江信洪福(003424)
2025-12-31
1.0333
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0333 | 1.3571 |
| 2025-12-30 | 1.0331 | 1.3569 |
| 2025-12-29 | 1.0330 | 1.3568 |
| 2025-12-26 | 1.0328 | 1.3566 |
| 2025-12-25 | 1.0327 | 1.3565 |
| 2025-12-24 | 1.0326 | 1.3564 |
| 2025-12-23 | 1.0325 | 1.3563 |
| 2025-12-22 | 1.0324 | 1.3562 |
| 2025-12-19 | 1.0320 | 1.3558 |
| 2025-12-18 | 1.0319 | 1.3557 |
| 2025-12-17 | 1.0317 | 1.3555 |
| 2025-12-16 | 1.0317 | 1.3555 |
| 2025-12-15 | 1.0316 | 1.3554 |
| 2025-12-12 | 1.0313 | 1.3551 |
| 2025-12-11 | 1.0312 | 1.3550 |
| 2025-12-10 | 1.0311 | 1.3549 |
| 2025-12-09 | 1.0310 | 1.3548 |
| 2025-12-08 | 1.0309 | 1.3547 |
| 2025-12-05 | 1.0307 | 1.3545 |
| 2025-12-04 | 1.0306 | 1.3544 |
| 2025-12-03 | 1.0305 | 1.3543 |
| 2025-12-02 | 1.0304 | 1.3542 |
| 2025-12-01 | 1.0303 | 1.3541 |
| 2025-11-28 | 1.0303 | 1.3541 |
| 2025-11-27 | 1.0303 | 1.3541 |
| 2025-11-26 | 1.0304 | 1.3542 |
| 2025-11-25 | 1.0304 | 1.3542 |
| 2025-11-24 | 1.0304 | 1.3542 |
| 2025-11-21 | 1.0304 | 1.3542 |
| 2025-11-20 | 1.0303 | 1.3541 |
| 2025-11-19 | 1.0302 | 1.3540 |
| 2025-11-18 | 1.0302 | 1.3540 |
| 2025-11-17 | 1.0303 | 1.3541 |
| 2025-11-14 | 1.0303 | 1.3541 |
| 2025-11-13 | 1.0304 | 1.3542 |
| 2025-11-12 | 1.0302 | 1.3540 |
| 2025-11-11 | 1.0302 | 1.3540 |
| 2025-11-10 | 1.0301 | 1.3539 |
| 2025-11-07 | 1.0301 | 1.3539 |
| 2025-11-06 | 1.0302 | 1.3540 |
| 2025-11-05 | 1.0302 | 1.3540 |
| 2025-11-04 | 1.0302 | 1.3540 |
| 2025-11-03 | 1.0304 | 1.3542 |
| 2025-10-31 | 1.0306 | 1.3544 |
| 2025-10-30 | 1.0305 | 1.3543 |
| 2025-10-29 | 1.0305 | 1.3543 |
| 2025-10-28 | 1.0296 | 1.3534 |
| 2025-10-27 | 1.0287 | 1.3525 |
| 2025-10-24 | 1.0283 | 1.3521 |
| 2025-10-23 | 1.0283 | 1.3521 |
| 2025-10-22 | 1.0284 | 1.3522 |
| 2025-10-21 | 1.0291 | 1.3529 |
| 2025-10-20 | 1.0286 | 1.3524 |
| 2025-10-17 | 1.0296 | 1.3534 |
| 2025-10-16 | 1.0285 | 1.3523 |
| 2025-10-15 | 1.0283 | 1.3521 |
| 2025-10-14 | 1.0285 | 1.3523 |
| 2025-10-13 | 1.0277 | 1.3515 |
| 2025-10-10 | 1.0276 | 1.3514 |
| 2025-10-09 | 1.0277 | 1.3515 |
| 2025-09-30 | 1.0274 | 1.3512 |
| 2025-09-29 | 1.0271 | 1.3509 |
| 2025-09-26 | 1.0269 | 1.3507 |
| 2025-09-25 | 1.0268 | 1.3506 |
| 2025-09-24 | 1.0272 | 1.3510 |
| 2025-09-23 | 1.0282 | 1.3520 |
| 2025-09-22 | 1.0288 | 1.3526 |
| 2025-09-19 | 1.0282 | 1.3520 |
| 2025-09-18 | 1.0292 | 1.3530 |
| 2025-09-17 | 1.0297 | 1.3535 |
| 2025-09-16 | 1.0290 | 1.3528 |
| 2025-09-15 | 1.0285 | 1.3523 |
| 2025-09-12 | 1.0284 | 1.3522 |
| 2025-09-11 | 1.0281 | 1.3519 |
| 2025-09-10 | 1.0273 | 1.3511 |
| 2025-09-09 | 1.0297 | 1.3535 |
| 2025-09-08 | 1.0308 | 1.3546 |
| 2025-09-05 | 1.0308 | 1.3546 |
| 2025-09-04 | 1.0315 | 1.3553 |
| 2025-09-03 | 1.0316 | 1.3554 |
| 2025-09-02 | 1.0306 | 1.3544 |
| 2025-09-01 | 1.0306 | 1.3544 |
| 2025-08-29 | 1.0299 | 1.3537 |
| 2025-08-28 | 1.0298 | 1.3536 |
| 2025-08-27 | 1.0303 | 1.3541 |
| 2025-08-26 | 1.0306 | 1.3544 |
| 2025-08-25 | 1.0302 | 1.3540 |
| 2025-08-22 | 1.0289 | 1.3527 |
| 2025-08-21 | 1.0295 | 1.3533 |
| 2025-08-20 | 1.0283 | 1.3521 |
| 2025-08-19 | 1.0286 | 1.3524 |
| 2025-08-18 | 1.0270 | 1.3508 |
| 2025-08-15 | 1.0312 | 1.3550 |
| 2025-08-14 | 1.0333 | 1.3571 |
| 2025-08-13 | 1.0343 | 1.3581 |
| 2025-08-12 | 1.0343 | 1.3581 |
| 2025-08-11 | 1.0358 | 1.3596 |
| 2025-08-08 | 1.0388 | 1.3626 |
| 2025-08-07 | 1.0387 | 1.3625 |
| 2025-08-06 | 1.0381 | 1.3619 |
| 2025-08-05 | 1.0381 | 1.3619 |
| 2025-08-04 | 1.0380 | 1.3618 |
| 2025-08-01 | 1.0384 | 1.3622 |
| 2025-07-31 | 1.0385 | 1.3623 |
| 2025-07-30 | 1.0381 | 1.3619 |
| 2025-07-29 | 1.0347 | 1.3585 |
| 2025-07-28 | 1.0383 | 1.3621 |
| 2025-07-25 | 1.0361 | 1.3599 |
| 2025-07-24 | 1.0354 | 1.3592 |
| 2025-07-23 | 1.0422 | 1.3660 |
| 2025-07-22 | 1.0437 | 1.3675 |
| 2025-07-21 | 1.0469 | 1.3707 |
| 2025-07-18 | 1.0498 | 1.3736 |
| 2025-07-17 | 1.0502 | 1.3740 |
| 2025-07-16 | 1.0497 | 1.3735 |
| 2025-07-15 | 1.0511 | 1.3749 |
| 2025-07-14 | 1.0498 | 1.3736 |
| 2025-07-11 | 1.0504 | 1.3742 |
| 2025-07-10 | 1.0505 | 1.3743 |
| 2025-07-09 | 1.0513 | 1.3751 |
