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基金费率

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基金概况

财务数据

建信社会责任混合(530019)

2020-12-02     2.9820-0.0670%
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净值发布日期 单位净值 累计净值
2020-12-022.98202.9820
2020-12-012.98402.9840
2020-11-302.95402.9540
2020-11-272.98102.9810
2020-11-262.95702.9570
2020-11-252.98302.9830
2020-11-243.04203.0420
2020-11-233.08103.0810
2020-11-203.05503.0550
2020-11-193.03703.0370
2020-11-182.99702.9970
2020-11-173.04103.0410
2020-11-163.06403.0640
2020-11-133.04903.0490
2020-11-123.05903.0590
2020-11-113.02803.0280
2020-11-103.08303.0830
2020-11-093.09203.0920
2020-11-063.07303.0730
2020-11-053.06803.0680
2020-11-043.01803.0180
2020-11-032.95702.9570
2020-11-022.95402.9540
2020-10-302.88602.8860
2020-10-292.89602.8960
2020-10-282.86302.8630
2020-10-272.81602.8160
2020-10-262.79802.7980
2020-10-232.76002.7600
2020-10-222.82202.8220
2020-10-212.82702.8270
2020-10-202.84102.8410
2020-10-192.80602.8060
2020-10-162.82602.8260
2020-10-152.86602.8660
2020-10-142.88002.8800
2020-10-132.89402.8940
2020-10-122.87602.8760
2020-10-092.82402.8240
2020-09-302.76602.7660
2020-09-292.75502.7550
2020-09-282.72502.7250
2020-09-252.71002.7100
2020-09-242.71802.7180
2020-09-232.76302.7630
2020-09-222.75302.7530
2020-09-212.76502.7650
2020-09-182.78302.7830
2020-09-172.74302.7430
2020-09-162.74102.7410
2020-09-152.75602.7560
2020-09-142.72902.7290
2020-09-112.69002.6900
2020-09-102.64702.6470
2020-09-092.62802.6280
2020-09-082.68902.6890
2020-09-072.69502.6950
2020-09-042.76302.7630
2020-09-032.80602.8060
2020-09-022.81102.8110
2020-09-012.81202.8120
2020-08-312.77202.7720
2020-08-282.78102.7810
2020-08-272.74602.7460
2020-08-262.73302.7330
2020-08-252.76802.7680
2020-08-242.76202.7620
2020-08-212.71502.7150
2020-08-202.68402.6840
2020-08-192.71202.7120
2020-08-182.75102.7510
2020-08-172.74802.7480
2020-08-142.73102.7310
2020-08-132.68402.6840
2020-08-122.69302.6930
2020-08-112.72102.7210
2020-08-102.72302.7230
2020-08-072.74302.7430
2020-08-062.78002.7800
2020-08-052.81802.8180
2020-08-042.82402.8240
2020-08-032.85702.8570
2020-07-312.84402.8440
2020-07-302.79702.7970
2020-07-292.78802.7880
2020-07-282.69802.6980
2020-07-272.64702.6470
2020-07-242.65602.6560
2020-07-232.80302.8030
2020-07-222.76802.7680
2020-07-212.73302.7330
2020-07-202.71802.7180
2020-07-172.66702.6670
2020-07-162.60702.6070
2020-07-152.74302.7430
2020-07-142.76102.7610
2020-07-132.79202.7920
2020-07-102.73702.7370
2020-07-092.74202.7420
2020-07-082.69802.6980
2020-07-072.67702.6770
2020-07-062.61902.6190
2020-07-032.52802.5280
2020-07-022.50502.5050
2020-07-012.51002.5100
2020-06-302.45902.4590
2020-06-292.41402.4140
2020-06-242.42202.4220
2020-06-232.41202.4120
2020-06-222.37702.3770
2020-06-192.37402.3740
2020-06-182.32702.3270
2020-06-172.30502.3050
2020-06-162.30902.3090
2020-06-152.27402.2740
2020-06-122.31002.3100
2020-06-112.30602.3060
2020-06-102.31202.3120
2020-06-092.30002.3000
2020-06-082.28402.2840