基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信添福A(003425)
2024-04-30
1.3267
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3267 | 1.3367 |
| 2024-04-29 | 1.3257 | 1.3357 |
| 2024-04-26 | 1.3269 | 1.3369 |
| 2024-04-25 | 1.3276 | 1.3376 |
| 2024-04-24 | 1.3275 | 1.3375 |
| 2024-04-23 | 1.3279 | 1.3379 |
| 2024-04-22 | 1.3275 | 1.3375 |
| 2024-04-19 | 1.3270 | 1.3370 |
| 2024-04-18 | 1.3267 | 1.3367 |
| 2024-04-17 | 1.3263 | 1.3363 |
| 2024-04-16 | 1.3260 | 1.3360 |
| 2024-04-15 | 1.3261 | 1.3361 |
| 2024-04-12 | 1.3260 | 1.3360 |
| 2024-04-11 | 1.3255 | 1.3355 |
| 2024-04-10 | 1.3250 | 1.3350 |
| 2024-04-09 | 1.3250 | 1.3350 |
| 2024-04-08 | 1.3247 | 1.3347 |
| 2024-04-03 | 1.3242 | 1.3342 |
| 2024-04-02 | 1.3238 | 1.3338 |
| 2024-04-01 | 1.3234 | 1.3334 |
| 2024-03-29 | 1.3235 | 1.3335 |
| 2024-03-28 | 1.3231 | 1.3331 |
| 2024-03-27 | 1.3230 | 1.3330 |
| 2024-03-26 | 1.3224 | 1.3324 |
| 2024-03-25 | 1.3223 | 1.3323 |
| 2024-03-22 | 1.3221 | 1.3321 |
| 2024-03-21 | 1.3221 | 1.3321 |
| 2024-03-20 | 1.3219 | 1.3319 |
| 2024-03-19 | 1.3219 | 1.3319 |
| 2024-03-18 | 1.3218 | 1.3318 |
| 2024-03-15 | 1.3214 | 1.3314 |
| 2024-03-14 | 1.3213 | 1.3313 |
| 2024-03-13 | 1.3214 | 1.3314 |
| 2024-03-12 | 1.3217 | 1.3317 |
| 2024-03-11 | 1.3221 | 1.3321 |
| 2024-03-08 | 1.3220 | 1.3320 |
| 2024-03-07 | 1.3221 | 1.3321 |
| 2024-03-06 | 1.3220 | 1.3320 |
| 2024-03-05 | 1.3217 | 1.3317 |
| 2024-03-04 | 1.3215 | 1.3315 |
| 2024-03-01 | 1.3212 | 1.3312 |
| 2024-02-29 | 1.3215 | 1.3315 |
| 2024-02-28 | 1.3212 | 1.3312 |
| 2024-02-27 | 1.3209 | 1.3309 |
| 2024-02-26 | 1.3206 | 1.3306 |
| 2024-02-23 | 1.3201 | 1.3301 |
| 2024-02-22 | 1.3198 | 1.3298 |
| 2024-02-21 | 1.3195 | 1.3295 |
| 2024-02-20 | 1.3193 | 1.3293 |
| 2024-02-19 | 1.3189 | 1.3289 |
| 2024-02-08 | 1.3177 | 1.3277 |
| 2024-02-07 | 1.3175 | 1.3275 |
| 2024-02-06 | 1.3172 | 1.3272 |
| 2024-02-05 | 1.3174 | 1.3274 |
| 2024-02-02 | 1.3169 | 1.3269 |
| 2024-02-01 | 1.3168 | 1.3268 |
| 2024-01-31 | 1.3165 | 1.3265 |
| 2024-01-30 | 1.3162 | 1.3262 |
| 2024-01-29 | 1.3156 | 1.3256 |
| 2024-01-26 | 1.3152 | 1.3252 |
| 2024-01-25 | 1.3151 | 1.3251 |
| 2024-01-24 | 1.3148 | 1.3248 |
| 2024-01-23 | 1.3147 | 1.3247 |
| 2024-01-22 | 1.3147 | 1.3247 |
| 2024-01-19 | 1.3143 | 1.3243 |
| 2024-01-18 | 1.3140 | 1.3240 |
| 2024-01-17 | 1.3138 | 1.3238 |
| 2024-01-16 | 1.3135 | 1.3235 |
| 2024-01-15 | 1.3136 | 1.3236 |
| 2024-01-12 | 1.3133 | 1.3233 |
| 2024-01-11 | 1.3133 | 1.3233 |
| 2024-01-10 | 1.3132 | 1.3232 |
| 2024-01-09 | 1.3132 | 1.3232 |
| 2024-01-08 | 1.3129 | 1.3229 |
| 2024-01-05 | 1.3125 | 1.3225 |
| 2024-01-04 | 1.3122 | 1.3222 |
| 2024-01-03 | 1.3121 | 1.3221 |
| 2024-01-02 | 1.3122 | 1.3222 |
| 2023-12-31 | 1.3122 | 1.3222 |
| 2023-12-29 | 1.3120 | 1.3220 |
| 2023-12-28 | 1.3116 | 1.3216 |
| 2023-12-27 | 1.3112 | 1.3212 |
| 2023-12-26 | 1.3104 | 1.3204 |
| 2023-12-25 | 1.3098 | 1.3198 |
| 2023-12-22 | 1.3094 | 1.3194 |
| 2023-12-21 | 1.3091 | 1.3191 |
| 2023-12-20 | 1.3089 | 1.3189 |
| 2023-12-19 | 1.3090 | 1.3190 |
| 2023-12-18 | 1.3088 | 1.3188 |
| 2023-12-15 | 1.3084 | 1.3184 |
| 2023-12-14 | 1.3079 | 1.3179 |
| 2023-12-13 | 1.3076 | 1.3176 |
| 2023-12-12 | 1.3072 | 1.3172 |
| 2023-12-11 | 1.3069 | 1.3169 |
| 2023-12-08 | 1.3066 | 1.3166 |
| 2023-12-07 | 1.3065 | 1.3165 |
| 2023-12-06 | 1.3064 | 1.3164 |
| 2023-12-05 | 1.3065 | 1.3165 |
| 2023-12-04 | 1.3065 | 1.3165 |
| 2023-12-01 | 1.3063 | 1.3163 |
| 2023-11-30 | 1.3063 | 1.3163 |
| 2023-11-29 | 1.3061 | 1.3161 |
| 2023-11-28 | 1.3060 | 1.3160 |
| 2023-11-27 | 1.3060 | 1.3160 |
| 2023-11-24 | 1.3059 | 1.3159 |
| 2023-11-23 | 1.3060 | 1.3160 |
| 2023-11-22 | 1.3061 | 1.3161 |
| 2023-11-21 | 1.3061 | 1.3161 |
| 2023-11-20 | 1.3062 | 1.3162 |
| 2023-11-17 | 1.3060 | 1.3160 |
| 2023-11-16 | 1.3058 | 1.3158 |
| 2023-11-15 | 1.3056 | 1.3156 |
| 2023-11-14 | 1.3055 | 1.3155 |
| 2023-11-13 | 1.3053 | 1.3153 |
| 2023-11-10 | 1.3050 | 1.3150 |
| 2023-11-09 | 1.3048 | 1.3148 |
| 2023-11-08 | 1.3046 | 1.3146 |
| 2023-11-07 | 1.3046 | 1.3146 |
