建信社会责任混合C基金净值查询(021541)
今天最新净值
2.1100
0.0460 2.2300%
2025-02-07
盘中实时估值(仅供参考)
1.9471
-0.0019 -0.0959%
- 累计净值：2.1100
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3503亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：李登虎
近一季,建信社会责任混合C(021541)基金累计收益率2.43%
| 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 |
| 2025-02-07 |
021541 |
建信社会责任混合C |
2.1100 |
2.1100 |
2.0640 |
2.0640 |
0.0460 |
2.23% |
| 2025-02-06 |
021541 |
建信社会责任混合C |
2.0640 |
2.0640 |
2.0020 |
2.0020 |
0.0620 |
3.10% |
| 2025-02-05 |
021541 |
建信社会责任混合C |
2.0020 |
2.0020 |
2.0370 |
2.0370 |
-0.0350 |
-1.72% |
| 2025-01-27 |
021541 |
建信社会责任混合C |
2.0370 |
2.0370 |
2.1460 |
2.1460 |
-0.1090 |
-5.08% |
| 2025-01-22 |
021541 |
建信社会责任混合C |
2.1100 |
2.1100 |
2.0830 |
2.0830 |
0.0270 |
1.30% |
| 2025-01-14 |
021541 |
建信社会责任混合C |
2.0400 |
2.0400 |
1.9530 |
1.9530 |
0.0870 |
4.45% |
| 2025-01-13 |
021541 |
建信社会责任混合C |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-01-10 |
021541 |
建信社会责任混合C |
1.9570 |
1.9570 |
1.9910 |
1.9910 |
-0.0340 |
-1.71% |
| 2025-01-09 |
021541 |
建信社会责任混合C |
1.9910 |
1.9910 |
1.9530 |
1.9530 |
0.0380 |
1.95% |
| 2025-01-08 |
021541 |
建信社会责任混合C |
1.9530 |
1.9530 |
1.9470 |
1.9470 |
0.0060 |
0.31% |
|
|
| 2025-01-07 |
021541 |
建信社会责任混合C |
1.9470 |
1.9470 |
1.8360 |
1.8360 |
0.1110 |
6.05% |
| 2025-01-06 |
021541 |
建信社会责任混合C |
1.8360 |
1.8360 |
1.8540 |
1.8540 |
-0.0180 |
-0.97% |
| 2025-01-03 |
021541 |
建信社会责任混合C |
1.8540 |
1.8540 |
1.9440 |
1.9440 |
-0.0900 |
-4.63% |
| 2025-01-02 |
021541 |
建信社会责任混合C |
1.9440 |
1.9440 |
2.0130 |
2.0130 |
-0.0690 |
-3.43% |
| 2024-12-31 |
021541 |
建信社会责任混合C |
2.0130 |
2.0130 |
2.1050 |
2.1050 |
-0.0920 |
-4.37% |
| 2024-12-26 |
021541 |
建信社会责任混合C |
2.1190 |
2.1190 |
2.0770 |
2.0770 |
0.0420 |
2.02% |
| 2024-12-25 |
021541 |
建信社会责任混合C |
2.0770 |
2.0770 |
2.0740 |
2.0740 |
0.0030 |
0.14% |
| 2024-12-24 |
021541 |
建信社会责任混合C |
2.0740 |
2.0740 |
2.0570 |
2.0570 |
0.0170 |
0.83% |
| 2024-12-23 |
021541 |
建信社会责任混合C |
2.0570 |
2.0570 |
2.1160 |
2.1160 |
-0.0590 |
-2.79% |
| 2024-12-20 |
021541 |
建信社会责任混合C |
2.1160 |
2.1160 |
2.0730 |
2.0730 |
0.0430 |
2.07% |
| 2024-12-19 |
021541 |
建信社会责任混合C |
2.0730 |
2.0730 |
2.0370 |
2.0370 |
0.0360 |
1.77% |
| 2024-12-18 |
021541 |
建信社会责任混合C |
2.0370 |
2.0370 |
1.9930 |
1.9930 |
0.0440 |
2.21% |
| 2024-12-17 |
021541 |
建信社会责任混合C |
1.9930 |
1.9930 |
2.0350 |
2.0350 |
-0.0420 |
-2.06% |
| 2024-12-16 |
021541 |
建信社会责任混合C |
2.0350 |
2.0350 |
2.0660 |
2.0660 |
-0.0310 |
-1.50% |
| 2024-12-13 |
021541 |
建信社会责任混合C |
2.0660 |
2.0660 |
2.1040 |
2.1040 |
-0.0380 |
-1.81% |
|
|
| 2024-12-12 |
021541 |
建信社会责任混合C |
2.1040 |
2.1040 |
2.0970 |
2.0970 |
0.0070 |
0.33% |
| 2024-12-11 |
021541 |
建信社会责任混合C |
2.0970 |
2.0970 |
2.0790 |
2.0790 |
0.0180 |
0.87% |
| 2024-12-10 |
021541 |
建信社会责任混合C |
2.0790 |
2.0790 |
2.0570 |
2.0570 |
0.0220 |
1.07% |
| 2024-12-09 |
021541 |
建信社会责任混合C |
2.0570 |
2.0570 |
2.0780 |
2.0780 |
-0.0210 |
-1.01% |
| 2024-12-06 |
021541 |
建信社会责任混合C |
2.0780 |
2.0780 |
2.0550 |
2.0550 |
0.0230 |
1.12% |
| 2024-12-05 |
021541 |
建信社会责任混合C |
2.0550 |
2.0550 |
2.0080 |
2.0080 |
0.0470 |
2.34% |
| 2024-12-04 |
021541 |
建信社会责任混合C |
2.0080 |
2.0080 |
2.0380 |
2.0380 |
-0.0300 |
-1.47% |
| 2024-12-03 |
021541 |
建信社会责任混合C |
2.0380 |
2.0380 |
2.0570 |
2.0570 |
-0.0190 |
-0.92% |
| 2024-12-02 |
021541 |
建信社会责任混合C |
2.0570 |
2.0570 |
2.0220 |
2.0220 |
0.0350 |
1.73% |
| 2024-11-29 |
021541 |
建信社会责任混合C |
2.0220 |
2.0220 |
1.9700 |
1.9700 |
0.0520 |
2.64% |
| 2024-11-28 |
021541 |
建信社会责任混合C |
1.9700 |
1.9700 |
1.9880 |
1.9880 |
-0.0180 |
-0.91% |
| 2024-11-27 |
021541 |
建信社会责任混合C |
1.9880 |
1.9880 |
1.9320 |
1.9320 |
0.0560 |
2.90% |
| 2024-11-26 |
021541 |
建信社会责任混合C |
1.9320 |
1.9320 |
1.9490 |
1.9490 |
-0.0170 |
-0.87% |
| 2024-11-25 |
021541 |
建信社会责任混合C |
1.9490 |
1.9490 |
1.9690 |
1.9690 |
-0.0200 |
-1.02% |
| 2024-11-22 |
021541 |
建信社会责任混合C |
1.9690 |
1.9690 |
2.0450 |
2.0450 |
-0.0760 |
-3.72% |
| 2024-11-21 |
021541 |
建信社会责任混合C |
2.0450 |
2.0450 |
2.0340 |
2.0340 |
0.0110 |
0.54% |
| 2024-11-20 |
021541 |
建信社会责任混合C |
2.0340 |
2.0340 |
1.9790 |
1.9790 |
0.0550 |
2.78% |
| 2024-11-19 |
021541 |
建信社会责任混合C |
1.9790 |
1.9790 |
1.9340 |
1.9340 |
0.0450 |
2.33% |
| 2024-11-18 |
021541 |
建信社会责任混合C |
1.9340 |
1.9340 |
2.0400 |
2.0400 |
-0.1060 |
-5.20% |
| 2024-11-15 |
021541 |
建信社会责任混合C |
2.0400 |
2.0400 |
2.0990 |
2.0990 |
-0.0590 |
-2.81% |
| 2024-11-14 |
021541 |
建信社会责任混合C |
2.0990 |
2.0990 |
2.1730 |
2.1730 |
-0.0740 |
-3.41% |
| 2024-11-13 |
021541 |
建信社会责任混合C |
2.1730 |
2.1730 |
2.1690 |
2.1690 |
0.0040 |
0.18% |
| 2024-11-12 |
021541 |
建信社会责任混合C |
2.1690 |
2.1690 |
2.2090 |
2.2090 |
-0.0400 |
-1.81% |
| 2024-11-11 |
021541 |
建信社会责任混合C |
2.2090 |
2.2090 |
2.1030 |
2.1030 |
0.1060 |
5.04% |
