江信同福C(001676)
2025-12-26
1.7637
-0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.7082 | 1.7417 |
| 2025-09-26 | 1.6960 | 1.7295 |
| 2025-09-25 | 1.6909 | 1.7244 |
| 2025-09-24 | 1.7021 | 1.7356 |
| 2025-09-23 | 1.6843 | 1.7178 |
| 2025-09-22 | 1.6940 | 1.7275 |
| 2025-09-19 | 1.7044 | 1.7379 |
| 2025-09-18 | 1.7041 | 1.7376 |
| 2025-09-17 | 1.7295 | 1.7630 |
| 2025-09-16 | 1.7277 | 1.7612 |
| 2025-09-15 | 1.7221 | 1.7556 |
| 2025-09-12 | 1.7255 | 1.7590 |
| 2025-09-11 | 1.7279 | 1.7614 |
| 2025-09-10 | 1.7169 | 1.7504 |
| 2025-09-09 | 1.7172 | 1.7507 |
| 2025-09-08 | 1.7179 | 1.7514 |
| 2025-09-05 | 1.7039 | 1.7374 |
| 2025-09-04 | 1.6877 | 1.7212 |
| 2025-09-03 | 1.6824 | 1.7159 |
| 2025-09-02 | 1.7076 | 1.7411 |
| 2025-09-01 | 1.7156 | 1.7491 |
| 2025-08-29 | 1.7104 | 1.7439 |
| 2025-08-28 | 1.7145 | 1.7480 |
| 2025-08-27 | 1.7118 | 1.7453 |
| 2025-08-26 | 1.7512 | 1.7847 |
| 2025-08-25 | 1.7445 | 1.7780 |
| 2025-08-22 | 1.7333 | 1.7668 |
| 2025-08-21 | 1.7334 | 1.7669 |
| 2025-08-20 | 1.7268 | 1.7603 |
| 2025-08-19 | 1.7106 | 1.7441 |
| 2025-08-18 | 1.7057 | 1.7392 |
| 2025-08-15 | 1.7005 | 1.7340 |
| 2025-08-14 | 1.6872 | 1.7207 |
| 2025-08-13 | 1.7086 | 1.7421 |
| 2025-08-12 | 1.7067 | 1.7402 |
| 2025-08-11 | 1.7054 | 1.7389 |
| 2025-08-08 | 1.6970 | 1.7305 |
| 2025-08-07 | 1.6908 | 1.7243 |
| 2025-08-06 | 1.6912 | 1.7247 |
| 2025-08-05 | 1.6862 | 1.7197 |
| 2025-08-04 | 1.6717 | 1.7052 |
| 2025-08-01 | 1.6630 | 1.6965 |
| 2025-07-31 | 1.6552 | 1.6887 |
| 2025-07-30 | 1.6808 | 1.7143 |
| 2025-07-29 | 1.6800 | 1.7135 |
| 2025-07-28 | 1.6818 | 1.7153 |
| 2025-07-25 | 1.6847 | 1.7182 |
| 2025-07-24 | 1.6864 | 1.7199 |
| 2025-07-23 | 1.6723 | 1.7058 |
| 2025-07-22 | 1.6790 | 1.7125 |
| 2025-07-21 | 1.6649 | 1.6984 |
| 2025-07-18 | 1.6382 | 1.6717 |
| 2025-07-17 | 1.6316 | 1.6651 |
| 2025-07-16 | 1.6273 | 1.6608 |
| 2025-07-15 | 1.6241 | 1.6576 |
| 2025-07-14 | 1.6405 | 1.6740 |
| 2025-07-11 | 1.6326 | 1.6661 |
| 2025-07-10 | 1.6296 | 1.6631 |
| 2025-07-09 | 1.6183 | 1.6518 |
| 2025-07-08 | 1.6155 | 1.6490 |
| 2025-07-07 | 1.6059 | 1.6394 |
| 2025-07-04 | 1.5957 | 1.6292 |
