建信社會(huì)責(zé)任混合A(建信社會(huì)責(zé)任)基金凈值查詢(530019)
今天最新凈值
1.9210
0.0020 0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8843
-0.0367 -1.9086%
- 累計(jì)凈值：2.4310
- 成立日期：2012-08-14
- 基金類型：混合型-偏股
- 成立份額：11.114億份
- 最近份額：0.2625億
- 最近資產(chǎn)：0.53億
- 基金公司：建信基金
- 基金經(jīng)理：劉克飛 李登虎
今年以來(lái)建信社會(huì)責(zé)任混合A|建信社會(huì)責(zé)任基金凈值查詢
今年以來(lái),建信社會(huì)責(zé)任混合A(530019)基金累計(jì)收益率-3.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8750 |
2.3850 |
1.9210 |
2.4310 |
-0.0460 |
-2.39% |
| 2025-05-22 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9210 |
2.4310 |
1.9190 |
2.4290 |
0.0020 |
0.10% |
| 2025-05-21 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9190 |
2.4290 |
1.9400 |
2.4500 |
-0.0210 |
-1.08% |
| 2025-05-20 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9400 |
2.4500 |
1.9380 |
2.4480 |
0.0020 |
0.10% |
| 2025-05-19 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9380 |
2.4480 |
1.9420 |
2.4520 |
-0.0040 |
-0.21% |
| 2025-05-16 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9420 |
2.4520 |
1.9430 |
2.4530 |
-0.0010 |
-0.05% |
| 2025-05-15 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9430 |
2.4530 |
2.0060 |
2.5160 |
-0.0630 |
-3.14% |
| 2025-05-14 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0060 |
2.5160 |
1.9940 |
2.5040 |
0.0120 |
0.60% |
| 2025-05-13 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9940 |
2.5040 |
2.0020 |
2.5120 |
-0.0080 |
-0.40% |
| 2025-05-12 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0020 |
2.5120 |
1.9720 |
2.4820 |
0.0300 |
1.52% |
|
|
| 2025-05-09 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9720 |
2.4820 |
2.0230 |
2.5330 |
-0.0510 |
-2.52% |
| 2025-05-08 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0230 |
2.5330 |
2.0270 |
2.5370 |
-0.0040 |
-0.20% |
| 2025-05-07 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0270 |
2.5370 |
2.0500 |
2.5600 |
-0.0230 |
-1.12% |
| 2025-05-06 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0500 |
2.5600 |
2.0020 |
2.5120 |
0.0480 |
2.40% |
| 2025-04-30 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0020 |
2.5120 |
1.9510 |
2.4610 |
0.0510 |
2.61% |
| 2025-04-29 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9510 |
2.4610 |
1.9340 |
2.4440 |
0.0170 |
0.88% |
| 2025-04-28 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9340 |
2.4440 |
1.9460 |
2.4560 |
-0.0120 |
-0.62% |
| 2025-04-25 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9460 |
2.4560 |
1.9340 |
2.4440 |
0.0120 |
0.62% |
| 2025-04-24 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9340 |
2.4440 |
1.9750 |
2.4850 |
-0.0410 |
-2.08% |
| 2025-04-23 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9750 |
2.4850 |
1.9430 |
2.4530 |
0.0320 |
1.65% |
| 2025-04-22 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9430 |
2.4530 |
1.9620 |
2.4720 |
-0.0190 |
-0.97% |
| 2025-04-21 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9620 |
2.4720 |
1.8990 |
2.4090 |
0.0630 |
3.32% |
| 2025-04-18 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8990 |
2.4090 |
1.9140 |
2.4240 |
-0.0150 |
-0.78% |
| 2025-04-17 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9140 |
2.4240 |
1.9020 |
2.4120 |
0.0120 |
0.63% |
| 2025-04-16 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9020 |
2.4120 |
1.9390 |
2.4490 |
-0.0370 |
-1.91% |
|
|
| 2025-04-15 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9390 |
2.4490 |
1.9450 |
2.4550 |
-0.0060 |
-0.31% |
| 2025-04-14 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9450 |
2.4550 |
1.9140 |
2.4240 |
0.0310 |
1.62% |
| 2025-04-11 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9140 |
2.4240 |
1.8760 |
2.3860 |
0.0380 |
2.03% |
| 2025-04-10 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8760 |
2.3860 |
1.8120 |
2.3220 |
0.0640 |
3.53% |
| 2025-04-09 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8120 |
2.3220 |
1.7430 |
2.2530 |
0.0690 |
3.96% |
| 2025-04-08 |
530019 |
建信社會(huì)責(zé)任混合A |
1.7430 |
2.2530 |
1.7550 |
2.2650 |
-0.0120 |
-0.68% |
| 2025-04-07 |
530019 |
建信社會(huì)責(zé)任混合A |
1.7550 |
2.2650 |
2.0190 |
2.5290 |
-0.2640 |
-13.08% |
| 2025-04-03 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0190 |
2.5290 |
2.0580 |
2.5680 |
-0.0390 |
-1.90% |
| 2025-04-02 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0580 |
2.5680 |
2.0430 |
2.5530 |
0.0150 |
0.73% |
| 2025-04-01 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0430 |
2.5530 |
2.0570 |
2.5670 |
-0.0140 |
-0.68% |
| 2025-03-31 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0570 |
2.5670 |
2.0280 |
2.5380 |
0.0290 |
1.43% |
| 2025-03-28 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0280 |
2.5380 |
2.0470 |
2.5570 |
-0.0190 |
-0.93% |
| 2025-03-27 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0470 |
2.5570 |
2.0380 |
2.5480 |
0.0090 |
0.44% |
| 2025-03-26 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0380 |
2.5480 |
2.0150 |
2.5250 |
0.0230 |
1.14% |
| 2025-03-25 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0150 |
2.5250 |
2.0750 |
2.5850 |
-0.0600 |
-2.89% |
| 2025-03-24 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0750 |
2.5850 |
2.0870 |
2.5970 |
-0.0120 |
-0.57% |
| 2025-03-21 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0870 |
2.5970 |
2.1520 |
2.6620 |
-0.0650 |
-3.02% |
| 2025-03-20 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1520 |
2.6620 |
2.1710 |
2.6810 |
-0.0190 |
-0.88% |
| 2025-03-19 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1710 |
2.6810 |
2.2230 |
2.7330 |
-0.0520 |
-2.34% |
| 2025-03-18 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2230 |
2.7330 |
2.2140 |
2.7240 |
0.0090 |
0.41% |
| 2025-03-17 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2140 |
2.7240 |
2.2100 |
2.7200 |
0.0040 |
0.18% |
| 2025-03-14 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2100 |
2.7200 |
2.1700 |
2.6800 |
0.0400 |
1.84% |
| 2025-03-13 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1700 |
2.6800 |
2.2330 |
2.7430 |
-0.0630 |
-2.82% |
| 2025-03-12 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2330 |
2.7430 |
2.2110 |
2.7210 |
0.0220 |
1.00% |
| 2025-03-11 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2110 |
2.7210 |
2.2130 |
2.7230 |
-0.0020 |
-0.09% |
| 2025-03-10 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2130 |
2.7230 |
2.2050 |
2.7150 |
0.0080 |
0.36% |
| 2025-03-07 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2050 |
2.7150 |
2.2420 |
2.7520 |
-0.0370 |
-1.65% |
| 2025-03-06 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2420 |
2.7520 |
2.1690 |
2.6790 |
0.0730 |
3.37% |
| 2025-03-05 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1690 |
2.6790 |
2.1180 |
2.6280 |
0.0510 |
2.41% |
| 2025-03-04 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1180 |
2.6280 |
2.0900 |
2.6000 |
0.0280 |
1.34% |
| 2025-03-03 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0900 |
2.6000 |
2.1360 |
2.6460 |
-0.0460 |
-2.15% |
| 2025-02-28 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1360 |
2.6460 |
2.2630 |
2.7730 |
-0.1270 |
-5.61% |
| 2025-02-27 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2630 |
2.7730 |
2.3320 |
2.8420 |
-0.0690 |
-2.96% |
| 2025-02-26 |
530019 |
建信社會(huì)責(zé)任混合A |
2.3320 |
2.8420 |
2.3000 |
2.8100 |
0.0320 |
1.39% |
| 2025-02-25 |
530019 |
建信社會(huì)責(zé)任混合A |
2.3000 |
2.8100 |
2.3170 |
2.8270 |
-0.0170 |
-0.73% |
| 2025-02-24 |
530019 |
建信社會(huì)責(zé)任混合A |
2.3170 |
2.8270 |
2.3530 |
2.8630 |
-0.0360 |
-1.53% |
| 2025-02-21 |
530019 |
建信社會(huì)責(zé)任混合A |
2.3530 |
2.8630 |
2.2190 |
2.7290 |
0.1340 |
6.04% |
| 2025-02-20 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2190 |
2.7290 |
2.2260 |
2.7360 |
-0.0070 |
-0.31% |
| 2025-02-19 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2260 |
2.7360 |
2.1740 |
2.6840 |
0.0520 |
2.39% |
| 2025-02-18 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1740 |
2.6840 |
2.2450 |
2.7550 |
-0.0710 |
-3.16% |
| 2025-02-17 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2450 |
2.7550 |
2.1720 |
2.6820 |
0.0730 |
3.36% |
| 2025-02-14 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1720 |
2.6820 |
2.1660 |
2.6760 |
0.0060 |
0.28% |
| 2025-02-13 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1660 |
2.6760 |
2.2090 |
2.7190 |
-0.0430 |
-1.95% |
| 2025-02-12 |
530019 |
建信社會(huì)責(zé)任混合A |
2.2090 |
2.7190 |
2.1610 |
2.6710 |
0.0480 |
2.22% |
| 2025-02-11 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1610 |
2.6710 |
2.1470 |
2.6570 |
0.0140 |
0.65% |
| 2025-02-10 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1470 |
2.6570 |
2.1170 |
2.6270 |
0.0300 |
1.42% |
| 2025-02-07 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1170 |
2.6270 |
2.0710 |
2.5810 |
0.0460 |
2.22% |
| 2025-02-06 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0710 |
2.5810 |
2.0090 |
2.5190 |
0.0620 |
3.09% |
| 2025-02-05 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0090 |
2.5190 |
2.0440 |
2.5540 |
-0.0350 |
-1.71% |
| 2025-01-27 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0440 |
2.5540 |
2.1530 |
2.6630 |
-0.1090 |
-5.06% |
| 2025-01-22 |
530019 |
建信社會(huì)責(zé)任混合A |
2.1170 |
2.6270 |
2.0900 |
2.6000 |
0.0270 |
1.29% |
| 2025-01-14 |
530019 |
建信社會(huì)責(zé)任混合A |
2.0460 |
2.5560 |
1.9590 |
2.4690 |
0.0870 |
4.44% |
| 2025-01-13 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9590 |
2.4690 |
1.9630 |
2.4730 |
-0.0040 |
-0.20% |
| 2025-01-10 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9630 |
2.4730 |
1.9970 |
2.5070 |
-0.0340 |
-1.70% |
| 2025-01-09 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9970 |
2.5070 |
1.9590 |
2.4690 |
0.0380 |
1.94% |
| 2025-01-08 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9590 |
2.4690 |
1.9530 |
2.4630 |
0.0060 |
0.31% |
| 2025-01-07 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9530 |
2.4630 |
1.8420 |
2.3520 |
0.1110 |
6.03% |
| 2025-01-06 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8420 |
2.3520 |
1.8600 |
2.3700 |
-0.0180 |
-0.97% |
| 2025-01-03 |
530019 |
建信社會(huì)責(zé)任混合A |
1.8600 |
2.3700 |
1.9500 |
2.4600 |
-0.0900 |
-4.62% |
| 2025-01-02 |
530019 |
建信社會(huì)責(zé)任混合A |
1.9500 |
2.4600 |
2.0190 |
2.5290 |
-0.0690 |
-3.42% |
