建信社会责任股票基金净值查询(530019)
今天最新净值
1.7810
0.0290 1.6600%
2024-04-22
盘中实时估值(仅供参考)
1.5323
-0.0027 -0.1755%
- 累计净值：2.2910
- 成立日期：2012-08-14
- 基金类型：
- 成立份额：11.114亿份
- 最近份额：0.0620亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：刘克飞 李登虎
近一季,建信社会责任股票(530019)基金累计收益率-1.66%
| 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 |
| 2024-04-22 |
530019 |
建信社会责任股票 |
1.5350 |
2.0450 |
1.5510 |
2.0610 |
-0.0160 |
-1.03% |
| 2024-04-19 |
530019 |
建信社会责任股票 |
1.5510 |
2.0610 |
1.5900 |
2.1000 |
-0.0390 |
-2.45% |
| 2024-04-18 |
530019 |
建信社会责任股票 |
1.5900 |
2.1000 |
1.5960 |
2.1060 |
-0.0060 |
-0.38% |
| 2024-04-17 |
530019 |
建信社会责任股票 |
1.5960 |
2.1060 |
1.5160 |
2.0260 |
0.0800 |
5.28% |
| 2024-04-16 |
530019 |
建信社会责任股票 |
1.5160 |
2.0260 |
1.5850 |
2.0950 |
-0.0690 |
-4.35% |
| 2024-04-15 |
530019 |
建信社会责任股票 |
1.5850 |
2.0950 |
1.6200 |
2.1300 |
-0.0350 |
-2.16% |
| 2024-04-12 |
530019 |
建信社会责任股票 |
1.6200 |
2.1300 |
1.6040 |
2.1140 |
0.0160 |
1.00% |
| 2024-04-11 |
530019 |
建信社会责任股票 |
1.6040 |
2.1140 |
1.6000 |
2.1100 |
0.0040 |
0.25% |
| 2024-04-09 |
530019 |
建信社会责任股票 |
1.6580 |
2.1680 |
1.6620 |
2.1720 |
-0.0040 |
-0.24% |
| 2024-04-08 |
530019 |
建信社会责任股票 |
1.6620 |
2.1720 |
1.6870 |
2.1970 |
-0.0250 |
-1.48% |
|
|
| 2024-04-03 |
530019 |
建信社会责任股票 |
1.6870 |
2.1970 |
1.7260 |
2.2360 |
-0.0390 |
-2.26% |
| 2024-04-01 |
530019 |
建信社会责任股票 |
1.7680 |
2.2780 |
1.7390 |
2.2490 |
0.0290 |
1.67% |
| 2024-03-29 |
530019 |
建信社会责任股票 |
1.7390 |
2.2490 |
1.7300 |
2.2400 |
0.0090 |
0.52% |
| 2024-03-28 |
530019 |
建信社会责任股票 |
1.7300 |
2.2400 |
1.6660 |
2.1760 |
0.0640 |
3.84% |
| 2024-03-27 |
530019 |
建信社会责任股票 |
1.6660 |
2.1760 |
1.7440 |
2.2540 |
-0.0780 |
-4.47% |
| 2024-03-26 |
530019 |
建信社会责任股票 |
1.7440 |
2.2540 |
1.7900 |
2.3000 |
-0.0460 |
-2.57% |
| 2024-03-25 |
530019 |
建信社会责任股票 |
1.7900 |
2.3000 |
1.8630 |
2.3730 |
-0.0730 |
-3.92% |
| 2024-03-22 |
530019 |
建信社会责任股票 |
1.8630 |
2.3730 |
1.8740 |
2.3840 |
-0.0110 |
-0.59% |
| 2024-03-21 |
530019 |
建信社会责任股票 |
1.8740 |
2.3840 |
1.8670 |
2.3770 |
0.0070 |
0.37% |
| 2024-03-20 |
530019 |
建信社会责任股票 |
1.8670 |
2.3770 |
1.8370 |
2.3470 |
0.0300 |
1.63% |
| 2024-03-19 |
530019 |
建信社会责任股票 |
1.8370 |
2.3470 |
1.8340 |
2.3440 |
0.0030 |
0.16% |
| 2024-03-18 |
530019 |
建信社会责任股票 |
1.8340 |
2.3440 |
1.7810 |
2.2910 |
0.0530 |
2.98% |
| 2024-03-15 |
530019 |
建信社会责任股票 |
1.7810 |
2.2910 |
1.7520 |
2.2620 |
0.0290 |
1.66% |
| 2024-03-14 |
530019 |
建信社会责任股票 |
1.7520 |
2.2620 |
1.7700 |
2.2800 |
-0.0180 |
-1.02% |
| 2024-03-13 |
530019 |
建信社会责任股票 |
1.7700 |
2.2800 |
1.7580 |
2.2680 |
0.0120 |
0.68% |
|
|
| 2024-03-12 |
530019 |
建信社会责任股票 |
1.7580 |
2.2680 |
1.7770 |
2.2870 |
-0.0190 |
-1.07% |
| 2024-03-11 |
530019 |
建信社会责任股票 |
1.7770 |
2.2870 |
1.7580 |
2.2680 |
0.0190 |
1.08% |
| 2024-03-08 |
530019 |
建信社会责任股票 |
1.7580 |
2.2680 |
1.6920 |
2.2020 |
0.0660 |
3.90% |
| 2024-03-07 |
530019 |
建信社会责任股票 |
1.6920 |
2.2020 |
1.7430 |
2.2530 |
-0.0510 |
-2.93% |
| 2024-03-06 |
530019 |
建信社会责任股票 |
1.7430 |
2.2530 |
1.7470 |
2.2570 |
-0.0040 |
-0.23% |
| 2024-03-05 |
530019 |
建信社会责任股票 |
1.7470 |
2.2570 |
1.7660 |
2.2760 |
-0.0190 |
-1.08% |
| 2024-03-04 |
530019 |
建信社会责任股票 |
1.7660 |
2.2760 |
1.7250 |
2.2350 |
0.0410 |
2.38% |
| 2024-03-01 |
530019 |
建信社会责任股票 |
1.7250 |
2.2350 |
1.6580 |
2.1680 |
0.0670 |
4.04% |
| 2024-02-29 |
530019 |
建信社会责任股票 |
1.6580 |
2.1680 |
1.5720 |
2.0820 |
0.0860 |
5.47% |
| 2024-02-28 |
530019 |
建信社会责任股票 |
1.5720 |
2.0820 |
1.6980 |
2.2080 |
-0.1260 |
-7.42% |
| 2024-02-27 |
530019 |
建信社会责任股票 |
1.6980 |
2.2080 |
1.6120 |
2.1220 |
0.0860 |
5.33% |
| 2024-02-26 |
530019 |
建信社会责任股票 |
1.6120 |
2.1220 |
1.5990 |
2.1090 |
0.0130 |
0.81% |
| 2024-02-23 |
530019 |
建信社会责任股票 |
1.5990 |
2.1090 |
1.5560 |
2.0660 |
0.0430 |
2.76% |
| 2024-02-22 |
530019 |
建信社会责任股票 |
1.5560 |
2.0660 |
1.5070 |
2.0170 |
0.0490 |
3.25% |
| 2024-02-21 |
530019 |
建信社会责任股票 |
1.5070 |
2.0170 |
1.5170 |
2.0270 |
-0.0100 |
-0.66% |
| 2024-02-20 |
530019 |
建信社会责任股票 |
1.5170 |
2.0270 |
1.5070 |
2.0170 |
0.0100 |
0.66% |
| 2024-02-19 |
530019 |
建信社会责任股票 |
1.5070 |
2.0170 |
1.3900 |
1.9000 |
0.1170 |
8.42% |
| 2024-02-08 |
530019 |
建信社会责任股票 |
1.3900 |
1.9000 |
1.3180 |
1.8280 |
0.0720 |
5.46% |
| 2024-02-07 |
530019 |
建信社会责任股票 |
1.3180 |
1.8280 |
1.3160 |
1.8260 |
0.0020 |
0.15% |
| 2024-02-06 |
530019 |
建信社会责任股票 |
1.3160 |
1.8260 |
1.2350 |
1.7450 |
0.0810 |
6.56% |
| 2024-02-05 |
530019 |
建信社会责任股票 |
1.2350 |
1.7450 |
1.3240 |
1.8340 |
-0.0890 |
-6.72% |
| 2024-02-02 |
530019 |
建信社会责任股票 |
1.3240 |
1.8340 |
1.3770 |
1.8870 |
-0.0530 |
-3.85% |
| 2024-02-01 |
530019 |
建信社会责任股票 |
1.3770 |
1.8870 |
1.3460 |
1.8560 |
0.0310 |
2.30% |
| 2024-01-31 |
530019 |
建信社会责任股票 |
1.3460 |
1.8560 |
1.4080 |
1.9180 |
-0.0620 |
-4.40% |
| 2024-01-30 |
530019 |
建信社会责任股票 |
1.4080 |
1.9180 |
1.4490 |
1.9590 |
-0.0410 |
-2.83% |
| 2024-01-29 |
530019 |
建信社会责任股票 |
1.4490 |
1.9590 |
1.5390 |
2.0490 |
-0.0900 |
-5.85% |
| 2024-01-26 |
530019 |
建信社会责任股票 |
1.5390 |
2.0490 |
1.5820 |
2.0920 |
-0.0430 |
-2.72% |
| 2024-01-25 |
530019 |
建信社会责任股票 |
1.5820 |
2.0920 |
1.5310 |
2.0410 |
0.0510 |
3.33% |
| 2024-01-24 |
530019 |
建信社会责任股票 |
1.5310 |
2.0410 |
1.5350 |
2.0450 |
-0.0040 |
-0.26% |
| 2024-01-23 |
530019 |
建信社会责任股票 |
1.5350 |
2.0450 |
1.4910 |
2.0010 |
0.0440 |
2.95% |
