| 建信社会责任A(530019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.5480 | 3.0580 | -- | | 2025-08-13 | 2.4460 | 2.9560 | -- | | 2025-08-08 | 2.3370 | 2.8470 | -3.31% | | 2025-08-07 | 2.4170 | 2.9270 | -- | | 2025-08-05 | 2.3780 | 2.8880 | -0.38% | | 2025-08-04 | 2.3870 | 2.8970 | 0.76% | | 2025-08-01 | 2.3690 | 2.8790 | 1.20% | | 2025-07-31 | 2.3410 | 2.8510 | -- | | 2025-07-29 | 2.3620 | 2.8720 | -- | | 2025-07-14 | 2.1210 | 2.6310 | -0.84% | | 2025-07-11 | 2.1390 | 2.6490 | -- | | 2025-07-09 | 2.1030 | 2.6130 | 0.33% | | 2025-07-08 | 2.0960 | 2.6060 | 2.29% | | 2025-07-07 | 2.0490 | 2.5590 | 0.24% | | 2025-07-04 | 2.0440 | 2.5540 | 0.34% | | 2025-07-03 | 2.0370 | 2.5470 | -- | | 2025-07-01 | 2.0620 | 2.5720 | -- | | 2025-06-25 | 2.0420 | 2.5520 | -- | | 2025-06-23 | 1.9700 | 2.4800 | -- | | 2025-06-19 | 1.9820 | 2.4920 | -1.00% | | 2025-06-18 | 2.0020 | 2.5120 | -- | | 2025-06-16 | 2.0120 | 2.5220 | -- | | 2025-06-12 | 1.9900 | 2.5000 | 0.25% | | 2025-06-11 | 1.9850 | 2.4950 | -- | | 2025-06-09 | 2.0360 | 2.5460 | 1.19% | | 2025-06-06 | 2.0120 | 2.5220 | -- | | 2025-06-04 | 1.9440 | 2.4540 | -- | | 2025-05-30 | 1.9010 | 2.4110 | -- | | 2025-05-28 | 1.8640 | 2.3740 | -0.21% | | 2025-05-27 | 1.8680 | 2.3780 | -- | | 2025-05-22 | 1.9210 | 2.4310 | 0.10% | | 2025-05-21 | 1.9190 | 2.4290 | -- | | 2025-05-19 | 1.9380 | 2.4480 | -- | | 2025-05-15 | 1.9430 | 2.4530 | -- | | 2025-04-30 | 2.0020 | 2.5120 | -- | | 2025-04-25 | 1.9460 | 2.4560 | -- | | 2025-04-23 | 1.9750 | 2.4850 | -- | | 2025-04-17 | 1.9140 | 2.4240 | -- | | 2025-04-11 | 1.9140 | 2.4240 | -- | | 2025-04-08 | 1.7430 | 2.2530 | -0.68% | | 2025-04-07 | 1.7550 | 2.2650 | -13.08% | | 2025-04-03 | 2.0190 | 2.5290 | -1.90% | | 2025-04-02 | 2.0580 | 2.5680 | -- | | 2025-03-27 | 2.0470 | 2.5570 | -- | | 2025-03-24 | 2.0750 | 2.5850 | -- | | 2025-03-19 | 2.1710 | 2.6810 | -2.34% | | 2025-03-18 | 2.2230 | 2.7330 | 0.41% | | 2025-03-17 | 2.2140 | 2.7240 | -- | | 2025-03-11 | 2.2110 | 2.7210 | -- | | 2025-03-07 | 2.2050 | 2.7150 | -- | | 2025-03-05 | 2.1690 | 2.6790 | 2.41% | | 2025-03-04 | 2.1180 | 2.6280 | 1.34% | | 2025-03-03 | 2.0900 | 2.6000 | -2.15% | | 2025-02-28 | 2.1360 | 2.6460 | -5.61% | | 2025-02-27 | 2.2630 | 2.7730 | -- | | 2025-02-25 | 2.3000 | 2.8100 | -0.73% | | 2025-02-24 | 2.3170 | 2.8270 | -- | | 2025-02-17 | 2.2450 | 2.7550 | -- | | 2025-02-13 | 2.1660 | 2.6760 | -- | | 2025-02-11 | 2.1610 | 2.6710 | 0.65% | | 2025-02-10 | 2.1470 | 2.6570 | -- | | 2025-02-06 | 2.0710 | 2.5810 | -- | | 2025-01-23 | 2.0840 | 2.5940 | -1.56% | | 2025-01-22 | 2.1170 | 2.6270 | -- | | 2025-01-14 | 2.0460 | 2.5560 | -- | | 2025-01-10 | 1.9630 | 2.4730 | -1.70% | | 2025-01-09 | 1.9970 | 2.5070 | -- | | 2025-01-07 | 1.9530 | 2.4630 | -- | | 2025-01-03 | 1.8600 | 2.3700 | -- | | 2024-12-31 | 2.0190 | 2.5290 | -- | | 2024-12-24 | 2.0800 | 2.5900 | -- | | 2024-12-19 | 2.0790 | 2.5890 | 1.76% | | 2024-12-18 | 2.0430 | 2.5530 | 2.25% | | 2024-12-17 | 1.9980 | 2.5080 | -- | | 2024-12-11 | 2.1030 | 2.6130 | 0.91% | | 2024-12-10 | 2.0840 | 2.5940 | 1.07% | | 2024-12-09 | 2.0620 | 2.5720 | -1.06% | | 2024-12-06 | 2.0840 | 2.5940 | 1.17% | | 2024-12-05 | 2.0600 | 2.5700 | 2.33% | | 2024-12-04 | 2.0130 | 2.5230 | -1.52% | | 2024-12-03 | 2.0440 | 2.5540 | -0.92% | | 2024-12-02 | 2.0630 | 2.5730 | 1.78% | | 2024-11-29 | 2.0270 | 2.5370 | 2.58% | | 2024-11-28 | 1.9760 | 2.4860 | -0.85% | | 2024-11-27 | 1.9930 | 2.5030 | 2.89% | | 2024-11-26 | 1.9370 | 2.4470 | -0.87% | | 2024-11-25 | 1.9540 | 2.4640 | -1.01% | | 2024-11-22 | 1.9740 | 2.4840 | -3.71% | | 2024-11-21 | 2.0500 | 2.5600 | 0.54% | | 2024-11-20 | 2.0390 | 2.5490 | 2.77% | | 2024-11-19 | 1.9840 | 2.4940 | 2.37% | | 2024-11-18 | 1.9380 | 2.4480 | -5.19% | | 2024-11-15 | 2.0440 | 2.5540 | -2.85% | | 2024-11-14 | 2.1040 | 2.6140 | -3.40% | | 2024-11-13 | 2.1780 | 2.6880 | 0.18% | | 2024-11-12 | 2.1740 | 2.6840 | -1.81% | | 2024-11-11 | 2.2140 | 2.7240 | 5.08% | | 2024-11-08 | 2.1070 | 2.6170 | 2.08% | | 2024-11-07 | 2.0640 | 2.5740 | 1.72% | | 2024-11-06 | 2.0290 | 2.5390 | 0.74% | | 2024-11-05 | 2.0140 | 2.5240 | 5.67% | | 2024-11-04 | 1.9060 | 2.4160 | 1.76% | | 2024-11-01 | 1.8730 | 2.3830 | -5.07% | | 2024-10-31 | 1.9730 | 2.4830 | 2.07% | | 2024-10-30 | 1.9330 | 2.4430 | -0.77% | | 2024-10-29 | 1.9480 | 2.4580 | -0.31% | | 2024-10-28 | 1.9540 | 2.4640 | 0.05% | | 2024-10-25 | 1.9530 | 2.4630 | 0.46% | | 2024-10-24 | 1.9440 | 2.4540 | -0.46% | | 2024-10-23 | 1.9530 | 2.4630 | -0.26% | | 2024-10-22 | 1.9580 | 2.4680 | -0.86% | | 2024-10-21 | 1.9750 | 2.4850 | 2.07% | | 2024-10-18 | 1.9350 | 2.4450 | 7.68% | | 2024-10-17 | 1.7970 | 2.3070 | 1.87% | | 2024-10-16 | 1.7640 | 2.2740 | -2.38% | | 2024-10-15 | 1.8070 | 2.3170 | -2.43% | | 2024-10-14 | 1.8520 | 2.3620 | 3.75% | | 2024-10-11 | 1.7850 | 2.2950 | -4.85% | | 2024-10-10 | 1.8760 | 2.3860 | -2.14% | | 2024-10-09 | 1.9170 | 2.4270 | -4.77% | | 2024-10-08 | 2.0130 | 2.5230 | 13.54% | | 2024-09-30 | 1.7730 | 2.2830 | 12.64% | | 2024-09-27 | 1.5740 | 2.0840 | 5.43% | | 2024-09-26 | 1.4930 | 2.0030 | 2.68% | | 2024-09-25 | 1.4540 | 1.9640 | 0.28% | | 2024-09-24 | 1.4500 | 1.9600 | -- | | 2024-09-20 | 1.3860 | 1.8960 | 0.36% | | 2024-09-19 | 1.3810 | 1.8910 | 0.22% | | 2024-09-18 | 1.3780 | 1.8880 | -- | | 2024-09-09 | 1.3900 | 1.9000 | -0.43% | | 2024-09-06 | 1.3960 | 1.9060 | -1.83% | | 2024-09-05 | 1.4220 | 1.9320 | 1.07% | | 2024-09-04 | 1.4070 | 1.9170 | -0.99% | | 2024-09-03 | 1.4210 | 1.9310 | -- |
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