建信社会责任混合A(530019)
2026-01-13
3.3380
-3.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.3380 | 3.8480 |
| 2026-01-12 | 3.4430 | 3.9530 |
| 2026-01-09 | 3.4190 | 3.9290 |
| 2026-01-08 | 3.3880 | 3.8980 |
| 2026-01-07 | 3.4090 | 3.9190 |
| 2026-01-06 | 3.3420 | 3.8520 |
| 2026-01-05 | 3.2960 | 3.8060 |
| 2025-12-31 | 3.1810 | 3.6910 |
| 2025-12-30 | 3.2200 | 3.7300 |
| 2025-12-29 | 3.2060 | 3.7160 |
| 2025-12-26 | 3.1940 | 3.7040 |
| 2025-12-25 | 3.2160 | 3.7260 |
| 2025-12-24 | 3.2000 | 3.7100 |
| 2025-12-23 | 3.1200 | 3.6300 |
| 2025-12-22 | 3.1000 | 3.6100 |
| 2025-12-19 | 2.9770 | 3.4870 |
| 2025-12-18 | 3.0110 | 3.5210 |
| 2025-12-17 | 3.0640 | 3.5740 |
| 2025-12-16 | 2.9330 | 3.4430 |
| 2025-12-15 | 2.9990 | 3.5090 |
| 2025-12-12 | 3.1100 | 3.6200 |
| 2025-12-11 | 3.0530 | 3.5630 |
| 2025-12-10 | 3.1220 | 3.6320 |
| 2025-12-09 | 3.1260 | 3.6360 |
| 2025-12-08 | 3.0780 | 3.5880 |
| 2025-12-05 | 2.9190 | 3.4290 |
| 2025-12-04 | 2.8770 | 3.3870 |
| 2025-12-03 | 2.8540 | 3.3640 |
| 2025-12-02 | 2.8920 | 3.4020 |
| 2025-12-01 | 2.9290 | 3.4390 |
| 2025-11-28 | 2.9240 | 3.4340 |
| 2025-11-27 | 2.8740 | 3.3840 |
| 2025-11-26 | 2.8780 | 3.3880 |
| 2025-11-25 | 2.7820 | 3.2920 |
| 2025-11-24 | 2.6890 | 3.1990 |
| 2025-11-21 | 2.6710 | 3.1810 |
| 2025-11-20 | 2.8150 | 3.3250 |
| 2025-11-19 | 2.8360 | 3.3460 |
| 2025-11-18 | 2.8510 | 3.3610 |
| 2025-11-17 | 2.8650 | 3.3750 |
| 2025-11-14 | 2.8310 | 3.3410 |
| 2025-11-13 | 2.9310 | 3.4410 |
| 2025-11-12 | 2.9030 | 3.4130 |
| 2025-11-11 | 2.8730 | 3.3830 |
| 2025-11-10 | 2.9500 | 3.4600 |
| 2025-11-07 | 2.9640 | 3.4740 |
| 2025-11-06 | 2.9910 | 3.5010 |
| 2025-11-05 | 2.8490 | 3.3590 |
| 2025-11-04 | 2.8460 | 3.3560 |
| 2025-11-03 | 2.9070 | 3.4170 |
| 2025-10-31 | 2.8850 | 3.3950 |
| 2025-10-30 | 2.9600 | 3.4700 |
| 2025-10-29 | 3.0440 | 3.5540 |
| 2025-10-28 | 3.0140 | 3.5240 |
| 2025-10-27 | 3.0230 | 3.5330 |
| 2025-10-24 | 2.9260 | 3.4360 |
| 2025-10-23 | 2.7450 | 3.2550 |
| 2025-10-22 | 2.7890 | 3.2990 |
| 2025-10-21 | 2.7810 | 3.2910 |
| 2025-10-20 | 2.6570 | 3.1670 |
| 2025-10-17 | 2.6140 | 3.1240 |
| 2025-10-16 | 2.7290 | 3.2390 |
| 2025-10-15 | 2.7140 | 3.2240 |
| 2025-10-14 | 2.6410 | 3.1510 |
| 2025-10-13 | 2.7760 | 3.2860 |
| 2025-10-10 | 2.7850 | 3.2950 |
| 2025-10-09 | 2.9310 | 3.4410 |
| 2025-09-30 | 2.8930 | 3.4030 |
| 2025-09-29 | 2.8560 | 3.3660 |
| 2025-09-26 | 2.7960 | 3.3060 |
| 2025-09-25 | 2.8950 | 3.4050 |
| 2025-09-24 | 2.8950 | 3.4050 |
| 2025-09-23 | 2.8730 | 3.3830 |
| 2025-09-22 | 2.9050 | 3.4150 |
| 2025-09-19 | 2.8050 | 3.3150 |
| 2025-09-18 | 2.7970 | 3.3070 |
| 2025-09-17 | 2.7930 | 3.3030 |
| 2025-09-16 | 2.7440 | 3.2540 |
| 2025-09-15 | 2.7090 | 3.2190 |
| 2025-09-12 | 2.7050 | 3.2150 |
| 2025-09-11 | 2.6750 | 3.1850 |
| 2025-09-10 | 2.5030 | 3.0130 |
| 2025-09-09 | 2.4590 | 2.9690 |
| 2025-09-08 | 2.5060 | 3.0160 |
| 2025-09-05 | 2.5260 | 3.0360 |
| 2025-09-04 | 2.4470 | 2.9570 |
| 2025-09-03 | 2.5970 | 3.1070 |
| 2025-09-02 | 2.6500 | 3.1600 |
| 2025-09-01 | 2.7750 | 3.2850 |
| 2025-08-29 | 2.7370 | 3.2470 |
| 2025-08-28 | 2.7780 | 3.2880 |
| 2025-08-27 | 2.6830 | 3.1930 |
| 2025-08-26 | 2.6820 | 3.1920 |
| 2025-08-25 | 2.7060 | 3.2160 |
| 2025-08-22 | 2.6480 | 3.1580 |
| 2025-08-21 | 2.5480 | 3.0580 |
| 2025-08-20 | 2.5670 | 3.0770 |
| 2025-08-19 | 2.5700 | 3.0800 |
| 2025-08-18 | 2.5370 | 3.0470 |
| 2025-08-15 | 2.4550 | 2.9650 |
| 2025-08-14 | 2.4210 | 2.9310 |
| 2025-08-13 | 2.4460 | 2.9560 |
| 2025-08-12 | 2.4010 | 2.9110 |
| 2025-08-11 | 2.3800 | 2.8900 |
| 2025-08-08 | 2.3370 | 2.8470 |
| 2025-08-07 | 2.4170 | 2.9270 |
| 2025-08-06 | 2.4140 | 2.9240 |
| 2025-08-05 | 2.3780 | 2.8880 |
| 2025-08-04 | 2.3870 | 2.8970 |
| 2025-08-01 | 2.3690 | 2.8790 |
| 2025-07-31 | 2.3410 | 2.8510 |
| 2025-07-30 | 2.3260 | 2.8360 |
| 2025-07-29 | 2.3620 | 2.8720 |
| 2025-07-28 | 2.3060 | 2.8160 |
| 2025-07-25 | 2.2910 | 2.8010 |
| 2025-07-24 | 2.2420 | 2.7520 |
| 2025-07-23 | 2.2300 | 2.7400 |
| 2025-07-22 | 2.2170 | 2.7270 |
| 2025-07-21 | 2.2250 | 2.7350 |
