建信社会责任混合A(530019)
2026-02-27
3.8790
-0.3340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.8790 | 4.3890 |
| 2026-02-26 | 3.8920 | 4.4020 |
| 2026-02-25 | 3.8160 | 4.3260 |
| 2026-02-24 | 3.8020 | 4.3120 |
| 2026-02-13 | 3.7800 | 4.2900 |
| 2026-02-12 | 3.8070 | 4.3170 |
| 2026-02-11 | 3.6510 | 4.1610 |
| 2026-02-10 | 3.6930 | 4.2030 |
| 2026-02-09 | 3.6620 | 4.1720 |
| 2026-02-06 | 3.4940 | 4.0040 |
| 2026-02-05 | 3.5340 | 4.0440 |
| 2026-02-04 | 3.6220 | 4.1320 |
| 2026-02-03 | 3.6990 | 4.2090 |
| 2026-02-02 | 3.5470 | 4.0570 |
| 2026-01-30 | 3.7400 | 4.2500 |
| 2026-01-29 | 3.6400 | 4.1500 |
| 2026-01-28 | 3.7470 | 4.2570 |
| 2026-01-27 | 3.6750 | 4.1850 |
| 2026-01-26 | 3.5590 | 4.0690 |
| 2026-01-23 | 3.5650 | 4.0750 |
| 2026-01-22 | 3.5970 | 4.1070 |
| 2026-01-21 | 3.5640 | 4.0740 |
| 2026-01-20 | 3.4720 | 3.9820 |
| 2026-01-19 | 3.5250 | 4.0350 |
| 2026-01-16 | 3.5410 | 4.0510 |
| 2026-01-15 | 3.4570 | 3.9670 |
| 2026-01-14 | 3.4010 | 3.9110 |
| 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 |
