江信同福A(001675)
2026-01-21
1.9263
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.9263 | 1.9648 |
| 2026-01-20 | 1.9272 | 1.9657 |
| 2026-01-19 | 1.9131 | 1.9516 |
| 2026-01-16 | 1.8925 | 1.9310 |
| 2026-01-15 | 1.8993 | 1.9378 |
| 2026-01-14 | 1.9007 | 1.9392 |
| 2026-01-13 | 1.9068 | 1.9453 |
| 2026-01-12 | 1.9113 | 1.9498 |
| 2026-01-09 | 1.8927 | 1.9312 |
| 2026-01-08 | 1.8817 | 1.9202 |
| 2026-01-07 | 1.8747 | 1.9132 |
| 2026-01-06 | 1.8824 | 1.9209 |
| 2026-01-05 | 1.8658 | 1.9043 |
| 2025-12-31 | 1.8490 | 1.8875 |
| 2025-12-30 | 1.8462 | 1.8847 |
| 2025-12-29 | 1.8515 | 1.8900 |
| 2025-12-26 | 1.8559 | 1.8944 |
| 2025-12-25 | 1.8579 | 1.8964 |
| 2025-12-24 | 1.8498 | 1.8883 |
| 2025-12-23 | 1.8394 | 1.8779 |
| 2025-12-22 | 1.8466 | 1.8851 |
| 2025-12-19 | 1.8483 | 1.8868 |
| 2025-12-18 | 1.8307 | 1.8692 |
| 2025-12-17 | 1.8192 | 1.8577 |
| 2025-12-16 | 1.8123 | 1.8508 |
| 2025-12-15 | 1.8292 | 1.8677 |
| 2025-12-12 | 1.8247 | 1.8632 |
| 2025-12-11 | 1.8276 | 1.8661 |
| 2025-12-10 | 1.8484 | 1.8869 |
| 2025-12-09 | 1.8493 | 1.8878 |
| 2025-12-08 | 1.8644 | 1.9029 |
| 2025-12-05 | 1.8678 | 1.9063 |
| 2025-12-04 | 1.8553 | 1.8938 |
| 2025-12-03 | 1.8672 | 1.9057 |
| 2025-12-02 | 1.8707 | 1.9092 |
| 2025-12-01 | 1.8717 | 1.9102 |
| 2025-11-28 | 1.8621 | 1.9006 |
| 2025-11-27 | 1.8511 | 1.8896 |
| 2025-11-26 | 1.8462 | 1.8847 |
| 2025-11-25 | 1.8526 | 1.8911 |
| 2025-11-24 | 1.8406 | 1.8791 |
| 2025-11-21 | 1.8286 | 1.8671 |
| 2025-11-20 | 1.8794 | 1.9179 |
| 2025-11-19 | 1.8828 | 1.9213 |
| 2025-11-18 | 1.8954 | 1.9339 |
| 2025-11-17 | 1.9136 | 1.9521 |
| 2025-11-14 | 1.9190 | 1.9575 |
| 2025-11-13 | 1.9212 | 1.9597 |
| 2025-11-12 | 1.9132 | 1.9517 |
| 2025-11-11 | 1.9142 | 1.9527 |
| 2025-11-10 | 1.9095 | 1.9480 |
| 2025-11-07 | 1.8944 | 1.9329 |
| 2025-11-06 | 1.8889 | 1.9274 |
| 2025-11-05 | 1.8825 | 1.9210 |
| 2025-11-04 | 1.8728 | 1.9113 |
| 2025-11-03 | 1.8714 | 1.9099 |
| 2025-10-31 | 1.8562 | 1.8947 |
| 2025-10-30 | 1.8498 | 1.8883 |
| 2025-10-29 | 1.8577 | 1.8962 |
| 2025-10-28 | 1.8572 | 1.8957 |
| 2025-10-27 | 1.8593 | 1.8978 |
| 2025-10-24 | 1.8524 | 1.8909 |
| 2025-10-23 | 1.8603 | 1.8988 |
| 2025-10-22 | 1.8459 | 1.8844 |
| 2025-10-21 | 1.8420 | 1.8805 |
| 2025-10-20 | 1.8209 | 1.8594 |
| 2025-10-17 | 1.8088 | 1.8473 |
| 2025-10-16 | 1.8270 | 1.8655 |
| 2025-10-15 | 1.8344 | 1.8729 |
| 2025-10-14 | 1.8216 | 1.8601 |
| 2025-10-13 | 1.8158 | 1.8543 |
| 2025-10-10 | 1.8230 | 1.8615 |
| 2025-10-09 | 1.8077 | 1.8462 |
| 2025-09-30 | 1.7935 | 1.8320 |
| 2025-09-29 | 1.7954 | 1.8339 |
| 2025-09-26 | 1.7825 | 1.8210 |
| 2025-09-25 | 1.7771 | 1.8156 |
| 2025-09-24 | 1.7888 | 1.8273 |
| 2025-09-23 | 1.7700 | 1.8085 |
| 2025-09-22 | 1.7802 | 1.8187 |
| 2025-09-19 | 1.7911 | 1.8296 |
| 2025-09-18 | 1.7908 | 1.8293 |
| 2025-09-17 | 1.8175 | 1.8560 |
| 2025-09-16 | 1.8155 | 1.8540 |
| 2025-09-15 | 1.8096 | 1.8481 |
| 2025-09-12 | 1.8131 | 1.8516 |
| 2025-09-11 | 1.8156 | 1.8541 |
| 2025-09-10 | 1.8040 | 1.8425 |
| 2025-09-09 | 1.8042 | 1.8427 |
| 2025-09-08 | 1.8050 | 1.8435 |
| 2025-09-05 | 1.7902 | 1.8287 |
| 2025-09-04 | 1.7731 | 1.8116 |
| 2025-09-03 | 1.7676 | 1.8061 |
| 2025-09-02 | 1.7940 | 1.8325 |
| 2025-09-01 | 1.8024 | 1.8409 |
| 2025-08-29 | 1.7968 | 1.8353 |
| 2025-08-28 | 1.8012 | 1.8397 |
| 2025-08-27 | 1.7983 | 1.8368 |
| 2025-08-26 | 1.8396 | 1.8781 |
| 2025-08-25 | 1.8325 | 1.8710 |
| 2025-08-22 | 1.8208 | 1.8593 |
| 2025-08-21 | 1.8209 | 1.8594 |
| 2025-08-20 | 1.8139 | 1.8524 |
| 2025-08-19 | 1.7968 | 1.8353 |
| 2025-08-18 | 1.7916 | 1.8301 |
| 2025-08-15 | 1.7862 | 1.8247 |
| 2025-08-14 | 1.7722 | 1.8107 |
| 2025-08-13 | 1.7946 | 1.8331 |
| 2025-08-12 | 1.7925 | 1.8310 |
| 2025-08-11 | 1.7912 | 1.8297 |
| 2025-08-08 | 1.7823 | 1.8208 |
| 2025-08-07 | 1.7757 | 1.8142 |
| 2025-08-06 | 1.7761 | 1.8146 |
| 2025-08-05 | 1.7709 | 1.8094 |
| 2025-08-04 | 1.7556 | 1.7941 |
| 2025-08-01 | 1.7464 | 1.7849 |
| 2025-07-31 | 1.7382 | 1.7767 |
| 2025-07-30 | 1.7651 | 1.8036 |
| 2025-07-29 | 1.7641 | 1.8026 |
| 2025-07-28 | 1.7661 | 1.8046 |
