基金经理：赵荣杰
| 单位净值:5.1930 | 净值增长率:2.87% | 累计净值:5.7030 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.5亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信社会责任混合A(530019)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/21 | 4.9 | 5.41 | -5.642% | |
| 2026/5/20 | 5.193 | 5.703 | 2.872% | |
| 2026/5/19 | 5.048 | 5.558 | 2.042% | |
| 2026/5/18 | 4.947 | 5.457 | 0.877% | |
| 2026/5/15 | 4.904 | 5.414 | -2.057% | |
| 2026/5/14 | 5.007 | 5.517 | -1.495% | |
| 2026/5/13 | 5.083 | 5.593 | 2.171% | |
| 2026/5/12 | 4.975 | 5.485 | 1.801% | |
| 2026/5/11 | 4.887 | 5.397 | 3.648% | |
| 2026/5/8 | 4.715 | 5.225 | -0.695% | |
| 2026/5/7 | 4.748 | 5.258 | 4.651% | |
| 2026/5/6 | 4.537 | 5.047 | 2.508% | |
| 2026/4/30 | 4.426 | 4.936 | 3.46% | |
| 2026/4/29 | 4.278 | 4.788 | 0.211% | |
| 2026/4/28 | 4.269 | 4.779 | -2.911% | |
| 2026/4/27 | 4.397 | 4.907 | 2.566% | |
| 2026/4/24 | 4.287 | 4.797 | -0.418% | |
| 2026/4/23 | 4.305 | 4.815 | -2.181% | |
| 2026/4/22 | 4.401 | 4.911 | 3.577% | |
| 2026/4/21 | 4.249 | 4.759 | -0.398% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。