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江信同福混合A(001675)

2021-01-26     1.3448-2.5366%
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净值发布日期 单位净值 累计净值
2021-01-261.34481.3833
2021-01-251.37981.4183
2021-01-221.38961.4281
2021-01-211.35801.3965
2021-01-201.31401.3525
2021-01-191.26381.3023
2021-01-181.29221.3307
2021-01-151.28581.3243
2021-01-141.26551.3040
2021-01-131.28691.3254
2021-01-121.32231.3608
2021-01-111.29671.3352
2021-01-081.33771.3762
2021-01-071.37251.4110
2021-01-061.33731.3758
2021-01-051.36301.4015
2021-01-041.34881.3873
2020-12-311.26611.3046
2020-12-301.23771.2762
2020-12-291.20351.2420
2020-12-281.27021.3087
2020-12-251.28041.3189
2020-12-241.23381.2723
2020-12-231.25411.2926
2020-12-221.22111.2596
2020-12-211.24021.2787
2020-12-181.16301.2015
2020-12-171.13001.1685
2020-12-161.13301.1715
2020-12-151.12941.1679
2020-12-141.11201.1505
2020-12-111.09661.1351
2020-12-101.11261.1511
2020-12-091.10911.1476
2020-12-081.12001.1585
2020-12-071.11861.1571
2020-12-041.11231.1508
2020-12-031.10401.1425
2020-12-021.11021.1487
2020-12-011.12031.1588
2020-11-301.09261.1311
2020-11-271.09941.1379
2020-11-261.09071.1292
2020-11-251.10301.1415
2020-11-241.12481.1633
2020-11-231.12711.1656
2020-11-201.12351.1620
2020-11-191.10321.1417
2020-11-181.09291.1314
2020-11-171.10501.1435
2020-11-161.12021.1587
2020-11-131.11831.1568
2020-11-121.13011.1686
2020-11-111.12651.1650
2020-11-101.14981.1883
2020-11-091.15151.1900
2020-11-061.12761.1661
2020-11-051.13151.1700
2020-11-041.11161.1501
2020-11-031.10951.1480
2020-11-021.10391.1424
2020-10-301.10471.1432
2020-10-291.12871.1672
2020-10-281.12671.1652
2020-10-271.11901.1575
2020-10-261.11571.1542
2020-10-231.11281.1513
2020-10-221.12911.1676
2020-10-211.12971.1682
2020-10-201.14201.1805
2020-10-191.12611.1646
2020-10-161.13841.1769
2020-10-151.14481.1833
2020-10-141.14821.1867
2020-10-131.16311.2016
2020-10-121.16231.2008
2020-10-091.13751.1760
2020-09-301.10871.1472
2020-09-291.10631.1448
2020-09-281.09981.1383
2020-09-251.10111.1396
2020-09-241.10271.1412
2020-09-231.12381.1623
2020-09-221.11821.1567
2020-09-211.13201.1705
2020-09-181.13761.1761
2020-09-171.12021.1587
2020-09-161.11991.1584
2020-09-151.13071.1692
2020-09-141.13161.1701
2020-09-111.11341.1519
2020-09-101.09591.1344
2020-09-091.10461.1431
2020-09-081.13911.1776
2020-09-071.13151.1700
2020-09-041.14401.1825
2020-09-031.15001.1885
2020-09-021.15671.1952
2020-09-011.14761.1861
2020-08-311.14461.1831
2020-08-281.15391.1924
2020-08-271.13591.1744
2020-08-261.12381.1623
2020-08-251.14501.1835
2020-08-241.13921.1777
2020-08-211.12281.1613
2020-08-201.11901.1575
2020-08-191.12761.1661
2020-08-181.14781.1863
2020-08-171.15021.1887
2020-08-141.13071.1692
2020-08-131.11481.1533
2020-08-121.11821.1567
2020-08-111.12101.1595
2020-08-101.13171.1702
2020-08-071.12651.1650
2020-08-061.14751.1860
2020-08-051.15231.1908
2020-08-041.15401.1925
2020-08-031.15791.1964