近一年建信社会责任混合C基金净值查询
查询指定日期范围建信社会责任混合C021541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信社会责任混合C |
4.5190 |
3.20% |
| 2026-09-15 |
建信社会责任混合C |
4.3790 |
0.71% |
| 2026-09-14 |
建信社会责任混合C |
4.3480 |
-0.64% |
| 2026-09-11 |
建信社会责任混合C |
4.3760 |
-0.88% |
| 2026-09-10 |
建信社会责任混合C |
4.4150 |
-0.65% |
| 2026-09-09 |
建信社会责任混合C |
4.4440 |
-0.47% |
| 2026-09-08 |
建信社会责任混合C |
4.4650 |
-1.39% |
| 2026-09-07 |
建信社会责任混合C |
4.5270 |
3.95% |
| 2026-09-04 |
建信社会责任混合C |
4.3550 |
-3.15% |
| 2026-09-03 |
建信社会责任混合C |
4.4920 |
-0.07% |
| 2026-09-02 |
建信社会责任混合C |
4.4950 |
-1.62% |
| 2026-09-01 |
建信社会责任混合C |
4.5690 |
-2.67% |
| 2026-08-31 |
建信社会责任混合C |
4.6910 |
2.76% |
| 2026-08-28 |
建信社会责任混合C |
4.5650 |
-1.58% |
| 2026-08-27 |
建信社会责任混合C |
4.6370 |
3.55% |
| 2026-08-26 |
建信社会责任混合C |
4.4780 |
1.17% |
| 2026-08-25 |
建信社会责任混合C |
4.4260 |
-0.23% |
| 2026-08-24 |
建信社会责任混合C |
4.4360 |
-2.51% |
| 2026-08-21 |
建信社会责任混合C |
4.5500 |
0.62% |
| 2026-08-20 |
建信社会责任混合C |
4.5220 |
0.29% |
| 2026-08-19 |
建信社会责任混合C |
4.5090 |
-8.49% |
| 2026-08-18 |
建信社会责任混合C |
4.8920 |
0.45% |
| 2026-08-17 |
建信社会责任混合C |
4.8700 |
4.02% |
| 2026-08-14 |
建信社会责任混合C |
4.6820 |
0.95% |
| 2026-08-13 |
建信社会责任混合C |
4.6380 |
-1.21% |
| 2026-08-12 |
建信社会责任混合C |
4.6950 |
2.11% |
| 2026-08-11 |
建信社会责任混合C |
4.5980 |
-1.35% |
| 2026-08-10 |
建信社会责任混合C |
4.6610 |
0.19% |
| 2026-08-07 |
建信社会责任混合C |
4.6520 |
3.22% |
| 2026-08-06 |
建信社会责任混合C |
4.5070 |
1.37% |
| 2026-08-05 |
建信社会责任混合C |
4.4460 |
4.37% |
| 2026-08-04 |
建信社会责任混合C |
4.2600 |
5.97% |
| 2026-08-03 |
建信社会责任混合C |
4.0200 |
-3.86% |
| 2026-07-31 |
建信社会责任混合C |
4.1750 |
3.62% |
| 2026-07-30 |
建信社会责任混合C |
4.0290 |
-7.30% |
| 2026-07-29 |
建信社会责任混合C |
4.3230 |
-2.54% |
| 2026-07-28 |
建信社会责任混合C |
4.4330 |
-9.47% |
| 2026-07-27 |
建信社会责任混合C |
4.8530 |
3.08% |
| 2026-07-24 |
建信社会责任混合C |
4.7080 |
-0.47% |
| 2026-07-23 |
建信社会责任混合C |
4.7300 |
-4.14% |
| 2026-07-22 |
建信社会责任混合C |
4.9260 |
-1.89% |
| 2026-07-21 |
建信社会责任混合C |
5.0210 |
10.74% |
| 2026-07-20 |
建信社会责任混合C |
4.5340 |
-3.73% |
| 2026-07-17 |
建信社会责任混合C |
4.7030 |
-9.53% |
| 2026-07-16 |
建信社会责任混合C |
5.1510 |
-4.12% |
| 2026-07-15 |
建信社会责任混合C |
5.3630 |
-4.55% |
| 2026-07-14 |
建信社会责任混合C |
5.6070 |
2.71% |
| 2026-07-13 |
建信社会责任混合C |
5.4590 |
-4.78% |
| 2026-07-10 |
建信社会责任混合C |
5.7330 |
-6.54% |
| 2026-07-09 |
建信社会责任混合C |
6.1080 |
6.62% |
| 2026-07-08 |
建信社会责任混合C |
5.7290 |
-0.28% |
| 2026-07-07 |
建信社会责任混合C |
5.7450 |
0.12% |
| 2026-07-06 |
建信社会责任混合C |
5.7380 |
-1.36% |
| 2026-07-03 |
建信社会责任混合C |
5.8170 |
-0.77% |
| 2026-07-02 |
建信社会责任混合C |
5.8620 |
-7.34% |
| 2026-07-01 |
建信社会责任混合C |
6.2920 |
-3.34% |
| 2026-06-30 |
建信社会责任混合C |
6.5020 |
3.92% |
| 2026-06-29 |
建信社会责任混合C |
6.2570 |
0.89% |
| 2026-06-26 |
建信社会责任混合C |
6.2020 |
-3.21% |
| 2026-06-25 |
建信社会责任混合C |
6.4080 |
2.54% |
| 2026-06-24 |
建信社会责任混合C |
6.2490 |
5.11% |
| 2026-06-23 |
建信社会责任混合C |
5.9450 |
-2.24% |
| 2026-06-22 |
建信社会责任混合C |
6.0810 |
2.05% |
| 2026-06-18 |
建信社会责任混合C |
5.9590 |
3.54% |
| 2026-06-17 |
建信社会责任混合C |
5.7550 |
2.75% |
| 2026-06-16 |
建信社会责任混合C |
5.6010 |
2.00% |
| 2026-06-15 |
建信社会责任混合C |
5.4910 |
7.18% |
| 2026-06-12 |
建信社会责任混合C |
5.1230 |
-0.99% |
| 2026-06-11 |
建信社会责任混合C |
5.1740 |
0.94% |
| 2026-06-10 |
建信社会责任混合C |
5.1260 |
-1.46% |
| 2026-06-09 |
建信社会责任混合C |
5.2020 |
5.82% |
| 2026-06-08 |
建信社会责任混合C |
4.9160 |
-3.99% |
| 2026-06-05 |
建信社会责任混合C |
5.1120 |
-3.18% |
| 2026-06-04 |
建信社会责任混合C |
5.2800 |
1.34% |
| 2026-06-03 |
建信社会责任混合C |
5.2100 |
3.74% |
| 2026-06-02 |
建信社会责任混合C |
5.0220 |
4.34% |
| 2026-06-01 |
建信社会责任混合C |
4.8130 |
-5.82% |
| 2026-05-29 |
建信社会责任混合C |
5.0930 |
-3.74% |
| 2026-05-28 |
建信社会责任混合C |
5.2910 |
3.95% |
| 2026-05-27 |
建信社会责任混合C |
5.0900 |
-1.95% |
| 2026-05-26 |
建信社会责任混合C |
5.1910 |
-1.95% |
| 2026-05-25 |
建信社会责任混合C |
5.2920 |
4.94% |
| 2026-05-22 |
建信社会责任混合C |
5.0430 |
3.81% |
| 2026-05-21 |
建信社会责任混合C |
4.8580 |
-5.99% |
| 2026-05-20 |
建信社会责任混合C |
5.1490 |
2.88% |
| 2026-05-19 |
建信社会责任混合C |
5.0050 |
2.02% |
| 2026-05-18 |
建信社会责任混合C |
4.9060 |
0.88% |
| 2026-05-15 |
建信社会责任混合C |
4.8630 |
-2.05% |
| 2026-05-14 |
建信社会责任混合C |
4.9650 |
-1.49% |
| 2026-05-13 |
建信社会责任混合C |
5.0400 |
2.17% |
| 2026-05-12 |
建信社会责任混合C |
4.9330 |
1.80% |
| 2026-05-11 |
建信社会责任混合C |
4.8460 |
3.64% |
| 2026-05-08 |
建信社会责任混合C |
4.6760 |
-0.68% |
| 2026-04-30 |
建信社会责任混合C |
4.3890 |
3.47% |
| 2026-04-29 |
建信社会责任混合C |
4.2420 |
0.19% |
| 2026-04-28 |
建信社会责任混合C |
4.2340 |
-3.00% |
| 2026-04-27 |
建信社会责任混合C |
4.3610 |
2.56% |
| 2026-04-24 |
建信社会责任混合C |
4.2520 |
-0.42% |
| 2026-04-23 |
建信社会责任混合C |
4.2700 |
-2.18% |
| 2026-04-22 |
建信社会责任混合C |
4.3650 |
3.58% |
| 2026-04-21 |
建信社会责任混合C |
4.2140 |
-0.40% |
| 2026-04-20 |
建信社会责任混合C |
4.2310 |
1.51% |
| 2026-04-17 |
建信社会责任混合C |
4.1680 |
1.81% |
| 2026-04-16 |
建信社会责任混合C |
4.0940 |
1.99% |
| 2026-04-15 |
建信社会责任混合C |
4.0140 |
-0.64% |
| 2026-04-14 |
建信社会责任混合C |
4.0400 |
2.25% |
| 2026-04-13 |
建信社会责任混合C |
3.9510 |
0.95% |
| 2026-04-10 |
建信社会责任混合C |
3.9140 |
1.08% |
| 2026-04-09 |
建信社会责任混合C |
3.8720 |
1.79% |
| 2026-04-08 |
建信社会责任混合C |
3.8040 |
6.02% |
| 2026-04-07 |
建信社会责任混合C |
3.5880 |
0.42% |
| 2026-04-03 |
建信社会责任混合C |
3.5730 |
1.91% |
| 2026-04-02 |
建信社会责任混合C |
3.5060 |
-2.31% |
| 2026-04-01 |
建信社会责任混合C |
3.5890 |
3.85% |
| 2026-03-31 |
建信社会责任混合C |
3.4560 |
-3.21% |
| 2026-03-30 |
建信社会责任混合C |
3.5670 |
0.85% |
| 2026-03-27 |
建信社会责任混合C |
3.5370 |
1.00% |
| 2026-03-26 |
建信社会责任混合C |
3.5020 |
-1.93% |
| 2026-03-25 |
建信社会责任混合C |
3.5710 |
3.36% |
| 2026-03-24 |
建信社会责任混合C |
3.4550 |
2.86% |
| 2026-03-23 |
建信社会责任混合C |
3.3590 |
-4.49% |
| 2026-03-20 |
建信社会责任混合C |
3.5170 |
-0.71% |
| 2026-03-19 |
建信社会责任混合C |
3.5420 |
-2.21% |
| 2026-03-18 |
建信社会责任混合C |
3.6220 |
3.31% |
| 2026-03-17 |
建信社会责任混合C |
3.5060 |
-4.05% |
| 2026-03-16 |
建信社会责任混合C |
3.6480 |
1.96% |
| 2026-03-13 |
建信社会责任混合C |
3.5780 |
-1.84% |
| 2026-03-12 |
建信社会责任混合C |
3.6450 |
-1.14% |
| 2026-03-11 |
建信社会责任混合C |
3.6870 |
-1.26% |
| 2026-03-10 |
建信社会责任混合C |
3.7340 |
4.16% |
| 2026-03-09 |
建信社会责任混合C |
3.5850 |
-1.67% |
| 2026-03-06 |
建信社会责任混合C |
3.6460 |
0.16% |
| 2026-03-05 |
建信社会责任混合C |
3.6400 |
1.03% |
| 2026-03-04 |
建信社会责任混合C |
3.6030 |
-0.11% |
| 2026-03-03 |
建信社会责任混合C |
3.6070 |
-5.63% |
| 2026-03-02 |
建信社会责任混合C |
3.8100 |
-1.04% |
| 2026-02-27 |
建信社会责任混合C |
3.8500 |
-0.34% |
| 2026-02-26 |
建信社会责任混合C |
3.8630 |
1.98% |
| 2026-02-25 |
建信社会责任混合C |
3.7880 |
0.40% |
| 2026-02-24 |
建信社会责任混合C |
3.7730 |
0.56% |
| 2026-02-13 |
建信社会责任混合C |
3.7520 |
-0.71% |
| 2026-02-12 |
建信社会责任混合C |
3.7790 |
4.28% |
| 2026-02-11 |
建信社会责任混合C |
3.6240 |
-1.12% |
| 2026-02-10 |
建信社会责任混合C |
3.6650 |
0.83% |
| 2026-02-09 |
建信社会责任混合C |
3.6350 |
4.82% |
| 2026-02-06 |
建信社会责任混合C |
3.4680 |
-1.14% |
| 2026-02-05 |
建信社会责任混合C |
3.5080 |
-2.45% |
| 2026-02-04 |
建信社会责任混合C |
3.5960 |
-2.11% |
| 2026-02-03 |
建信社会责任混合C |
3.6720 |
4.29% |
| 2026-02-02 |
建信社会责任混合C |
3.5210 |
-5.42% |
| 2026-01-30 |
建信社会责任混合C |
3.7120 |
2.74% |
| 2026-01-29 |
建信社会责任混合C |
3.6130 |
-2.96% |
| 2026-01-28 |
建信社会责任混合C |
3.7200 |
1.95% |
| 2026-01-27 |
建信社会责任混合C |
3.6490 |
3.28% |
| 2026-01-26 |
建信社会责任混合C |
3.5330 |
-0.20% |
| 2026-01-23 |
建信社会责任混合C |
3.5400 |
-0.87% |
| 2026-01-22 |
建信社会责任混合C |
3.5710 |
0.93% |
| 2026-01-21 |
建信社会责任混合C |
3.5380 |
2.64% |
| 2026-01-20 |
建信社会责任混合C |
3.4470 |
-1.51% |
| 2026-01-19 |
建信社会责任混合C |
3.5000 |
-0.46% |
| 2026-01-16 |
建信社会责任混合C |
3.5160 |
2.45% |
| 2026-01-15 |
建信社会责任混合C |
3.4320 |
1.63% |
| 2026-01-14 |
建信社会责任混合C |
3.3770 |
1.90% |
| 2026-01-13 |
建信社会责任混合C |
3.3140 |
-3.14% |
| 2026-01-12 |
建信社会责任混合C |
3.4180 |
0.68% |
| 2026-01-09 |
建信社会责任混合C |
3.3950 |
0.92% |
| 2026-01-08 |
建信社会责任混合C |
3.3640 |
-0.62% |
| 2026-01-07 |
建信社会责任混合C |
3.3850 |
2.02% |
| 2026-01-06 |
建信社会责任混合C |
3.3180 |
1.37% |
| 2026-01-05 |
建信社会责任混合C |
3.2730 |
3.64% |
| 2025-12-31 |
建信社会责任混合C |
3.1580 |
-1.22% |
| 2025-12-30 |
建信社会责任混合C |
3.1970 |
0.41% |
| 2025-12-29 |
建信社会责任混合C |
3.1840 |
0.38% |
| 2025-12-26 |
建信社会责任混合C |
3.1720 |
-0.69% |
| 2025-12-25 |
建信社会责任混合C |
3.1940 |
0.50% |
| 2025-12-24 |
建信社会责任混合C |
3.1780 |
2.58% |
| 2025-12-23 |
建信社会责任混合C |
3.0980 |
0.62% |
| 2025-12-22 |
建信社会责任混合C |
3.0790 |
4.13% |
| 2025-12-19 |
建信社会责任混合C |
2.9570 |
-1.14% |
| 2025-12-18 |
建信社会责任混合C |
2.9910 |
-1.71% |
| 2025-12-17 |
建信社会责任混合C |
3.0430 |
4.46% |
| 2025-12-16 |
建信社会责任混合C |
2.9130 |
-2.22% |
| 2025-12-15 |
建信社会责任混合C |
2.9790 |
-3.69% |
| 2025-12-12 |
建信社会责任混合C |
3.0890 |
1.88% |
| 2025-12-11 |
建信社会责任混合C |
3.0320 |
-2.23% |
| 2025-12-10 |
建信社会责任混合C |
3.1010 |
-0.13% |
| 2025-12-09 |
建信社会责任混合C |
3.1050 |
1.57% |
| 2025-12-08 |
建信社会责任混合C |
3.0570 |
5.41% |
| 2025-12-05 |
建信社会责任混合C |
2.9000 |
1.47% |
| 2025-12-04 |
建信社会责任混合C |
2.8580 |
0.81% |
| 2025-12-03 |
建信社会责任混合C |
2.8350 |
-1.32% |
| 2025-12-02 |
建信社会责任混合C |
2.8730 |
-1.24% |
| 2025-12-01 |
建信社会责任混合C |
2.9090 |
0.14% |
| 2025-11-28 |
建信社会责任混合C |
2.9050 |
1.75% |
| 2025-11-27 |
建信社会责任混合C |
2.8550 |
-0.14% |
| 2025-11-26 |
建信社会责任混合C |
2.8590 |
3.44% |
| 2025-11-25 |
建信社会责任混合C |
2.7640 |
3.48% |
| 2025-11-24 |
建信社会责任混合C |
2.6710 |
0.68% |
| 2025-11-21 |
建信社会责任混合C |
2.6530 |
-5.11% |
| 2025-11-20 |
建信社会责任混合C |
2.7960 |
-0.75% |
| 2025-11-19 |
建信社会责任混合C |
2.8170 |
-0.56% |
| 2025-11-18 |
建信社会责任混合C |
2.8330 |
-0.49% |
| 2025-11-17 |
建信社会责任混合C |
2.8470 |
1.21% |
| 2025-11-14 |
建信社会责任混合C |
2.8130 |
-3.40% |
| 2025-11-13 |
建信社会责任混合C |
2.9120 |
0.94% |
| 2025-11-12 |
建信社会责任混合C |
2.8850 |
1.05% |
| 2025-11-11 |
建信社会责任混合C |
2.8550 |
-2.66% |
| 2025-11-10 |
建信社会责任混合C |
2.9310 |
-0.48% |
| 2025-11-07 |
建信社会责任混合C |
2.9450 |
-0.91% |
| 2025-11-06 |
建信社会责任混合C |
2.9720 |
4.98% |
| 2025-11-05 |
建信社会责任混合C |
2.8310 |
0.11% |
| 2025-11-04 |
建信社会责任混合C |
2.8280 |
-2.11% |
| 2025-11-03 |
建信社会责任混合C |
2.8890 |
0.77% |
| 2025-10-31 |
建信社会责任混合C |
2.8670 |
-2.55% |
| 2025-10-30 |
建信社会责任混合C |
2.9420 |
-2.74% |
| 2025-10-29 |
建信社会责任混合C |
3.0250 |
1.00% |
| 2025-10-28 |
建信社会责任混合C |
2.9950 |
-0.30% |
| 2025-10-27 |
建信社会责任混合C |
3.0040 |
3.30% |
| 2025-10-24 |
建信社会责任混合C |
2.9080 |
6.60% |
| 2025-10-23 |
建信社会责任混合C |
2.7280 |
-1.59% |
| 2025-10-22 |
建信社会责任混合C |
2.7720 |
0.29% |
| 2025-10-21 |
建信社会责任混合C |
2.7640 |
4.70% |
| 2025-10-20 |
建信社会责任混合C |
2.6400 |
1.62% |
| 2025-10-17 |
建信社会责任混合C |
2.5980 |
-4.20% |
| 2025-10-16 |
建信社会责任混合C |
2.7120 |
0.56% |
| 2025-10-15 |
建信社会责任混合C |
2.6970 |
2.74% |
| 2025-10-14 |
建信社会责任混合C |
2.6250 |
-4.86% |
| 2025-10-13 |
建信社会责任混合C |
2.7590 |
-0.33% |
| 2025-10-10 |
建信社会责任混合C |
2.7680 |
-4.98% |
| 2025-10-09 |
建信社会责任混合C |
2.9130 |
1.32% |
| 2025-09-30 |
建信社会责任混合C |
2.8750 |
1.27% |
| 2025-09-29 |
建信社会责任混合C |
2.8390 |
2.12% |
| 2025-09-26 |
建信社会责任混合C |
2.7800 |
-3.37% |
| 2025-09-25 |
建信社会责任混合C |
2.8770 |
0.00% |
| 2025-09-24 |
建信社会责任混合C |
2.8770 |
0.74% |
| 2025-09-23 |
建信社会责任混合C |
2.8560 |
-1.11% |
| 2025-09-22 |
建信社会责任混合C |
2.8880 |
3.55% |
| 2025-09-19 |
建信社会责任混合C |
2.7890 |
0.32% |
| 2025-09-18 |
建信社会责任混合C |
2.7800 |
0.11% |
| 2025-09-17 |
建信社会责任混合C |
2.7770 |
1.80% |
