江信同福混合A(001675)
2024-04-26
1.3413
0.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3389 | 1.3774 |
| 2024-04-24 | 1.3418 | 1.3803 |
| 2024-04-23 | 1.3322 | 1.3707 |
| 2024-04-22 | 1.3274 | 1.3659 |
| 2024-04-19 | 1.3327 | 1.3712 |
| 2024-04-18 | 1.3433 | 1.3818 |
| 2024-04-17 | 1.3368 | 1.3753 |
| 2024-04-16 | 1.2935 | 1.3320 |
| 2024-04-15 | 1.3347 | 1.3732 |
| 2024-04-12 | 1.3546 | 1.3931 |
| 2024-04-11 | 1.3512 | 1.3897 |
| 2024-04-10 | 1.3441 | 1.3826 |
| 2024-04-09 | 1.3483 | 1.3868 |
| 2024-04-08 | 1.3435 | 1.3820 |
| 2024-04-03 | 1.3606 | 1.3991 |
| 2024-04-02 | 1.3587 | 1.3972 |
| 2024-04-01 | 1.3532 | 1.3917 |
| 2024-03-29 | 1.3431 | 1.3816 |
| 2024-03-28 | 1.3356 | 1.3741 |
| 2024-03-27 | 1.3306 | 1.3691 |
| 2024-03-26 | 1.3376 | 1.3761 |
| 2024-03-25 | 1.3404 | 1.3789 |
| 2024-03-22 | 1.3454 | 1.3839 |
| 2024-03-21 | 1.3512 | 1.3897 |
| 2024-03-20 | 1.3535 | 1.3920 |
| 2024-03-19 | 1.3507 | 1.3892 |
| 2024-03-18 | 1.3550 | 1.3935 |
| 2024-03-15 | 1.3474 | 1.3859 |
| 2024-03-14 | 1.3422 | 1.3807 |
| 2024-03-13 | 1.3509 | 1.3894 |
| 2024-03-12 | 1.3464 | 1.3849 |
| 2024-03-11 | 1.3454 | 1.3839 |
| 2024-03-08 | 1.3363 | 1.3748 |
| 2024-03-07 | 1.3290 | 1.3675 |
| 2024-03-06 | 1.3359 | 1.3744 |
| 2024-03-05 | 1.3380 | 1.3765 |
| 2024-03-04 | 1.3410 | 1.3795 |
| 2024-03-01 | 1.3377 | 1.3762 |
| 2024-02-29 | 1.3373 | 1.3758 |
| 2024-02-28 | 1.3265 | 1.3650 |
| 2024-02-27 | 1.3447 | 1.3832 |
| 2024-02-26 | 1.3331 | 1.3716 |
| 2024-02-23 | 1.3215 | 1.3600 |
| 2024-02-22 | 1.3172 | 1.3557 |
| 2024-02-21 | 1.3073 | 1.3458 |
| 2024-02-20 | 1.3114 | 1.3499 |
| 2024-02-19 | 1.2912 | 1.3297 |
| 2024-02-08 | 1.2833 | 1.3218 |
| 2024-02-07 | 1.2624 | 1.3009 |
| 2024-02-06 | 1.2412 | 1.2797 |
| 2024-02-05 | 1.2050 | 1.2435 |
| 2024-02-02 | 1.2148 | 1.2533 |
| 2024-02-01 | 1.2340 | 1.2725 |
| 2024-01-31 | 1.2327 | 1.2712 |
| 2024-01-30 | 1.2573 | 1.2958 |
| 2024-01-29 | 1.2758 | 1.3143 |
| 2024-01-26 | 1.2789 | 1.3174 |
| 2024-01-25 | 1.2930 | 1.3315 |
| 2024-01-24 | 1.2841 | 1.3226 |
| 2024-01-23 | 1.2884 | 1.3269 |
| 2024-01-22 | 1.2810 | 1.3195 |
| 2024-01-19 | 1.3267 | 1.3652 |
| 2024-01-18 | 1.3378 | 1.3763 |
| 2024-01-17 | 1.3373 | 1.3758 |
| 2024-01-16 | 1.3626 | 1.4011 |
| 2024-01-15 | 1.3684 | 1.4069 |
| 2024-01-12 | 1.3613 | 1.3998 |
| 2024-01-11 | 1.3782 | 1.4167 |
| 2024-01-10 | 1.3689 | 1.4074 |
| 2024-01-09 | 1.3851 | 1.4236 |
| 2024-01-08 | 1.3804 | 1.4189 |
| 2024-01-05 | 1.4103 | 1.4488 |
| 2024-01-04 | 1.4276 | 1.4661 |
| 2024-01-03 | 1.4416 | 1.4801 |
| 2024-01-02 | 1.4538 | 1.4923 |
| 2023-12-31 | 1.4637 | 1.5022 |
| 2023-12-29 | 1.4638 | 1.5023 |
| 2023-12-28 | 1.4364 | 1.4749 |
| 2023-12-27 | 1.4349 | 1.4734 |
| 2023-12-26 | 1.4180 | 1.4565 |
| 2023-12-25 | 1.4361 | 1.4746 |
| 2023-12-22 | 1.4277 | 1.4662 |
| 2023-12-21 | 1.4391 | 1.4776 |
| 2023-12-20 | 1.4377 | 1.4762 |
| 2023-12-19 | 1.4492 | 1.4877 |
| 2023-12-18 | 1.4549 | 1.4934 |
| 2023-12-15 | 1.4669 | 1.5054 |
| 2023-12-14 | 1.4805 | 1.5190 |
| 2023-12-13 | 1.4978 | 1.5363 |
| 2023-12-12 | 1.5011 | 1.5396 |
| 2023-12-11 | 1.5022 | 1.5407 |
| 2023-12-08 | 1.4860 | 1.5245 |
| 2023-12-07 | 1.4858 | 1.5243 |
| 2023-12-06 | 1.4889 | 1.5274 |
| 2023-12-05 | 1.4933 | 1.5318 |
| 2023-12-04 | 1.5137 | 1.5522 |
| 2023-12-01 | 1.5173 | 1.5558 |
| 2023-11-30 | 1.5106 | 1.5491 |
| 2023-11-29 | 1.5092 | 1.5477 |
| 2023-11-28 | 1.5228 | 1.5613 |
| 2023-11-27 | 1.4985 | 1.5370 |
| 2023-11-24 | 1.4980 | 1.5365 |
| 2023-11-23 | 1.5018 | 1.5403 |
| 2023-11-22 | 1.4916 | 1.5301 |
| 2023-11-21 | 1.5029 | 1.5414 |
| 2023-11-20 | 1.5140 | 1.5525 |
| 2023-11-17 | 1.4956 | 1.5341 |
| 2023-11-16 | 1.4813 | 1.5198 |
| 2023-11-15 | 1.4941 | 1.5326 |
| 2023-11-14 | 1.5001 | 1.5386 |
| 2023-11-13 | 1.4915 | 1.5300 |
| 2023-11-10 | 1.4856 | 1.5241 |
| 2023-11-09 | 1.4769 | 1.5154 |
| 2023-11-08 | 1.4861 | 1.5246 |
| 2023-11-07 | 1.4745 | 1.5130 |
| 2023-11-06 | 1.4757 | 1.5142 |
| 2023-11-03 | 1.4560 | 1.4945 |
| 2023-11-02 | 1.4413 | 1.4798 |
| 2023-11-01 | 1.4520 | 1.4905 |
| 2023-10-31 | 1.4564 | 1.4949 |
