江信汇福(002448)
2025-01-17
1.2217
-0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.2217 | 1.2482 |
| 2025-01-10 | 1.2227 | 1.2492 |
| 2025-01-09 | 1.2228 | 1.2493 |
| 2025-01-03 | 1.2244 | 1.2509 |
| 2024-12-31 | 1.2222 | 1.2487 |
| 2024-12-27 | 1.2219 | 1.2484 |
| 2024-12-25 | 1.2206 | 1.2471 |
| 2024-12-20 | 1.2219 | 1.2484 |
| 2024-12-13 | 1.2199 | 1.2464 |
| 2024-12-06 | 1.2155 | 1.2420 |
| 2024-11-29 | 1.2125 | 1.2390 |
| 2024-11-28 | 1.2118 | 1.2383 |
| 2024-11-27 | 1.2110 | 1.2375 |
| 2024-11-26 | 1.2106 | 1.2371 |
| 2024-11-25 | 1.2105 | 1.2370 |
| 2024-11-22 | 1.2094 | 1.2359 |
| 2024-11-21 | 1.2091 | 1.2356 |
| 2024-11-15 | 1.2079 | 1.2344 |
| 2024-11-14 | 1.2084 | 1.2349 |
| 2024-11-08 | 1.2072 | 1.2337 |
| 2024-11-01 | 1.2071 | 1.2336 |
| 2024-10-25 | 1.2082 | 1.2347 |
| 2024-10-18 | 1.2107 | 1.2372 |
| 2024-10-17 | 1.2106 | 1.2371 |
| 2024-10-11 | 1.2073 | 1.2338 |
| 2024-09-30 | 1.2093 | 1.2358 |
| 2024-09-27 | 1.2120 | 1.2385 |
| 2024-09-20 | 1.2155 | 1.2420 |
| 2024-09-13 | 1.2158 | 1.2423 |
| 2024-09-06 | 1.2144 | 1.2409 |
| 2024-08-30 | 1.2130 | 1.2395 |
| 2024-08-28 | 1.2129 | 1.2394 |
| 2024-08-27 | 1.2132 | 1.2397 |
| 2024-08-26 | 1.2140 | 1.2405 |
| 2024-08-23 | 1.2143 | 1.2408 |
| 2024-08-22 | 1.2146 | 1.2411 |
| 2024-08-21 | 1.2149 | 1.2414 |
| 2024-08-16 | 1.2152 | 1.2417 |
| 2024-08-09 | 1.2152 | 1.2417 |
| 2024-08-08 | 1.2154 | 1.2419 |
| 2024-08-02 | 1.2143 | 1.2408 |
| 2024-07-26 | 1.2111 | 1.2376 |
