江信同福C(001676)
2026-09-24
1.3813
-2.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3813 | 1.4148 |
| 2026-09-23 | 1.4154 | 1.4489 |
| 2026-09-22 | 1.4159 | 1.4494 |
| 2026-09-21 | 1.4169 | 1.4504 |
| 2026-09-18 | 1.4103 | 1.4438 |
| 2026-09-17 | 1.3779 | 1.4114 |
| 2026-09-16 | 1.3877 | 1.4212 |
| 2026-09-15 | 1.3442 | 1.3777 |
| 2026-09-14 | 1.3328 | 1.3663 |
| 2026-09-11 | 1.3372 | 1.3707 |
| 2026-09-10 | 1.3531 | 1.3866 |
| 2026-09-09 | 1.3600 | 1.3935 |
| 2026-09-08 | 1.3535 | 1.3870 |
| 2026-09-07 | 1.3630 | 1.3965 |
| 2026-09-04 | 1.3145 | 1.3480 |
| 2026-09-03 | 1.3618 | 1.3953 |
| 2026-09-02 | 1.3629 | 1.3964 |
| 2026-09-01 | 1.3856 | 1.4191 |
| 2026-08-31 | 1.4326 | 1.4661 |
| 2026-08-28 | 1.4080 | 1.4415 |
| 2026-08-27 | 1.4349 | 1.4684 |
| 2026-08-26 | 1.3753 | 1.4088 |
| 2026-08-25 | 1.3673 | 1.4008 |
| 2026-08-24 | 1.3756 | 1.4091 |
| 2026-08-21 | 1.4145 | 1.4480 |
| 2026-08-20 | 1.3975 | 1.4310 |
| 2026-08-19 | 1.3954 | 1.4289 |
| 2026-08-18 | 1.5124 | 1.5459 |
| 2026-08-17 | 1.5148 | 1.5483 |
| 2026-08-14 | 1.4440 | 1.4775 |
| 2026-08-13 | 1.4242 | 1.4577 |
| 2026-08-12 | 1.4369 | 1.4704 |
| 2026-08-11 | 1.4033 | 1.4368 |
| 2026-08-10 | 1.4136 | 1.4471 |
| 2026-08-07 | 1.4270 | 1.4605 |
| 2026-08-06 | 1.3617 | 1.3952 |
| 2026-08-05 | 1.3288 | 1.3623 |
| 2026-08-04 | 1.2544 | 1.2879 |
| 2026-08-03 | 1.1700 | 1.2035 |
| 2026-07-31 | 1.2298 | 1.2633 |
| 2026-07-30 | 1.1865 | 1.2200 |
| 2026-07-29 | 1.2852 | 1.3187 |
| 2026-07-28 | 1.3164 | 1.3499 |
| 2026-07-27 | 1.4224 | 1.4559 |
| 2026-07-24 | 1.3922 | 1.4257 |
| 2026-07-23 | 1.4039 | 1.4374 |
| 2026-07-22 | 1.4376 | 1.4711 |
| 2026-07-21 | 1.4708 | 1.5043 |
| 2026-07-20 | 1.3365 | 1.3700 |
| 2026-07-17 | 1.4147 | 1.4482 |
| 2026-07-16 | 1.5308 | 1.5643 |
| 2026-07-15 | 1.5969 | 1.6304 |
| 2026-07-14 | 1.6708 | 1.7043 |
| 2026-07-13 | 1.6136 | 1.6471 |
| 2026-07-10 | 1.6804 | 1.7139 |
| 2026-07-09 | 1.7438 | 1.7773 |
| 2026-07-08 | 1.6633 | 1.6968 |
| 2026-07-07 | 1.6814 | 1.7149 |
| 2026-07-06 | 1.6933 | 1.7268 |
| 2026-07-03 | 1.7029 | 1.7364 |
| 2026-07-02 | 1.7042 | 1.7377 |
| 2026-07-01 | 1.7759 | 1.8094 |
| 2026-06-30 | 1.8000 | 1.8335 |
| 2026-06-29 | 1.7707 | 1.8042 |
| 2026-06-26 | 1.7543 | 1.7878 |
| 2026-06-25 | 1.7871 | 1.8206 |
| 2026-06-24 | 1.7710 | 1.8045 |
| 2026-06-23 | 1.7666 | 1.8001 |
| 2026-06-22 | 1.7818 | 1.8153 |
| 2026-06-18 | 1.7675 | 1.8010 |
| 2026-06-17 | 1.7749 | 1.8084 |
| 2026-06-16 | 1.7783 | 1.8118 |
| 2026-06-15 | 1.7838 | 1.8173 |
| 2026-06-12 | 1.7760 | 1.8095 |
| 2026-06-11 | 1.7583 | 1.7918 |
| 2026-06-10 | 1.7692 | 1.8027 |
| 2026-06-09 | 1.7698 | 1.8033 |
| 2026-06-08 | 1.7669 | 1.8004 |
| 2026-06-05 | 1.7850 | 1.8185 |
| 2026-06-04 | 1.7801 | 1.8136 |
| 2026-06-03 | 1.7933 | 1.8268 |
| 2026-06-02 | 1.8022 | 1.8357 |
| 2026-06-01 | 1.8141 | 1.8476 |
| 2026-05-29 | 1.8039 | 1.8374 |
| 2026-05-28 | 1.8039 | 1.8374 |
| 2026-05-27 | 1.8049 | 1.8384 |
| 2026-05-26 | 1.8142 | 1.8477 |
| 2026-05-25 | 1.8169 | 1.8504 |
| 2026-05-22 | 1.8158 | 1.8493 |
| 2026-05-21 | 1.8127 | 1.8462 |
| 2026-05-20 | 1.8237 | 1.8572 |
| 2026-05-19 | 1.8297 | 1.8632 |
| 2026-05-18 | 1.8227 | 1.8562 |
| 2026-05-15 | 1.8269 | 1.8604 |
| 2026-05-14 | 1.8373 | 1.8708 |
| 2026-05-13 | 1.8563 | 1.8898 |
| 2026-05-12 | 1.8513 | 1.8848 |
| 2026-05-11 | 1.8678 | 1.9013 |
| 2026-05-08 | 1.8601 | 1.8936 |
| 2026-05-07 | 1.8494 | 1.8829 |
| 2026-05-06 | 1.8470 | 1.8805 |
| 2026-04-30 | 1.8374 | 1.8709 |
| 2026-04-29 | 1.8407 | 1.8742 |
| 2026-04-28 | 1.8244 | 1.8579 |
| 2026-04-27 | 1.8300 | 1.8635 |
| 2026-04-24 | 1.8257 | 1.8592 |
| 2026-04-23 | 1.8291 | 1.8626 |
| 2026-04-22 | 1.8365 | 1.8700 |
| 2026-04-21 | 1.8372 | 1.8707 |
| 2026-04-20 | 1.8363 | 1.8698 |
| 2026-04-17 | 1.8310 | 1.8645 |
| 2026-04-16 | 1.8372 | 1.8707 |
| 2026-04-15 | 1.8228 | 1.8563 |
| 2026-04-14 | 1.8249 | 1.8584 |
| 2026-04-13 | 1.8160 | 1.8495 |
| 2026-04-10 | 1.8218 | 1.8553 |
| 2026-04-09 | 1.8075 | 1.8410 |
| 2026-04-08 | 1.8329 | 1.8664 |
| 2026-04-07 | 1.7750 | 1.8085 |
| 2026-04-03 | 1.7614 | 1.7949 |
