15 | 1.8070 | 2.3170 |
| 2024-10-14 | 1.8520 | 2.3620 |
| 2024-10-11 | 1.7850 | 2.2950 |
| 2024-10-10 | 1.8760 | 2.3860 |
| 2024-10-09 | 1.9170 | 2.4270 |
| 2024-10-08 | 2.0130 | 2.5230 |
| 2024-09-30 | 1.7730 | 2.2830 |
| 2024-09-27 | 1.5740 | 2.0840 |
| 2024-09-26 | 1.4930 | 2.0030 |
| 2024-09-25 | 1.4540 | 1.9640 |
| 2024-09-24 | 1.4500 | 1.9600 |
| 2024-09-23 | 1.3780 | 1.8880 |
| 2024-09-20 | 1.3860 | 1.8960 |
| 2024-09-19 | 1.3810 | 1.8910 |
| 2024-09-18 | 1.3780 | 1.8880 |
| 2024-09-13 | 1.4060 | 1.9160 |
| 2024-09-12 | 1.3930 | 1.9030 |
| 2024-09-11 | 1.4040 | 1.9140 |
| 2024-09-10 | 1.4070 | 1.9170 |
| 2024-09-09 | 1.3900 | 1.9000 |
| 2024-09-06 | 1.3960 | 1.9060 |
| 2024-09-05 | 1.4220 | 1.9320 |
| 2024-09-04 | 1.4070 | 1.9170 |
| 2024-09-03 | 1.4210 | 1.9310 |
| 2024-09-02 | 1.4170 | 1.9270 |
| 2024-08-30 | 1.4580 | 1.9680 |
| 2024-08-29 | 1.3960 | 1.9060 |
| 2024-08-28 | 1.3920 | 1.9020 |
| 2024-08-27 | 1.3930 | 1.9030 |
| 2024-08-26 | 1.4170 | 1.9270 |
| 2024-08-23 | 1.4270 | 1.9370 |
| 2024-08-22 | 1.4350 | 1.9450 |
| 2024-08-21 | 1.4510 | 1.9610 |
| 2024-08-20 | 1.4350 | 1.9450 |
| 2024-08-19 | 1.4560 | 1.9660 |
| 2024-08-16 | 1.4520 | 1.9620 |
| 2024-08-15 | 1.4370 | 1.9470 |
| 2024-08-14 | 1.4360 | 1.9460 |
| 2024-08-13 | 1.4470 | 1.9570 |
| 2024-08-12 | 1.4350 | 1.9450 |
| 2024-08-09 | 1.4370 | 1.9470 |
