江信同福C(001676)
2025-04-21
1.4690
1.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.4690 | 1.5025 |
| 2025-04-18 | 1.4510 | 1.4845 |
| 2025-04-17 | 1.4489 | 1.4824 |
| 2025-04-16 | 1.4440 | 1.4775 |
| 2025-04-15 | 1.4586 | 1.4921 |
| 2025-04-14 | 1.4571 | 1.4906 |
| 2025-04-11 | 1.4426 | 1.4761 |
| 2025-04-10 | 1.4414 | 1.4749 |
| 2025-04-09 | 1.4173 | 1.4508 |
| 2025-04-08 | 1.3972 | 1.4307 |
| 2025-04-07 | 1.3740 | 1.4075 |
| 2025-04-03 | 1.4974 | 1.5309 |
| 2025-04-02 | 1.4949 | 1.5284 |
| 2025-04-01 | 1.4928 | 1.5263 |
| 2025-03-31 | 1.4731 | 1.5066 |
| 2025-03-28 | 1.4871 | 1.5206 |
| 2025-03-27 | 1.4998 | 1.5333 |
| 2025-03-26 | 1.5014 | 1.5349 |
| 2025-03-25 | 1.4933 | 1.5268 |
| 2025-03-24 | 1.4826 | 1.5161 |
| 2025-03-21 | 1.4895 | 1.5230 |
| 2025-03-20 | 1.4955 | 1.5290 |
| 2025-03-19 | 1.4939 | 1.5274 |
| 2025-03-18 | 1.4945 | 1.5280 |
| 2025-03-17 | 1.4915 | 1.5250 |
| 2025-03-14 | 1.4848 | 1.5183 |
| 2025-03-13 | 1.4659 | 1.4994 |
| 2025-03-12 | 1.4654 | 1.4989 |
| 2025-03-11 | 1.4656 | 1.4991 |
| 2025-03-10 | 1.4583 | 1.4918 |
| 2025-03-07 | 1.4507 | 1.4842 |
| 2025-03-06 | 1.4533 | 1.4868 |
| 2025-03-05 | 1.4430 | 1.4765 |
| 2025-03-04 | 1.4462 | 1.4797 |
| 2025-03-03 | 1.4389 | 1.4724 |
| 2025-02-28 | 1.4343 | 1.4678 |
| 2025-02-27 | 1.4522 | 1.4857 |
| 2025-02-26 | 1.4495 | 1.4830 |
| 2025-02-25 | 1.4304 | 1.4639 |
| 2025-02-24 | 1.4415 | 1.4750 |
| 2025-02-21 | 1.4353 | 1.4688 |
| 2025-02-20 | 1.4364 | 1.4699 |
| 2025-02-19 | 1.4328 | 1.4663 |
| 2025-02-18 | 1.4241 | 1.4576 |
| 2025-02-17 | 1.4409 | 1.4744 |
| 2025-02-14 | 1.4342 | 1.4677 |
| 2025-02-13 | 1.4329 | 1.4664 |
| 2025-02-12 | 1.4402 | 1.4737 |
| 2025-02-11 | 1.4368 | 1.4703 |
| 2025-02-10 | 1.4402 | 1.4737 |
| 2025-02-07 | 1.4301 | 1.4636 |
| 2025-02-06 | 1.4180 | 1.4515 |
| 2025-02-05 | 1.4019 | 1.4354 |
| 2025-01-27 | 1.4040 | 1.4375 |
| 2025-01-24 | 1.4044 | 1.4379 |
| 2025-01-23 | 1.3909 | 1.4244 |
| 2025-01-22 | 1.3869 | 1.4204 |
| 2025-01-21 | 1.3987 | 1.4322 |
| 2025-01-20 | 1.4068 | 1.4403 |
| 2025-01-17 | 1.3990 | 1.4325 |
| 2025-01-16 | 1.3981 | 1.4316 |
| 2025-01-15 | 1.3912 | 1.4247 |
| 2025-01-14 | 1.3957 | 1.4292 |
| 2025-01-13 | 1.3491 | 1.3826 |
| 2025-01-10 | 1.3430 | 1.3765 |
| 2025-01-09 | 1.3705 | 1.4040 |
| 2025-01-08 | 1.3746 | 1.4081 |
| 2025-01-07 | 1.3847 | 1.4182 |
| 2025-01-06 | 1.3746 | 1.4081 |
| 2025-01-03 | 1.3681 | 1.4016 |
| 2025-01-02 | 1.3929 | 1.4264 |
| 2024-12-31 | 1.4216 | 1.4551 |
| 2024-12-30 | 1.4450 | 1.4785 |
| 2024-12-27 | 1.4479 | 1.4814 |
| 2024-12-26 | 1.4355 | 1.4690 |
| 2024-12-25 | 1.4334 | 1.4669 |
| 2024-12-24 | 1.4434 | 1.4769 |
| 2024-12-23 | 1.4285 | 1.4620 |
| 2024-12-20 | 1.4527 | 1.4862 |
| 2024-12-19 | 1.4519 | 1.4854 |
| 2024-12-18 | 1.4550 | 1.4885 |
| 2024-12-17 | 1.4522 | 1.4857 |
| 2024-12-16 | 1.4784 | 1.5119 |
| 2024-12-13 | 1.4788 | 1.5123 |
| 2024-12-12 | 1.5059 | 1.5394 |
| 2024-12-11 | 1.4900 | 1.5235 |
| 2024-12-10 | 1.4761 | 1.5096 |
| 2024-12-09 | 1.4719 | 1.5054 |
| 2024-12-06 | 1.4727 | 1.5062 |
| 2024-12-05 | 1.4516 | 1.4851 |
| 2024-12-04 | 1.4430 | 1.4765 |
| 2024-12-03 | 1.4562 | 1.4897 |
| 2024-12-02 | 1.4502 | 1.4837 |
| 2024-11-29 | 1.4263 | 1.4598 |
| 2024-11-28 | 1.4122 | 1.4457 |
| 2024-11-27 | 1.4097 | 1.4432 |
| 2024-11-26 | 1.3932 | 1.4267 |
| 2024-11-25 | 1.3969 | 1.4304 |
| 2024-11-22 | 1.3827 | 1.4162 |
| 2024-11-21 | 1.4239 | 1.4574 |
| 2024-11-20 | 1.4209 | 1.4544 |
| 2024-11-19 | 1.4045 | 1.4380 |
| 2024-11-18 | 1.3871 | 1.4206 |
| 2024-11-15 | 1.3856 | 1.4191 |
| 2024-11-14 | 1.4001 | 1.4336 |
| 2024-11-13 | 1.4281 | 1.4616 |
| 2024-11-12 | 1.4276 | 1.4611 |
| 2024-11-11 | 1.4371 | 1.4706 |
| 2024-11-08 | 1.4264 | 1.4599 |
| 2024-11-07 | 1.4350 | 1.4685 |
| 2024-11-06 | 1.4030 | 1.4365 |
| 2024-11-05 | 1.4014 | 1.4349 |
| 2024-11-04 | 1.3656 | 1.3991 |
| 2024-11-01 | 1.3421 | 1.3756 |
| 2024-10-31 | 1.3659 | 1.3994 |
| 2024-10-30 | 1.3511 | 1.3846 |
| 2024-10-29 | 1.3588 | 1.3923 |
| 2024-10-28 | 1.3873 | 1.4208 |
| 2024-10-25 | 1.3656 | 1.3991 |
