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
江信洪福(003424)
2024-04-25
1.0772
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0772 | 1.3470 |
| 2024-04-24 | 1.0777 | 1.3475 |
| 2024-04-23 | 1.0788 | 1.3486 |
| 2024-04-22 | 1.0780 | 1.3478 |
| 2024-04-19 | 1.0774 | 1.3472 |
| 2024-04-18 | 1.0768 | 1.3466 |
| 2024-04-17 | 1.0762 | 1.3460 |
| 2024-04-16 | 1.0758 | 1.3456 |
| 2024-04-15 | 1.0757 | 1.3455 |
| 2024-04-12 | 1.0754 | 1.3452 |
| 2024-04-11 | 1.0748 | 1.3446 |
| 2024-04-10 | 1.0744 | 1.3442 |
| 2024-04-09 | 1.0742 | 1.3440 |
| 2024-04-08 | 1.0738 | 1.3436 |
| 2024-04-03 | 1.0730 | 1.3428 |
| 2024-04-02 | 1.0725 | 1.3423 |
| 2024-04-01 | 1.0721 | 1.3419 |
| 2024-03-29 | 1.0720 | 1.3418 |
| 2024-03-28 | 1.0718 | 1.3416 |
| 2024-03-27 | 1.0716 | 1.3414 |
| 2024-03-26 | 1.0712 | 1.3410 |
| 2024-03-25 | 1.0712 | 1.3410 |
| 2024-03-22 | 1.0712 | 1.3410 |
| 2024-03-21 | 1.0712 | 1.3410 |
| 2024-03-20 | 1.0710 | 1.3408 |
| 2024-03-19 | 1.0710 | 1.3408 |
| 2024-03-18 | 1.0707 | 1.3405 |
| 2024-03-15 | 1.0702 | 1.3400 |
| 2024-03-14 | 1.0699 | 1.3397 |
| 2024-03-13 | 1.0700 | 1.3398 |
| 2024-03-12 | 1.0702 | 1.3400 |
| 2024-03-11 | 1.0707 | 1.3405 |
| 2024-03-08 | 1.0705 | 1.3403 |
| 2024-03-07 | 1.0703 | 1.3401 |
| 2024-03-06 | 1.0702 | 1.3400 |
| 2024-03-05 | 1.0699 | 1.3397 |
| 2024-03-04 | 1.0698 | 1.3396 |
| 2024-03-01 | 1.0696 | 1.3394 |
| 2024-02-29 | 1.0699 | 1.3397 |
| 2024-02-28 | 1.0696 | 1.3394 |
| 2024-02-27 | 1.0694 | 1.3392 |
| 2024-02-26 | 1.0692 | 1.3390 |
| 2024-02-23 | 1.0689 | 1.3387 |
| 2024-02-22 | 1.0685 | 1.3383 |
| 2024-02-21 | 1.0681 | 1.3379 |
| 2024-02-20 | 1.0678 | 1.3376 |
| 2024-02-19 | 1.0674 | 1.3372 |
| 2024-02-08 | 1.0665 | 1.3363 |
| 2024-02-07 | 1.0663 | 1.3361 |
| 2024-02-06 | 1.0660 | 1.3358 |
| 2024-02-05 | 1.0663 | 1.3361 |
| 2024-02-02 | 1.0657 | 1.3355 |
| 2024-02-01 | 1.0657 | 1.3355 |
| 2024-01-31 | 1.0655 | 1.3353 |
| 2024-01-30 | 1.0652 | 1.3350 |
| 2024-01-29 | 1.0647 | 1.3345 |
| 2024-01-26 | 1.0643 | 1.3341 |
| 2024-01-25 | 1.0641 | 1.3339 |
| 2024-01-24 | 1.0639 | 1.3337 |
| 2024-01-23 | 1.0637 | 1.3335 |
| 2024-01-22 | 1.0637 | 1.3335 |
| 2024-01-19 | 1.0632 | 1.3330 |
| 2024-01-18 | 1.0627 | 1.3325 |
| 2024-01-17 | 1.0625 | 1.3323 |
| 2024-01-16 | 1.0622 | 1.3320 |
| 2024-01-15 | 1.0622 | 1.3320 |
| 2024-01-12 | 1.0620 | 1.3318 |
| 2024-01-11 | 1.0620 | 1.3318 |
| 2024-01-10 | 1.0620 | 1.3318 |
| 2024-01-09 | 1.0619 | 1.3317 |
| 2024-01-08 | 1.0616 | 1.3314 |
| 2024-01-05 | 1.0613 | 1.3311 |
| 2024-01-04 | 1.0608 | 1.3306 |
| 2024-01-03 | 1.0606 | 1.3304 |
| 2024-01-02 | 1.0607 | 1.3305 |
| 2023-12-31 | 1.0609 | 1.3307 |
| 2023-12-29 | 1.0607 | 1.3305 |
| 2023-12-28 | 1.0603 | 1.3301 |
| 2023-12-27 | 1.0598 | 1.3296 |
| 2023-12-26 | 1.0592 | 1.3290 |
| 2023-12-25 | 1.0588 | 1.3286 |
| 2023-12-22 | 1.0583 | 1.3281 |
| 2023-12-21 | 1.0580 | 1.3278 |
| 2023-12-20 | 1.0578 | 1.3276 |
| 2023-12-19 | 1.0579 | 1.3277 |
| 2023-12-18 | 1.0577 | 1.3275 |
| 2023-12-15 | 1.0573 | 1.3271 |
| 2023-12-14 | 1.0566 | 1.3264 |
| 2023-12-13 | 1.0564 | 1.3262 |
| 2023-12-12 | 1.0557 | 1.3255 |
| 2023-12-11 | 1.0555 | 1.3253 |
| 2023-12-08 | 1.0549 | 1.3247 |
| 2023-12-07 | 1.0547 | 1.3245 |
| 2023-12-06 | 1.0543 | 1.3241 |
| 2023-12-05 | 1.0543 | 1.3241 |
| 2023-12-04 | 1.0541 | 1.3239 |
| 2023-12-01 | 1.0540 | 1.3238 |
| 2023-11-30 | 1.0537 | 1.3235 |
| 2023-11-29 | 1.0533 | 1.3231 |
| 2023-11-28 | 1.0532 | 1.3230 |
| 2023-11-27 | 1.0529 | 1.3227 |
| 2023-11-24 | 1.0529 | 1.3227 |
| 2023-11-23 | 1.0528 | 1.3226 |
| 2023-11-22 | 1.0531 | 1.3229 |
| 2023-11-21 | 1.0534 | 1.3232 |
| 2023-11-20 | 1.0534 | 1.3232 |
| 2023-11-17 | 1.0531 | 1.3229 |
| 2023-11-16 | 1.0528 | 1.3226 |
| 2023-11-15 | 1.0524 | 1.3222 |
| 2023-11-14 | 1.0522 | 1.3220 |
| 2023-11-13 | 1.0522 | 1.3220 |
| 2023-11-10 | 1.0517 | 1.3215 |
| 2023-11-09 | 1.0515 | 1.3213 |
| 2023-11-08 | 1.0513 | 1.3211 |
| 2023-11-07 | 1.0511 | 1.3209 |
| 2023-11-06 | 1.0511 | 1.3209 |
| 2023-11-03 | 1.0507 | 1.3205 |
| 2023-11-02 | 1.0505 | 1.3203 |
| 2023-11-01 | 1.0500 | 1.3198 |
| 2023-10-31 | 1.0499 | 1.3197 |
