近一月建信社会责任混合A|建信社会责任基金净值查询
查询指定日期范围建信社会责任混合A530019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A |
4.5640 |
3.21% |
| 2026-09-15 |
建信社会责任混合A |
4.4220 |
0.73% |
| 2026-09-14 |
建信社会责任混合A |
4.3900 |
-0.66% |
| 2026-09-11 |
建信社会责任混合A |
4.4190 |
-0.87% |
| 2026-09-10 |
建信社会责任混合A |
4.4580 |
-0.67% |
| 2026-09-09 |
建信社会责任混合A |
4.4880 |
-0.44% |
| 2026-09-08 |
建信社会责任混合A |
4.5080 |
-1.40% |
| 2026-09-07 |
建信社会责任混合A |
4.5710 |
3.93% |
| 2026-09-04 |
建信社会责任混合A |
4.3980 |
-3.12% |
| 2026-09-03 |
建信社会责任混合A |
4.5350 |
-0.09% |
| 2026-09-02 |
建信社会责任混合A |
4.5390 |
-1.60% |
| 2026-09-01 |
建信社会责任混合A |
4.6130 |
-2.69% |
| 2026-08-31 |
建信社会责任混合A |
4.7370 |
2.78% |
| 2026-08-28 |
建信社会责任混合A |
4.6090 |
-1.54% |
| 2026-08-27 |
建信社会责任混合A |
4.6810 |
3.54% |
| 2026-08-26 |
建信社会责任混合A |
4.5210 |
1.16% |
| 2026-08-25 |
建信社会责任混合A |
4.4690 |
-0.20% |
| 2026-08-24 |
建信社会责任混合A |
4.4780 |
-2.50% |
| 2026-08-21 |
建信社会责任混合A |
4.5930 |
0.61% |
| 2026-08-20 |
建信社会责任混合A |
4.5650 |
0.29% |
| 2026-08-19 |
建信社会责任混合A |
4.5520 |
-8.50% |
| 2026-08-18 |
建信社会责任混合A |
4.9390 |
0.47% |
| 2026-08-17 |
建信社会责任混合A |
4.9160 |
4.02% |
