江信汇福(002448)
2025-05-30
1.2157
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2157 | 1.2422 |
| 2025-05-29 | 1.2138 | 1.2403 |
| 2025-05-28 | 1.2151 | 1.2416 |
| 2025-05-27 | 1.2155 | 1.2420 |
| 2025-05-26 | 1.2164 | 1.2429 |
| 2025-05-23 | 1.2161 | 1.2426 |
| 2025-05-16 | 1.2158 | 1.2423 |
| 2025-05-09 | 1.2200 | 1.2465 |
| 2025-04-30 | 1.2200 | 1.2465 |
| 2025-04-25 | 1.2174 | 1.2439 |
| 2025-04-18 | 1.2188 | 1.2453 |
| 2025-04-11 | 1.2204 | 1.2469 |
| 2025-04-03 | 1.2182 | 1.2447 |
| 2025-03-28 | 1.2148 | 1.2413 |
| 2025-03-21 | 1.2131 | 1.2396 |
| 2025-03-14 | 1.2146 | 1.2411 |
| 2025-03-07 | 1.2124 | 1.2389 |
| 2025-02-28 | 1.2168 | 1.2433 |
| 2025-02-27 | 1.2150 | 1.2415 |
| 2025-02-26 | 1.2169 | 1.2434 |
| 2025-02-25 | 1.2166 | 1.2431 |
| 2025-02-24 | 1.2157 | 1.2422 |
| 2025-02-21 | 1.2177 | 1.2442 |
| 2025-02-14 | 1.2211 | 1.2476 |
| 2025-02-10 | 1.2220 | 1.2485 |
| 2025-02-07 | 1.2230 | 1.2495 |
| 2025-01-27 | 1.2219 | 1.2484 |
| 2025-01-24 | 1.2208 | 1.2473 |
| 2025-01-17 | 1.2217 | 1.2482 |
| 2025-01-10 | 1.2227 | 1.2492 |
| 2025-01-09 | 1.2228 | 1.2493 |
| 2025-01-03 | 1.2244 | 1.2509 |
| 2024-12-31 | 1.2222 | 1.2487 |
| 2024-12-27 | 1.2219 | 1.2484 |
| 2024-12-25 | 1.2206 | 1.2471 |
| 2024-12-20 | 1.2219 | 1.2484 |
| 2024-12-13 | 1.2199 | 1.2464 |
| 2024-12-06 | 1.2155 | 1.2420 |
