基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信聚福(000583)
2024-04-26
1.2766
0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2766 | 1.6166 |
| 2024-04-19 | 1.2744 | 1.6144 |
| 2024-04-12 | 1.2715 | 1.6115 |
| 2024-04-11 | 1.2708 | 1.6108 |
| 2024-04-03 | 1.2683 | 1.6083 |
| 2024-03-29 | 1.2668 | 1.6068 |
| 2024-03-22 | 1.2660 | 1.6060 |
| 2024-03-15 | 1.2643 | 1.6043 |
| 2024-03-08 | 1.2646 | 1.6046 |
| 2024-03-01 | 1.2631 | 1.6031 |
| 2024-02-23 | 1.2614 | 1.6014 |
| 2024-02-08 | 1.2587 | 1.5987 |
| 2024-02-02 | 1.2568 | 1.5968 |
| 2024-01-26 | 1.2537 | 1.5937 |
| 2024-01-19 | 1.2525 | 1.5925 |
| 2024-01-12 | 1.2517 | 1.5917 |
| 2024-01-05 | 1.2502 | 1.5902 |
| 2023-12-31 | 1.2493 | 1.5893 |
| 2023-12-29 | 1.2490 | 1.5890 |
| 2023-12-22 | 1.2463 | 1.5863 |
| 2023-12-19 | 1.2452 | 1.5852 |
| 2023-12-18 | 1.2453 | 1.5853 |
| 2023-12-15 | 1.2450 | 1.5850 |
| 2023-12-14 | 1.2449 | 1.5849 |
| 2023-12-13 | 1.2449 | 1.5849 |
| 2023-12-12 | 1.2443 | 1.5843 |
| 2023-12-11 | 1.2443 | 1.5843 |
| 2023-12-08 | 1.2433 | 1.5833 |
| 2023-12-07 | 1.2429 | 1.5829 |
| 2023-12-06 | 1.2426 | 1.5826 |
| 2023-12-05 | 1.2423 | 1.5823 |
| 2023-12-01 | 1.2404 | 1.5804 |
| 2023-11-24 | 1.2387 | 1.5787 |
| 2023-11-17 | 1.2400 | 1.5800 |
| 2023-11-10 | 1.2396 | 1.5796 |
| 2023-11-03 | 1.2391 | 1.5791 |
