建信社会责任混合A(530019)
2026-06-26
6.2570
-3.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 6.2570 | 6.7670 |
| 2026-06-25 | 6.4650 | 6.9750 |
| 2026-06-24 | 6.3040 | 6.8140 |
| 2026-06-23 | 5.9980 | 6.5080 |
| 2026-06-22 | 6.1350 | 6.6450 |
| 2026-06-18 | 6.0110 | 6.5210 |
| 2026-06-17 | 5.8060 | 6.3160 |
| 2026-06-16 | 5.6510 | 6.1610 |
| 2026-06-15 | 5.5390 | 6.0490 |
| 2026-06-12 | 5.1680 | 5.6780 |
| 2026-06-11 | 5.2200 | 5.7300 |
| 2026-06-10 | 5.1710 | 5.6810 |
| 2026-06-09 | 5.2480 | 5.7580 |
| 2026-06-08 | 4.9590 | 5.4690 |
| 2026-06-05 | 5.1560 | 5.6660 |
| 2026-06-04 | 5.3260 | 5.8360 |
| 2026-06-03 | 5.2550 | 5.7650 |
| 2026-06-02 | 5.0650 | 5.5750 |
| 2026-06-01 | 4.8550 | 5.3650 |
| 2026-05-29 | 5.1370 | 5.6470 |
| 2026-05-28 | 5.3370 | 5.8470 |
| 2026-05-27 | 5.1340 | 5.6440 |
| 2026-05-26 | 5.2350 | 5.7450 |
| 2026-05-25 | 5.3380 | 5.8480 |
| 2026-05-22 | 5.0860 | 5.5960 |
| 2026-05-21 | 4.9000 | 5.4100 |
| 2026-05-20 | 5.1930 | 5.7030 |
| 2026-05-19 | 5.0480 | 5.5580 |
| 2026-05-18 | 4.9470 | 5.4570 |
| 2026-05-15 | 4.9040 | 5.4140 |
| 2026-05-14 | 5.0070 | 5.5170 |
| 2026-05-13 | 5.0830 | 5.5930 |
| 2026-05-12 | 4.9750 | 5.4850 |
| 2026-05-11 | 4.8870 | 5.3970 |
| 2026-05-08 | 4.7150 | 5.2250 |
| 2026-05-07 | 4.7480 | 5.2580 |
| 2026-05-06 | 4.5370 | 5.0470 |
| 2026-04-30 | 4.4260 | 4.9360 |
| 2026-04-29 | 4.2780 | 4.7880 |
| 2026-04-28 | 4.2690 | 4.7790 |
| 2026-04-27 | 4.3970 | 4.9070 |
| 2026-04-24 | 4.2870 | 4.7970 |
| 2026-04-23 | 4.3050 | 4.8150 |
| 2026-04-22 | 4.4010 | 4.9110 |
| 2026-04-21 | 4.2490 | 4.7590 |
| 2026-04-20 | 4.2660 | 4.7760 |
| 2026-04-17 | 4.2020 | 4.7120 |
| 2026-04-16 | 4.1280 | 4.6380 |
| 2026-04-15 | 4.0470 | 4.5570 |
| 2026-04-14 | 4.0730 | 4.5830 |
| 2026-04-13 | 3.9830 | 4.4930 |
| 2026-04-10 | 3.9450 | 4.4550 |
| 2026-04-09 | 3.9030 | 4.4130 |
| 2026-04-08 | 3.8340 | 4.3440 |
| 2026-04-07 | 3.6170 | 4.1270 |
| 2026-04-03 | 3.6020 | 4.1120 |
| 2026-04-02 | 3.5340 | 4.0440 |
| 2026-04-01 | 3.6170 | 4.1270 |
| 2026-03-31 | 3.4830 | 3.9930 |
| 2026-03-30 | 3.5950 | 4.1050 |
| 2026-03-27 | 3.5650 | 4.0750 |
| 2026-03-26 | 3.5300 | 4.0400 |
| 2026-03-25 | 3.6000 | 4.1100 |
| 2026-03-24 | 3.4830 | 3.9930 |
| 2026-03-23 | 3.3860 | 3.8960 |
| 2026-03-20 | 3.5450 | 4.0550 |
| 2026-03-19 | 3.5700 | 4.0800 |
| 2026-03-18 | 3.6500 | 4.1600 |
| 2026-03-17 | 3.5330 | 4.0430 |
| 2026-03-16 | 3.6770 | 4.1870 |
| 2026-03-13 | 3.6060 | 4.1160 |
| 2026-03-12 | 3.6730 | 4.1830 |
| 2026-03-11 | 3.7150 | 4.2250 |
| 2026-03-10 | 3.7620 | 4.2720 |
| 2026-03-09 | 3.6130 | 4.1230 |
| 2026-03-06 | 3.6740 | 4.1840 |
| 2026-03-05 | 3.6680 | 4.1780 |
| 2026-03-04 | 3.6310 | 4.1410 |
| 2026-03-03 | 3.6340 | 4.1440 |
| 2026-03-02 | 3.8390 | 4.3490 |
| 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 |
