江信同福A(001675)
2025-04-07
1.4406
-8.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.4406 | 1.4791 |
| 2025-04-03 | 1.5699 | 1.6084 |
| 2025-04-02 | 1.5673 | 1.6058 |
| 2025-04-01 | 1.5650 | 1.6035 |
| 2025-03-31 | 1.5444 | 1.5829 |
| 2025-03-28 | 1.5590 | 1.5975 |
| 2025-03-27 | 1.5723 | 1.6108 |
| 2025-03-26 | 1.5739 | 1.6124 |
| 2025-03-25 | 1.5654 | 1.6039 |
| 2025-03-24 | 1.5541 | 1.5926 |
| 2025-03-21 | 1.5613 | 1.5998 |
| 2025-03-20 | 1.5676 | 1.6061 |
| 2025-03-19 | 1.5659 | 1.6044 |
| 2025-03-18 | 1.5666 | 1.6051 |
| 2025-03-17 | 1.5634 | 1.6019 |
| 2025-03-14 | 1.5562 | 1.5947 |
| 2025-03-13 | 1.5364 | 1.5749 |
| 2025-03-12 | 1.5359 | 1.5744 |
| 2025-03-11 | 1.5361 | 1.5746 |
| 2025-03-10 | 1.5284 | 1.5669 |
| 2025-03-07 | 1.5203 | 1.5588 |
| 2025-03-06 | 1.5231 | 1.5616 |
| 2025-03-05 | 1.5123 | 1.5508 |
| 2025-03-04 | 1.5157 | 1.5542 |
| 2025-03-03 | 1.5079 | 1.5464 |
| 2025-02-28 | 1.5031 | 1.5416 |
| 2025-02-27 | 1.5218 | 1.5603 |
| 2025-02-26 | 1.5189 | 1.5574 |
| 2025-02-25 | 1.4989 | 1.5374 |
| 2025-02-24 | 1.5105 | 1.5490 |
| 2025-02-21 | 1.5039 | 1.5424 |
| 2025-02-20 | 1.5051 | 1.5436 |
| 2025-02-19 | 1.5013 | 1.5398 |
| 2025-02-18 | 1.4921 | 1.5306 |
| 2025-02-17 | 1.5097 | 1.5482 |
| 2025-02-14 | 1.5027 | 1.5412 |
| 2025-02-13 | 1.5013 | 1.5398 |
| 2025-02-12 | 1.5089 | 1.5474 |
| 2025-02-11 | 1.5053 | 1.5438 |
| 2025-02-10 | 1.5088 | 1.5473 |
| 2025-02-07 | 1.4983 | 1.5368 |
| 2025-02-06 | 1.4855 | 1.5240 |
| 2025-02-05 | 1.4686 | 1.5071 |
| 2025-01-27 | 1.4706 | 1.5091 |
| 2025-01-24 | 1.4710 | 1.5095 |
| 2025-01-23 | 1.4569 | 1.4954 |
| 2025-01-22 | 1.4526 | 1.4911 |
| 2025-01-21 | 1.4650 | 1.5035 |
| 2025-01-20 | 1.4734 | 1.5119 |
| 2025-01-17 | 1.4652 | 1.5037 |
| 2025-01-16 | 1.4643 | 1.5028 |
| 2025-01-15 | 1.4570 | 1.4955 |
| 2025-01-14 | 1.4617 | 1.5002 |
| 2025-01-13 | 1.4129 | 1.4514 |
| 2025-01-10 | 1.4065 | 1.4450 |
| 2025-01-09 | 1.4353 | 1.4738 |
| 2025-01-08 | 1.4395 | 1.4780 |
| 2025-01-07 | 1.4500 | 1.4885 |
| 2025-01-06 | 1.4395 | 1.4780 |
| 2025-01-03 | 1.4326 | 1.4711 |
| 2025-01-02 | 1.4585 | 1.4970 |
| 2024-12-31 | 1.4885 | 1.5270 |
| 2024-12-30 | 1.5130 | 1.5515 |
| 2024-12-27 | 1.5160 | 1.5545 |
| 2024-12-26 | 1.5029 | 1.5414 |
| 2024-12-25 | 1.5007 | 1.5392 |
| 2024-12-24 | 1.5112 | 1.5497 |
| 2024-12-23 | 1.4956 | 1.5341 |
| 2024-12-20 | 1.5208 | 1.5593 |
| 2024-12-19 | 1.5200 | 1.5585 |
| 2024-12-18 | 1.5233 | 1.5618 |
| 2024-12-17 | 1.5202 | 1.5587 |
| 2024-12-16 | 1.5477 | 1.5862 |
| 2024-12-13 | 1.5481 | 1.5866 |
| 2024-12-12 | 1.5764 | 1.6149 |
| 2024-12-11 | 1.5597 | 1.5982 |
| 2024-12-10 | 1.5451 | 1.5836 |
| 2024-12-09 | 1.5407 | 1.5792 |
| 2024-12-06 | 1.5416 | 1.5801 |
| 2024-12-05 | 1.5194 | 1.5579 |
| 2024-12-04 | 1.5104 | 1.5489 |
| 2024-12-03 | 1.5242 | 1.5627 |
| 2024-12-02 | 1.5179 | 1.5564 |
| 2024-11-29 | 1.4928 | 1.5313 |
| 2024-11-28 | 1.4780 | 1.5165 |
| 2024-11-27 | 1.4754 | 1.5139 |
| 2024-11-26 | 1.4581 | 1.4966 |
| 2024-11-25 | 1.4619 | 1.5004 |
| 2024-11-22 | 1.4470 | 1.4855 |
| 2024-11-21 | 1.4901 | 1.5286 |
| 2024-11-20 | 1.4869 | 1.5254 |
| 2024-11-19 | 1.4697 | 1.5082 |
| 2024-11-18 | 1.4516 | 1.4901 |
| 2024-11-15 | 1.4499 | 1.4884 |
| 2024-11-14 | 1.4651 | 1.5036 |
| 2024-11-13 | 1.4943 | 1.5328 |
| 2024-11-12 | 1.4938 | 1.5323 |
| 2024-11-11 | 1.5037 | 1.5422 |
| 2024-11-08 | 1.4924 | 1.5309 |
| 2024-11-07 | 1.5015 | 1.5400 |
| 2024-11-06 | 1.4679 | 1.5064 |
| 2024-11-05 | 1.4662 | 1.5047 |
| 2024-11-04 | 1.4288 | 1.4673 |
| 2024-11-01 | 1.4042 | 1.4427 |
| 2024-10-31 | 1.4291 | 1.4676 |
| 2024-10-30 | 1.4135 | 1.4520 |
| 2024-10-29 | 1.4216 | 1.4601 |
| 2024-10-28 | 1.4514 | 1.4899 |
| 2024-10-25 | 1.4286 | 1.4671 |
| 2024-10-24 | 1.4041 | 1.4426 |
| 2024-10-23 | 1.4128 | 1.4513 |
| 2024-10-22 | 1.4064 | 1.4449 |
| 2024-10-21 | 1.3933 | 1.4318 |
| 2024-10-18 | 1.3818 | 1.4203 |
| 2024-10-17 | 1.3428 | 1.3813 |
| 2024-10-16 | 1.3571 | 1.3956 |
| 2024-10-15 | 1.3517 | 1.3902 |
| 2024-10-14 | 1.3799 | 1.4184 |
| 2024-10-11 | 1.3447 | 1.3832 |
