建信社會責任混合C基金凈值查詢(021541)
今天最新凈值
1.9120
0.0020 0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.8754
-0.0366 -1.9145%
- 累計凈值：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：0.62億
- 基金公司：
- 基金經理：李登虎
今年以來,建信社會責任混合C(021541)基金累計收益率-3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021541 |
建信社會責任混合C |
1.8660 |
1.8660 |
1.9120 |
1.9120 |
-0.0460 |
-2.41% |
| 2025-05-22 |
021541 |
建信社會責任混合C |
1.9120 |
1.9120 |
1.9100 |
1.9100 |
0.0020 |
0.10% |
| 2025-05-21 |
021541 |
建信社會責任混合C |
1.9100 |
1.9100 |
1.9310 |
1.9310 |
-0.0210 |
-1.09% |
| 2025-05-20 |
021541 |
建信社會責任混合C |
1.9310 |
1.9310 |
1.9290 |
1.9290 |
0.0020 |
0.10% |
| 2025-05-19 |
021541 |
建信社會責任混合C |
1.9290 |
1.9290 |
1.9330 |
1.9330 |
-0.0040 |
-0.21% |
| 2025-05-16 |
021541 |
建信社會責任混合C |
1.9330 |
1.9330 |
1.9340 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-05-15 |
021541 |
建信社會責任混合C |
1.9340 |
1.9340 |
1.9970 |
1.9970 |
-0.0630 |
-3.15% |
| 2025-05-14 |
021541 |
建信社會責任混合C |
1.9970 |
1.9970 |
1.9850 |
1.9850 |
0.0120 |
0.60% |
| 2025-05-13 |
021541 |
建信社會責任混合C |
1.9850 |
1.9850 |
1.9930 |
1.9930 |
-0.0080 |
-0.40% |
| 2025-05-12 |
021541 |
建信社會責任混合C |
1.9930 |
1.9930 |
1.9630 |
1.9630 |
0.0300 |
1.53% |
|
|
| 2025-05-09 |
021541 |
建信社會責任混合C |
1.9630 |
1.9630 |
2.0140 |
2.0140 |
-0.0510 |
-2.53% |
| 2025-05-08 |
021541 |
建信社會責任混合C |
2.0140 |
2.0140 |
2.0180 |
2.0180 |
-0.0040 |
-0.20% |
| 2025-05-07 |
021541 |
建信社會責任混合C |
2.0180 |
2.0180 |
2.0420 |
2.0420 |
-0.0240 |
-1.18% |
| 2025-05-06 |
021541 |
建信社會責任混合C |
2.0420 |
2.0420 |
1.9930 |
1.9930 |
0.0490 |
2.46% |
| 2025-04-30 |
021541 |
建信社會責任混合C |
1.9930 |
1.9930 |
1.9430 |
1.9430 |
0.0500 |
2.57% |
| 2025-04-29 |
021541 |
建信社會責任混合C |
1.9430 |
1.9430 |
1.9260 |
1.9260 |
0.0170 |
0.88% |
| 2025-04-28 |
021541 |
建信社會責任混合C |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-04-25 |
021541 |
建信社會責任混合C |
1.9380 |
1.9380 |
1.9260 |
1.9260 |
0.0120 |
0.62% |
| 2025-04-24 |
021541 |
建信社會責任混合C |
1.9260 |
1.9260 |
1.9660 |
1.9660 |
-0.0400 |
-2.03% |
| 2025-04-23 |
021541 |
建信社會責任混合C |
1.9660 |
1.9660 |
1.9350 |
1.9350 |
0.0310 |
1.60% |
| 2025-04-22 |
021541 |
建信社會責任混合C |
1.9350 |
1.9350 |
1.9540 |
1.9540 |
-0.0190 |
-0.97% |
| 2025-04-21 |
021541 |
建信社會責任混合C |
1.9540 |
1.9540 |
1.8910 |
1.8910 |
0.0630 |
3.33% |
| 2025-04-18 |
021541 |
建信社會責任混合C |
1.8910 |
1.8910 |
1.9070 |
1.9070 |
-0.0160 |
-0.84% |
| 2025-04-17 |
021541 |
建信社會責任混合C |
1.9070 |
1.9070 |
1.8940 |
1.8940 |
0.0130 |
0.69% |
| 2025-04-16 |
021541 |
建信社會責任混合C |
1.8940 |
1.8940 |
1.9310 |
1.9310 |
-0.0370 |
-1.92% |
|
|
| 2025-04-15 |
021541 |
建信社會責任混合C |
1.9310 |
1.9310 |
1.9370 |
1.9370 |
-0.0060 |
-0.31% |
| 2025-04-14 |
021541 |
建信社會責任混合C |
1.9370 |
1.9370 |
1.9060 |
1.9060 |
0.0310 |
1.63% |
| 2025-04-11 |
021541 |
建信社會責任混合C |
1.9060 |
1.9060 |
1.8680 |
1.8680 |
0.0380 |
2.03% |
| 2025-04-10 |
021541 |
建信社會責任混合C |
1.8680 |
1.8680 |
1.8040 |
1.8040 |
0.0640 |
3.55% |
| 2025-04-09 |
021541 |
建信社會責任混合C |
1.8040 |
1.8040 |
1.7360 |
1.7360 |
0.0680 |
3.92% |
| 2025-04-08 |
021541 |
建信社會責任混合C |
1.7360 |
1.7360 |
1.7480 |
1.7480 |
-0.0120 |
-0.69% |
| 2025-04-07 |
021541 |
建信社會責任混合C |
1.7480 |
1.7480 |
2.0110 |
2.0110 |
-0.2630 |
-13.08% |
| 2025-04-03 |
021541 |
建信社會責任混合C |
2.0110 |
2.0110 |
2.0500 |
2.0500 |
-0.0390 |
-1.90% |
| 2025-04-02 |
021541 |
建信社會責任混合C |
2.0500 |
2.0500 |
2.0350 |
2.0350 |
0.0150 |
0.74% |
| 2025-04-01 |
021541 |
建信社會責任混合C |
2.0350 |
2.0350 |
2.0490 |
2.0490 |
-0.0140 |
-0.68% |
| 2025-03-31 |
021541 |
建信社會責任混合C |
2.0490 |
2.0490 |
2.0200 |
2.0200 |
0.0290 |
1.44% |
| 2025-03-28 |
021541 |
建信社會責任混合C |
2.0200 |
2.0200 |
2.0390 |
2.0390 |
-0.0190 |
-0.93% |
| 2025-03-27 |
021541 |
建信社會責任混合C |
2.0390 |
2.0390 |
2.0300 |
2.0300 |
0.0090 |
0.44% |
| 2025-03-26 |
021541 |
建信社會責任混合C |
2.0300 |
2.0300 |
2.0070 |
2.0070 |
0.0230 |
1.15% |
| 2025-03-25 |
021541 |
建信社會責任混合C |
2.0070 |
2.0070 |
2.0670 |
2.0670 |
-0.0600 |
-2.90% |
| 2025-03-24 |
021541 |
建信社會責任混合C |
2.0670 |
2.0670 |
2.0780 |
2.0780 |
-0.0110 |
-0.53% |
| 2025-03-21 |
021541 |
建信社會責任混合C |
2.0780 |
2.0780 |
2.1440 |
2.1440 |
-0.0660 |
-3.08% |
| 2025-03-20 |
021541 |
建信社會責任混合C |
2.1440 |
2.1440 |
2.1620 |
2.1620 |
-0.0180 |
-0.83% |
| 2025-03-19 |
021541 |
建信社會責任混合C |
2.1620 |
2.1620 |
2.2140 |
2.2140 |
-0.0520 |
-2.35% |
| 2025-03-18 |
021541 |
建信社會責任混合C |
2.2140 |
2.2140 |
2.2060 |
2.2060 |
0.0080 |
0.36% |
| 2025-03-17 |
021541 |
建信社會責任混合C |
2.2060 |
2.2060 |
2.2010 |
2.2010 |
0.0050 |
0.23% |
| 2025-03-14 |
021541 |
建信社會責任混合C |
2.2010 |
2.2010 |
2.1620 |
2.1620 |
0.0390 |
1.80% |
| 2025-03-13 |
021541 |
建信社會責任混合C |
2.1620 |
2.1620 |
2.2240 |
2.2240 |
-0.0620 |
-2.79% |
| 2025-03-12 |
021541 |
建信社會責任混合C |
2.2240 |
2.2240 |
2.2030 |
2.2030 |
0.0210 |
0.95% |
| 2025-03-11 |
021541 |
建信社會責任混合C |
2.2030 |
2.2030 |
2.2040 |
2.2040 |
-0.0010 |
-0.05% |
| 2025-03-10 |
021541 |
建信社會責任混合C |
2.2040 |
2.2040 |
2.1970 |
2.1970 |
0.0070 |
0.32% |
| 2025-03-07 |
021541 |
建信社會責任混合C |
2.1970 |
2.1970 |
2.2340 |
2.2340 |
-0.0370 |
-1.66% |
| 2025-03-06 |
021541 |
建信社會責任混合C |
2.2340 |
2.2340 |
2.1610 |
2.1610 |
0.0730 |
3.38% |
| 2025-03-05 |
021541 |
建信社會責任混合C |
2.1610 |
2.1610 |
2.1100 |
2.1100 |
0.0510 |
2.42% |
| 2025-03-04 |
021541 |
建信社會責任混合C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2025-03-03 |
021541 |
建信社會責任混合C |
2.0830 |
2.0830 |
2.1290 |
2.1290 |
-0.0460 |
-2.16% |
| 2025-02-28 |
021541 |
建信社會責任混合C |
2.1290 |
2.1290 |
2.2550 |
2.2550 |
-0.1260 |
-5.59% |
| 2025-02-27 |
021541 |
建信社會責任混合C |
2.2550 |
2.2550 |
2.3230 |
2.3230 |
-0.0680 |
-2.93% |
| 2025-02-26 |
021541 |
建信社會責任混合C |
2.3230 |
2.3230 |
2.2910 |
2.2910 |
0.0320 |
1.40% |
| 2025-02-25 |
021541 |
建信社會責任混合C |
2.2910 |
2.2910 |
2.3080 |
2.3080 |
-0.0170 |
-0.74% |
| 2025-02-24 |
021541 |
建信社會責任混合C |
2.3080 |
2.3080 |
2.3440 |
2.3440 |
-0.0360 |
-1.54% |
| 2025-02-21 |
021541 |
建信社會責任混合C |
2.3440 |
2.3440 |
2.2110 |
2.2110 |
0.1330 |
6.02% |
| 2025-02-20 |
021541 |
建信社會責任混合C |
2.2110 |
2.2110 |
2.2180 |
2.2180 |
-0.0070 |
-0.32% |
| 2025-02-19 |
021541 |
建信社會責任混合C |
2.2180 |
2.2180 |
2.1660 |
2.1660 |
0.0520 |
2.40% |
| 2025-02-18 |
021541 |
建信社會責任混合C |
2.1660 |
2.1660 |
2.2370 |
2.2370 |
-0.0710 |
-3.17% |
| 2025-02-17 |
021541 |
建信社會責任混合C |
2.2370 |
2.2370 |
2.1640 |
2.1640 |
0.0730 |
3.37% |
| 2025-02-14 |
021541 |
建信社會責任混合C |
2.1640 |
2.1640 |
2.1580 |
2.1580 |
0.0060 |
0.28% |
| 2025-02-13 |
021541 |
建信社會責任混合C |
2.1580 |
2.1580 |
2.2010 |
2.2010 |
-0.0430 |
-1.95% |
| 2025-02-12 |
021541 |
建信社會責任混合C |
2.2010 |
2.2010 |
2.1540 |
2.1540 |
0.0470 |
2.18% |
| 2025-02-11 |
021541 |
建信社會責任混合C |
2.1540 |
2.1540 |
2.1400 |
2.1400 |
0.0140 |
0.65% |
| 2025-02-10 |
021541 |
建信社會責任混合C |
2.1400 |
2.1400 |
2.1100 |
2.1100 |
0.0300 |
1.42% |
| 2025-02-07 |
021541 |
建信社會責任混合C |
2.1100 |
2.1100 |
2.0640 |
2.0640 |
0.0460 |
2.23% |
| 2025-02-06 |
021541 |
建信社會責任混合C |
2.0640 |
2.0640 |
2.0020 |
2.0020 |
0.0620 |
3.10% |
| 2025-02-05 |
021541 |
建信社會責任混合C |
2.0020 |
2.0020 |
2.0370 |
2.0370 |
-0.0350 |
-1.72% |
| 2025-01-27 |
021541 |
建信社會責任混合C |
2.0370 |
2.0370 |
2.1460 |
2.1460 |
-0.1090 |
-5.08% |
| 2025-01-22 |
021541 |
建信社會責任混合C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2025-01-14 |
021541 |
建信社會責任混合C |
2.0400 |
2.0400 |
1.9530 |
1.9530 |
0.0870 |
4.45% |
| 2025-01-13 |
021541 |
建信社會責任混合C |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-01-10 |
021541 |
建信社會責任混合C |
1.9570 |
1.9570 |
1.9910 |
1.9910 |
-0.0340 |
-1.71% |
| 2025-01-09 |
021541 |
建信社會責任混合C |
1.9910 |
1.9910 |
1.9530 |
1.9530 |
0.0380 |
1.95% |
| 2025-01-08 |
021541 |
建信社會責任混合C |
1.9530 |
1.9530 |
1.9470 |
1.9470 |
0.0060 |
0.31% |
| 2025-01-07 |
021541 |
建信社會責任混合C |
1.9470 |
1.9470 |
1.8360 |
1.8360 |
0.1110 |
6.05% |
| 2025-01-06 |
021541 |
建信社會責任混合C |
1.8360 |
1.8360 |
1.8540 |
1.8540 |
-0.0180 |
-0.97% |
| 2025-01-03 |
021541 |
建信社會責任混合C |
1.8540 |
1.8540 |
1.9440 |
1.9440 |
-0.0900 |
-4.63% |
| 2025-01-02 |
021541 |
建信社會責任混合C |
1.9440 |
1.9440 |
2.0130 |
2.0130 |
-0.0690 |
-3.43% |
