近一年建信社会责任混合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% |
| 2026-08-14 |
建信社会责任混合A |
4.7260 |
0.96% |
| 2026-08-13 |
建信社会责任混合A |
4.6810 |
-1.22% |
| 2026-08-12 |
建信社会责任混合A |
4.7390 |
2.09% |
| 2026-08-11 |
建信社会责任混合A |
4.6420 |
-1.34% |
| 2026-08-10 |
建信社会责任混合A |
4.7050 |
0.21% |
| 2026-08-07 |
建信社会责任混合A |
4.6950 |
3.21% |
| 2026-08-06 |
建信社会责任混合A |
4.5490 |
1.36% |
| 2026-08-05 |
建信社会责任混合A |
4.4880 |
4.37% |
| 2026-08-04 |
建信社会责任混合A |
4.3000 |
5.96% |
| 2026-08-03 |
建信社会责任混合A |
4.0580 |
-3.84% |
| 2026-07-31 |
建信社会责任混合A |
4.2140 |
3.61% |
| 2026-07-30 |
建信社会责任混合A |
4.0670 |
-7.28% |
| 2026-07-29 |
建信社会责任混合A |
4.3630 |
-2.54% |
| 2026-07-28 |
建信社会责任混合A |
4.4740 |
-9.48% |
| 2026-07-27 |
建信社会责任混合A |
4.8980 |
3.09% |
| 2026-07-24 |
建信社会责任混合A |
4.7510 |
-0.46% |
| 2026-07-23 |
建信社会责任混合A |
4.7730 |
-4.15% |
| 2026-07-22 |
建信社会责任混合A |
4.9710 |
-1.91% |
| 2026-07-21 |
建信社会责任混合A |
5.0680 |
10.78% |
| 2026-07-20 |
建信社会责任混合A |
4.5750 |
-3.74% |
| 2026-07-17 |
建信社会责任混合A |
4.7460 |
-9.54% |
| 2026-07-16 |
建信社会责任混合A |
5.1990 |
-4.10% |
| 2026-07-15 |
建信社会责任混合A |
5.4120 |
-4.56% |
| 2026-07-14 |
建信社会责任混合A |
5.6590 |
2.72% |
| 2026-07-13 |
建信社会责任混合A |
5.5090 |
-4.77% |
| 2026-07-10 |
建信社会责任混合A |
5.7850 |
-6.55% |
| 2026-07-09 |
建信社会责任混合A |
6.1640 |
6.64% |
| 2026-07-08 |
建信社会责任混合A |
5.7800 |
-0.29% |
| 2026-07-07 |
建信社会责任混合A |
5.7970 |
0.12% |
| 2026-07-06 |
建信社会责任混合A |
5.7900 |
-1.35% |
| 2026-07-03 |
建信社会责任混合A |
5.8690 |
-0.76% |
| 2026-07-02 |
建信社会责任混合A |
5.9140 |
-7.34% |
| 2026-07-01 |
建信社会责任混合A |
6.3480 |
-3.34% |
| 2026-06-30 |
建信社会责任混合A |
6.5600 |
3.91% |
| 2026-06-29 |
建信社会责任混合A |
6.3130 |
0.89% |
| 2026-06-26 |
建信社会责任混合A |
6.2570 |
-3.22% |
| 2026-06-25 |
建信社会责任混合A |
6.4650 |
2.55% |
| 2026-06-24 |
建信社会责任混合A |
6.3040 |
5.10% |
| 2026-06-23 |
建信社会责任混合A |
5.9980 |
-2.23% |
| 2026-06-22 |
建信社会责任混合A |
6.1350 |
2.06% |
| 2026-06-18 |
建信社会责任混合A |
6.0110 |
3.53% |
| 2026-06-17 |
建信社会责任混合A |
5.8060 |
2.74% |
| 2026-06-16 |
建信社会责任混合A |
5.6510 |
2.02% |
| 2026-06-15 |
建信社会责任混合A |
5.5390 |
7.18% |
| 2026-06-12 |
建信社会责任混合A |
5.1680 |
-1.00% |
| 2026-06-11 |
建信社会责任混合A |
5.2200 |
0.95% |
| 2026-06-10 |
建信社会责任混合A |
5.1710 |
-1.47% |
| 2026-06-09 |
建信社会责任混合A |
5.2480 |
5.83% |
| 2026-06-08 |
建信社会责任混合A |
4.9590 |
-3.97% |
| 2026-06-05 |
建信社会责任混合A |
5.1560 |
-3.19% |
| 2026-06-04 |
建信社会责任混合A |
5.3260 |
1.35% |
| 2026-06-03 |
建信社会责任混合A |
5.2550 |
3.75% |
| 2026-06-02 |
建信社会责任混合A |
5.0650 |
4.33% |
| 2026-06-01 |
建信社会责任混合A |
4.8550 |
-5.81% |
| 2026-05-29 |
建信社会责任混合A |
5.1370 |
-3.75% |
| 2026-05-28 |
建信社会责任混合A |
5.3370 |
3.95% |
| 2026-05-27 |
建信社会责任混合A |
5.1340 |
-1.93% |
| 2026-05-26 |
建信社会责任混合A |
5.2350 |
-1.97% |
| 2026-05-25 |
建信社会责任混合A |
5.3380 |
4.95% |
| 2026-05-22 |
建信社会责任混合A |
5.0860 |
3.80% |
| 2026-05-21 |
建信社会责任混合A |
4.9000 |
-5.98% |
| 2026-05-20 |
建信社会责任混合A |
5.1930 |
2.87% |
| 2026-05-19 |
建信社会责任混合A |
5.0480 |
2.04% |
| 2026-05-18 |
建信社会责任混合A |
4.9470 |
0.88% |
| 2026-05-15 |
建信社会责任混合A |
4.9040 |
-2.06% |
| 2026-05-14 |
建信社会责任混合A |
5.0070 |
-1.50% |
| 2026-05-13 |
建信社会责任混合A |
5.0830 |
2.17% |
| 2026-05-12 |
建信社会责任混合A |
4.9750 |
1.80% |
| 2026-05-11 |
建信社会责任混合A |
4.8870 |
3.65% |
| 2026-05-08 |
建信社会责任混合A |
4.7150 |
-0.70% |
| 2026-04-30 |
建信社会责任混合A |
4.4260 |
3.46% |
| 2026-04-29 |
建信社会责任混合A |
4.2780 |
0.21% |
| 2026-04-28 |
建信社会责任混合A |
4.2690 |
-3.00% |
| 2026-04-27 |
建信社会责任混合A |
4.3970 |
2.57% |
| 2026-04-24 |
建信社会责任混合A |
4.2870 |
-0.42% |
| 2026-04-23 |
建信社会责任混合A |
4.3050 |
-2.18% |
| 2026-04-22 |
建信社会责任混合A |
4.4010 |
3.58% |
| 2026-04-21 |
建信社会责任混合A |
4.2490 |
-0.40% |
| 2026-04-20 |
建信社会责任混合A |
4.2660 |
1.52% |
| 2026-04-17 |
建信社会责任混合A |
4.2020 |
1.79% |
| 2026-04-16 |
建信社会责任混合A |
4.1280 |
2.00% |
| 2026-04-15 |
建信社会责任混合A |
4.0470 |
-0.64% |
| 2026-04-14 |
建信社会责任混合A |
4.0730 |
2.26% |
| 2026-04-13 |
建信社会责任混合A |
3.9830 |
0.96% |
| 2026-04-10 |
建信社会责任混合A |
3.9450 |
1.08% |
| 2026-04-09 |
建信社会责任混合A |
3.9030 |
1.80% |
| 2026-04-08 |
建信社会责任混合A |
3.8340 |
6.00% |
| 2026-04-07 |
建信社会责任混合A |
3.6170 |
0.42% |
| 2026-04-03 |
建信社会责任混合A |
3.6020 |
1.92% |
| 2026-04-02 |
建信社会责任混合A |
3.5340 |
-2.29% |
| 2026-04-01 |
建信社会责任混合A |
3.6170 |
3.85% |
| 2026-03-31 |
建信社会责任混合A |
3.4830 |
-3.22% |
| 2026-03-30 |
建信社会责任混合A |
3.5950 |
0.84% |
| 2026-03-27 |
建信社会责任混合A |
3.5650 |
0.99% |
| 2026-03-26 |
建信社会责任混合A |
3.5300 |
-1.94% |
| 2026-03-25 |
建信社会责任混合A |
3.6000 |
3.36% |
| 2026-03-24 |
建信社会责任混合A |
3.4830 |
2.86% |
| 2026-03-23 |
建信社会责任混合A |
3.3860 |
-4.49% |
| 2026-03-20 |
建信社会责任混合A |
3.5450 |
-0.70% |
| 2026-03-19 |
建信社会责任混合A |
3.5700 |
-2.19% |
| 2026-03-18 |
建信社会责任混合A |
3.6500 |
3.31% |
| 2026-03-17 |
建信社会责任混合A |
3.5330 |
-4.08% |
| 2026-03-16 |
建信社会责任混合A |
3.6770 |
1.97% |
| 2026-03-13 |
建信社会责任混合A |
3.6060 |
-1.82% |
| 2026-03-12 |
建信社会责任混合A |
3.6730 |
-1.13% |
| 2026-03-11 |
建信社会责任混合A |
3.7150 |
-1.25% |
| 2026-03-10 |
建信社会责任混合A |
3.7620 |
4.12% |
| 2026-03-09 |
建信社会责任混合A |
3.6130 |
-1.66% |
| 2026-03-06 |
建信社会责任混合A |
3.6740 |
0.16% |
| 2026-03-05 |
建信社会责任混合A |
3.6680 |
1.02% |
| 2026-03-04 |
建信社会责任混合A |
3.6310 |
-0.08% |
| 2026-03-03 |
建信社会责任混合A |
3.6340 |
-5.64% |
| 2026-03-02 |
建信社会责任混合A |
3.8390 |
-1.03% |
| 2026-02-27 |
建信社会责任混合A |
3.8790 |
-0.33% |
| 2026-02-26 |
建信社会责任混合A |
3.8920 |
1.99% |
| 2026-02-25 |
建信社会责任混合A |
3.8160 |
0.37% |
| 2026-02-24 |
建信社会责任混合A |
3.8020 |
0.58% |
| 2026-02-13 |
建信社会责任混合A |
3.7800 |
-0.71% |
| 2026-02-12 |
建信社会责任混合A |
3.8070 |
4.27% |
| 2026-02-11 |
建信社会责任混合A |
3.6510 |
-1.14% |
| 2026-02-10 |
建信社会责任混合A |
3.6930 |
0.85% |
| 2026-02-09 |
建信社会责任混合A |
3.6620 |
4.81% |
| 2026-02-06 |
建信社会责任混合A |
3.4940 |
-1.13% |
| 2026-02-05 |
建信社会责任混合A |
3.5340 |
-2.43% |
| 2026-02-04 |
建信社会责任混合A |
3.6220 |
-2.13% |
| 2026-02-03 |
建信社会责任混合A |
3.6990 |
4.29% |
| 2026-02-02 |
建信社会责任混合A |
3.5470 |
-5.44% |
| 2026-01-30 |
建信社会责任混合A |
3.7400 |
2.75% |
| 2026-01-29 |
建信社会责任混合A |
3.6400 |
-2.86% |
| 2026-01-28 |
建信社会责任混合A |
3.7470 |
1.96% |
| 2026-01-27 |
建信社会责任混合A |
3.6750 |
3.26% |
| 2026-01-26 |
建信社会责任混合A |
3.5590 |
-0.17% |
| 2026-01-23 |
建信社会责任混合A |
3.5650 |
-0.89% |
| 2026-01-22 |
建信社会责任混合A |
3.5970 |
0.93% |
| 2026-01-21 |
建信社会责任混合A |
3.5640 |
2.65% |
| 2026-01-20 |
建信社会责任混合A |
3.4720 |
-1.50% |
| 2026-01-19 |
建信社会责任混合A |
3.5250 |
-0.45% |
| 2026-01-16 |
建信社会责任混合A |
3.5410 |
2.43% |
| 2026-01-15 |
建信社会责任混合A |
3.4570 |
1.65% |
| 2026-01-14 |
建信社会责任混合A |
3.4010 |
1.89% |
| 2026-01-13 |
建信社会责任混合A |
3.3380 |
-3.15% |
| 2026-01-12 |
建信社会责任混合A |
3.4430 |
0.70% |
| 2026-01-09 |
建信社会责任混合A |
3.4190 |
0.91% |
| 2026-01-08 |
建信社会责任混合A |
3.3880 |
-0.62% |
| 2026-01-07 |
建信社会责任混合A |
3.4090 |
2.00% |
| 2026-01-06 |
建信社会责任混合A |
3.3420 |
1.40% |
| 2026-01-05 |
建信社会责任混合A |
3.2960 |
3.62% |
| 2025-12-31 |
建信社会责任混合A |
3.1810 |
-1.21% |
| 2025-12-30 |
建信社会责任混合A |
3.2200 |
0.44% |
| 2025-12-29 |
建信社会责任混合A |
3.2060 |
0.38% |
| 2025-12-26 |
建信社会责任混合A |
3.1940 |
-0.68% |
| 2025-12-25 |
建信社会责任混合A |
3.2160 |
0.50% |
| 2025-12-24 |
建信社会责任混合A |
3.2000 |
2.56% |
| 2025-12-23 |
建信社会责任混合A |
3.1200 |
0.65% |
| 2025-12-22 |
建信社会责任混合A |
3.1000 |
4.13% |
| 2025-12-19 |
建信社会责任混合A |
2.9770 |
-1.14% |
| 2025-12-18 |
建信社会责任混合A |
3.0110 |
-1.73% |
| 2025-12-17 |
建信社会责任混合A |
3.0640 |
4.47% |
| 2025-12-16 |
建信社会责任混合A |
2.9330 |
-2.20% |
| 2025-12-15 |
建信社会责任混合A |
2.9990 |
-3.70% |
| 2025-12-12 |
建信社会责任混合A |
3.1100 |
1.87% |
| 2025-12-11 |
建信社会责任混合A |
3.0530 |
-2.21% |
| 2025-12-10 |
建信社会责任混合A |
3.1220 |
-0.13% |
| 2025-12-09 |
建信社会责任混合A |
3.1260 |
1.56% |
| 2025-12-08 |
建信社会责任混合A |
3.0780 |
5.45% |
| 2025-12-05 |
建信社会责任混合A |
2.9190 |
1.46% |
| 2025-12-04 |
建信社会责任混合A |
2.8770 |
0.81% |
| 2025-12-03 |
建信社会责任混合A |
2.8540 |
-1.31% |
| 2025-12-02 |
建信社会责任混合A |
2.8920 |
-1.26% |
| 2025-12-01 |
建信社会责任混合A |
2.9290 |
0.17% |
| 2025-11-28 |
建信社会责任混合A |
2.9240 |
1.74% |
| 2025-11-27 |
建信社会责任混合A |
2.8740 |
-0.14% |
| 2025-11-26 |
建信社会责任混合A |
2.8780 |
3.45% |
| 2025-11-25 |
建信社会责任混合A |
2.7820 |
3.46% |
| 2025-11-24 |
建信社会责任混合A |
2.6890 |
0.67% |
| 2025-11-21 |
建信社会责任混合A |
2.6710 |
-5.12% |
| 2025-11-20 |
建信社会责任混合A |
2.8150 |
-0.74% |
| 2025-11-19 |
建信社会责任混合A |
2.8360 |
-0.53% |
| 2025-11-18 |
建信社会责任混合A |
2.8510 |
-0.49% |
| 2025-11-17 |
建信社会责任混合A |
2.8650 |
1.20% |
| 2025-11-14 |
建信社会责任混合A |
2.8310 |
-3.41% |
| 2025-11-13 |
建信社会责任混合A |
2.9310 |
0.96% |
| 2025-11-12 |
建信社会责任混合A |
2.9030 |
1.04% |
| 2025-11-11 |
建信社会责任混合A |
2.8730 |
-2.68% |
| 2025-11-10 |
建信社会责任混合A |
2.9500 |
-0.47% |
| 2025-11-07 |
建信社会责任混合A |
2.9640 |
-0.90% |
| 2025-11-06 |
建信社会责任混合A |
2.9910 |
4.98% |
| 2025-11-05 |
建信社会责任混合A |
2.8490 |
0.11% |
| 2025-11-04 |
建信社会责任混合A |
2.8460 |
-2.10% |
| 2025-11-03 |
建信社会责任混合A |
2.9070 |
0.76% |
| 2025-10-31 |
建信社会责任混合A |
2.8850 |
-2.53% |
| 2025-10-30 |
建信社会责任混合A |
2.9600 |
-2.76% |
| 2025-10-29 |
建信社会责任混合A |
3.0440 |
1.00% |
| 2025-10-28 |
建信社会责任混合A |
3.0140 |
-0.30% |
| 2025-10-27 |
建信社会责任混合A |
3.0230 |
3.32% |
| 2025-10-24 |
建信社会责任混合A |
2.9260 |
6.59% |
| 2025-10-23 |
建信社会责任混合A |
2.7450 |
-1.58% |
| 2025-10-22 |
建信社会责任混合A |
2.7890 |
0.29% |
| 2025-10-21 |
建信社会责任混合A |
2.7810 |
4.67% |
| 2025-10-20 |
建信社会责任混合A |
2.6570 |
1.64% |
| 2025-10-17 |
建信社会责任混合A |
2.6140 |
-4.21% |
| 2025-10-16 |
建信社会责任混合A |
2.7290 |
0.55% |
| 2025-10-15 |
建信社会责任混合A |
2.7140 |
2.76% |
| 2025-10-14 |
建信社会责任混合A |
2.6410 |
-4.86% |
| 2025-10-13 |
建信社会责任混合A |
2.7760 |
-0.32% |
| 2025-10-10 |
建信社会责任混合A |
2.7850 |
-4.98% |
| 2025-10-09 |
建信社会责任混合A |
2.9310 |
1.31% |
| 2025-09-30 |
建信社会责任混合A |
2.8930 |
1.30% |
| 2025-09-29 |
建信社会责任混合A |
2.8560 |
2.15% |
| 2025-09-26 |
建信社会责任混合A |
2.7960 |
-3.42% |
| 2025-09-25 |
建信社会责任混合A |
2.8950 |
0.00% |
| 2025-09-24 |
建信社会责任混合A |
2.8950 |
0.77% |
| 2025-09-23 |
建信社会责任混合A |
2.8730 |
-1.10% |
| 2025-09-22 |
建信社会责任混合A |
2.9050 |
3.57% |
| 2025-09-19 |
建信社会责任混合A |
2.8050 |
0.29% |
| 2025-09-18 |
建信社会责任混合A |
2.7970 |
0.14% |
| 2025-09-17 |
建信社会责任混合A |
2.7930 |
1.79% |
