江信同福A(001675)
2026-07-21
1.5521
10.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.5521 | 1.5906 |
| 2026-07-20 | 1.4104 | 1.4489 |
| 2026-07-17 | 1.4929 | 1.5314 |
| 2026-07-16 | 1.6153 | 1.6538 |
| 2026-07-15 | 1.6850 | 1.7235 |
| 2026-07-14 | 1.7630 | 1.8015 |
| 2026-07-13 | 1.7026 | 1.7411 |
| 2026-07-10 | 1.7731 | 1.8116 |
| 2026-07-09 | 1.8399 | 1.8784 |
| 2026-07-08 | 1.7550 | 1.7935 |
| 2026-07-07 | 1.7740 | 1.8125 |
| 2026-07-06 | 1.7866 | 1.8251 |
| 2026-07-03 | 1.7967 | 1.8352 |
| 2026-07-02 | 1.7980 | 1.8365 |
| 2026-07-01 | 1.8736 | 1.9121 |
| 2026-06-30 | 1.8990 | 1.9375 |
| 2026-06-29 | 1.8680 | 1.9065 |
| 2026-06-26 | 1.8507 | 1.8892 |
| 2026-06-25 | 1.8852 | 1.9237 |
| 2026-06-24 | 1.8682 | 1.9067 |
| 2026-06-23 | 1.8635 | 1.9020 |
| 2026-06-22 | 1.8796 | 1.9181 |
| 2026-06-18 | 1.8644 | 1.9029 |
| 2026-06-17 | 1.8721 | 1.9106 |
| 2026-06-16 | 1.8757 | 1.9142 |
| 2026-06-15 | 1.8815 | 1.9200 |
| 2026-06-12 | 1.8732 | 1.9117 |
| 2026-06-11 | 1.8545 | 1.8930 |
| 2026-06-10 | 1.8660 | 1.9045 |
| 2026-06-09 | 1.8665 | 1.9050 |
| 2026-06-08 | 1.8635 | 1.9020 |
| 2026-06-05 | 1.8825 | 1.9210 |
| 2026-06-04 | 1.8773 | 1.9158 |
| 2026-06-03 | 1.8913 | 1.9298 |
| 2026-06-02 | 1.9005 | 1.9390 |
| 2026-06-01 | 1.9131 | 1.9516 |
| 2026-05-29 | 1.9023 | 1.9408 |
| 2026-05-28 | 1.9023 | 1.9408 |
| 2026-05-27 | 1.9032 | 1.9417 |
| 2026-05-26 | 1.9130 | 1.9515 |
| 2026-05-25 | 1.9159 | 1.9544 |
| 2026-05-22 | 1.9146 | 1.9531 |
| 2026-05-21 | 1.9113 | 1.9498 |
| 2026-05-20 | 1.9229 | 1.9614 |
| 2026-05-19 | 1.9292 | 1.9677 |
| 2026-05-18 | 1.9218 | 1.9603 |
| 2026-05-15 | 1.9261 | 1.9646 |
| 2026-05-14 | 1.9371 | 1.9756 |
| 2026-05-13 | 1.9570 | 1.9955 |
| 2026-05-12 | 1.9518 | 1.9903 |
| 2026-05-11 | 1.9692 | 2.0077 |
| 2026-05-08 | 1.9610 | 1.9995 |
| 2026-05-07 | 1.9496 | 1.9881 |
| 2026-05-06 | 1.9471 | 1.9856 |
| 2026-04-30 | 1.9368 | 1.9753 |
| 2026-04-29 | 1.9402 | 1.9787 |
| 2026-04-28 | 1.9230 | 1.9615 |
| 2026-04-27 | 1.9290 | 1.9675 |
| 2026-04-24 | 1.9243 | 1.9628 |
| 2026-04-23 | 1.9278 | 1.9663 |
| 2026-04-22 | 1.9356 | 1.9741 |
| 2026-04-21 | 1.9363 | 1.9748 |
| 2026-04-20 | 1.9353 | 1.9738 |
| 2026-04-17 | 1.9297 | 1.9682 |
| 2026-04-16 | 1.9362 | 1.9747 |
| 2026-04-15 | 1.9210 | 1.9595 |
| 2026-04-14 | 1.9232 | 1.9617 |
| 2026-04-13 | 1.9138 | 1.9523 |
| 2026-04-10 | 1.9198 | 1.9583 |
| 2026-04-09 | 1.9047 | 1.9432 |
| 2026-04-08 | 1.9315 | 1.9700 |
| 2026-04-07 | 1.8704 | 1.9089 |
| 2026-04-03 | 1.8559 | 1.8944 |
| 2026-04-02 | 1.8914 | 1.9299 |
| 2026-04-01 | 1.9131 | 1.9516 |
| 2026-03-31 | 1.8923 | 1.9308 |
| 2026-03-30 | 1.9023 | 1.9408 |
| 2026-03-27 | 1.8895 | 1.9280 |
| 2026-03-26 | 1.8704 | 1.9089 |
| 2026-03-25 | 1.8873 | 1.9258 |
| 2026-03-24 | 1.8587 | 1.8972 |
| 2026-03-23 | 1.8071 | 1.8456 |
| 2026-03-20 | 1.8928 | 1.9313 |
| 2026-03-19 | 1.9246 | 1.9631 |
| 2026-03-18 | 1.9581 | 1.9966 |
| 2026-03-17 | 1.9535 | 1.9920 |
| 2026-03-16 | 1.9675 | 2.0060 |
| 2026-03-13 | 1.9671 | 2.0056 |
| 2026-03-12 | 1.9699 | 2.0084 |
| 2026-03-11 | 1.9678 | 2.0063 |
| 2026-03-10 | 1.9610 | 1.9995 |
| 2026-03-09 | 1.9443 | 1.9828 |
| 2026-03-06 | 1.9603 | 1.9988 |
| 2026-03-05 | 1.9303 | 1.9688 |
| 2026-03-04 | 1.9149 | 1.9534 |
| 2026-03-03 | 1.9405 | 1.9790 |
| 2026-03-02 | 1.9644 | 2.0029 |
| 2026-02-27 | 1.9837 | 2.0222 |
| 2026-02-26 | 1.9729 | 2.0114 |
| 2026-02-25 | 1.9737 | 2.0122 |
| 2026-02-24 | 1.9610 | 1.9995 |
| 2026-02-13 | 1.9378 | 1.9763 |
| 2026-02-12 | 1.9566 | 1.9951 |
| 2026-02-11 | 1.9691 | 2.0076 |
| 2026-02-10 | 1.9661 | 2.0046 |
| 2026-02-09 | 1.9642 | 2.0027 |
| 2026-02-06 | 1.9457 | 1.9842 |
| 2026-02-05 | 1.9464 | 1.9849 |
| 2026-02-04 | 1.9519 | 1.9904 |
| 2026-02-03 | 1.9279 | 1.9664 |
| 2026-02-02 | 1.9073 | 1.9458 |
| 2026-01-30 | 1.9449 | 1.9834 |
| 2026-01-29 | 1.9481 | 1.9866 |
| 2026-01-28 | 1.9396 | 1.9781 |
| 2026-01-27 | 1.9368 | 1.9753 |
| 2026-01-26 | 1.9514 | 1.9899 |
