江信添福C(003426)
2025-02-05
1.3896
0.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3896 | 1.3996 |
| 2025-01-27 | 1.3889 | 1.3989 |
| 2025-01-24 | 1.3882 | 1.3982 |
| 2025-01-23 | 1.3884 | 1.3984 |
| 2025-01-22 | 1.3887 | 1.3987 |
| 2025-01-21 | 1.3886 | 1.3986 |
| 2025-01-20 | 1.3886 | 1.3986 |
| 2025-01-17 | 1.3886 | 1.3986 |
| 2025-01-16 | 1.3890 | 1.3990 |
| 2025-01-15 | 1.3893 | 1.3993 |
| 2025-01-14 | 1.3895 | 1.3995 |
| 2025-01-13 | 1.3897 | 1.3997 |
| 2025-01-10 | 1.3899 | 1.3999 |
| 2025-01-09 | 1.3901 | 1.4001 |
| 2025-01-08 | 1.3902 | 1.4002 |
| 2025-01-07 | 1.3901 | 1.4001 |
| 2025-01-06 | 1.3900 | 1.4000 |
| 2025-01-03 | 1.3896 | 1.3996 |
| 2025-01-02 | 1.3892 | 1.3992 |
| 2024-12-31 | 1.3887 | 1.3987 |
| 2024-12-30 | 1.3884 | 1.3984 |
| 2024-12-27 | 1.3882 | 1.3982 |
| 2024-12-26 | 1.3879 | 1.3979 |
| 2024-12-25 | 1.3880 | 1.3980 |
| 2024-12-24 | 1.3881 | 1.3981 |
| 2024-12-23 | 1.3882 | 1.3982 |
| 2024-12-20 | 1.3879 | 1.3979 |
| 2024-12-19 | 1.3877 | 1.3977 |
| 2024-12-18 | 1.3879 | 1.3979 |
| 2024-12-17 | 1.3879 | 1.3979 |
| 2024-12-16 | 1.3878 | 1.3978 |
| 2024-12-13 | 1.3873 | 1.3973 |
| 2024-12-12 | 1.3868 | 1.3968 |
| 2024-12-11 | 1.3866 | 1.3966 |
| 2024-12-10 | 1.3864 | 1.3964 |
| 2024-12-09 | 1.3859 | 1.3959 |
| 2024-12-06 | 1.3855 | 1.3955 |
| 2024-12-05 | 1.3852 | 1.3952 |
| 2024-12-04 | 1.3848 | 1.3948 |
| 2024-12-03 | 1.3843 | 1.3943 |
| 2024-12-02 | 1.3838 | 1.3938 |
| 2024-11-29 | 1.3828 | 1.3928 |
| 2024-11-28 | 1.3825 | 1.3925 |
| 2024-11-27 | 1.3823 | 1.3923 |
| 2024-11-26 | 1.3819 | 1.3919 |
| 2024-11-25 | 1.3816 | 1.3916 |
| 2024-11-22 | 1.3812 | 1.3912 |
| 2024-11-21 | 1.3809 | 1.3909 |
| 2024-11-20 | 1.3807 | 1.3907 |
| 2024-11-19 | 1.3805 | 1.3905 |
| 2024-11-18 | 1.3803 | 1.3903 |
| 2024-11-15 | 1.3800 | 1.3900 |
| 2024-11-14 | 1.3796 | 1.3896 |
| 2024-11-13 | 1.3793 | 1.3893 |
| 2024-11-12 | 1.3789 | 1.3889 |
| 2024-11-11 | 1.3785 | 1.3885 |
| 2024-11-08 | 1.3780 | 1.3880 |
| 2024-11-07 | 1.3777 | 1.3877 |
| 2024-11-06 | 1.3774 | 1.3874 |
| 2024-11-05 | 1.3773 | 1.3873 |
| 2024-11-04 | 1.3771 | 1.3871 |
| 2024-11-01 | 1.3767 | 1.3867 |
| 2024-10-31 | 1.3763 | 1.3863 |
| 2024-10-30 | 1.3762 | 1.3862 |
| 2024-10-29 | 1.3764 | 1.3864 |
| 2024-10-28 | 1.3768 | 1.3868 |
| 2024-10-25 | 1.3771 | 1.3871 |
| 2024-10-24 | 1.3773 | 1.3873 |
| 2024-10-23 | 1.3775 | 1.3875 |
| 2024-10-22 | 1.3782 | 1.3882 |
| 2024-10-21 | 1.3783 | 1.3883 |
| 2024-10-18 | 1.3781 | 1.3881 |
| 2024-10-17 | 1.3777 | 1.3877 |
| 2024-10-16 | 1.3770 | 1.3870 |
| 2024-10-15 | 1.3762 | 1.3862 |
| 2024-10-14 | 1.3749 | 1.3849 |
| 2024-10-11 | 1.3718 | 1.3818 |
| 2024-10-10 | 1.3704 | 1.3804 |
| 2024-10-09 | 1.3700 | 1.3800 |
| 2024-10-08 | 1.3739 | 1.3839 |
| 2024-09-30 | 1.3750 | 1.3850 |
| 2024-09-27 | 1.3783 | 1.3883 |
| 2024-09-26 | 1.3792 | 1.3892 |
| 2024-09-25 | 1.3792 | 1.3892 |
| 2024-09-24 | 1.3792 | 1.3892 |
| 2024-09-23 | 1.3792 | 1.3892 |
| 2024-09-20 | 1.3792 | 1.3892 |
| 2024-09-19 | 1.3794 | 1.3894 |
| 2024-09-18 | 1.3795 | 1.3895 |
| 2024-09-13 | 1.3790 | 1.3890 |
| 2024-09-12 | 1.3790 | 1.3890 |
| 2024-09-11 | 1.3790 | 1.3890 |
| 2024-09-10 | 1.3790 | 1.3890 |
| 2024-09-09 | 1.3791 | 1.3891 |
| 2024-09-06 | 1.3789 | 1.3889 |
| 2024-09-05 | 1.3788 | 1.3888 |
| 2024-09-04 | 1.3786 | 1.3886 |
| 2024-09-03 | 1.3783 | 1.3883 |
| 2024-09-02 | 1.3780 | 1.3880 |
| 2024-08-30 | 1.3773 | 1.3873 |
| 2024-08-29 | 1.3769 | 1.3869 |
| 2024-08-28 | 1.3767 | 1.3867 |
| 2024-08-27 | 1.3772 | 1.3872 |
| 2024-08-26 | 1.3788 | 1.3888 |
| 2024-08-23 | 1.3794 | 1.3894 |
| 2024-08-22 | 1.3794 | 1.3894 |
| 2024-08-21 | 1.3792 | 1.3892 |
| 2024-08-20 | 1.3796 | 1.3896 |
| 2024-08-19 | 1.3796 | 1.3896 |
| 2024-08-16 | 1.3793 | 1.3893 |
| 2024-08-15 | 1.3792 | 1.3892 |
| 2024-08-14 | 1.3797 | 1.3897 |
| 2024-08-13 | 1.3792 | 1.3892 |
| 2024-08-12 | 1.3787 | 1.3887 |
