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
3.0640
0.1310 4.47%
2025-12-18
盘中实时估值(仅供参考)
3.0311
-0.0329 -1.0745%
- 累计净值：3.5740
- 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：1.07亿元
- 基金公司：建信基金
- 基金经理：刘克飞 李登虎
近半年建信社会责任混合A|建信社会责任基金净值查询
近半年,建信社会责任混合A(530019)基金累计收益率45.78%
| 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 |
| 2025-12-18 |
530019 |
建信社会责任混合A |
3.0110 |
3.5210 |
3.0640 |
3.5740 |
-0.0530 |
-1.73% |
| 2025-12-17 |
530019 |
建信社会责任混合A |
3.0640 |
3.5740 |
2.9330 |
3.4430 |
0.1310 |
4.47% |
| 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% |
| 2025-09-16 |
530019 |
建信社会责任混合A |
2.7440 |
3.2540 |
2.7090 |
3.2190 |
0.0350 |
1.29% |
| 2025-09-15 |
530019 |
建信社会责任混合A |
2.7090 |
3.2190 |
2.7050 |
3.2150 |
0.0040 |
0.15% |
| 2025-09-12 |
530019 |
建信社会责任混合A |
2.7050 |
3.2150 |
2.6750 |
3.1850 |
0.0300 |
1.12% |
| 2025-09-11 |
530019 |
建信社会责任混合A |
2.6750 |
3.1850 |
2.5030 |
3.0130 |
0.1720 |
6.87% |
| 2025-09-10 |
530019 |
建信社会责任混合A |
2.5030 |
3.0130 |
2.4590 |
2.9690 |
0.0440 |
1.79% |
| 2025-09-09 |
530019 |
建信社会责任混合A |
2.4590 |
2.9690 |
2.5060 |
3.0160 |
-0.0470 |
-1.88% |
| 2025-09-08 |
530019 |
建信社会责任混合A |
2.5060 |
3.0160 |
2.5260 |
3.0360 |
-0.0200 |
-0.79% |
| 2025-09-05 |
530019 |
建信社会责任混合A |
2.5260 |
3.0360 |
2.4470 |
2.9570 |
0.0790 |
3.23% |
| 2025-09-04 |
530019 |
建信社会责任混合A |
2.4470 |
2.9570 |
2.5970 |
3.1070 |
-0.1500 |
-5.78% |
| 2025-09-03 |
530019 |
建信社会责任混合A |
2.5970 |
3.1070 |
2.6500 |
3.1600 |
-0.0530 |
-2.00% |
| 2025-09-02 |
530019 |
建信社会责任混合A |
2.6500 |
3.1600 |
2.7750 |
3.2850 |
-0.1250 |
-4.50% |
| 2025-09-01 |
530019 |
建信社会责任混合A |
2.7750 |
3.2850 |
2.7370 |
3.2470 |
0.0380 |
1.39% |
| 2025-08-29 |
530019 |
建信社会责任混合A |
2.7370 |
3.2470 |
2.7780 |
3.2880 |
-0.0410 |
-1.48% |
| 2025-08-28 |
530019 |
建信社会责任混合A |
2.7780 |
3.2880 |
2.6830 |
3.1930 |
0.0950 |
3.54% |
| 2025-08-27 |
530019 |
建信社会责任混合A |
2.6830 |
3.1930 |
2.6820 |
3.1920 |
0.0010 |
0.04% |
| 2025-08-26 |
530019 |
建信社会责任混合A |
2.6820 |
3.1920 |
2.7060 |
3.2160 |
-0.0240 |
-0.89% |
| 2025-08-25 |
530019 |
建信社会责任混合A |
2.7060 |
3.2160 |
2.6480 |
3.1580 |
0.0580 |
2.19% |
| 2025-08-22 |
530019 |
建信社会责任混合A |
2.6480 |
3.1580 |
2.5480 |
3.0580 |
0.1000 |
3.92% |
| 2025-08-21 |
530019 |
建信社会责任混合A |
2.5480 |
3.0580 |
2.5670 |
3.0770 |
-0.0190 |
-0.74% |
| 2025-08-20 |
530019 |
建信社会责任混合A |
2.5670 |
3.0770 |
2.5700 |
3.0800 |
-0.0030 |
-0.12% |
| 2025-08-19 |
530019 |
建信社会责任混合A |
2.5700 |
3.0800 |
2.5370 |
3.0470 |
0.0330 |
1.30% |
| 2025-08-18 |
530019 |
建信社会责任混合A |
2.5370 |
3.0470 |
2.4550 |
2.9650 |
0.0820 |
3.34% |
| 2025-08-15 |
530019 |
建信社会责任混合A |
2.4550 |
2.9650 |
2.4210 |
2.9310 |
0.0340 |
1.40% |
| 2025-08-14 |
530019 |
建信社会责任混合A |
2.4210 |
2.9310 |
2.4460 |
2.9560 |
-0.0250 |
-1.02% |
| 2025-08-13 |
530019 |
建信社会责任混合A |
2.4460 |
2.9560 |
2.4010 |
2.9110 |
0.0450 |
1.87% |
| 2025-08-12 |
530019 |
建信社会责任混合A |
2.4010 |
2.9110 |
2.3800 |
2.8900 |
0.0210 |
0.88% |
| 2025-08-11 |
530019 |
建信社会责任混合A |
2.3800 |
2.8900 |
2.3370 |
2.8470 |
0.0430 |
1.84% |
| 2025-08-08 |
530019 |
建信社会责任混合A |
2.3370 |
2.8470 |
2.4170 |
2.9270 |
-0.0800 |
-3.31% |
| 2025-08-07 |
530019 |
建信社会责任混合A |
2.4170 |
2.9270 |
2.4140 |
2.9240 |
0.0030 |
0.12% |
| 2025-08-06 |
530019 |
建信社会责任混合A |
2.4140 |
2.9240 |
2.3780 |
2.8880 |
0.0360 |
1.51% |
| 2025-08-05 |
530019 |
建信社会责任混合A |
2.3780 |
2.8880 |
2.3870 |
2.8970 |
-0.0090 |
-0.38% |
| 2025-08-04 |
530019 |
建信社会责任混合A |
2.3870 |
2.8970 |
2.3690 |
2.8790 |
0.0180 |
0.76% |
| 2025-08-01 |
530019 |
建信社会责任混合A |
2.3690 |
2.8790 |
2.3410 |
2.8510 |
0.0280 |
1.20% |
| 2025-07-31 |
530019 |
建信社会责任混合A |
2.3410 |
2.8510 |
2.3260 |
2.8360 |
0.0150 |
0.64% |
| 2025-07-30 |
530019 |
建信社会责任混合A |
2.3260 |
2.8360 |
2.3620 |
2.8720 |
-0.0360 |
-1.52% |
| 2025-07-29 |
530019 |
建信社会责任混合A |
2.3620 |
2.8720 |
2.3060 |
2.8160 |
0.0560 |
2.43% |
| 2025-07-28 |
530019 |
建信社会责任混合A |
2.3060 |
2.8160 |
2.2910 |
2.8010 |
0.0150 |
0.65% |
| 2025-07-25 |
530019 |
建信社会责任混合A |
2.2910 |
2.8010 |
2.2420 |
2.7520 |
0.0490 |
2.19% |
| 2025-07-24 |
530019 |
建信社会责任混合A |
2.2420 |
2.7520 |
2.2300 |
2.7400 |
0.0120 |
0.54% |
| 2025-07-23 |
530019 |
建信社会责任混合A |
2.2300 |
2.7400 |
2.2170 |
2.7270 |
0.0130 |
0.59% |
| 2025-07-22 |
530019 |
建信社会责任混合A |
2.2170 |
2.7270 |
2.2250 |
2.7350 |
-0.0080 |
-0.36% |
| 2025-07-21 |
530019 |
建信社会责任混合A |
2.2250 |
2.7350 |
2.2360 |
2.7460 |
-0.0110 |
-0.49% |
| 2025-07-18 |
530019 |
建信社会责任混合A |
2.2360 |
2.7460 |
2.2450 |
2.7550 |
-0.0090 |
-0.40% |
| 2025-07-17 |
530019 |
建信社会责任混合A |
2.2450 |
2.7550 |
2.2030 |
2.7130 |
0.0420 |
1.91% |
| 2025-07-16 |
530019 |
建信社会责任混合A |
2.2030 |
2.7130 |
2.1970 |
2.7070 |
0.0060 |
0.27% |
| 2025-07-15 |
530019 |
建信社会责任混合A |
2.1970 |
2.7070 |
2.1210 |
2.6310 |
0.0760 |
3.58% |
| 2025-07-14 |
530019 |
建信社会责任混合A |
2.1210 |
2.6310 |
2.1390 |
2.6490 |
-0.0180 |
-0.84% |
| 2025-07-11 |
530019 |
建信社会责任混合A |
2.1390 |
2.6490 |
2.1120 |
2.6220 |
0.0270 |
1.28% |
| 2025-07-10 |
530019 |
建信社会责任混合A |
2.1120 |
2.6220 |
2.1030 |
2.6130 |
0.0090 |
0.43% |
| 2025-07-09 |
530019 |
建信社会责任混合A |
2.1030 |
2.6130 |
2.0960 |
2.6060 |
0.0070 |
0.33% |
| 2025-07-08 |
530019 |
建信社会责任混合A |
2.0960 |
2.6060 |
2.0490 |
2.5590 |
0.0470 |
2.29% |
| 2025-07-07 |
530019 |
建信社会责任混合A |
2.0490 |
2.5590 |
2.0440 |
2.5540 |
0.0050 |
0.24% |
| 2025-07-04 |
530019 |
建信社会责任混合A |
2.0440 |
2.5540 |
2.0370 |
2.5470 |
0.0070 |
0.34% |
| 2025-07-03 |
530019 |
建信社会责任混合A |
2.0370 |
2.5470 |
2.0300 |
2.5400 |
0.0070 |
0.34% |
| 2025-07-02 |
530019 |
建信社会责任混合A |
2.0300 |
2.5400 |
2.0620 |
2.5720 |
-0.0320 |
-1.55% |
| 2025-07-01 |
530019 |
建信社会责任混合A |
2.0620 |
2.5720 |
2.0900 |
2.6000 |
-0.0280 |
-1.34% |
| 2025-06-30 |
530019 |
建信社会责任混合A |
2.0900 |
2.6000 |
2.0580 |
2.5680 |
0.0320 |
1.55% |
| 2025-06-27 |
530019 |
建信社会责任混合A |
2.0580 |
2.5680 |
2.0510 |
2.5610 |
0.0070 |
0.34% |
| 2025-06-26 |
530019 |
建信社会责任混合A |
2.0510 |
2.5610 |
2.0420 |
2.5520 |
0.0090 |
0.44% |
| 2025-06-25 |
530019 |
建信社会责任混合A |
2.0420 |
2.5520 |
1.9950 |
2.5050 |
0.0470 |
2.36% |
| 2025-06-24 |
530019 |
建信社会责任混合A |
1.9950 |
2.5050 |
1.9700 |
2.4800 |
0.0250 |
1.27% |
| 2025-06-23 |
530019 |
建信社会责任混合A |
1.9700 |
2.4800 |
1.9330 |
2.4430 |
0.0370 |
1.91% |
| 2025-06-20 |
530019 |
建信社会责任混合A |
1.9330 |
2.4430 |
1.9820 |
2.4920 |
-0.0490 |
-2.47% |
| 2025-06-19 |
530019 |
建信社会责任混合A |
1.9820 |
2.4920 |
2.0020 |
2.5120 |
-0.0200 |
-1.00% |
