建信社会责任混合A(530019)
2026-09-30
4.2550
-2.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.2550 | 4.7650 |
| 2026-09-29 | 4.3510 | 4.8610 |
| 2026-09-28 | 4.3060 | 4.8160 |
| 2026-09-24 | 4.5530 | 5.0630 |
| 2026-09-23 | 4.6990 | 5.2090 |
| 2026-09-22 | 4.6780 | 5.1880 |
| 2026-09-21 | 4.6700 | 5.1800 |
| 2026-09-18 | 4.6720 | 5.1820 |
| 2026-09-17 | 4.5390 | 5.0490 |
| 2026-09-16 | 4.5640 | 5.0740 |
| 2026-09-15 | 4.4220 | 4.9320 |
| 2026-09-14 | 4.3900 | 4.9000 |
| 2026-09-11 | 4.4190 | 4.9290 |
| 2026-09-10 | 4.4580 | 4.9680 |
| 2026-09-09 | 4.4880 | 4.9980 |
| 2026-09-08 | 4.5080 | 5.0180 |
| 2026-09-07 | 4.5710 | 5.0810 |
| 2026-09-04 | 4.3980 | 4.9080 |
| 2026-09-03 | 4.5350 | 5.0450 |
| 2026-09-02 | 4.5390 | 5.0490 |
| 2026-09-01 | 4.6130 | 5.1230 |
| 2026-08-31 | 4.7370 | 5.2470 |
| 2026-08-28 | 4.6090 | 5.1190 |
| 2026-08-27 | 4.6810 | 5.1910 |
| 2026-08-26 | 4.5210 | 5.0310 |
| 2026-08-25 | 4.4690 | 4.9790 |
| 2026-08-24 | 4.4780 | 4.9880 |
| 2026-08-21 | 4.5930 | 5.1030 |
| 2026-08-20 | 4.5650 | 5.0750 |
| 2026-08-19 | 4.5520 | 5.0620 |
| 2026-08-18 | 4.9390 | 5.4490 |
| 2026-08-17 | 4.9160 | 5.4260 |
| 2026-08-14 | 4.7260 | 5.2360 |
| 2026-08-13 | 4.6810 | 5.1910 |
| 2026-08-12 | 4.7390 | 5.2490 |
| 2026-08-11 | 4.6420 | 5.1520 |
| 2026-08-10 | 4.7050 | 5.2150 |
| 2026-08-07 | 4.6950 | 5.2050 |
| 2026-08-06 | 4.5490 | 5.0590 |
| 2026-08-05 | 4.4880 | 4.9980 |
| 2026-08-04 | 4.3000 | 4.8100 |
| 2026-08-03 | 4.0580 | 4.5680 |
| 2026-07-31 | 4.2140 | 4.7240 |
| 2026-07-30 | 4.0670 | 4.5770 |
| 2026-07-29 | 4.3630 | 4.8730 |
| 2026-07-28 | 4.4740 | 4.9840 |
| 2026-07-27 | 4.8980 | 5.4080 |
| 2026-07-24 | 4.7510 | 5.2610 |
| 2026-07-23 | 4.7730 | 5.2830 |
| 2026-07-22 | 4.9710 | 5.4810 |
| 2026-07-21 | 5.0680 | 5.5780 |
| 2026-07-20 | 4.5750 | 5.0850 |
| 2026-07-17 | 4.7460 | 5.2560 |
| 2026-07-16 | 5.1990 | 5.7090 |
| 2026-07-15 | 5.4120 | 5.9220 |
| 2026-07-14 | 5.6590 | 6.1690 |
| 2026-07-13 | 5.5090 | 6.0190 |
| 2026-07-10 | 5.7850 | 6.2950 |
| 2026-07-09 | 6.1640 | 6.6740 |
| 2026-07-08 | 5.7800 | 6.2900 |
| 2026-07-07 | 5.7970 | 6.3070 |
| 2026-07-06 | 5.7900 | 6.3000 |
| 2026-07-03 | 5.8690 | 6.3790 |
| 2026-07-02 | 5.9140 | 6.4240 |
| 2026-07-01 | 6.3480 | 6.8580 |
| 2026-06-30 | 6.5600 | 7.0700 |
| 2026-06-29 | 6.3130 | 6.8230 |
| 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 |
