江信同福混合C(001676)
2021-02-25
1.1648
-0.9776%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 1.1648 | 1.1983 |
2021-02-24 | 1.1763 | 1.2098 |
2021-02-23 | 1.2126 | 1.2461 |
2021-02-22 | 1.2250 | 1.2585 |
2021-02-19 | 1.2440 | 1.2775 |
2021-02-18 | 1.2633 | 1.2968 |
2021-02-10 | 1.2784 | 1.3119 |
2021-02-09 | 1.2612 | 1.2947 |
2021-02-08 | 1.2248 | 1.2583 |
2021-02-05 | 1.2150 | 1.2485 |
2021-02-04 | 1.2253 | 1.2588 |
2021-02-03 | 1.2538 | 1.2873 |
2021-02-02 | 1.2740 | 1.3075 |
2021-02-01 | 1.2449 | 1.2784 |
2021-01-29 | 1.2487 | 1.2822 |
2021-01-28 | 1.2753 | 1.3088 |
2021-01-27 | 1.3329 | 1.3664 |
2021-01-26 | 1.3098 | 1.3433 |
2021-01-25 | 1.3440 | 1.3775 |
2021-01-22 | 1.3536 | 1.3871 |
2021-01-21 | 1.3228 | 1.3563 |
2021-01-20 | 1.2799 | 1.3134 |
2021-01-19 | 1.2311 | 1.2646 |
2021-01-18 | 1.2587 | 1.2922 |
2021-01-15 | 1.2526 | 1.2861 |
2021-01-14 | 1.2328 | 1.2663 |
2021-01-13 | 1.2537 | 1.2872 |
2021-01-12 | 1.2881 | 1.3216 |
2021-01-11 | 1.2633 | 1.2968 |
2021-01-08 | 1.3033 | 1.3368 |
2021-01-07 | 1.3372 | 1.3707 |
2021-01-06 | 1.3029 | 1.3364 |
2021-01-05 | 1.3280 | 1.3615 |
2021-01-04 | 1.3141 | 1.3476 |
2020-12-31 | 1.2337 | 1.2672 |
2020-12-30 | 1.2060 | 1.2395 |
2020-12-29 | 1.1727 | 1.2062 |
2020-12-28 | 1.2377 | 1.2712 |
2020-12-25 | 1.2476 | 1.2811 |
2020-12-24 | 1.2022 | 1.2357 |
2020-12-23 | 1.2220 | 1.2555 |
2020-12-22 | 1.1899 | 1.2234 |
2020-12-21 | 1.2085 | 1.2420 |
2020-12-18 | 1.1334 | 1.1669 |
2020-12-17 | 1.1012 | 1.1347 |
2020-12-16 | 1.1042 | 1.1377 |
2020-12-15 | 1.1007 | 1.1342 |
2020-12-14 | 1.0837 | 1.1172 |
2020-12-11 | 1.0687 | 1.1022 |
2020-12-10 | 1.0843 | 1.1178 |
2020-12-09 | 1.0809 | 1.1144 |
2020-12-08 | 1.0916 | 1.1251 |
2020-12-07 | 1.0903 | 1.1238 |
2020-12-04 | 1.0841 | 1.1176 |
2020-12-03 | 1.0761 | 1.1096 |
2020-12-02 | 1.0821 | 1.1156 |
2020-12-01 | 1.0919 | 1.1254 |
2020-11-30 | 1.0650 | 1.0985 |
2020-11-27 | 1.0717 | 1.1052 |
2020-11-26 | 1.0632 | 1.0967 |
2020-11-25 | 1.0752 | 1.1087 |
2020-11-24 | 1.0965 | 1.1300 |
2020-11-23 | 1.0987 | 1.1322 |
2020-11-20 | 1.0953 | 1.1288 |
2020-11-19 | 1.0755 | 1.1090 |
2020-11-18 | 1.0655 | 1.0990 |
2020-11-17 | 1.0773 | 1.1108 |
2020-11-16 | 1.0921 | 1.1256 |
2020-11-13 | 1.0903 | 1.1238 |
2020-11-12 | 1.1018 | 1.1353 |
2020-11-11 | 1.0983 | 1.1318 |
2020-11-10 | 1.1210 | 1.1545 |
2020-11-09 | 1.1227 | 1.1562 |
2020-11-06 | 1.0994 | 1.1329 |
2020-11-05 | 1.1033 | 1.1368 |
2020-11-04 | 1.0839 | 1.1174 |
2020-11-03 | 1.0819 | 1.1154 |
2020-11-02 | 1.0764 | 1.1099 |
2020-10-30 | 1.0772 | 1.1107 |
2020-10-29 | 1.1007 | 1.1342 |
2020-10-28 | 1.0987 | 1.1322 |
2020-10-27 | 1.0913 | 1.1248 |
2020-10-26 | 1.0880 | 1.1215 |
2020-10-23 | 1.0852 | 1.1187 |
2020-10-22 | 1.1012 | 1.1347 |
2020-10-21 | 1.1018 | 1.1353 |
2020-10-20 | 1.1138 | 1.1473 |
2020-10-19 | 1.0983 | 1.1318 |
2020-10-16 | 1.1103 | 1.1438 |
2020-10-15 | 1.1166 | 1.1501 |
2020-10-14 | 1.1199 | 1.1534 |
2020-10-13 | 1.1345 | 1.1680 |
2020-10-12 | 1.1337 | 1.1672 |
2020-10-09 | 1.1095 | 1.1430 |
2020-09-30 | 1.0816 | 1.1151 |
2020-09-29 | 1.0792 | 1.1127 |
2020-09-28 | 1.0729 | 1.1064 |
2020-09-25 | 1.0742 | 1.1077 |
2020-09-24 | 1.0758 | 1.1093 |
2020-09-23 | 1.0964 | 1.1299 |
2020-09-22 | 1.0910 | 1.1245 |
2020-09-21 | 1.1044 | 1.1379 |
2020-09-18 | 1.1100 | 1.1435 |
2020-09-17 | 1.0930 | 1.1265 |
2020-09-16 | 1.0928 | 1.1263 |
2020-09-15 | 1.1033 | 1.1368 |
2020-09-14 | 1.1042 | 1.1377 |
2020-09-11 | 1.0865 | 1.1200 |
2020-09-10 | 1.0695 | 1.1030 |
2020-09-09 | 1.0779 | 1.1114 |
2020-09-08 | 1.1116 | 1.1451 |
2020-09-07 | 1.1042 | 1.1377 |
2020-09-04 | 1.1164 | 1.1499 |
2020-09-03 | 1.1223 | 1.1558 |
2020-09-02 | 1.1289 | 1.1624 |
2020-09-01 | 1.1200 | 1.1535 |
2020-08-31 | 1.1170 | 1.1505 |