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 4.4220 0.0320 0.73% 2026-09-16

盘中实时估值(仅供参考) 3.5995 0.0665 1.8830% 2026-03-24 15:39:58

累计净值：4.9320
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：1.39亿元
基金公司：建信基金
基金经理：赵荣杰李登虎

近一年建信社会责任混合A|建信社会责任基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信社会责任混合A(530019)基金累计收益率66.33%

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
2026-09-16	530019	建信社会责任混合A	4.5640	5.0740	4.4220	4.9320	0.1420	3.21%
2026-09-15	530019	建信社会责任混合A	4.4220	4.9320	4.3900	4.9000	0.0320	0.73%
2026-09-14	530019	建信社会责任混合A	4.3900	4.9000	4.4190	4.9290	-0.0290	-0.66%
2026-09-11	530019	建信社会责任混合A	4.4190	4.9290	4.4580	4.9680	-0.0390	-0.87%
2026-09-10	530019	建信社会责任混合A	4.4580	4.9680	4.4880	4.9980	-0.0300	-0.67%
2026-09-09	530019	建信社会责任混合A	4.4880	4.9980	4.5080	5.0180	-0.0200	-0.44%
2026-09-08	530019	建信社会责任混合A	4.5080	5.0180	4.5710	5.0810	-0.0630	-1.40%
2026-09-07	530019	建信社会责任混合A	4.5710	5.0810	4.3980	4.9080	0.1730	3.93%
2026-09-04	530019	建信社会责任混合A	4.3980	4.9080	4.5350	5.0450	-0.1370	-3.12%
2026-09-03	530019	建信社会责任混合A	4.5350	5.0450	4.5390	5.0490	-0.0040	-0.09%

2026-09-02	530019	建信社会责任混合A	4.5390	5.0490	4.6130	5.1230	-0.0740	-1.60%
2026-09-01	530019	建信社会责任混合A	4.6130	5.1230	4.7370	5.2470	-0.1240	-2.69%
2026-08-31	530019	建信社会责任混合A	4.7370	5.2470	4.6090	5.1190	0.1280	2.78%
2026-08-28	530019	建信社会责任混合A	4.6090	5.1190	4.6810	5.1910	-0.0720	-1.54%
2026-08-27	530019	建信社会责任混合A	4.6810	5.1910	4.5210	5.0310	0.1600	3.54%
2026-08-26	530019	建信社会责任混合A	4.5210	5.0310	4.4690	4.9790	0.0520	1.16%
2026-08-25	530019	建信社会责任混合A	4.4690	4.9790	4.4780	4.9880	-0.0090	-0.20%
2026-08-24	530019	建信社会责任混合A	4.4780	4.9880	4.5930	5.1030	-0.1150	-2.50%
2026-08-21	530019	建信社会责任混合A	4.5930	5.1030	4.5650	5.0750	0.0280	0.61%
2026-08-20	530019	建信社会责任混合A	4.5650	5.0750	4.5520	5.0620	0.0130	0.29%
2026-08-19	530019	建信社会责任混合A	4.5520	5.0620	4.9390	5.4490	-0.3870	-8.50%
2026-08-18	530019	建信社会责任混合A	4.9390	5.4490	4.9160	5.4260	0.0230	0.47%
2026-08-17	530019	建信社会责任混合A	4.9160	5.4260	4.7260	5.2360	0.1900	4.02%
2026-08-14	530019	建信社会责任混合A	4.7260	5.2360	4.6810	5.1910	0.0450	0.96%
2026-08-13	530019	建信社会责任混合A	4.6810	5.1910	4.7390	5.2490	-0.0580	-1.22%

2026-08-12	530019	建信社会责任混合A	4.7390	5.2490	4.6420	5.1520	0.0970	2.09%
2026-08-11	530019	建信社会责任混合A	4.6420	5.1520	4.7050	5.2150	-0.0630	-1.34%
2026-08-10	530019	建信社会责任混合A	4.7050	5.2150	4.6950	5.2050	0.0100	0.21%
2026-08-07	530019	建信社会责任混合A	4.6950	5.2050	4.5490	5.0590	0.1460	3.21%
2026-08-06	530019	建信社会责任混合A	4.5490	5.0590	4.4880	4.9980	0.0610	1.36%
2026-08-05	530019	建信社会责任混合A	4.4880	4.9980	4.3000	4.8100	0.1880	4.37%
2026-08-04	530019	建信社会责任混合A	4.3000	4.8100	4.0580	4.5680	0.2420	5.96%
2026-08-03	530019	建信社会责任混合A	4.0580	4.5680	4.2140	4.7240	-0.1560	-3.84%
2026-07-31	530019	建信社会责任混合A	4.2140	4.7240	4.0670	4.5770	0.1470	3.61%
2026-07-30	530019	建信社会责任混合A	4.0670	4.5770	4.3630	4.8730	-0.2960	-7.28%
2026-07-29	530019	建信社会责任混合A	4.3630	4.8730	4.4740	4.9840	-0.1110	-2.54%
2026-07-28	530019	建信社会责任混合A	4.4740	4.9840	4.8980	5.4080	-0.4240	-9.48%
2026-07-27	530019	建信社会责任混合A	4.8980	5.4080	4.7510	5.2610	0.1470	3.09%
2026-07-24	530019	建信社会责任混合A	4.7510	5.2610	4.7730	5.2830	-0.0220	-0.46%
2026-07-23	530019	建信社会责任混合A	4.7730	5.2830	4.9710	5.4810	-0.1980	-4.15%
2026-07-22	530019	建信社会责任混合A	4.9710	5.4810	5.0680	5.5780	-0.0970	-1.91%
2026-07-21	530019	建信社会责任混合A	5.0680	5.5780	4.5750	5.0850	0.4930	10.78%
2026-07-20	530019	建信社会责任混合A	4.5750	5.0850	4.7460	5.2560	-0.1710	-3.74%
2026-07-17	530019	建信社会责任混合A	4.7460	5.2560	5.1990	5.7090	-0.4530	-9.54%
2026-07-16	530019	建信社会责任混合A	5.1990	5.7090	5.4120	5.9220	-0.2130	-4.10%
2026-07-15	530019	建信社会责任混合A	5.4120	5.9220	5.6590	6.1690	-0.2470	-4.56%
2026-07-14	530019	建信社会责任混合A	5.6590	6.1690	5.5090	6.0190	0.1500	2.72%
2026-07-13	530019	建信社会责任混合A	5.5090	6.0190	5.7850	6.2950	-0.2760	-4.77%
2026-07-10	530019	建信社会责任混合A	5.7850	6.2950	6.1640	6.6740	-0.3790	-6.55%
2026-07-09	530019	建信社会责任混合A	6.1640	6.6740	5.7800	6.2900	0.3840	6.64%
2026-07-08	530019	建信社会责任混合A	5.7800	6.2900	5.7970	6.3070	-0.0170	-0.29%
2026-07-07	530019	建信社会责任混合A	5.7970	6.3070	5.7900	6.3000	0.0070	0.12%
2026-07-06	530019	建信社会责任混合A	5.7900	6.3000	5.8690	6.3790	-0.0790	-1.35%
2026-07-03	530019	建信社会责任混合A	5.8690	6.3790	5.9140	6.4240	-0.0450	-0.76%
2026-07-02	530019	建信社会责任混合A	5.9140	6.4240	6.3480	6.8580	-0.4340	-7.34%
2026-07-01	530019	建信社会责任混合A	6.3480	6.8580	6.5600	7.0700	-0.2120	-3.34%
2026-06-30	530019	建信社会责任混合A	6.5600	7.0700	6.3130	6.8230	0.2470	3.91%
2026-06-29	530019	建信社会责任混合A	6.3130	6.8230	6.2570	6.7670	0.0560	0.89%
2026-06-26	530019	建信社会责任混合A	6.2570	6.7670	6.4650	6.9750	-0.2080	-3.22%
2026-06-25	530019	建信社会责任混合A	6.4650	6.9750	6.3040	6.8140	0.1610	2.55%
2026-06-24	530019	建信社会责任混合A	6.3040	6.8140	5.9980	6.5080	0.3060	5.10%
2026-06-23	530019	建信社会责任混合A	5.9980	6.5080	6.1350	6.6450	-0.1370	-2.23%
2026-06-22	530019	建信社会责任混合A	6.1350	6.6450	6.0110	6.5210	0.1240	2.06%
2026-06-18	530019	建信社会责任混合A	6.0110	6.5210	5.8060	6.3160	0.2050	3.53%
2026-06-17	530019	建信社会责任混合A	5.8060	6.3160	5.6510	6.1610	0.1550	2.74%
2026-06-16	530019	建信社会责任混合A	5.6510	6.1610	5.5390	6.0490	0.1120	2.02%
2026-06-15	530019	建信社会责任混合A	5.5390	6.0490	5.1680	5.6780	0.3710	7.18%
2026-06-12	530019	建信社会责任混合A	5.1680	5.6780	5.2200	5.7300	-0.0520	-1.00%
2026-06-11	530019	建信社会责任混合A	5.2200	5.7300	5.1710	5.6810	0.0490	0.95%
2026-06-10	530019	建信社会责任混合A	5.1710	5.6810	5.2480	5.7580	-0.0770	-1.47%
2026-06-09	530019	建信社会责任混合A	5.2480	5.7580	4.9590	5.4690	0.2890	5.83%
2026-06-08	530019	建信社会责任混合A	4.9590	5.4690	5.1560	5.6660	-0.1970	-3.97%
2026-06-05	530019	建信社会责任混合A	5.1560	5.6660	5.3260	5.8360	-0.1700	-3.19%
2026-06-04	530019	建信社会责任混合A	5.3260	5.8360	5.2550	5.7650	0.0710	1.35%
2026-06-03	530019	建信社会责任混合A	5.2550	5.7650	5.0650	5.5750	0.1900	3.75%
2026-06-02	530019	建信社会责任混合A	5.0650	5.5750	4.8550	5.3650	0.2100	4.33%
2026-06-01	530019	建信社会责任混合A	4.8550	5.3650	5.1370	5.6470	-0.2820	-5.81%
2026-05-29	530019	建信社会责任混合A	5.1370	5.6470	5.3370	5.8470	-0.2000	-3.75%
2026-05-28	530019	建信社会责任混合A	5.3370	5.8470	5.1340	5.6440	0.2030	3.95%
2026-05-27	530019	建信社会责任混合A	5.1340	5.6440	5.2350	5.7450	-0.1010	-1.93%
2026-05-26	530019	建信社会责任混合A	5.2350	5.7450	5.3380	5.8480	-0.1030	-1.97%
2026-05-25	530019	建信社会责任混合A	5.3380	5.8480	5.0860	5.5960	0.2520	4.95%
2026-05-22	530019	建信社会责任混合A	5.0860	5.5960	4.9000	5.4100	0.1860	3.80%
2026-05-21	530019	建信社会责任混合A	4.9000	5.4100	5.1930	5.7030	-0.2930	-5.98%
2026-05-20	530019	建信社会责任混合A	5.1930	5.7030	5.0480	5.5580	0.1450	2.87%
2026-05-19	530019	建信社会责任混合A	5.0480	5.5580	4.9470	5.4570	0.1010	2.04%
2026-05-18	530019	建信社会责任混合A	4.9470	5.4570	4.9040	5.4140	0.0430	0.88%
2026-05-15	530019	建信社会责任混合A	4.9040	5.4140	5.0070	5.5170	-0.1030	-2.06%
2026-05-14	530019	建信社会责任混合A	5.0070	5.5170	5.0830	5.5930	-0.0760	-1.50%
2026-05-13	530019	建信社会责任混合A	5.0830	5.5930	4.9750	5.4850	0.1080	2.17%
2026-05-12	530019	建信社会责任混合A	4.9750	5.4850	4.8870	5.3970	0.0880	1.80%
2026-05-11	530019	建信社会责任混合A	4.8870	5.3970	4.7150	5.2250	0.1720	3.65%
2026-05-08	530019	建信社会责任混合A	4.7150	5.2250	4.7480	5.2580	-0.0330	-0.70%
2026-04-30	530019	建信社会责任混合A	4.4260	4.9360	4.2780	4.7880	0.1480	3.46%
2026-04-29	530019	建信社会责任混合A	4.2780	4.7880	4.2690	4.7790	0.0090	0.21%
2026-04-28	530019	建信社会责任混合A	4.2690	4.7790	4.3970	4.9070	-0.1280	-3.00%
2026-04-27	530019	建信社会责任混合A	4.3970	4.9070	4.2870	4.7970	0.1100	2.57%
2026-04-24	530019	建信社会责任混合A	4.2870	4.7970	4.3050	4.8150	-0.0180	-0.42%
2026-04-23	530019	建信社会责任混合A	4.3050	4.8150	4.4010	4.9110	-0.0960	-2.18%
2026-04-22	530019	建信社会责任混合A	4.4010	4.9110	4.2490	4.7590	0.1520	3.58%
2026-04-21	530019	建信社会责任混合A	4.2490	4.7590	4.2660	4.7760	-0.0170	-0.40%
2026-04-20	530019	建信社会责任混合A	4.2660	4.7760	4.2020	4.7120	0.0640	1.52%
2026-04-17	530019	建信社会责任混合A	4.2020	4.7120	4.1280	4.6380	0.0740	1.79%
2026-04-16	530019	建信社会责任混合A	4.1280	4.6380	4.0470	4.5570	0.0810	2.00%
2026-04-15	530019	建信社会责任混合A	4.0470	4.5570	4.0730	4.5830	-0.0260	-0.64%
2026-04-14	530019	建信社会责任混合A	4.0730	4.5830	3.9830	4.4930	0.0900	2.26%
2026-04-13	530019	建信社会责任混合A	3.9830	4.4930	3.9450	4.4550	0.0380	0.96%
2026-04-10	530019	建信社会责任混合A	3.9450	4.4550	3.9030	4.4130	0.0420	1.08%
2026-04-09	530019	建信社会责任混合A	3.9030	4.4130	3.8340	4.3440	0.0690	1.80%
2026-04-08	530019	建信社会责任混合A	3.8340	4.3440	3.6170	4.1270	0.2170	6.00%
2026-04-07	530019	建信社会责任混合A	3.6170	4.1270	3.6020	4.1120	0.0150	0.42%
2026-04-03	530019	建信社会责任混合A	3.6020	4.1120	3.5340	4.0440	0.0680	1.92%
2026-04-02	530019	建信社会责任混合A	3.5340	4.0440	3.6170	4.1270	-0.0830	-2.29%
2026-04-01	530019	建信社会责任混合A	3.6170	4.1270	3.4830	3.9930	0.1340	3.85%
2026-03-31	530019	建信社会责任混合A	3.4830	3.9930	3.5950	4.1050	-0.1120	-3.22%
2026-03-30	530019	建信社会责任混合A	3.5950	4.1050	3.5650	4.0750	0.0300	0.84%
2026-03-27	530019	建信社会责任混合A	3.5650	4.0750	3.5300	4.0400	0.0350	0.99%
2026-03-26	530019	建信社会责任混合A	3.5300	4.0400	3.6000	4.1100	-0.0700	-1.94%
2026-03-25	530019	建信社会责任混合A	3.6000	4.1100	3.4830	3.9930	0.1170	3.36%
2026-03-24	530019	建信社会责任混合A	3.4830	3.9930	3.3860	3.8960	0.0970	2.86%
2026-03-23	530019	建信社会责任混合A	3.3860	3.8960	3.5450	4.0550	-0.1590	-4.49%
2026-03-20	530019	建信社会责任混合A	3.5450	4.0550	3.5700	4.0800	-0.0250	-0.70%
2026-03-19	530019	建信社会责任混合A	3.5700	4.0800	3.6500	4.1600	-0.0800	-2.19%
2026-03-18	530019	建信社会责任混合A	3.6500	4.1600	3.5330	4.0430	0.1170	3.31%
2026-03-17	530019	建信社会责任混合A	3.5330	4.0430	3.6770	4.1870	-0.1440	-4.08%
2026-03-16	530019	建信社会责任混合A	3.6770	4.1870	3.6060	4.1160	0.0710	1.97%
2026-03-13	530019	建信社会责任混合A	3.6060	4.1160	3.6730	4.1830	-0.0670	-1.82%
2026-03-12	530019	建信社会责任混合A	3.6730	4.1830	3.7150	4.2250	-0.0420	-1.13%
2026-03-11	530019	建信社会责任混合A	3.7150	4.2250	3.7620	4.2720	-0.0470	-1.25%
2026-03-10	530019	建信社会责任混合A	3.7620	4.2720	3.6130	4.1230	0.1490	4.12%
2026-03-09	530019	建信社会责任混合A	3.6130	4.1230	3.6740	4.1840	-0.0610	-1.66%
2026-03-06	530019	建信社会责任混合A	3.6740	4.1840	3.6680	4.1780	0.0060	0.16%
2026-03-05	530019	建信社会责任混合A	3.6680	4.1780	3.6310	4.1410	0.0370	1.02%
2026-03-04	530019	建信社会责任混合A	3.6310	4.1410	3.6340	4.1440	-0.0030	-0.08%
2026-03-03	530019	建信社会责任混合A	3.6340	4.1440	3.8390	4.3490	-0.2050	-5.64%
2026-03-02	530019	建信社会责任混合A	3.8390	4.3490	3.8790	4.3890	-0.0400	-1.03%
2026-02-27	530019	建信社会责任混合A	3.8790	4.3890	3.8920	4.4020	-0.0130	-0.33%
2026-02-26	530019	建信社会责任混合A	3.8920	4.4020	3.8160	4.3260	0.0760	1.99%
2026-02-25	530019	建信社会责任混合A	3.8160	4.3260	3.8020	4.3120	0.0140	0.37%
2026-02-24	530019	建信社会责任混合A	3.8020	4.3120	3.7800	4.2900	0.0220	0.58%
2026-02-13	530019	建信社会责任混合A	3.7800	4.2900	3.8070	4.3170	-0.0270	-0.71%
2026-02-12	530019	建信社会责任混合A	3.8070	4.3170	3.6510	4.1610	0.1560	4.27%
2026-02-11	530019	建信社会责任混合A	3.6510	4.1610	3.6930	4.2030	-0.0420	-1.14%
2026-02-10	530019	建信社会责任混合A	3.6930	4.2030	3.6620	4.1720	0.0310	0.85%
2026-02-09	530019	建信社会责任混合A	3.6620	4.1720	3.4940	4.0040	0.1680	4.81%
2026-02-06	530019	建信社会责任混合A	3.4940	4.0040	3.5340	4.0440	-0.0400	-1.13%
2026-02-05	530019	建信社会责任混合A	3.5340	4.0440	3.6220	4.1320	-0.0880	-2.43%
2026-02-04	530019	建信社会责任混合A	3.6220	4.1320	3.6990	4.2090	-0.0770	-2.13%
2026-02-03	530019	建信社会责任混合A	3.6990	4.2090	3.5470	4.0570	0.1520	4.29%
2026-02-02	530019	建信社会责任混合A	3.5470	4.0570	3.7400	4.2500	-0.1930	-5.44%
2026-01-30	530019	建信社会责任混合A	3.7400	4.2500	3.6400	4.1500	0.1000	2.75%
2026-01-29	530019	建信社会责任混合A	3.6400	4.1500	3.7470	4.2570	-0.1070	-2.86%
2026-01-28	530019	建信社会责任混合A	3.7470	4.2570	3.6750	4.1850	0.0720	1.96%
2026-01-27	530019	建信社会责任混合A	3.6750	4.1850	3.5590	4.0690	0.1160	3.26%
2026-01-26	530019	建信社会责任混合A	3.5590	4.0690	3.5650	4.0750	-0.0060	-0.17%
2026-01-23	530019	建信社会责任混合A	3.5650	4.0750	3.5970	4.1070	-0.0320	-0.89%
2026-01-22	530019	建信社会责任混合A	3.5970	4.1070	3.5640	4.0740	0.0330	0.93%
2026-01-21	530019	建信社会责任混合A	3.5640	4.0740	3.4720	3.9820	0.0920	2.65%
2026-01-20	530019	建信社会责任混合A	3.4720	3.9820	3.5250	4.0350	-0.0530	-1.50%
2026-01-19	530019	建信社会责任混合A	3.5250	4.0350	3.5410	4.0510	-0.0160	-0.45%
2026-01-16	530019	建信社会责任混合A	3.5410	4.0510	3.4570	3.9670	0.0840	2.43%
2026-01-15	530019	建信社会责任混合A	3.4570	3.9670	3.4010	3.9110	0.0560	1.65%
2026-01-14	530019	建信社会责任混合A	3.4010	3.9110	3.3380	3.8480	0.0630	1.89%
2026-01-13	530019	建信社会责任混合A	3.3380	3.8480	3.4430	3.9530	-0.1050	-3.15%
2026-01-12	530019	建信社会责任混合A	3.4430	3.9530	3.4190	3.9290	0.0240	0.70%
2026-01-09	530019	建信社会责任混合A	3.4190	3.9290	3.3880	3.8980	0.0310	0.91%
2026-01-08	530019	建信社会责任混合A	3.3880	3.8980	3.4090	3.9190	-0.0210	-0.62%
2026-01-07	530019	建信社会责任混合A	3.4090	3.9190	3.3420	3.8520	0.0670	2.00%
2026-01-06	530019	建信社会责任混合A	3.3420	3.8520	3.2960	3.8060	0.0460	1.40%
2026-01-05	530019	建信社会责任混合A	3.2960	3.8060	3.1810	3.6910	0.1150	3.62%
2025-12-31	530019	建信社会责任混合A	3.1810	3.6910	3.2200	3.7300	-0.0390	-1.21%
2025-12-30	530019	建信社会责任混合A	3.2200	3.7300	3.2060	3.7160	0.0140	0.44%
2025-12-29	530019	建信社会责任混合A	3.2060	3.7160	3.1940	3.7040	0.0120	0.38%
2025-12-26	530019	建信社会责任混合A	3.1940	3.7040	3.2160	3.7260	-0.0220	-0.68%
2025-12-25	530019	建信社会责任混合A	3.2160	3.7260	3.2000	3.7100	0.0160	0.50%
2025-12-24	530019	建信社会责任混合A	3.2000	3.7100	3.1200	3.6300	0.0800	2.56%
2025-12-23	530019	建信社会责任混合A	3.1200	3.6300	3.1000	3.6100	0.0200	0.65%
2025-12-22	530019	建信社会责任混合A	3.1000	3.6100	2.9770	3.4870	0.1230	4.13%
2025-12-19	530019	建信社会责任混合A	2.9770	3.4870	3.0110	3.5210	-0.0340	-1.14%
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%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%