建信社會(huì)責(zé)任混合C基金凈值查詢(021541)
今天最新凈值
1.9120
0.0020 0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8754
-0.0366 -1.9145%
- 累計(jì)凈值：1.9120
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3503億
- 最近資產(chǎn)：0.62億
- 基金公司：
- 基金經(jīng)理：李登虎
近一年建信社會(huì)責(zé)任混合C基金凈值查詢
近一年,建信社會(huì)責(zé)任混合C(021541)基金累計(jì)收益率18.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8660 |
1.8660 |
1.9120 |
1.9120 |
-0.0460 |
-2.41% |
| 2025-05-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9120 |
1.9120 |
1.9100 |
1.9100 |
0.0020 |
0.10% |
| 2025-05-21 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9100 |
1.9100 |
1.9310 |
1.9310 |
-0.0210 |
-1.09% |
| 2025-05-20 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9310 |
1.9310 |
1.9290 |
1.9290 |
0.0020 |
0.10% |
| 2025-05-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9290 |
1.9290 |
1.9330 |
1.9330 |
-0.0040 |
-0.21% |
| 2025-05-16 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9330 |
1.9330 |
1.9340 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-05-15 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9340 |
1.9340 |
1.9970 |
1.9970 |
-0.0630 |
-3.15% |
| 2025-05-14 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9970 |
1.9970 |
1.9850 |
1.9850 |
0.0120 |
0.60% |
| 2025-05-13 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9850 |
1.9850 |
1.9930 |
1.9930 |
-0.0080 |
-0.40% |
| 2025-05-12 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9930 |
1.9930 |
1.9630 |
1.9630 |
0.0300 |
1.53% |
|
|
| 2025-05-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9630 |
1.9630 |
2.0140 |
2.0140 |
-0.0510 |
-2.53% |
| 2025-05-08 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0140 |
2.0140 |
2.0180 |
2.0180 |
-0.0040 |
-0.20% |
| 2025-05-07 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0180 |
2.0180 |
2.0420 |
2.0420 |
-0.0240 |
-1.18% |
| 2025-05-06 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0420 |
2.0420 |
1.9930 |
1.9930 |
0.0490 |
2.46% |
| 2025-04-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9930 |
1.9930 |
1.9430 |
1.9430 |
0.0500 |
2.57% |
| 2025-04-29 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9430 |
1.9430 |
1.9260 |
1.9260 |
0.0170 |
0.88% |
| 2025-04-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-04-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9380 |
1.9380 |
1.9260 |
1.9260 |
0.0120 |
0.62% |
| 2025-04-24 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9260 |
1.9260 |
1.9660 |
1.9660 |
-0.0400 |
-2.03% |
| 2025-04-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9660 |
1.9660 |
1.9350 |
1.9350 |
0.0310 |
1.60% |
| 2025-04-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9350 |
1.9350 |
1.9540 |
1.9540 |
-0.0190 |
-0.97% |
| 2025-04-21 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9540 |
1.9540 |
1.8910 |
1.8910 |
0.0630 |
3.33% |
| 2025-04-18 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8910 |
1.8910 |
1.9070 |
1.9070 |
-0.0160 |
-0.84% |
| 2025-04-17 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9070 |
1.9070 |
1.8940 |
1.8940 |
0.0130 |
0.69% |
| 2025-04-16 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8940 |
1.8940 |
1.9310 |
1.9310 |
-0.0370 |
-1.92% |
|
|
| 2025-04-15 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9310 |
1.9310 |
1.9370 |
1.9370 |
-0.0060 |
-0.31% |
| 2025-04-14 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9370 |
1.9370 |
1.9060 |
1.9060 |
0.0310 |
1.63% |
| 2025-04-11 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9060 |
1.9060 |
1.8680 |
1.8680 |
0.0380 |
2.03% |
| 2025-04-10 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8680 |
1.8680 |
1.8040 |
1.8040 |
0.0640 |
3.55% |
| 2025-04-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8040 |
1.8040 |
1.7360 |
1.7360 |
0.0680 |
3.92% |
| 2025-04-08 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7360 |
1.7360 |
1.7480 |
1.7480 |
-0.0120 |
-0.69% |
| 2025-04-07 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7480 |
1.7480 |
2.0110 |
2.0110 |
-0.2630 |
-13.08% |
| 2025-04-03 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0110 |
2.0110 |
2.0500 |
2.0500 |
-0.0390 |
-1.90% |
| 2025-04-02 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0500 |
2.0500 |
2.0350 |
2.0350 |
0.0150 |
0.74% |
| 2025-04-01 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0350 |
2.0350 |
2.0490 |
2.0490 |
-0.0140 |
-0.68% |
| 2025-03-31 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0490 |
2.0490 |
2.0200 |
2.0200 |
0.0290 |
1.44% |
| 2025-03-28 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0200 |
2.0200 |
2.0390 |
2.0390 |
-0.0190 |
-0.93% |
| 2025-03-27 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0390 |
2.0390 |
2.0300 |
2.0300 |
0.0090 |
0.44% |
| 2025-03-26 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0300 |
2.0300 |
2.0070 |
2.0070 |
0.0230 |
1.15% |
| 2025-03-25 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0070 |
2.0070 |
2.0670 |
2.0670 |
-0.0600 |
-2.90% |
| 2025-03-24 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0670 |
2.0670 |
2.0780 |
2.0780 |
-0.0110 |
-0.53% |
| 2025-03-21 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0780 |
2.0780 |
2.1440 |
2.1440 |
-0.0660 |
-3.08% |
| 2025-03-20 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1440 |
2.1440 |
2.1620 |
2.1620 |
-0.0180 |
-0.83% |
| 2025-03-19 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1620 |
2.1620 |
2.2140 |
2.2140 |
-0.0520 |
-2.35% |
| 2025-03-18 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2140 |
2.2140 |
2.2060 |
2.2060 |
0.0080 |
0.36% |
| 2025-03-17 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2060 |
2.2060 |
2.2010 |
2.2010 |
0.0050 |
0.23% |
| 2025-03-14 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2010 |
2.2010 |
2.1620 |
2.1620 |
0.0390 |
1.80% |
| 2025-03-13 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1620 |
2.1620 |
2.2240 |
2.2240 |
-0.0620 |
-2.79% |
| 2025-03-12 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2240 |
2.2240 |
2.2030 |
2.2030 |
0.0210 |
0.95% |
| 2025-03-11 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2030 |
2.2030 |
2.2040 |
2.2040 |
-0.0010 |
-0.05% |
| 2025-03-10 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2040 |
2.2040 |
2.1970 |
2.1970 |
0.0070 |
0.32% |
| 2025-03-07 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1970 |
2.1970 |
2.2340 |
2.2340 |
-0.0370 |
-1.66% |
| 2025-03-06 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2340 |
2.2340 |
2.1610 |
2.1610 |
0.0730 |
3.38% |
| 2025-03-05 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1610 |
2.1610 |
2.1100 |
2.1100 |
0.0510 |
2.42% |
| 2025-03-04 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2025-03-03 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0830 |
2.0830 |
2.1290 |
2.1290 |
-0.0460 |
-2.16% |
| 2025-02-28 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1290 |
2.1290 |
2.2550 |
2.2550 |
-0.1260 |
-5.59% |
| 2025-02-27 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2550 |
2.2550 |
2.3230 |
2.3230 |
-0.0680 |
-2.93% |
| 2025-02-26 |
021541 |
建信社會(huì)責(zé)任混合C |
2.3230 |
2.3230 |
2.2910 |
2.2910 |
0.0320 |
1.40% |
| 2025-02-25 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2910 |
2.2910 |
2.3080 |
2.3080 |
-0.0170 |
-0.74% |
| 2025-02-24 |
021541 |
建信社會(huì)責(zé)任混合C |
2.3080 |
2.3080 |
2.3440 |
2.3440 |
-0.0360 |
-1.54% |
| 2025-02-21 |
021541 |
建信社會(huì)責(zé)任混合C |
2.3440 |
2.3440 |
2.2110 |
2.2110 |
0.1330 |
6.02% |
| 2025-02-20 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2110 |
2.2110 |
2.2180 |
2.2180 |
-0.0070 |
-0.32% |
| 2025-02-19 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2180 |
2.2180 |
2.1660 |
2.1660 |
0.0520 |
2.40% |
| 2025-02-18 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1660 |
2.1660 |
2.2370 |
2.2370 |
-0.0710 |
-3.17% |
| 2025-02-17 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2370 |
2.2370 |
2.1640 |
2.1640 |
0.0730 |
3.37% |
| 2025-02-14 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1640 |
2.1640 |
2.1580 |
2.1580 |
0.0060 |
0.28% |
| 2025-02-13 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1580 |
2.1580 |
2.2010 |
2.2010 |
-0.0430 |
-1.95% |
| 2025-02-12 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2010 |
2.2010 |
2.1540 |
2.1540 |
0.0470 |
2.18% |
| 2025-02-11 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1540 |
2.1540 |
2.1400 |
2.1400 |
0.0140 |
0.65% |
| 2025-02-10 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1400 |
2.1400 |
2.1100 |
2.1100 |
0.0300 |
1.42% |
| 2025-02-07 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1100 |
2.1100 |
2.0640 |
2.0640 |
0.0460 |
2.23% |
| 2025-02-06 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0640 |
2.0640 |
2.0020 |
2.0020 |
0.0620 |
3.10% |
| 2025-02-05 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0020 |
2.0020 |
2.0370 |
2.0370 |
-0.0350 |
-1.72% |
| 2025-01-27 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0370 |
2.0370 |
2.1460 |
2.1460 |
-0.1090 |
-5.08% |
| 2025-01-22 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2025-01-14 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0400 |
2.0400 |
1.9530 |
1.9530 |
0.0870 |
4.45% |
| 2025-01-13 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-01-10 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9570 |
1.9570 |
1.9910 |
1.9910 |
-0.0340 |
-1.71% |
| 2025-01-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9910 |
1.9910 |
1.9530 |
1.9530 |
0.0380 |
1.95% |
| 2025-01-08 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9530 |
1.9530 |
1.9470 |
1.9470 |
0.0060 |
0.31% |
| 2025-01-07 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9470 |
1.9470 |
1.8360 |
1.8360 |
0.1110 |
6.05% |
| 2025-01-06 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8360 |
1.8360 |
1.8540 |
1.8540 |
-0.0180 |
-0.97% |
| 2025-01-03 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8540 |
1.8540 |
1.9440 |
1.9440 |
-0.0900 |
-4.63% |
| 2025-01-02 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9440 |
1.9440 |
2.0130 |
2.0130 |
-0.0690 |
-3.43% |
| 2024-12-31 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0130 |
2.0130 |
2.1050 |
2.1050 |
-0.0920 |
-4.37% |
| 2024-12-26 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1190 |
2.1190 |
2.0770 |
2.0770 |
0.0420 |
2.02% |
| 2024-12-25 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0770 |
2.0770 |
2.0740 |
2.0740 |
0.0030 |
0.14% |
| 2024-12-24 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0740 |
2.0740 |
2.0570 |
2.0570 |
0.0170 |
0.83% |
| 2024-12-23 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0570 |
2.0570 |
2.1160 |
2.1160 |
-0.0590 |
-2.79% |
| 2024-12-20 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1160 |
2.1160 |
2.0730 |
2.0730 |
0.0430 |
2.07% |
| 2024-12-19 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0730 |
2.0730 |
2.0370 |
2.0370 |
0.0360 |
1.77% |
| 2024-12-18 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0370 |
2.0370 |
1.9930 |
1.9930 |
0.0440 |
2.21% |
| 2024-12-17 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9930 |
1.9930 |
2.0350 |
2.0350 |
-0.0420 |
-2.06% |
| 2024-12-16 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0350 |
2.0350 |
2.0660 |
2.0660 |
-0.0310 |
-1.50% |
| 2024-12-13 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0660 |
2.0660 |
2.1040 |
2.1040 |
-0.0380 |
-1.81% |
| 2024-12-12 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1040 |
2.1040 |
2.0970 |
2.0970 |
0.0070 |
0.33% |
| 2024-12-11 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0970 |
2.0970 |
2.0790 |
2.0790 |
0.0180 |
0.87% |
| 2024-12-10 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0790 |
2.0790 |
2.0570 |
2.0570 |
0.0220 |
1.07% |
| 2024-12-09 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0570 |
2.0570 |
2.0780 |
2.0780 |
-0.0210 |
-1.01% |
| 2024-12-06 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0780 |
2.0780 |
2.0550 |
2.0550 |
0.0230 |
1.12% |
| 2024-12-05 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0550 |
2.0550 |
2.0080 |
2.0080 |
0.0470 |
2.34% |
| 2024-12-04 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0080 |
2.0080 |
2.0380 |
2.0380 |
-0.0300 |
-1.47% |
| 2024-12-03 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0380 |
2.0380 |
2.0570 |
2.0570 |
-0.0190 |
-0.92% |
| 2024-12-02 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0570 |
2.0570 |
2.0220 |
2.0220 |
0.0350 |
1.73% |
| 2024-11-29 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0220 |
2.0220 |
1.9700 |
1.9700 |
0.0520 |
2.64% |
| 2024-11-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9700 |
1.9700 |
1.9880 |
1.9880 |
-0.0180 |
-0.91% |
| 2024-11-27 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9880 |
1.9880 |
1.9320 |
1.9320 |
0.0560 |
2.90% |
| 2024-11-26 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9320 |
1.9320 |
1.9490 |
1.9490 |
-0.0170 |
-0.87% |
| 2024-11-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9490 |
1.9490 |
1.9690 |
1.9690 |
-0.0200 |
-1.02% |
| 2024-11-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9690 |
1.9690 |
2.0450 |
2.0450 |
-0.0760 |
-3.72% |
| 2024-11-21 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0450 |
2.0450 |
2.0340 |
2.0340 |
0.0110 |
0.54% |
| 2024-11-20 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0340 |
2.0340 |
1.9790 |
1.9790 |
0.0550 |
2.78% |
| 2024-11-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9790 |
1.9790 |
1.9340 |
1.9340 |
0.0450 |
2.33% |
| 2024-11-18 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9340 |
1.9340 |
2.0400 |
2.0400 |
-0.1060 |
-5.20% |
| 2024-11-15 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0400 |
2.0400 |
2.0990 |
2.0990 |
-0.0590 |
-2.81% |
| 2024-11-14 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0990 |
2.0990 |
2.1730 |
2.1730 |
-0.0740 |
-3.41% |
| 2024-11-13 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1730 |
2.1730 |
2.1690 |
2.1690 |
0.0040 |
0.18% |
| 2024-11-12 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1690 |
2.1690 |
2.2090 |
2.2090 |
-0.0400 |
-1.81% |
| 2024-11-11 |
021541 |
建信社會(huì)責(zé)任混合C |
2.2090 |
2.2090 |
2.1030 |
2.1030 |
0.1060 |
5.04% |
| 2024-11-08 |
021541 |
建信社會(huì)責(zé)任混合C |
2.1030 |
2.1030 |
2.0600 |
2.0600 |
0.0430 |
2.09% |
| 2024-11-07 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0600 |
2.0600 |
2.0250 |
2.0250 |
0.0350 |
1.73% |
| 2024-11-06 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0250 |
2.0250 |
2.0100 |
2.0100 |
0.0150 |
0.75% |
| 2024-11-05 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0100 |
2.0100 |
1.9020 |
1.9020 |
0.1080 |
5.68% |
| 2024-11-04 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9020 |
1.9020 |
1.8690 |
1.8690 |
0.0330 |
1.77% |
| 2024-11-01 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8690 |
1.8690 |
1.9680 |
1.9680 |
-0.0990 |
-5.03% |
| 2024-10-31 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9680 |
1.9680 |
1.9290 |
1.9290 |
0.0390 |
2.02% |
| 2024-10-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9290 |
1.9290 |
1.9440 |
1.9440 |
-0.0150 |
-0.77% |
| 2024-10-29 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9440 |
1.9440 |
1.9500 |
1.9500 |
-0.0060 |
-0.31% |
| 2024-10-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9500 |
1.9500 |
1.9490 |
1.9490 |
0.0010 |
0.05% |
| 2024-10-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9490 |
1.9490 |
1.9410 |
1.9410 |
0.0080 |
0.41% |
| 2024-10-24 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9410 |
1.9410 |
1.9490 |
1.9490 |
-0.0080 |
-0.41% |
| 2024-10-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9490 |
1.9490 |
1.9550 |
1.9550 |
-0.0060 |
-0.31% |
| 2024-10-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9550 |
1.9550 |
1.9710 |
1.9710 |
-0.0160 |
-0.81% |
| 2024-10-21 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9710 |
1.9710 |
1.9310 |
1.9310 |
0.0400 |
2.07% |
| 2024-10-18 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9310 |
1.9310 |
1.7930 |
1.7930 |
0.1380 |
7.70% |
| 2024-10-17 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7930 |
1.7930 |
1.7610 |
1.7610 |
0.0320 |
1.82% |
| 2024-10-16 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7610 |
1.7610 |
1.8040 |
1.8040 |
-0.0430 |
-2.38% |
| 2024-10-15 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8040 |
1.8040 |
1.8480 |
1.8480 |
-0.0440 |
-2.38% |
| 2024-10-14 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8480 |
1.8480 |
1.7810 |
1.7810 |
0.0670 |
3.76% |
| 2024-10-11 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7810 |
1.7810 |
1.8730 |
1.8730 |
-0.0920 |
-4.91% |
| 2024-10-10 |
021541 |
建信社會(huì)責(zé)任混合C |
1.8730 |
1.8730 |
1.9140 |
1.9140 |
-0.0410 |
-2.14% |
| 2024-10-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.9140 |
1.9140 |
2.0090 |
2.0090 |
-0.0950 |
-4.73% |
| 2024-10-08 |
021541 |
建信社會(huì)責(zé)任混合C |
2.0090 |
2.0090 |
1.7700 |
1.7700 |
0.2390 |
13.50% |
| 2024-09-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.7700 |
1.7700 |
1.5710 |
1.5710 |
0.1990 |
12.67% |
| 2024-09-27 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5710 |
1.5710 |
1.4900 |
1.4900 |
0.0810 |
5.44% |
| 2024-09-26 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4900 |
1.4900 |
1.4520 |
1.4520 |
0.0380 |
2.62% |
| 2024-09-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4520 |
1.4520 |
1.4480 |
1.4480 |
0.0040 |
0.28% |
| 2024-09-24 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4480 |
1.4480 |
1.3760 |
1.3760 |
0.0720 |
5.23% |
| 2024-09-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3760 |
1.3760 |
1.3830 |
1.3830 |
-0.0070 |
-0.51% |
| 2024-09-20 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2024-09-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2024-09-13 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4040 |
1.4040 |
1.3910 |
1.3910 |
0.0130 |
0.93% |
| 2024-09-12 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3910 |
1.3910 |
1.4020 |
1.4020 |
-0.0110 |
-0.78% |
| 2024-09-11 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4020 |
1.4020 |
1.4040 |
1.4040 |
-0.0020 |
-0.14% |
| 2024-09-10 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4040 |
1.4040 |
1.3880 |
1.3880 |
0.0160 |
1.15% |
| 2024-09-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2024-09-06 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3940 |
1.3940 |
1.4200 |
1.4200 |
-0.0260 |
-1.83% |
| 2024-09-05 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4200 |
1.4200 |
1.4060 |
1.4060 |
0.0140 |
1.00% |
| 2024-09-04 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4060 |
1.4060 |
1.4190 |
1.4190 |
-0.0130 |
-0.92% |
| 2024-09-03 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4190 |
1.4190 |
1.4150 |
1.4150 |
0.0040 |
0.28% |
| 2024-09-02 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4150 |
1.4150 |
1.4560 |
1.4560 |
-0.0410 |
-2.82% |
| 2024-08-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4560 |
1.4560 |
1.3940 |
1.3940 |
0.0620 |
4.45% |
| 2024-08-29 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3940 |
1.3940 |
1.3900 |
1.3900 |
0.0040 |
0.29% |
| 2024-08-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2024-08-27 |
021541 |
建信社會(huì)責(zé)任混合C |
1.3910 |
1.3910 |
1.4150 |
1.4150 |
-0.0240 |
-1.70% |
| 2024-08-26 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4150 |
1.4150 |
1.4250 |
1.4250 |
-0.0100 |
-0.70% |
| 2024-08-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4250 |
1.4250 |
1.4330 |
1.4330 |
-0.0080 |
-0.56% |
| 2024-08-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4330 |
1.4330 |
1.4490 |
1.4490 |
-0.0160 |
-1.10% |
| 2024-08-21 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4490 |
1.4490 |
1.4340 |
1.4340 |
0.0150 |
1.05% |
| 2024-08-20 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4340 |
1.4340 |
1.4540 |
1.4540 |
-0.0200 |
-1.38% |
| 2024-08-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4540 |
1.4540 |
1.4510 |
1.4510 |
0.0030 |
0.21% |
| 2024-08-16 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4510 |
1.4510 |
1.4350 |
1.4350 |
0.0160 |
1.11% |
| 2024-08-15 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4350 |
1.4350 |
1.4350 |
1.4350 |
0.0000 |
0.00% |
| 2024-08-14 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4350 |
1.4350 |
1.4460 |
1.4460 |
-0.0110 |
-0.76% |
| 2024-08-13 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4460 |
1.4460 |
1.4330 |
1.4330 |
0.0130 |
0.91% |
| 2024-08-12 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4330 |
1.4330 |
1.4360 |
1.4360 |
-0.0030 |
-0.21% |
| 2024-08-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4360 |
1.4360 |
1.4220 |
1.4220 |
0.0140 |
0.98% |
| 2024-08-08 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4220 |
1.4220 |
1.4290 |
1.4290 |
-0.0070 |
-0.49% |
| 2024-08-07 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4290 |
1.4290 |
1.4370 |
1.4370 |
-0.0080 |
-0.56% |
| 2024-08-06 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4370 |
1.4370 |
1.4100 |
1.4100 |
0.0270 |
1.91% |
| 2024-08-05 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4100 |
1.4100 |
1.4950 |
1.4950 |
-0.0850 |
-5.69% |
| 2024-08-01 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5660 |
1.5660 |
1.5650 |
1.5650 |
0.0010 |
0.06% |
| 2024-07-31 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5650 |
1.5650 |
1.5070 |
1.5070 |
0.0580 |
3.85% |
| 2024-07-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5070 |
1.5070 |
1.5110 |
1.5110 |
-0.0040 |
-0.26% |
| 2024-07-29 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2024-07-26 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5060 |
1.5060 |
1.4900 |
1.4900 |
0.0160 |
1.07% |
| 2024-07-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.4900 |
1.4900 |
1.5310 |
1.5310 |
-0.0410 |
-2.68% |
| 2024-07-24 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5310 |
1.5310 |
1.5420 |
1.5420 |
-0.0110 |
-0.71% |
| 2024-07-23 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5420 |
1.5420 |
1.5980 |
1.5980 |
-0.0560 |
-3.50% |
| 2024-07-22 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
| 2024-07-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5890 |
1.5890 |
1.5880 |
1.5880 |
0.0010 |
0.06% |
| 2024-07-18 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5880 |
1.5880 |
1.5890 |
1.5890 |
-0.0010 |
-0.06% |
| 2024-07-16 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6510 |
1.6510 |
1.5940 |
1.5940 |
0.0570 |
3.58% |
| 2024-07-15 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5940 |
1.5940 |
1.6020 |
1.6020 |
-0.0080 |
-0.50% |
| 2024-07-12 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6020 |
1.6020 |
1.6260 |
1.6260 |
-0.0240 |
-1.48% |
| 2024-07-11 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6260 |
1.6260 |
1.6060 |
1.6060 |
0.0200 |
1.25% |
| 2024-07-10 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6060 |
1.6060 |
1.5800 |
1.5800 |
0.0260 |
1.65% |
| 2024-07-09 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5800 |
1.5800 |
1.5070 |
1.5070 |
0.0730 |
4.84% |
| 2024-07-08 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5070 |
1.5070 |
1.5300 |
1.5300 |
-0.0230 |
-1.50% |
| 2024-07-05 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5300 |
1.5300 |
1.5280 |
1.5280 |
0.0020 |
0.13% |
| 2024-07-04 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5280 |
1.5280 |
1.5410 |
1.5410 |
-0.0130 |
-0.84% |
| 2024-07-03 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5410 |
1.5410 |
1.5430 |
1.5430 |
-0.0020 |
-0.13% |
| 2024-07-02 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5430 |
1.5430 |
1.5580 |
1.5580 |
-0.0150 |
-0.96% |
| 2024-07-01 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5580 |
1.5580 |
1.5550 |
1.5550 |
0.0030 |
0.19% |
| 2024-06-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5550 |
1.5550 |
1.5430 |
1.5430 |
0.0120 |
0.78% |
| 2024-06-27 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5430 |
1.5430 |
1.5730 |
1.5730 |
-0.0300 |
-1.91% |
| 2024-06-26 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5730 |
1.5730 |
1.5170 |
1.5170 |
0.0560 |
3.69% |
| 2024-06-25 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5170 |
1.5170 |
1.5620 |
1.5620 |
-0.0450 |
-2.88% |
| 2024-06-24 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5620 |
1.5620 |
1.6140 |
1.6140 |
-0.0520 |
-3.22% |
| 2024-06-21 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6140 |
1.6140 |
1.6190 |
1.6190 |
-0.0050 |
-0.31% |
| 2024-06-20 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6190 |
1.6190 |
1.6380 |
1.6380 |
-0.0190 |
-1.16% |
| 2024-06-19 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6380 |
1.6380 |
1.6460 |
1.6460 |
-0.0080 |
-0.49% |
| 2024-06-18 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6460 |
1.6460 |
1.6250 |
1.6250 |
0.0210 |
1.29% |
| 2024-06-17 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6250 |
1.6250 |
1.6090 |
1.6090 |
0.0160 |
0.99% |
| 2024-06-14 |
021541 |
建信社會(huì)責(zé)任混合C |
1.6090 |
1.6090 |
1.5840 |
1.5840 |
0.0250 |
1.58% |
| 2024-06-13 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5840 |
1.5840 |
1.5670 |
1.5670 |
0.0170 |
1.08% |
| 2024-06-12 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5670 |
1.5670 |
1.5630 |
1.5630 |
0.0040 |
0.26% |
| 2024-06-11 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5630 |
1.5630 |
1.5210 |
1.5210 |
0.0420 |
2.76% |
| 2024-06-07 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5210 |
1.5210 |
1.5350 |
1.5350 |
-0.0140 |
-0.91% |
| 2024-06-06 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5350 |
1.5350 |
1.5580 |
1.5580 |
-0.0230 |
-1.48% |
| 2024-06-05 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5580 |
1.5580 |
1.5710 |
1.5710 |
-0.0130 |
-0.83% |
| 2024-06-04 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5710 |
1.5710 |
1.5910 |
1.5910 |
-0.0200 |
-1.26% |
| 2024-06-03 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5910 |
1.5910 |
1.5770 |
1.5770 |
0.0140 |
0.89% |
| 2024-05-31 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5770 |
1.5770 |
1.5620 |
1.5620 |
0.0150 |
0.96% |
| 2024-05-30 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5620 |
1.5620 |
1.5550 |
1.5550 |
0.0070 |
0.45% |
| 2024-05-29 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5550 |
1.5550 |
1.5610 |
1.5610 |
-0.0060 |
-0.38% |
| 2024-05-28 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5610 |
1.5610 |
1.5890 |
1.5890 |
-0.0280 |
-1.76% |
| 2024-05-27 |
021541 |
建信社會(huì)責(zé)任混合C |
1.5890 |
1.5890 |
1.5730 |
1.5730 |
0.0160 |
1.02% |
