建信社会责任混合(530019)
2021-01-15
3.4710
0.0288%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 3.4710 | 3.4710 |
2021-01-14 | 3.4700 | 3.4700 |
2021-01-13 | 3.5730 | 3.5730 |
2021-01-12 | 3.6470 | 3.6470 |
2021-01-11 | 3.5530 | 3.5530 |
2021-01-08 | 3.5870 | 3.5870 |
2021-01-07 | 3.6330 | 3.6330 |
2021-01-06 | 3.5630 | 3.5630 |
2021-01-05 | 3.5330 | 3.5330 |
2021-01-04 | 3.4560 | 3.4560 |
2020-12-31 | 3.3420 | 3.3420 |
2020-12-30 | 3.2710 | 3.2710 |
2020-12-29 | 3.1900 | 3.1900 |
2020-12-28 | 3.2290 | 3.2290 |
2020-12-25 | 3.1980 | 3.1980 |
2020-12-24 | 3.1550 | 3.1550 |
2020-12-23 | 3.1510 | 3.1510 |
2020-12-22 | 3.1260 | 3.1260 |
2020-12-21 | 3.1300 | 3.1300 |
2020-12-18 | 3.0880 | 3.0880 |
2020-12-17 | 3.0660 | 3.0660 |
2020-12-16 | 3.0370 | 3.0370 |
2020-12-15 | 3.0180 | 3.0180 |
2020-12-14 | 2.9810 | 2.9810 |
2020-12-11 | 2.9600 | 2.9600 |
2020-12-10 | 2.9730 | 2.9730 |
2020-12-09 | 2.9630 | 2.9630 |
2020-12-08 | 3.0020 | 3.0020 |
2020-12-07 | 3.0030 | 3.0030 |
2020-12-04 | 3.0040 | 3.0040 |
2020-12-03 | 2.9910 | 2.9910 |
2020-12-02 | 2.9820 | 2.9820 |
2020-12-01 | 2.9840 | 2.9840 |
2020-11-30 | 2.9540 | 2.9540 |
2020-11-27 | 2.9810 | 2.9810 |
2020-11-26 | 2.9570 | 2.9570 |
2020-11-25 | 2.9830 | 2.9830 |
2020-11-24 | 3.0420 | 3.0420 |
2020-11-23 | 3.0810 | 3.0810 |
2020-11-20 | 3.0550 | 3.0550 |
2020-11-19 | 3.0370 | 3.0370 |
2020-11-18 | 2.9970 | 2.9970 |
2020-11-17 | 3.0410 | 3.0410 |
2020-11-16 | 3.0640 | 3.0640 |
2020-11-13 | 3.0490 | 3.0490 |
2020-11-12 | 3.0590 | 3.0590 |
2020-11-11 | 3.0280 | 3.0280 |
2020-11-10 | 3.0830 | 3.0830 |
2020-11-09 | 3.0920 | 3.0920 |
2020-11-06 | 3.0730 | 3.0730 |
2020-11-05 | 3.0680 | 3.0680 |
2020-11-04 | 3.0180 | 3.0180 |
2020-11-03 | 2.9570 | 2.9570 |
2020-11-02 | 2.9540 | 2.9540 |
2020-10-30 | 2.8860 | 2.8860 |
2020-10-29 | 2.8960 | 2.8960 |
2020-10-28 | 2.8630 | 2.8630 |
2020-10-27 | 2.8160 | 2.8160 |
2020-10-26 | 2.7980 | 2.7980 |
2020-10-23 | 2.7600 | 2.7600 |
2020-10-22 | 2.8220 | 2.8220 |
2020-10-21 | 2.8270 | 2.8270 |
2020-10-20 | 2.8410 | 2.8410 |
2020-10-19 | 2.8060 | 2.8060 |
2020-10-16 | 2.8260 | 2.8260 |
2020-10-15 | 2.8660 | 2.8660 |
2020-10-14 | 2.8800 | 2.8800 |
2020-10-13 | 2.8940 | 2.8940 |
2020-10-12 | 2.8760 | 2.8760 |
2020-10-09 | 2.8240 | 2.8240 |
2020-09-30 | 2.7660 | 2.7660 |
2020-09-29 | 2.7550 | 2.7550 |
2020-09-28 | 2.7250 | 2.7250 |
2020-09-25 | 2.7100 | 2.7100 |
2020-09-24 | 2.7180 | 2.7180 |
2020-09-23 | 2.7630 | 2.7630 |
2020-09-22 | 2.7530 | 2.7530 |
2020-09-21 | 2.7650 | 2.7650 |
2020-09-18 | 2.7830 | 2.7830 |
2020-09-17 | 2.7430 | 2.7430 |
2020-09-16 | 2.7410 | 2.7410 |
2020-09-15 | 2.7560 | 2.7560 |
2020-09-14 | 2.7290 | 2.7290 |
2020-09-11 | 2.6900 | 2.6900 |
2020-09-10 | 2.6470 | 2.6470 |
2020-09-09 | 2.6280 | 2.6280 |
2020-09-08 | 2.6890 | 2.6890 |
2020-09-07 | 2.6950 | 2.6950 |
2020-09-04 | 2.7630 | 2.7630 |
2020-09-03 | 2.8060 | 2.8060 |
2020-09-02 | 2.8110 | 2.8110 |
2020-09-01 | 2.8120 | 2.8120 |
2020-08-31 | 2.7720 | 2.7720 |
2020-08-28 | 2.7810 | 2.7810 |
2020-08-27 | 2.7460 | 2.7460 |
2020-08-26 | 2.7330 | 2.7330 |
2020-08-25 | 2.7680 | 2.7680 |
2020-08-24 | 2.7620 | 2.7620 |
2020-08-21 | 2.7150 | 2.7150 |
2020-08-20 | 2.6840 | 2.6840 |
2020-08-19 | 2.7120 | 2.7120 |
2020-08-18 | 2.7510 | 2.7510 |
2020-08-17 | 2.7480 | 2.7480 |
2020-08-14 | 2.7310 | 2.7310 |
2020-08-13 | 2.6840 | 2.6840 |
2020-08-12 | 2.6930 | 2.6930 |
2020-08-11 | 2.7210 | 2.7210 |
2020-08-10 | 2.7230 | 2.7230 |
2020-08-07 | 2.7430 | 2.7430 |
2020-08-06 | 2.7800 | 2.7800 |
2020-08-05 | 2.8180 | 2.8180 |
2020-08-04 | 2.8240 | 2.8240 |
2020-08-03 | 2.8570 | 2.8570 |
2020-07-31 | 2.8440 | 2.8440 |
2020-07-30 | 2.7970 | 2.7970 |
2020-07-29 | 2.7880 | 2.7880 |
2020-07-28 | 2.6980 | 2.6980 |
2020-07-27 | 2.6470 | 2.6470 |
2020-07-24 | 2.6560 | 2.6560 |
2020-07-23 | 2.8030 | 2.8030 |