江信同福混合C(001676)
2024-03-28
1.28040.3763%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2804 | 1.3139 |
2024-03-27 | 1.2756 | 1.3091 |
2024-03-26 | 1.2823 | 1.3158 |
2024-03-25 | 1.2850 | 1.3185 |
2024-03-22 | 1.2899 | 1.3234 |
2024-03-21 | 1.2955 | 1.3290 |
2024-03-20 | 1.2977 | 1.3312 |
2024-03-19 | 1.2951 | 1.3286 |
2024-03-18 | 1.2991 | 1.3326 |
2024-03-15 | 1.2919 | 1.3254 |
2024-03-14 | 1.2869 | 1.3204 |
2024-03-13 | 1.2954 | 1.3289 |
2024-03-12 | 1.2910 | 1.3245 |
2024-03-11 | 1.2901 | 1.3236 |
2024-03-08 | 1.2814 | 1.3149 |
2024-03-07 | 1.2744 | 1.3079 |
2024-03-06 | 1.2811 | 1.3146 |
2024-03-05 | 1.2831 | 1.3166 |
2024-03-04 | 1.2860 | 1.3195 |
2024-03-01 | 1.2829 | 1.3164 |
2024-02-29 | 1.2825 | 1.3160 |
2024-02-28 | 1.2721 | 1.3056 |
2024-02-27 | 1.2897 | 1.3232 |
2024-02-26 | 1.2786 | 1.3121 |
2024-02-23 | 1.2674 | 1.3009 |
2024-02-22 | 1.2634 | 1.2969 |
2024-02-21 | 1.2539 | 1.2874 |
2024-02-20 | 1.2578 | 1.2913 |
2024-02-19 | 1.2385 | 1.2720 |
2024-02-08 | 1.2310 | 1.2645 |
2024-02-07 | 1.2110 | 1.2445 |
2024-02-06 | 1.1907 | 1.2242 |
2024-02-05 | 1.1560 | 1.1895 |
2024-02-02 | 1.1655 | 1.1990 |
2024-02-01 | 1.1839 | 1.2174 |
2024-01-31 | 1.1827 | 1.2162 |
2024-01-30 | 1.2063 | 1.2398 |
2024-01-29 | 1.2241 | 1.2576 |
2024-01-26 | 1.2271 | 1.2606 |
2024-01-25 | 1.2406 | 1.2741 |
2024-01-24 | 1.2321 | 1.2656 |
2024-01-23 | 1.2362 | 1.2697 |
2024-01-22 | 1.2291 | 1.2626 |
2024-01-19 | 1.2730 | 1.3065 |
2024-01-18 | 1.2837 | 1.3172 |
2024-01-17 | 1.2833 | 1.3168 |
2024-01-16 | 1.3076 | 1.3411 |
2024-01-15 | 1.3131 | 1.3466 |
2024-01-12 | 1.3064 | 1.3399 |
2024-01-11 | 1.3226 | 1.3561 |
2024-01-10 | 1.3137 | 1.3472 |
2024-01-09 | 1.3293 | 1.3628 |
2024-01-08 | 1.3248 | 1.3583 |
2024-01-05 | 1.3536 | 1.3871 |
2024-01-04 | 1.3701 | 1.4036 |
2024-01-03 | 1.3836 | 1.4171 |
2024-01-02 | 1.3954 | 1.4289 |
2023-12-31 | 1.4049 | 1.4384 |
2023-12-29 | 1.4050 | 1.4385 |
2023-12-28 | 1.3787 | 1.4122 |
2023-12-27 | 1.3773 | 1.4108 |
2023-12-26 | 1.3611 | 1.3946 |
2023-12-25 | 1.3785 | 1.4120 |
2023-12-22 | 1.3705 | 1.4040 |
2023-12-21 | 1.3814 | 1.4149 |
2023-12-20 | 1.3801 | 1.4136 |
2023-12-19 | 1.3912 | 1.4247 |
2023-12-18 | 1.3967 | 1.4302 |
2023-12-15 | 1.4083 | 1.4418 |
2023-12-14 | 1.4213 | 1.4548 |
2023-12-13 | 1.4380 | 1.4715 |
2023-12-12 | 1.4411 | 1.4746 |
2023-12-11 | 1.4423 | 1.4758 |
2023-12-08 | 1.4267 | 1.4602 |
2023-12-07 | 1.4265 | 1.4600 |
2023-12-06 | 1.4296 | 1.4631 |
2023-12-05 | 1.4338 | 1.4673 |
2023-12-04 | 1.4534 | 1.4869 |
2023-12-01 | 1.4570 | 1.4905 |
2023-11-30 | 1.4505 | 1.4840 |
2023-11-29 | 1.4492 | 1.4827 |
2023-11-28 | 1.4623 | 1.4958 |
2023-11-27 | 1.4390 | 1.4725 |
2023-11-24 | 1.4386 | 1.4721 |
2023-11-23 | 1.4422 | 1.4757 |
2023-11-22 | 1.4324 | 1.4659 |
2023-11-21 | 1.4433 | 1.4768 |
2023-11-20 | 1.4540 | 1.4875 |
2023-11-17 | 1.4363 | 1.4698 |
2023-11-16 | 1.4226 | 1.4561 |
2023-11-15 | 1.4349 | 1.4684 |
2023-11-14 | 1.4407 | 1.4742 |
2023-11-13 | 1.4325 | 1.4660 |
2023-11-10 | 1.4269 | 1.4604 |
2023-11-09 | 1.4186 | 1.4521 |
2023-11-08 | 1.4275 | 1.4610 |
2023-11-07 | 1.4163 | 1.4498 |
2023-11-06 | 1.4175 | 1.4510 |
2023-11-03 | 1.3986 | 1.4321 |
2023-11-02 | 1.3845 | 1.4180 |
2023-11-01 | 1.3948 | 1.4283 |
2023-10-31 | 1.3990 | 1.4325 |
2023-10-30 | 1.4070 | 1.4405 |
2023-10-27 | 1.3903 | 1.4238 |
2023-10-26 | 1.3707 | 1.4042 |
2023-10-25 | 1.3591 | 1.3926 |
2023-10-24 | 1.3532 | 1.3867 |
2023-10-23 | 1.3532 | 1.3867 |
2023-10-20 | 1.3537 | 1.3872 |
2023-10-19 | 1.3677 | 1.4012 |
2023-10-18 | 1.3751 | 1.4086 |
2023-10-17 | 1.3793 | 1.4128 |
2023-10-16 | 1.3794 | 1.4129 |
2023-10-13 | 1.3910 | 1.4245 |
2023-10-12 | 1.3918 | 1.4253 |
2023-10-11 | 1.3959 | 1.4294 |
2023-10-10 | 1.4105 | 1.4440 |
2023-10-09 | 1.4145 | 1.4480 |