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C(003426)
2024-04-30
1.3692
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3692 | 1.3792 |
| 2024-04-29 | 1.3682 | 1.3782 |
| 2024-04-26 | 1.3695 | 1.3795 |
| 2024-04-25 | 1.3702 | 1.3802 |
| 2024-04-24 | 1.3701 | 1.3801 |
| 2024-04-23 | 1.3705 | 1.3805 |
| 2024-04-22 | 1.3701 | 1.3801 |
| 2024-04-19 | 1.3696 | 1.3796 |
| 2024-04-18 | 1.3693 | 1.3793 |
| 2024-04-17 | 1.3689 | 1.3789 |
| 2024-04-16 | 1.3687 | 1.3787 |
| 2024-04-15 | 1.3687 | 1.3787 |
| 2024-04-12 | 1.3687 | 1.3787 |
| 2024-04-11 | 1.3682 | 1.3782 |
| 2024-04-10 | 1.3677 | 1.3777 |
| 2024-04-09 | 1.3677 | 1.3777 |
| 2024-04-08 | 1.3674 | 1.3774 |
| 2024-04-03 | 1.3669 | 1.3769 |
| 2024-04-02 | 1.3665 | 1.3765 |
| 2024-04-01 | 1.3661 | 1.3761 |
| 2024-03-29 | 1.3663 | 1.3763 |
| 2024-03-28 | 1.3658 | 1.3758 |
| 2024-03-27 | 1.3658 | 1.3758 |
| 2024-03-26 | 1.3651 | 1.3751 |
| 2024-03-25 | 1.3650 | 1.3750 |
| 2024-03-22 | 1.3649 | 1.3749 |
| 2024-03-21 | 1.3649 | 1.3749 |
| 2024-03-20 | 1.3647 | 1.3747 |
| 2024-03-19 | 1.3648 | 1.3748 |
| 2024-03-18 | 1.3646 | 1.3746 |
| 2024-03-15 | 1.3643 | 1.3743 |
| 2024-03-14 | 1.3642 | 1.3742 |
| 2024-03-13 | 1.3643 | 1.3743 |
| 2024-03-12 | 1.3646 | 1.3746 |
| 2024-03-11 | 1.3650 | 1.3750 |
| 2024-03-08 | 1.3650 | 1.3750 |
| 2024-03-07 | 1.3651 | 1.3751 |
| 2024-03-06 | 1.3650 | 1.3750 |
| 2024-03-05 | 1.3647 | 1.3747 |
| 2024-03-04 | 1.3645 | 1.3745 |
| 2024-03-01 | 1.3642 | 1.3742 |
| 2024-02-29 | 1.3645 | 1.3745 |
| 2024-02-28 | 1.3642 | 1.3742 |
| 2024-02-27 | 1.3640 | 1.3740 |
| 2024-02-26 | 1.3636 | 1.3736 |
| 2024-02-23 | 1.3632 | 1.3732 |
| 2024-02-22 | 1.3629 | 1.3729 |
| 2024-02-21 | 1.3626 | 1.3726 |
| 2024-02-20 | 1.3623 | 1.3723 |
| 2024-02-19 | 1.3620 | 1.3720 |
| 2024-02-08 | 1.3609 | 1.3709 |
| 2024-02-07 | 1.3606 | 1.3706 |
| 2024-02-06 | 1.3603 | 1.3703 |
| 2024-02-05 | 1.3605 | 1.3705 |
| 2024-02-02 | 1.3601 | 1.3701 |
| 2024-02-01 | 1.3599 | 1.3699 |
| 2024-01-31 | 1.3596 | 1.3696 |
| 2024-01-30 | 1.3594 | 1.3694 |
| 2024-01-29 | 1.3588 | 1.3688 |
| 2024-01-26 | 1.3584 | 1.3684 |
| 2024-01-25 | 1.3583 | 1.3683 |
| 2024-01-24 | 1.3580 | 1.3680 |
| 2024-01-23 | 1.3579 | 1.3679 |
| 2024-01-22 | 1.3579 | 1.3679 |
| 2024-01-19 | 1.3576 | 1.3676 |
| 2024-01-18 | 1.3572 | 1.3672 |
| 2024-01-17 | 1.3571 | 1.3671 |
| 2024-01-16 | 1.3568 | 1.3668 |
| 2024-01-15 | 1.3568 | 1.3668 |
| 2024-01-12 | 1.3565 | 1.3665 |
| 2024-01-11 | 1.3566 | 1.3666 |
| 2024-01-10 | 1.3565 | 1.3665 |
| 2024-01-09 | 1.3565 | 1.3665 |
| 2024-01-08 | 1.3562 | 1.3662 |
| 2024-01-05 | 1.3559 | 1.3659 |
| 2024-01-04 | 1.3555 | 1.3655 |
| 2024-01-03 | 1.3554 | 1.3654 |
| 2024-01-02 | 1.3556 | 1.3656 |
| 2023-12-31 | 1.3556 | 1.3656 |
| 2023-12-29 | 1.3554 | 1.3654 |
| 2023-12-28 | 1.3550 | 1.3650 |
| 2023-12-27 | 1.3546 | 1.3646 |
| 2023-12-26 | 1.3538 | 1.3638 |
| 2023-12-25 | 1.3532 | 1.3632 |
| 2023-12-22 | 1.3528 | 1.3628 |
| 2023-12-21 | 1.3525 | 1.3625 |
| 2023-12-20 | 1.3523 | 1.3623 |
| 2023-12-19 | 1.3524 | 1.3624 |
| 2023-12-18 | 1.3523 | 1.3623 |
| 2023-12-15 | 1.3518 | 1.3618 |
| 2023-12-14 | 1.3513 | 1.3613 |
| 2023-12-13 | 1.3511 | 1.3611 |
| 2023-12-12 | 1.3506 | 1.3606 |
| 2023-12-11 | 1.3504 | 1.3604 |
| 2023-12-08 | 1.3501 | 1.3601 |
| 2023-12-07 | 1.3500 | 1.3600 |
| 2023-12-06 | 1.3499 | 1.3599 |
| 2023-12-05 | 1.3500 | 1.3600 |
| 2023-12-04 | 1.3500 | 1.3600 |
| 2023-12-01 | 1.3498 | 1.3598 |
| 2023-11-30 | 1.3498 | 1.3598 |
| 2023-11-29 | 1.3496 | 1.3596 |
| 2023-11-28 | 1.3496 | 1.3596 |
| 2023-11-27 | 1.3495 | 1.3595 |
| 2023-11-24 | 1.3495 | 1.3595 |
| 2023-11-23 | 1.3496 | 1.3596 |
| 2023-11-22 | 1.3497 | 1.3597 |
| 2023-11-21 | 1.3498 | 1.3598 |
| 2023-11-20 | 1.3498 | 1.3598 |
| 2023-11-17 | 1.3496 | 1.3596 |
| 2023-11-16 | 1.3495 | 1.3595 |
| 2023-11-15 | 1.3493 | 1.3593 |
| 2023-11-14 | 1.3491 | 1.3591 |
| 2023-11-13 | 1.3490 | 1.3590 |
| 2023-11-10 | 1.3487 | 1.3587 |
| 2023-11-09 | 1.3485 | 1.3585 |
| 2023-11-08 | 1.3483 | 1.3583 |
| 2023-11-07 | 1.3484 | 1.3584 |
| 2023-11-06 | 1.3483 | 1.3583 |
