江信同福A(001675)
2026-04-20
1.9353
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.9534 | 1.9919 |
| 2026-01-22 | 1.9402 | 1.9787 |
| 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 |
