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江信同福混合C(001676)

2021-02-25     1.1648-0.9776%
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净值发布日期 单位净值 累计净值
2021-02-251.16481.1983
2021-02-241.17631.2098
2021-02-231.21261.2461
2021-02-221.22501.2585
2021-02-191.24401.2775
2021-02-181.26331.2968
2021-02-101.27841.3119
2021-02-091.26121.2947
2021-02-081.22481.2583
2021-02-051.21501.2485
2021-02-041.22531.2588
2021-02-031.25381.2873
2021-02-021.27401.3075
2021-02-011.24491.2784
2021-01-291.24871.2822
2021-01-281.27531.3088
2021-01-271.33291.3664
2021-01-261.30981.3433
2021-01-251.34401.3775
2021-01-221.35361.3871
2021-01-211.32281.3563
2021-01-201.27991.3134
2021-01-191.23111.2646
2021-01-181.25871.2922
2021-01-151.25261.2861
2021-01-141.23281.2663
2021-01-131.25371.2872
2021-01-121.28811.3216
2021-01-111.26331.2968
2021-01-081.30331.3368
2021-01-071.33721.3707
2021-01-061.30291.3364
2021-01-051.32801.3615
2021-01-041.31411.3476
2020-12-311.23371.2672
2020-12-301.20601.2395
2020-12-291.17271.2062
2020-12-281.23771.2712
2020-12-251.24761.2811
2020-12-241.20221.2357
2020-12-231.22201.2555
2020-12-221.18991.2234
2020-12-211.20851.2420
2020-12-181.13341.1669
2020-12-171.10121.1347
2020-12-161.10421.1377
2020-12-151.10071.1342
2020-12-141.08371.1172
2020-12-111.06871.1022
2020-12-101.08431.1178
2020-12-091.08091.1144
2020-12-081.09161.1251
2020-12-071.09031.1238
2020-12-041.08411.1176
2020-12-031.07611.1096
2020-12-021.08211.1156
2020-12-011.09191.1254
2020-11-301.06501.0985
2020-11-271.07171.1052
2020-11-261.06321.0967
2020-11-251.07521.1087
2020-11-241.09651.1300
2020-11-231.09871.1322
2020-11-201.09531.1288
2020-11-191.07551.1090
2020-11-181.06551.0990
2020-11-171.07731.1108
2020-11-161.09211.1256
2020-11-131.09031.1238
2020-11-121.10181.1353
2020-11-111.09831.1318
2020-11-101.12101.1545
2020-11-091.12271.1562
2020-11-061.09941.1329
2020-11-051.10331.1368
2020-11-041.08391.1174
2020-11-031.08191.1154
2020-11-021.07641.1099
2020-10-301.07721.1107
2020-10-291.10071.1342
2020-10-281.09871.1322
2020-10-271.09131.1248
2020-10-261.08801.1215
2020-10-231.08521.1187
2020-10-221.10121.1347
2020-10-211.10181.1353
2020-10-201.11381.1473
2020-10-191.09831.1318
2020-10-161.11031.1438
2020-10-151.11661.1501
2020-10-141.11991.1534
2020-10-131.13451.1680
2020-10-121.13371.1672
2020-10-091.10951.1430
2020-09-301.08161.1151
2020-09-291.07921.1127
2020-09-281.07291.1064
2020-09-251.07421.1077
2020-09-241.07581.1093
2020-09-231.09641.1299
2020-09-221.09101.1245
2020-09-211.10441.1379
2020-09-181.11001.1435
2020-09-171.09301.1265
2020-09-161.09281.1263
2020-09-151.10331.1368
2020-09-141.10421.1377
2020-09-111.08651.1200
2020-09-101.06951.1030
2020-09-091.07791.1114
2020-09-081.11161.1451
2020-09-071.10421.1377
2020-09-041.11641.1499
2020-09-031.12231.1558
2020-09-021.12891.1624
2020-09-011.12001.1535
2020-08-311.11701.1505