江信添福A(003425)
2025-06-20
1.1889
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1889 | 1.3689 |
| 2025-06-19 | 1.1888 | 1.3688 |
| 2025-06-18 | 1.1887 | 1.3687 |
| 2025-06-17 | 1.1885 | 1.3685 |
| 2025-06-16 | 1.1884 | 1.3684 |
| 2025-06-13 | 1.1883 | 1.3683 |
| 2025-06-12 | 1.1882 | 1.3682 |
| 2025-06-11 | 1.1881 | 1.3681 |
| 2025-06-10 | 1.1879 | 1.3679 |
| 2025-06-09 | 1.1878 | 1.3678 |
| 2025-06-06 | 1.1876 | 1.3676 |
| 2025-06-05 | 1.1875 | 1.3675 |
| 2025-06-04 | 1.1874 | 1.3674 |
| 2025-06-03 | 1.1873 | 1.3673 |
| 2025-05-30 | 1.1872 | 1.3672 |
| 2025-05-29 | 1.1870 | 1.3670 |
| 2025-05-28 | 1.1871 | 1.3671 |
| 2025-05-27 | 1.1872 | 1.3672 |
| 2025-05-26 | 1.1872 | 1.3672 |
| 2025-05-23 | 1.1869 | 1.3669 |
| 2025-05-22 | 1.1868 | 1.3668 |
| 2025-05-21 | 1.1867 | 1.3667 |
| 2025-05-20 | 1.1867 | 1.3667 |
| 2025-05-19 | 1.1865 | 1.3665 |
| 2025-05-16 | 1.1862 | 1.3662 |
| 2025-05-15 | 1.1861 | 1.3661 |
| 2025-05-14 | 1.1860 | 1.3660 |
| 2025-05-13 | 1.1859 | 1.3659 |
| 2025-05-12 | 1.1857 | 1.3657 |
| 2025-05-09 | 1.1857 | 1.3657 |
| 2025-05-08 | 1.1853 | 1.3653 |
| 2025-05-07 | 1.1851 | 1.3651 |
| 2025-05-06 | 1.1848 | 1.3648 |
| 2025-04-30 | 1.1845 | 1.3645 |
| 2025-04-29 | 1.1845 | 1.3645 |
| 2025-04-28 | 1.1843 | 1.3643 |
| 2025-04-25 | 1.1840 | 1.3640 |
| 2025-04-24 | 1.1840 | 1.3640 |
| 2025-04-23 | 1.1840 | 1.3640 |
| 2025-04-22 | 1.1840 | 1.3640 |
| 2025-04-21 | 1.1841 | 1.3641 |
| 2025-04-18 | 1.1839 | 1.3639 |
| 2025-04-17 | 1.1839 | 1.3639 |
| 2025-04-16 | 1.1839 | 1.3639 |
| 2025-04-15 | 1.1839 | 1.3639 |
| 2025-04-14 | 1.1838 | 1.3638 |
| 2025-04-11 | 1.1837 | 1.3637 |
| 2025-04-10 | 1.1836 | 1.3636 |
| 2025-04-09 | 1.1836 | 1.3636 |
| 2025-04-08 | 1.1836 | 1.3636 |
| 2025-04-07 | 1.1835 | 1.3635 |
| 2025-04-03 | 1.1827 | 1.3627 |
| 2025-04-02 | 1.1822 | 1.3622 |
| 2025-04-01 | 1.1821 | 1.3621 |
| 2025-03-31 | 1.1820 | 1.3620 |
| 2025-03-28 | 1.1818 | 1.3618 |
| 2025-03-27 | 1.1816 | 1.3616 |
| 2025-03-26 | 1.1814 | 1.3614 |
| 2025-03-25 | 1.1812 | 1.3612 |
| 2025-03-24 | 1.1808 | 1.3608 |
| 2025-03-21 | 1.1806 | 1.3606 |
| 2025-03-20 | 1.1801 | 1.3601 |
| 2025-03-19 | 1.1798 | 1.3598 |
| 2025-03-18 | 1.1795 | 1.3595 |
| 2025-03-17 | 1.1793 | 1.3593 |
| 2025-03-14 | 1.1790 | 1.3590 |
| 2025-03-13 | 1.1788 | 1.3588 |
| 2025-03-12 | 1.1784 | 1.3584 |
| 2025-03-11 | 1.1784 | 1.3584 |
| 2025-03-10 | 1.1786 | 1.3586 |
| 2025-03-07 | 1.1787 | 1.3587 |
| 2025-03-06 | 1.1791 | 1.3591 |
| 2025-03-05 | 1.3490 | 1.3590 |
| 2025-03-04 | 1.3489 | 1.3589 |
| 2025-03-03 | 1.3486 | 1.3586 |
| 2025-02-28 | 1.3483 | 1.3583 |
| 2025-02-27 | 1.3484 | 1.3584 |
| 2025-02-26 | 1.3487 | 1.3587 |
| 2025-02-25 | 1.3486 | 1.3586 |
| 2025-02-24 | 1.3488 | 1.3588 |
| 2025-02-21 | 1.3491 | 1.3591 |
| 2025-02-20 | 1.3494 | 1.3594 |
| 2025-02-19 | 1.3496 | 1.3596 |
| 2025-02-18 | 1.3497 | 1.3597 |
| 2025-02-17 | 1.3500 | 1.3600 |
| 2025-02-14 | 1.3501 | 1.3601 |
| 2025-02-13 | 1.3502 | 1.3602 |
| 2025-02-12 | 1.3501 | 1.3601 |
| 2025-02-11 | 1.3500 | 1.3600 |
| 2025-02-10 | 1.3502 | 1.3602 |
| 2025-02-07 | 1.3499 | 1.3599 |
| 2025-02-06 | 1.3497 | 1.3597 |
| 2025-02-05 | 1.3494 | 1.3594 |
| 2025-01-27 | 1.3487 | 1.3587 |
| 2025-01-24 | 1.3480 | 1.3580 |
| 2025-01-23 | 1.3482 | 1.3582 |
| 2025-01-22 | 1.3484 | 1.3584 |
| 2025-01-21 | 1.3484 | 1.3584 |
| 2025-01-20 | 1.3483 | 1.3583 |
| 2025-01-17 | 1.3483 | 1.3583 |
| 2025-01-16 | 1.3487 | 1.3587 |
| 2025-01-15 | 1.3490 | 1.3590 |
| 2025-01-14 | 1.3492 | 1.3592 |
| 2025-01-13 | 1.3493 | 1.3593 |
| 2025-01-10 | 1.3495 | 1.3595 |
| 2025-01-09 | 1.3497 | 1.3597 |
| 2025-01-08 | 1.3497 | 1.3597 |
| 2025-01-07 | 1.3496 | 1.3596 |
| 2025-01-06 | 1.3496 | 1.3596 |
| 2025-01-03 | 1.3491 | 1.3591 |
| 2025-01-02 | 1.3488 | 1.3588 |
| 2024-12-31 | 1.3482 | 1.3582 |
| 2024-12-30 | 1.3480 | 1.3580 |
| 2024-12-27 | 1.3477 | 1.3577 |
| 2024-12-26 | 1.3474 | 1.3574 |
| 2024-12-25 | 1.3475 | 1.3575 |
| 2024-12-24 | 1.3476 | 1.3576 |
