建信社会责任混合A(建信社会责任)基金净值查询(530019)
今天最新净值
2.9990
-0.1110 -3.70%
2025-12-16
盘中实时估值(仅供参考)
2.9451
-0.0539 -1.7965%
- 累计净值：3.5090
- 成立日期：2012-08-14
- 基金类型：混合型-偏股
- 成立份额：11.114亿份
- 最近份额：0.2625亿
- 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混合A|建信社会责任基金净值查询
近一季,建信社会责任混合A(530019)基金累计收益率14.97%
| 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 |
| 2025-12-16 |
530019 |
建信社会责任混合A |
2.9330 |
3.4430 |
2.9990 |
3.5090 |
-0.0660 |
-2.20% |
| 2025-12-15 |
530019 |
建信社会责任混合A |
2.9990 |
3.5090 |
3.1100 |
3.6200 |
-0.1110 |
-3.70% |
| 2025-12-12 |
530019 |
建信社会责任混合A |
3.1100 |
3.6200 |
3.0530 |
3.5630 |
0.0570 |
1.87% |
| 2025-12-11 |
530019 |
建信社会责任混合A |
3.0530 |
3.5630 |
3.1220 |
3.6320 |
-0.0690 |
-2.21% |
| 2025-12-10 |
530019 |
建信社会责任混合A |
3.1220 |
3.6320 |
3.1260 |
3.6360 |
-0.0040 |
-0.13% |
| 2025-12-09 |
530019 |
建信社会责任混合A |
3.1260 |
3.6360 |
3.0780 |
3.5880 |
0.0480 |
1.56% |
| 2025-12-08 |
530019 |
建信社会责任混合A |
3.0780 |
3.5880 |
2.9190 |
3.4290 |
0.1590 |
5.45% |
| 2025-12-05 |
530019 |
建信社会责任混合A |
2.9190 |
3.4290 |
2.8770 |
3.3870 |
0.0420 |
1.46% |
| 2025-12-04 |
530019 |
建信社会责任混合A |
2.8770 |
3.3870 |
2.8540 |
3.3640 |
0.0230 |
0.81% |
| 2025-12-03 |
530019 |
建信社会责任混合A |
2.8540 |
3.3640 |
2.8920 |
3.4020 |
-0.0380 |
-1.31% |
|
|
| 2025-12-02 |
530019 |
建信社会责任混合A |
2.8920 |
3.4020 |
2.9290 |
3.4390 |
-0.0370 |
-1.26% |
| 2025-12-01 |
530019 |
建信社会责任混合A |
2.9290 |
3.4390 |
2.9240 |
3.4340 |
0.0050 |
0.17% |
| 2025-11-28 |
530019 |
建信社会责任混合A |
2.9240 |
3.4340 |
2.8740 |
3.3840 |
0.0500 |
1.74% |
| 2025-11-27 |
530019 |
建信社会责任混合A |
2.8740 |
3.3840 |
2.8780 |
3.3880 |
-0.0040 |
-0.14% |
| 2025-11-26 |
530019 |
建信社会责任混合A |
2.8780 |
3.3880 |
2.7820 |
3.2920 |
0.0960 |
3.45% |
| 2025-11-25 |
530019 |
建信社会责任混合A |
2.7820 |
3.2920 |
2.6890 |
3.1990 |
0.0930 |
3.46% |
| 2025-11-24 |
530019 |
建信社会责任混合A |
2.6890 |
3.1990 |
2.6710 |
3.1810 |
0.0180 |
0.67% |
| 2025-11-21 |
530019 |
建信社会责任混合A |
2.6710 |
3.1810 |
2.8150 |
3.3250 |
-0.1440 |
-5.12% |
| 2025-11-20 |
530019 |
建信社会责任混合A |
2.8150 |
3.3250 |
2.8360 |
3.3460 |
-0.0210 |
-0.74% |
| 2025-11-19 |
530019 |
建信社会责任混合A |
2.8360 |
3.3460 |
2.8510 |
3.3610 |
-0.0150 |
-0.53% |
| 2025-11-18 |
530019 |
建信社会责任混合A |
2.8510 |
3.3610 |
2.8650 |
3.3750 |
-0.0140 |
-0.49% |
| 2025-11-17 |
530019 |
建信社会责任混合A |
2.8650 |
3.3750 |
2.8310 |
3.3410 |
0.0340 |
1.20% |
| 2025-11-14 |
530019 |
建信社会责任混合A |
2.8310 |
3.3410 |
2.9310 |
3.4410 |
-0.1000 |
-3.41% |
| 2025-11-13 |
530019 |
建信社会责任混合A |
2.9310 |
3.4410 |
2.9030 |
3.4130 |
0.0280 |
0.96% |
| 2025-11-12 |
530019 |
建信社会责任混合A |
2.9030 |
3.4130 |
2.8730 |
3.3830 |
0.0300 |
1.04% |
|
|
| 2025-11-11 |
530019 |
建信社会责任混合A |
2.8730 |
3.3830 |
2.9500 |
3.4600 |
-0.0770 |
-2.68% |
| 2025-11-10 |
530019 |
建信社会责任混合A |
2.9500 |
3.4600 |
2.9640 |
3.4740 |
-0.0140 |
-0.47% |
| 2025-11-07 |
530019 |
建信社会责任混合A |
2.9640 |
3.4740 |
2.9910 |
3.5010 |
-0.0270 |
-0.90% |
| 2025-11-06 |
530019 |
建信社会责任混合A |
2.9910 |
3.5010 |
2.8490 |
3.3590 |
0.1420 |
4.98% |
| 2025-11-05 |
530019 |
建信社会责任混合A |
2.8490 |
3.3590 |
2.8460 |
3.3560 |
0.0030 |
0.11% |
| 2025-11-04 |
530019 |
建信社会责任混合A |
2.8460 |
3.3560 |
2.9070 |
3.4170 |
-0.0610 |
-2.10% |
| 2025-11-03 |
530019 |
建信社会责任混合A |
2.9070 |
3.4170 |
2.8850 |
3.3950 |
0.0220 |
0.76% |
| 2025-10-31 |
530019 |
建信社会责任混合A |
2.8850 |
3.3950 |
2.9600 |
3.4700 |
-0.0750 |
-2.53% |
| 2025-10-30 |
530019 |
建信社会责任混合A |
2.9600 |
3.4700 |
3.0440 |
3.5540 |
-0.0840 |
-2.76% |
| 2025-10-29 |
530019 |
建信社会责任混合A |
3.0440 |
3.5540 |
3.0140 |
3.5240 |
0.0300 |
1.00% |
| 2025-10-28 |
530019 |
建信社会责任混合A |
3.0140 |
3.5240 |
3.0230 |
3.5330 |
-0.0090 |
-0.30% |
| 2025-10-27 |
530019 |
建信社会责任混合A |
3.0230 |
3.5330 |
2.9260 |
3.4360 |
0.0970 |
3.32% |
| 2025-10-24 |
530019 |
建信社会责任混合A |
2.9260 |
3.4360 |
2.7450 |
3.2550 |
0.1810 |
6.59% |
| 2025-10-23 |
530019 |
建信社会责任混合A |
2.7450 |
3.2550 |
2.7890 |
3.2990 |
-0.0440 |
-1.58% |
| 2025-10-22 |
530019 |
建信社会责任混合A |
2.7890 |
3.2990 |
2.7810 |
3.2910 |
0.0080 |
0.29% |
| 2025-10-21 |
530019 |
建信社会责任混合A |
2.7810 |
3.2910 |
2.6570 |
3.1670 |
0.1240 |
4.67% |
| 2025-10-20 |
530019 |
建信社会责任混合A |
2.6570 |
3.1670 |
2.6140 |
3.1240 |
0.0430 |
1.64% |
| 2025-10-17 |
530019 |
建信社会责任混合A |
2.6140 |
3.1240 |
2.7290 |
3.2390 |
-0.1150 |
-4.21% |
| 2025-10-16 |
530019 |
建信社会责任混合A |
2.7290 |
3.2390 |
2.7140 |
3.2240 |
0.0150 |
0.55% |
| 2025-10-15 |
530019 |
建信社会责任混合A |
2.7140 |
3.2240 |
2.6410 |
3.1510 |
0.0730 |
2.76% |
| 2025-10-14 |
530019 |
建信社会责任混合A |
2.6410 |
3.1510 |
2.7760 |
3.2860 |
-0.1350 |
-4.86% |
| 2025-10-13 |
530019 |
建信社会责任混合A |
2.7760 |
3.2860 |
2.7850 |
3.2950 |
-0.0090 |
-0.32% |
| 2025-10-10 |
530019 |
建信社会责任混合A |
2.7850 |
3.2950 |
2.9310 |
3.4410 |
-0.1460 |
-4.98% |
| 2025-10-09 |
530019 |
建信社会责任混合A |
2.9310 |
3.4410 |
2.8930 |
3.4030 |
0.0380 |
1.31% |
| 2025-09-30 |
530019 |
建信社会责任混合A |
2.8930 |
3.4030 |
2.8560 |
3.3660 |
0.0370 |
1.30% |
| 2025-09-29 |
530019 |
建信社会责任混合A |
2.8560 |
3.3660 |
2.7960 |
3.3060 |
0.0600 |
2.15% |
| 2025-09-26 |
530019 |
建信社会责任混合A |
2.7960 |
3.3060 |
2.8950 |
3.4050 |
-0.0990 |
-3.42% |
| 2025-09-25 |
530019 |
建信社会责任混合A |
2.8950 |
3.4050 |
2.8950 |
3.4050 |
0.0000 |
0.00% |
| 2025-09-24 |
530019 |
建信社会责任混合A |
2.8950 |
3.4050 |
2.8730 |
3.3830 |
0.0220 |
0.77% |
| 2025-09-23 |
530019 |
建信社会责任混合A |
2.8730 |
3.3830 |
2.9050 |
3.4150 |
-0.0320 |
-1.10% |
| 2025-09-22 |
530019 |
建信社会责任混合A |
2.9050 |
3.4150 |
2.8050 |
3.3150 |
0.1000 |
3.57% |
| 2025-09-19 |
530019 |
建信社会责任混合A |
2.8050 |
3.3150 |
2.7970 |
3.3070 |
0.0080 |
0.29% |
| 2025-09-18 |
530019 |
建信社会责任混合A |
2.7970 |
3.3070 |
2.7930 |
3.3030 |
0.0040 |
0.14% |
| 2025-09-17 |
530019 |
建信社会责任混合A |
2.7930 |
3.3030 |
2.7440 |
3.2540 |
0.0490 |
1.79% |
