近一季建信社会责任股票基金净值查询
查询指定日期范围建信社会责任530019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信社会责任 |
1.6880 |
-0.71% |
| 2024-04-29 |
建信社会责任 |
1.7000 |
2.53% |
| 2024-04-26 |
建信社会责任 |
1.6580 |
4.74% |
| 2024-04-25 |
建信社会责任 |
1.5830 |
-0.88% |
| 2024-04-24 |
建信社会责任 |
1.5970 |
3.17% |
| 2024-04-23 |
建信社会责任 |
1.5480 |
0.85% |
| 2024-04-22 |
建信社会责任 |
1.5350 |
-1.03% |
| 2024-04-19 |
建信社会责任 |
1.5510 |
-2.45% |
| 2024-04-18 |
建信社会责任 |
1.5900 |
-0.38% |
| 2024-04-17 |
建信社会责任 |
1.5960 |
5.28% |
| 2024-04-16 |
建信社会责任 |
1.5160 |
-4.35% |
| 2024-04-15 |
建信社会责任 |
1.5850 |
-2.16% |
| 2024-04-12 |
建信社会责任 |
1.6200 |
1.00% |
| 2024-04-11 |
建信社会责任 |
1.6040 |
0.25% |
| 2024-04-09 |
建信社会责任 |
1.6580 |
-0.24% |
| 2024-04-08 |
建信社会责任 |
1.6620 |
-1.48% |
| 2024-04-03 |
建信社会责任 |
1.6870 |
-2.26% |
| 2024-04-01 |
建信社会责任 |
1.7680 |
1.67% |
| 2024-03-29 |
建信社会责任 |
1.7390 |
0.52% |
| 2024-03-28 |
建信社会责任 |
1.7300 |
3.84% |
| 2024-03-27 |
建信社会责任 |
1.6660 |
-4.47% |
| 2024-03-26 |
建信社会责任 |
1.7440 |
-2.57% |
| 2024-03-25 |
建信社会责任 |
1.7900 |
-3.92% |
| 2024-03-22 |
建信社会责任 |
1.8630 |
-0.59% |
| 2024-03-21 |
建信社会责任 |
1.8740 |
0.37% |
| 2024-03-20 |
建信社会责任 |
1.8670 |
1.63% |
| 2024-03-19 |
建信社会责任 |
1.8370 |
0.16% |
| 2024-03-18 |
建信社会责任 |
1.8340 |
2.98% |
| 2024-03-15 |
建信社会责任 |
1.7810 |
1.66% |
| 2024-03-14 |
建信社会责任 |
1.7520 |
-1.02% |
| 2024-03-13 |
建信社会责任 |
1.7700 |
0.68% |
| 2024-03-12 |
建信社会责任 |
1.7580 |
-1.07% |
| 2024-03-11 |
建信社会责任 |
1.7770 |
1.08% |
| 2024-03-08 |
建信社会责任 |
1.7580 |
3.90% |
| 2024-03-07 |
建信社会责任 |
1.6920 |
-2.93% |
| 2024-03-06 |
建信社会责任 |
1.7430 |
-0.23% |
| 2024-03-05 |
建信社会责任 |
1.7470 |
-1.08% |
| 2024-03-04 |
建信社会责任 |
1.7660 |
2.38% |
| 2024-03-01 |
建信社会责任 |
1.7250 |
4.04% |
| 2024-02-29 |
建信社会责任 |
1.6580 |
5.47% |
| 2024-02-28 |
建信社会责任 |
1.5720 |
-7.42% |
| 2024-02-27 |
建信社会责任 |
1.6980 |
5.33% |
| 2024-02-26 |
建信社会责任 |
1.6120 |
0.81% |
| 2024-02-23 |
建信社会责任 |
1.5990 |
2.76% |
| 2024-02-22 |
建信社会责任 |
1.5560 |
3.25% |
| 2024-02-21 |
建信社会责任 |
1.5070 |
-0.66% |
| 2024-02-20 |
建信社会责任 |
1.5170 |
0.66% |
| 2024-02-19 |
建信社会责任 |
1.5070 |
8.42% |
| 2024-02-08 |
建信社会责任 |
1.3900 |
5.46% |
| 2024-02-07 |
建信社会责任 |
1.3180 |
0.15% |
| 2024-02-06 |
建信社会责任 |
1.3160 |
6.56% |
