江信同福C(001676)
2026-07-16
1.5308
-4.1393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.7950 | 1.8285 |
| 2026-04-01 | 1.8156 | 1.8491 |
| 2026-03-31 | 1.7959 | 1.8294 |
| 2026-03-30 | 1.8054 | 1.8389 |
| 2026-03-27 | 1.7934 | 1.8269 |
| 2026-03-26 | 1.7753 | 1.8088 |
| 2026-03-25 | 1.7913 | 1.8248 |
| 2026-03-24 | 1.7643 | 1.7978 |
| 2026-03-23 | 1.7152 | 1.7487 |
| 2026-03-20 | 1.7967 | 1.8302 |
| 2026-03-19 | 1.8269 | 1.8604 |
| 2026-03-18 | 1.8587 | 1.8922 |
| 2026-03-17 | 1.8544 | 1.8879 |
| 2026-03-16 | 1.8677 | 1.9012 |
| 2026-03-13 | 1.8674 | 1.9009 |
| 2026-03-12 | 1.8701 | 1.9036 |
| 2026-03-11 | 1.8681 | 1.9016 |
| 2026-03-10 | 1.8617 | 1.8952 |
| 2026-03-09 | 1.8459 | 1.8794 |
| 2026-03-06 | 1.8612 | 1.8947 |
| 2026-03-05 | 1.8326 | 1.8661 |
| 2026-03-04 | 1.8181 | 1.8516 |
| 2026-03-03 | 1.8424 | 1.8759 |
| 2026-03-02 | 1.8651 | 1.8986 |
| 2026-02-27 | 1.8835 | 1.9170 |
| 2026-02-26 | 1.8733 | 1.9068 |
| 2026-02-25 | 1.8741 | 1.9076 |
| 2026-02-24 | 1.8621 | 1.8956 |
| 2026-02-13 | 1.8403 | 1.8738 |
| 2026-02-12 | 1.8581 | 1.8916 |
| 2026-02-11 | 1.8701 | 1.9036 |
| 2026-02-10 | 1.8673 | 1.9008 |
| 2026-02-09 | 1.8654 | 1.8989 |
| 2026-02-06 | 1.8479 | 1.8814 |
| 2026-02-05 | 1.8486 | 1.8821 |
| 2026-02-04 | 1.8539 | 1.8874 |
| 2026-02-03 | 1.8311 | 1.8646 |
| 2026-02-02 | 1.8116 | 1.8451 |
| 2026-01-30 | 1.8473 | 1.8808 |
| 2026-01-29 | 1.8505 | 1.8840 |
| 2026-01-28 | 1.8424 | 1.8759 |
| 2026-01-27 | 1.8397 | 1.8732 |
| 2026-01-26 | 1.8537 | 1.8872 |
| 2026-01-23 | 1.8556 | 1.8891 |
| 2026-01-22 | 1.8432 | 1.8767 |
| 2026-01-21 | 1.8300 | 1.8635 |
| 2026-01-20 | 1.8308 | 1.8643 |
| 2026-01-19 | 1.8174 | 1.8509 |
