建信社会责任混合(530019)
2024-04-23
1.5480
0.8469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5480 | 2.0580 |
| 2024-04-22 | 1.5350 | 2.0450 |
| 2024-04-19 | 1.5510 | 2.0610 |
| 2024-04-18 | 1.5900 | 2.1000 |
| 2024-04-17 | 1.5960 | 2.1060 |
| 2024-04-16 | 1.5160 | 2.0260 |
| 2024-04-15 | 1.5850 | 2.0950 |
| 2024-04-12 | 1.6200 | 2.1300 |
| 2024-04-11 | 1.6040 | 2.1140 |
| 2024-04-10 | 1.6000 | 2.1100 |
| 2024-04-09 | 1.6580 | 2.1680 |
| 2024-04-08 | 1.6620 | 2.1720 |
| 2024-04-03 | 1.6870 | 2.1970 |
| 2024-04-02 | 1.7260 | 2.2360 |
| 2024-04-01 | 1.7680 | 2.2780 |
| 2024-03-29 | 1.7390 | 2.2490 |
| 2024-03-28 | 1.7300 | 2.2400 |
| 2024-03-27 | 1.6660 | 2.1760 |
| 2024-03-26 | 1.7440 | 2.2540 |
| 2024-03-25 | 1.7900 | 2.3000 |
| 2024-03-22 | 1.8630 | 2.3730 |
| 2024-03-21 | 1.8740 | 2.3840 |
| 2024-03-20 | 1.8670 | 2.3770 |
| 2024-03-19 | 1.8370 | 2.3470 |
| 2024-03-18 | 1.8340 | 2.3440 |
| 2024-03-15 | 1.7810 | 2.2910 |
| 2024-03-14 | 1.7520 | 2.2620 |
| 2024-03-13 | 1.7700 | 2.2800 |
| 2024-03-12 | 1.7580 | 2.2680 |
| 2024-03-11 | 1.7770 | 2.2870 |
| 2024-03-08 | 1.7580 | 2.2680 |
| 2024-03-07 | 1.6920 | 2.2020 |
| 2024-03-06 | 1.7430 | 2.2530 |
| 2024-03-05 | 1.7470 | 2.2570 |
| 2024-03-04 | 1.7660 | 2.2760 |
| 2024-03-01 | 1.7250 | 2.2350 |
| 2024-02-29 | 1.6580 | 2.1680 |
| 2024-02-28 | 1.5720 | 2.0820 |
| 2024-02-27 | 1.6980 | 2.2080 |
| 2024-02-26 | 1.6120 | 2.1220 |
| 2024-02-23 | 1.5990 | 2.1090 |
| 2024-02-22 | 1.5560 | 2.0660 |
| 2024-02-21 | 1.5070 | 2.0170 |
| 2024-02-20 | 1.5170 | 2.0270 |
| 2024-02-19 | 1.5070 | 2.0170 |
| 2024-02-08 | 1.3900 | 1.9000 |
| 2024-02-07 | 1.3180 | 1.8280 |
| 2024-02-06 | 1.3160 | 1.8260 |
| 2024-02-05 | 1.2350 | 1.7450 |
| 2024-02-02 | 1.3240 | 1.8340 |
| 2024-02-01 | 1.3770 | 1.8870 |
| 2024-01-31 | 1.3460 | 1.8560 |
| 2024-01-30 | 1.4080 | 1.9180 |
| 2024-01-29 | 1.4490 | 1.9590 |
| 2024-01-26 | 1.5390 | 2.0490 |
| 2024-01-25 | 1.5820 | 2.0920 |
| 2024-01-24 | 1.5310 | 2.0410 |
| 2024-01-23 | 1.5350 | 2.0450 |
| 2024-01-22 | 1.4910 | 2.0010 |
| 2024-01-19 | 1.5600 | 2.0700 |
| 2024-01-18 | 1.5940 | 2.1040 |
| 2024-01-17 | 1.5550 | 2.0650 |
| 2024-01-16 | 1.5950 | 2.1050 |
| 2024-01-15 | 1.6040 | 2.1140 |
| 2024-01-12 | 1.6130 | 2.1230 |
| 2024-01-11 | 1.6530 | 2.1630 |
| 2024-01-10 | 1.5880 | 2.0980 |
| 2024-01-09 | 1.6270 | 2.1370 |
| 2024-01-08 | 1.6240 | 2.1340 |
| 2024-01-05 | 1.6700 | 2.1800 |
| 2024-01-04 | 1.7160 | 2.2260 |
| 2024-01-03 | 1.7280 | 2.2380 |
| 2024-01-02 | 1.7530 | 2.2630 |
| 2023-12-31 | 1.7870 | 2.2970 |
| 2023-12-29 | 1.7870 | 2.2970 |
| 2023-12-28 | 1.7370 | 2.2470 |
| 2023-12-27 | 1.7200 | 2.2300 |
| 2023-12-26 | 2.1730 | 2.1730 |
| 2023-12-25 | 2.2310 | 2.2310 |
| 2023-12-22 | 2.2580 | 2.2580 |
| 2023-12-21 | 2.3120 | 2.3120 |
| 2023-12-20 | 2.2890 | 2.2890 |
| 2023-12-19 | 2.3430 | 2.3430 |
| 2023-12-18 | 2.3190 | 2.3190 |
| 2023-12-15 | 2.3480 | 2.3480 |
| 2023-12-14 | 2.3660 | 2.3660 |
| 2023-12-13 | 2.3920 | 2.3920 |
| 2023-12-12 | 2.4190 | 2.4190 |
| 2023-12-11 | 2.4150 | 2.4150 |
| 2023-12-08 | 2.3730 | 2.3730 |
| 2023-12-07 | 2.3380 | 2.3380 |
| 2023-12-06 | 2.3140 | 2.3140 |
| 2023-12-05 | 2.3020 | 2.3020 |
| 2023-12-04 | 2.3630 | 2.3630 |
| 2023-12-01 | 2.3360 | 2.3360 |
| 2023-11-30 | 2.3050 | 2.3050 |
| 2023-11-29 | 2.3110 | 2.3110 |
| 2023-11-28 | 2.3060 | 2.3060 |
| 2023-11-27 | 2.2980 | 2.2980 |
| 2023-11-24 | 2.3130 | 2.3130 |
| 2023-11-23 | 2.3240 | 2.3240 |
| 2023-11-22 | 2.3070 | 2.3070 |
| 2023-11-21 | 2.3310 | 2.3310 |
| 2023-11-20 | 2.3250 | 2.3250 |
| 2023-11-17 | 2.3300 | 2.3300 |
| 2023-11-16 | 2.3190 | 2.3190 |
| 2023-11-15 | 2.3390 | 2.3390 |
| 2023-11-14 | 2.3320 | 2.3320 |
| 2023-11-13 | 2.3340 | 2.3340 |
| 2023-11-10 | 2.3590 | 2.3590 |
| 2023-11-09 | 2.3720 | 2.3720 |
| 2023-11-08 | 2.3830 | 2.3830 |
| 2023-11-07 | 2.3830 | 2.3830 |
| 2023-11-06 | 2.3980 | 2.3980 |
| 2023-11-03 | 2.3820 | 2.3820 |
| 2023-11-02 | 2.3640 | 2.3640 |
| 2023-11-01 | 2.3820 | 2.3820 |
| 2023-10-31 | 2.3680 | 2.3680 |
| 2023-10-30 | 2.3670 | 2.3670 |
