江信一年定开(003390)
2026-05-22
1.2786
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2786 | 1.3116 |
| 2026-05-15 | 1.2803 | 1.3133 |
| 2026-05-08 | 1.2811 | 1.3141 |
| 2026-04-30 | 1.2816 | 1.3146 |
| 2026-04-29 | 1.2816 | 1.3146 |
| 2026-04-28 | 1.2816 | 1.3146 |
| 2026-04-27 | 1.2816 | 1.3146 |
| 2026-04-24 | 1.2816 | 1.3146 |
| 2026-04-23 | 1.2816 | 1.3146 |
| 2026-04-22 | 1.2816 | 1.3146 |
| 2026-04-21 | 1.2820 | 1.3150 |
| 2026-04-20 | 1.2820 | 1.3150 |
| 2026-04-17 | 1.2817 | 1.3147 |
| 2026-04-10 | 1.2817 | 1.3147 |
| 2026-04-03 | 1.2817 | 1.3147 |
| 2026-03-27 | 1.2817 | 1.3147 |
| 2026-03-20 | 1.2816 | 1.3146 |
| 2026-03-13 | 1.2813 | 1.3143 |
| 2026-03-06 | 1.2812 | 1.3142 |
| 2026-02-27 | 1.2834 | 1.3164 |
| 2026-02-13 | 1.2770 | 1.3100 |
| 2026-02-06 | 1.2737 | 1.3067 |
| 2026-01-30 | 1.2718 | 1.3048 |
| 2026-01-23 | 1.2717 | 1.3047 |
| 2026-01-16 | 1.2700 | 1.3030 |
| 2026-01-09 | 1.2679 | 1.3009 |
| 2025-12-31 | 1.2388 | 1.2718 |
| 2025-12-26 | 1.2441 | 1.2771 |
| 2025-12-19 | 1.2315 | 1.2645 |
| 2025-12-12 | 1.2293 | 1.2623 |
| 2025-12-05 | 1.2285 | 1.2615 |
