江信同福C(001676)
2026-03-27
1.7934
1.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.7979 | 1.8314 |
| 2026-01-15 | 1.8044 | 1.8379 |
| 2026-01-14 | 1.8058 | 1.8393 |
| 2026-01-13 | 1.8116 | 1.8451 |
| 2026-01-12 | 1.8159 | 1.8494 |
| 2026-01-09 | 1.7984 | 1.8319 |
| 2026-01-08 | 1.7879 | 1.8214 |
| 2026-01-07 | 1.7813 | 1.8148 |
| 2026-01-06 | 1.7886 | 1.8221 |
| 2026-01-05 | 1.7728 | 1.8063 |
| 2025-12-31 | 1.7570 | 1.7905 |
| 2025-12-30 | 1.7544 | 1.7879 |
| 2025-12-29 | 1.7594 | 1.7929 |
| 2025-12-26 | 1.7637 | 1.7972 |
| 2025-12-25 | 1.7656 | 1.7991 |
| 2025-12-24 | 1.7580 | 1.7915 |
| 2025-12-23 | 1.7481 | 1.7816 |
| 2025-12-22 | 1.7550 | 1.7885 |
| 2025-12-19 | 1.7567 | 1.7902 |
| 2025-12-18 | 1.7399 | 1.7734 |
| 2025-12-17 | 1.7290 | 1.7625 |
| 2025-12-16 | 1.7225 | 1.7560 |
| 2025-12-15 | 1.7386 | 1.7721 |
| 2025-12-12 | 1.7344 | 1.7679 |
| 2025-12-11 | 1.7372 | 1.7707 |
| 2025-12-10 | 1.7569 | 1.7904 |
| 2025-12-09 | 1.7578 | 1.7913 |
| 2025-12-08 | 1.7722 | 1.8057 |
| 2025-12-05 | 1.7755 | 1.8090 |
| 2025-12-04 | 1.7636 | 1.7971 |
| 2025-12-03 | 1.7750 | 1.8085 |
| 2025-12-02 | 1.7783 | 1.8118 |
| 2025-12-01 | 1.7793 | 1.8128 |
| 2025-11-28 | 1.7703 | 1.8038 |
| 2025-11-27 | 1.7598 | 1.7933 |
| 2025-11-26 | 1.7552 | 1.7887 |
| 2025-11-25 | 1.7614 | 1.7949 |
| 2025-11-24 | 1.7499 | 1.7834 |
| 2025-11-21 | 1.7385 | 1.7720 |
| 2025-11-20 | 1.7869 | 1.8204 |
| 2025-11-19 | 1.7902 | 1.8237 |
| 2025-11-18 | 1.8022 | 1.8357 |
| 2025-11-17 | 1.8195 | 1.8530 |
| 2025-11-14 | 1.8247 | 1.8582 |
| 2025-11-13 | 1.8269 | 1.8604 |
| 2025-11-12 | 1.8192 | 1.8527 |
| 2025-11-11 | 1.8203 | 1.8538 |
| 2025-11-10 | 1.8158 | 1.8493 |
| 2025-11-07 | 1.8015 | 1.8350 |
| 2025-11-06 | 1.7963 | 1.8298 |
| 2025-11-05 | 1.7903 | 1.8238 |
| 2025-11-04 | 1.7810 | 1.8145 |
| 2025-11-03 | 1.7797 | 1.8132 |
| 2025-10-31 | 1.7653 | 1.7988 |
| 2025-10-30 | 1.7592 | 1.7927 |
| 2025-10-29 | 1.7668 | 1.8003 |
| 2025-10-28 | 1.7664 | 1.7999 |
| 2025-10-27 | 1.7684 | 1.8019 |
| 2025-10-24 | 1.7619 | 1.7954 |
| 2025-10-23 | 1.7694 | 1.8029 |
| 2025-10-22 | 1.7557 | 1.7892 |
| 2025-10-21 | 1.7521 | 1.7856 |
| 2025-10-20 | 1.7320 | 1.7655 |
| 2025-10-17 | 1.7206 | 1.7541 |
| 2025-10-16 | 1.7379 | 1.7714 |
| 2025-10-15 | 1.7450 | 1.7785 |
| 2025-10-14 | 1.7328 | 1.7663 |
| 2025-10-13 | 1.7274 | 1.7609 |
| 2025-10-10 | 1.7343 | 1.7678 |
| 2025-10-09 | 1.7197 | 1.7532 |
| 2025-09-30 | 1.7064 | 1.7399 |
