建信社会责任混合C基金净值查询(021541)
今天最新净值
2.9130
-0.0660 -2.22%
2025-12-17
盘中实时估值(仅供参考)
3.0184
-0.0246 -0.8073%
- 累计净值：2.9130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3503亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：李登虎
近一季,建信社会责任混合C(021541)基金累计收益率6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021541 |
建信社会责任混合C |
3.0430 |
3.0430 |
2.9130 |
2.9130 |
0.1300 |
4.46% |
| 2025-12-16 |
021541 |
建信社会责任混合C |
2.9130 |
2.9130 |
2.9790 |
2.9790 |
-0.0660 |
-2.22% |
| 2025-12-15 |
021541 |
建信社会责任混合C |
2.9790 |
2.9790 |
3.0890 |
3.0890 |
-0.1100 |
-3.69% |
| 2025-12-12 |
021541 |
建信社会责任混合C |
3.0890 |
3.0890 |
3.0320 |
3.0320 |
0.0570 |
1.88% |
| 2025-12-11 |
021541 |
建信社会责任混合C |
3.0320 |
3.0320 |
3.1010 |
3.1010 |
-0.0690 |
-2.23% |
| 2025-12-10 |
021541 |
建信社会责任混合C |
3.1010 |
3.1010 |
3.1050 |
3.1050 |
-0.0040 |
-0.13% |
| 2025-12-09 |
021541 |
建信社会责任混合C |
3.1050 |
3.1050 |
3.0570 |
3.0570 |
0.0480 |
1.57% |
| 2025-12-08 |
021541 |
建信社会责任混合C |
3.0570 |
3.0570 |
2.9000 |
2.9000 |
0.1570 |
5.41% |
| 2025-12-05 |
021541 |
建信社会责任混合C |
2.9000 |
2.9000 |
2.8580 |
2.8580 |
0.0420 |
1.47% |
| 2025-12-04 |
021541 |
建信社会责任混合C |
2.8580 |
2.8580 |
2.8350 |
2.8350 |
0.0230 |
0.81% |
|
|
| 2025-12-03 |
021541 |
建信社会责任混合C |
2.8350 |
2.8350 |
2.8730 |
2.8730 |
-0.0380 |
-1.32% |
| 2025-12-02 |
021541 |
建信社会责任混合C |
2.8730 |
2.8730 |
2.9090 |
2.9090 |
-0.0360 |
-1.24% |
| 2025-12-01 |
021541 |
建信社会责任混合C |
2.9090 |
2.9090 |
2.9050 |
2.9050 |
0.0040 |
0.14% |
| 2025-11-28 |
021541 |
建信社会责任混合C |
2.9050 |
2.9050 |
2.8550 |
2.8550 |
0.0500 |
1.75% |
| 2025-11-27 |
021541 |
建信社会责任混合C |
2.8550 |
2.8550 |
2.8590 |
2.8590 |
-0.0040 |
-0.14% |
| 2025-11-26 |
021541 |
建信社会责任混合C |
2.8590 |
2.8590 |
2.7640 |
2.7640 |
0.0950 |
3.44% |
| 2025-11-25 |
021541 |
建信社会责任混合C |
2.7640 |
2.7640 |
2.6710 |
2.6710 |
0.0930 |
3.48% |
| 2025-11-24 |
021541 |
建信社会责任混合C |
2.6710 |
2.6710 |
2.6530 |
2.6530 |
0.0180 |
0.68% |
| 2025-11-21 |
021541 |
建信社会责任混合C |
2.6530 |
2.6530 |
2.7960 |
2.7960 |
-0.1430 |
-5.11% |
| 2025-11-20 |
021541 |
建信社会责任混合C |
2.7960 |
2.7960 |
2.8170 |
2.8170 |
-0.0210 |
-0.75% |
| 2025-11-19 |
021541 |
建信社会责任混合C |
2.8170 |
2.8170 |
2.8330 |
2.8330 |
-0.0160 |
-0.56% |
| 2025-11-18 |
021541 |
建信社会责任混合C |
2.8330 |
2.8330 |
2.8470 |
2.8470 |
-0.0140 |
-0.49% |
| 2025-11-17 |
021541 |
建信社会责任混合C |
2.8470 |
2.8470 |
2.8130 |
2.8130 |
0.0340 |
1.21% |
| 2025-11-14 |
021541 |
建信社会责任混合C |
2.8130 |
2.8130 |
2.9120 |
2.9120 |
-0.0990 |
-3.40% |
| 2025-11-13 |
021541 |
建信社会责任混合C |
2.9120 |
2.9120 |
2.8850 |
2.8850 |
0.0270 |
0.94% |
|
|
| 2025-11-12 |
021541 |
建信社会责任混合C |
2.8850 |
2.8850 |
2.8550 |
2.8550 |
0.0300 |
1.05% |
| 2025-11-11 |
021541 |
建信社会责任混合C |
2.8550 |
2.8550 |
2.9310 |
2.9310 |
-0.0760 |
-2.66% |
| 2025-11-10 |
021541 |
建信社会责任混合C |
2.9310 |
2.9310 |
2.9450 |
2.9450 |
-0.0140 |
-0.48% |
| 2025-11-07 |
021541 |
建信社会责任混合C |
2.9450 |
2.9450 |
2.9720 |
2.9720 |
-0.0270 |
-0.91% |
| 2025-11-06 |
021541 |
建信社会责任混合C |
2.9720 |
2.9720 |
2.8310 |
2.8310 |
0.1410 |
4.98% |
| 2025-11-05 |
021541 |
建信社会责任混合C |
2.8310 |
2.8310 |
2.8280 |
2.8280 |
0.0030 |
0.11% |
| 2025-11-04 |
021541 |
建信社会责任混合C |
2.8280 |
2.8280 |
2.8890 |
2.8890 |
-0.0610 |
-2.11% |
| 2025-11-03 |
021541 |
建信社会责任混合C |
2.8890 |
2.8890 |
2.8670 |
2.8670 |
0.0220 |
0.77% |
| 2025-10-31 |
021541 |
建信社会责任混合C |
2.8670 |
2.8670 |
2.9420 |
2.9420 |
-0.0750 |
-2.55% |
| 2025-10-30 |
021541 |
建信社会责任混合C |
2.9420 |
2.9420 |
3.0250 |
3.0250 |
-0.0830 |
-2.74% |
| 2025-10-29 |
021541 |
建信社会责任混合C |
3.0250 |
3.0250 |
2.9950 |
2.9950 |
0.0300 |
1.00% |
| 2025-10-28 |
021541 |
建信社会责任混合C |
2.9950 |
2.9950 |
3.0040 |
3.0040 |
-0.0090 |
-0.30% |
| 2025-10-27 |
021541 |
建信社会责任混合C |
3.0040 |
3.0040 |
2.9080 |
2.9080 |
0.0960 |
3.30% |
| 2025-10-24 |
021541 |
建信社会责任混合C |
2.9080 |
2.9080 |
2.7280 |
2.7280 |
0.1800 |
6.60% |
| 2025-10-23 |
021541 |
建信社会责任混合C |
2.7280 |
2.7280 |
2.7720 |
2.7720 |
-0.0440 |
-1.59% |
| 2025-10-22 |
021541 |
建信社会责任混合C |
2.7720 |
2.7720 |
2.7640 |
2.7640 |
0.0080 |
0.29% |
| 2025-10-21 |
021541 |
建信社会责任混合C |
2.7640 |
2.7640 |
2.6400 |
2.6400 |
0.1240 |
4.70% |
| 2025-10-20 |
021541 |
建信社会责任混合C |
2.6400 |
2.6400 |
2.5980 |
2.5980 |
0.0420 |
1.62% |
| 2025-10-17 |
021541 |
建信社会责任混合C |
2.5980 |
2.5980 |
2.7120 |
2.7120 |
-0.1140 |
-4.20% |
| 2025-10-16 |
021541 |
建信社会责任混合C |
2.7120 |
2.7120 |
2.6970 |
2.6970 |
0.0150 |
0.56% |
| 2025-10-15 |
021541 |
建信社会责任混合C |
2.6970 |
2.6970 |
2.6250 |
2.6250 |
0.0720 |
2.74% |
| 2025-10-14 |
021541 |
建信社会责任混合C |
2.6250 |
2.6250 |
2.7590 |
2.7590 |
-0.1340 |
-4.86% |
| 2025-10-13 |
021541 |
建信社会责任混合C |
2.7590 |
2.7590 |
2.7680 |
2.7680 |
-0.0090 |
-0.33% |
| 2025-10-10 |
021541 |
建信社会责任混合C |
2.7680 |
2.7680 |
2.9130 |
2.9130 |
-0.1450 |
-4.98% |
| 2025-10-09 |
021541 |
建信社会责任混合C |
2.9130 |
2.9130 |
2.8750 |
2.8750 |
0.0380 |
1.32% |
| 2025-09-30 |
021541 |
建信社会责任混合C |
2.8750 |
2.8750 |
2.8390 |
2.8390 |
0.0360 |
1.27% |
| 2025-09-29 |
021541 |
建信社会责任混合C |
2.8390 |
2.8390 |
2.7800 |
2.7800 |
0.0590 |
2.12% |
| 2025-09-26 |
021541 |
建信社会责任混合C |
2.7800 |
2.7800 |
2.8770 |
2.8770 |
-0.0970 |
-3.37% |
| 2025-09-25 |
021541 |
建信社会责任混合C |
2.8770 |
2.8770 |
2.8770 |
2.8770 |
0.0000 |
0.00% |
| 2025-09-24 |
021541 |
建信社会责任混合C |
2.8770 |
2.8770 |
2.8560 |
2.8560 |
0.0210 |
0.74% |
| 2025-09-23 |
021541 |
建信社会责任混合C |
2.8560 |
2.8560 |
2.8880 |
2.8880 |
-0.0320 |
-1.11% |
| 2025-09-22 |
021541 |
建信社会责任混合C |
2.8880 |
2.8880 |
2.7890 |
2.7890 |
0.0990 |
3.55% |
| 2025-09-19 |
021541 |
建信社会责任混合C |
2.7890 |
2.7890 |
2.7800 |
2.7800 |
0.0090 |
0.32% |
| 2025-09-18 |
021541 |
建信社会责任混合C |
2.7800 |
2.7800 |
2.7770 |
2.7770 |
0.0030 |
0.11% |
