近一年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% |
| 2024-02-05 |
建信社会责任 |
1.2350 |
-6.72% |
| 2024-02-02 |
建信社会责任 |
1.3240 |
-3.85% |
| 2024-02-01 |
建信社会责任 |
1.3770 |
2.30% |
| 2024-01-31 |
建信社会责任 |
1.3460 |
-4.40% |
| 2024-01-30 |
建信社会责任 |
1.4080 |
-2.83% |
| 2024-01-29 |
建信社会责任 |
1.4490 |
-5.85% |
| 2024-01-26 |
建信社会责任 |
1.5390 |
-2.72% |
| 2024-01-25 |
建信社会责任 |
1.5820 |
3.33% |
| 2024-01-24 |
建信社会责任 |
1.5310 |
-0.26% |
| 2024-01-23 |
建信社会责任 |
1.5350 |
2.95% |
| 2024-01-22 |
建信社会责任 |
1.4910 |
-4.42% |
| 2024-01-19 |
建信社会责任 |
1.5600 |
-2.13% |
| 2024-01-18 |
建信社会责任 |
1.5940 |
2.51% |
| 2024-01-17 |
建信社会责任 |
1.5550 |
-2.51% |
| 2024-01-16 |
建信社会责任 |
1.5950 |
-0.56% |
| 2024-01-15 |
建信社会责任 |
1.6040 |
-0.56% |
| 2024-01-12 |
建信社会责任 |
1.6130 |
-2.42% |
| 2024-01-11 |
建信社会责任 |
1.6530 |
4.09% |
| 2024-01-10 |
建信社会责任 |
1.5880 |
-2.40% |
| 2024-01-09 |
建信社会责任 |
1.6270 |
0.18% |
| 2024-01-08 |
建信社会责任 |
1.6240 |
-2.75% |
| 2024-01-05 |
建信社会责任 |
1.6700 |
-2.68% |
| 2024-01-04 |
建信社会责任 |
1.7160 |
-0.69% |
| 2024-01-03 |
建信社会责任 |
1.7280 |
-1.43% |
| 2024-01-02 |
建信社会责任 |
1.7530 |
-1.90% |
| 2023-12-29 |
建信社会责任 |
1.7870 |
2.88% |
| 2023-12-28 |
建信社会责任 |
1.7370 |
0.99% |
| 2023-12-27 |
建信社会责任 |
1.7200 |
2.62% |
| 2023-12-26 |
建信社会责任 |
2.1730 |
-2.60% |
| 2023-12-25 |
建信社会责任 |
2.2310 |
-1.20% |
| 2023-12-22 |
建信社会责任 |
2.2580 |
-2.34% |
| 2023-12-21 |
建信社会责任 |
2.3120 |
1.00% |
| 2023-12-20 |
建信社会责任 |
2.2890 |
-2.30% |
| 2023-12-19 |
建信社会责任 |
2.3430 |
1.03% |
| 2023-12-18 |
建信社会责任 |
2.3190 |
-1.24% |
| 2023-12-15 |
建信社会责任 |
2.3480 |
-0.76% |
| 2023-12-14 |
建信社会责任 |
2.3660 |
-1.09% |
| 2023-12-13 |
建信社会责任 |
2.3920 |
-1.12% |
| 2023-12-12 |
建信社会责任 |
2.4190 |
0.17% |
| 2023-12-11 |
建信社会责任 |
2.4150 |
1.77% |
| 2023-12-08 |
建信社会责任 |
2.3730 |
1.50% |
| 2023-12-07 |
建信社会责任 |
2.3380 |
1.04% |
| 2023-12-06 |
建信社会责任 |
2.3140 |
0.52% |
| 2023-12-05 |
建信社会责任 |
2.3020 |
-2.58% |
| 2023-12-04 |
建信社会责任 |
2.3630 |
1.16% |
| 2023-12-01 |
建信社会责任 |
2.3360 |
1.34% |
| 2023-11-30 |
建信社会责任 |
2.3050 |
-0.26% |
| 2023-11-29 |
建信社会责任 |
2.3110 |
0.22% |
| 2023-11-28 |
建信社会责任 |
2.3060 |
0.35% |
| 2023-11-27 |
建信社会责任 |
2.2980 |
-0.65% |
| 2023-11-24 |
建信社会责任 |
2.3130 |
-0.47% |
| 2023-11-23 |
建信社会责任 |
2.3240 |
0.74% |
| 2023-11-22 |
建信社会责任 |
2.3070 |
-1.03% |
| 2023-11-20 |
建信社会责任 |
2.3250 |
-0.21% |
| 2023-11-17 |
建信社会责任 |
2.3300 |
0.47% |
| 2023-11-16 |
建信社会责任 |
2.3190 |
-0.86% |
| 2023-11-15 |
建信社会责任 |
2.3390 |
0.30% |
| 2023-11-14 |
建信社会责任 |
2.3320 |
-0.09% |
| 2023-11-13 |
建信社会责任 |
2.3340 |
-1.06% |
| 2023-11-10 |
建信社会责任 |
2.3590 |
-0.55% |
| 2023-11-09 |
建信社会责任 |
2.3720 |
-0.46% |
| 2023-11-08 |
建信社会责任 |
2.3830 |
0.00% |
| 2023-11-07 |
建信社会责任 |
2.3830 |
-0.63% |
| 2023-11-06 |
建信社会责任 |
2.3980 |
0.67% |
| 2023-11-03 |
建信社会责任 |
2.3820 |
0.76% |
| 2023-11-02 |
建信社会责任 |
2.3640 |
-0.76% |
| 2023-11-01 |
建信社会责任 |
2.3820 |
0.59% |
| 2023-10-31 |
建信社会责任 |
2.3680 |
0.04% |
| 2023-10-30 |
建信社会责任 |
2.3670 |
0.90% |
| 2023-10-27 |
建信社会责任 |
2.3460 |
0.82% |
| 2023-10-26 |
建信社会责任 |
2.3270 |
0.39% |
| 2023-10-25 |
建信社会责任 |
2.3180 |
0.74% |
| 2023-10-24 |
建信社会责任 |
2.3010 |
0.26% |
| 2023-10-23 |
建信社会责任 |
2.2950 |
-0.48% |
| 2023-10-20 |
建信社会责任 |
2.3060 |
-0.99% |
| 2023-10-19 |
建信社会责任 |
2.3290 |
-2.43% |
| 2023-10-18 |
建信社会责任 |
2.3870 |
0.34% |
| 2023-10-17 |
建信社会责任 |
2.3790 |
0.21% |
| 2023-10-16 |
建信社会责任 |
2.3740 |
-0.42% |
| 2023-10-13 |
建信社会责任 |
2.3840 |
-0.58% |
| 2023-10-12 |
建信社会责任 |
2.3980 |
0.17% |
| 2023-10-11 |
建信社会责任 |
2.3940 |
0.04% |
| 2023-10-10 |
建信社会责任 |
2.3930 |
-0.50% |
| 2023-10-09 |
建信社会责任 |
2.4050 |
0.00% |
| 2023-09-28 |
建信社会责任 |
2.4050 |
-0.17% |
| 2023-09-27 |
建信社会责任 |
2.4090 |
-0.08% |
| 2023-09-26 |
建信社会责任 |
2.4110 |
-0.58% |
| 2023-09-25 |
建信社会责任 |
2.4250 |
-0.16% |
| 2023-09-22 |
建信社会责任 |
2.4290 |
1.00% |
| 2023-09-21 |
建信社会责任 |
2.4050 |
-1.07% |
| 2023-09-20 |
建信社会责任 |
2.4310 |
-0.53% |
| 2023-09-19 |
建信社会责任 |
2.4440 |
0.08% |
| 2023-09-18 |
建信社会责任 |
2.4420 |
0.87% |
| 2023-09-15 |
建信社会责任 |
2.4210 |
-0.82% |
| 2023-09-14 |
建信社会责任 |
2.4410 |
-0.65% |
| 2023-09-13 |
建信社会责任 |
2.4570 |
-0.53% |
| 2023-09-12 |
建信社会责任 |
2.4700 |
-0.36% |
| 2023-09-11 |
建信社会责任 |
2.4790 |
0.41% |
| 2023-09-08 |
建信社会责任 |
2.4690 |
-0.40% |
| 2023-09-07 |
建信社会责任 |
2.4790 |
-0.92% |
| 2023-09-06 |
建信社会责任 |
2.5020 |
-0.04% |
| 2023-09-05 |
建信社会责任 |
2.5030 |
-0.48% |
| 2023-09-04 |
建信社会责任 |
2.5150 |
0.76% |
| 2023-09-01 |
建信社会责任 |
2.4960 |
0.44% |
| 2023-08-31 |
建信社会责任 |
2.4850 |
-0.20% |
| 2023-08-30 |
建信社会责任 |
2.4900 |
0.40% |
| 2023-08-29 |
建信社会责任 |
2.4800 |
1.31% |
| 2023-08-28 |
建信社会责任 |
2.4480 |
0.37% |
| 2023-08-25 |
建信社会责任 |
2.4390 |
-0.16% |
| 2023-08-24 |
建信社会责任 |
2.4430 |
1.37% |
| 2023-08-23 |
建信社会责任 |
2.4100 |
-1.11% |
| 2023-08-22 |
建信社会责任 |
2.4370 |
-0.04% |
| 2023-08-21 |
建信社会责任 |
2.4380 |
-0.89% |
| 2023-08-18 |
建信社会责任 |
2.4600 |
-0.81% |
| 2023-08-17 |
建信社会责任 |
2.4800 |
1.10% |
| 2023-08-16 |
建信社会责任 |
2.4530 |
-0.33% |
| 2023-08-15 |
建信社会责任 |
2.4610 |
-0.65% |
| 2023-08-14 |
建信社会责任 |
2.4770 |
-0.96% |
| 2023-08-11 |
建信社会责任 |
2.5010 |
-1.46% |
| 2023-08-10 |
建信社会责任 |
2.5380 |
-0.47% |
| 2023-08-09 |
建信社会责任 |
2.5500 |
-0.23% |
| 2023-08-08 |
建信社会责任 |
2.5560 |
-0.20% |
| 2023-08-07 |
建信社会责任 |
2.5610 |
-0.31% |
| 2023-08-04 |
建信社会责任 |
2.5690 |
0.51% |
| 2023-08-03 |
建信社会责任 |
2.5560 |
-0.12% |
| 2023-08-02 |
建信社会责任 |
2.5590 |
0.16% |
| 2023-08-01 |
建信社会责任 |
2.5550 |
-0.35% |
| 2023-07-31 |
建信社会责任 |
2.5640 |
0.12% |
| 2023-07-28 |
建信社会责任 |
2.5610 |
1.63% |
| 2023-07-27 |
建信社会责任 |
2.5200 |
0.52% |
| 2023-07-26 |
建信社会责任 |
2.5070 |
-0.32% |
| 2023-07-25 |
建信社会责任 |
2.5150 |
2.86% |
| 2023-07-24 |
建信社会责任 |
2.4450 |
-0.16% |
| 2023-07-21 |
建信社会责任 |
2.4490 |
0.29% |
| 2023-07-20 |
建信社会责任 |
2.4420 |
-0.89% |
| 2023-07-19 |
建信社会责任 |
2.4640 |
-0.73% |
| 2023-07-18 |
建信社会责任 |
2.4820 |
0.28% |
| 2023-07-17 |
建信社会责任 |
2.4750 |
-0.88% |
| 2023-07-14 |
建信社会责任 |
2.4970 |
-0.24% |
| 2023-07-13 |
建信社会责任 |
2.5030 |
1.54% |
| 2023-07-12 |
建信社会责任 |
2.4650 |
-0.60% |
| 2023-07-11 |
建信社会责任 |
2.4800 |
0.69% |
| 2023-07-10 |
建信社会责任 |
2.4630 |
0.04% |
| 2023-07-07 |
建信社会责任 |
2.4620 |
-0.61% |
| 2023-07-06 |
建信社会责任 |
2.4770 |
-0.44% |
| 2023-07-05 |
建信社会责任 |
2.4880 |
-1.35% |
| 2023-07-04 |
建信社会责任 |
2.5220 |
0.68% |
| 2023-07-03 |
建信社会责任 |
2.5050 |
0.44% |
| 2023-06-30 |
建信社会责任 |
2.4940 |
0.40% |
| 2023-06-29 |
建信社会责任 |
2.4840 |
-0.36% |
| 2023-06-28 |
建信社会责任 |
2.4930 |
0.00% |
| 2023-06-27 |
建信社会责任 |
2.4930 |
0.28% |
| 2023-06-26 |
建信社会责任 |
2.4860 |
-1.35% |
| 2023-06-21 |
建信社会责任 |
2.5200 |
-1.52% |
| 2023-06-20 |
建信社会责任 |
2.5590 |
0.27% |
| 2023-06-19 |
建信社会责任 |
2.5520 |
-0.66% |
| 2023-06-16 |
建信社会责任 |
2.5690 |
1.82% |
| 2023-06-15 |
建信社会责任 |
2.5230 |
1.61% |
| 2023-06-14 |
建信社会责任 |
2.4830 |
0.89% |
| 2023-06-13 |
建信社会责任 |
2.4610 |
0.86% |
| 2023-06-12 |
建信社会责任 |
2.4400 |
0.49% |
| 2023-06-09 |
建信社会责任 |
2.4280 |
0.00% |
| 2023-06-08 |
建信社会责任 |
2.4280 |
0.04% |
| 2023-06-07 |
建信社会责任 |
2.4270 |
-1.02% |
| 2023-06-06 |
建信社会责任 |
2.4520 |
-0.73% |
| 2023-06-05 |
建信社会责任 |
2.4700 |
-0.40% |
| 2023-06-02 |
建信社会责任 |
2.4800 |
1.35% |
| 2023-06-01 |
建信社会责任 |
2.4470 |
0.58% |
| 2023-05-31 |
建信社会责任 |
2.4330 |
-1.18% |
| 2023-05-30 |
建信社会责任 |
2.4620 |
0.45% |
| 2023-05-29 |
建信社会责任 |
2.4510 |
-0.73% |
| 2023-05-26 |
建信社会责任 |
2.4690 |
-0.12% |
| 2023-05-25 |
建信社会责任 |
2.4720 |
-0.32% |
| 2023-05-24 |
建信社会责任 |
2.4800 |
-0.80% |
| 2023-05-23 |
建信社会责任 |
2.5000 |
-0.79% |
| 2023-05-22 |
建信社会责任 |
2.5200 |
0.40% |
| 2023-05-19 |
建信社会责任 |
2.5100 |
0.24% |
| 2023-05-18 |
建信社会责任 |
2.5040 |
-0.36% |
| 2023-05-17 |
建信社会责任 |
2.5130 |
-0.44% |
| 2023-05-16 |
建信社会责任 |
2.5240 |
-0.08% |
| 2023-05-15 |
建信社会责任 |
2.5260 |
0.56% |
| 2023-05-12 |
建信社会责任 |
2.5120 |
-0.79% |
| 2023-05-11 |
建信社会责任 |
2.5320 |
-0.28% |
| 2023-05-10 |
建信社会责任 |
2.5390 |
-0.47% |
| 2023-05-09 |
建信社会责任 |
2.5510 |
-0.27% |
| 2023-05-08 |
建信社会责任 |
2.5580 |
-0.39% |
| 2023-05-05 |
建信社会责任 |
2.5680 |
0.27% |
| 2023-05-04 |
建信社会责任 |
2.5610 |
-1.46% |
