江信增利货币A(004185)
2026-01-16
0.2362
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2362 | 0.8470 |
| 2026-01-15 | 0.2199 | 0.8460 |
| 2026-01-14 | 0.2378 | 0.8520 |
| 2026-01-13 | 0.2260 | 0.8510 |
| 2026-01-12 | 0.2259 | 0.8470 |
| 2026-01-11 | 0.4709 | 0.8520 |
| 2026-01-09 | 0.2354 | 0.8820 |
| 2026-01-08 | 0.2314 | 0.8970 |
| 2026-01-07 | 0.2350 | 0.9140 |
| 2026-01-06 | 0.2195 | 0.9290 |
| 2026-01-05 | 0.2343 | 0.9360 |
| 2026-01-04 | 1.0558 | 0.9280 |
| 2025-12-31 | 0.2640 | 0.8640 |
| 2025-12-30 | 0.2321 | 0.8420 |
| 2025-12-29 | 0.2190 | 0.8370 |
| 2025-12-28 | 0.4691 | 0.8350 |
| 2025-12-26 | 0.2345 | 0.8350 |
| 2025-12-25 | 0.2309 | 0.8350 |
| 2025-12-24 | 0.2226 | 0.8340 |
| 2025-12-23 | 0.2229 | 0.8350 |
| 2025-12-22 | 0.2156 | 0.8390 |
| 2025-12-21 | 0.4688 | 0.8430 |
| 2025-12-19 | 0.2344 | 0.8410 |
| 2025-12-18 | 0.2287 | 0.8400 |
| 2025-12-17 | 0.2238 | 0.8360 |
| 2025-12-16 | 0.2314 | 0.8360 |
| 2025-12-15 | 0.2237 | 0.8270 |
| 2025-12-14 | 0.4641 | 0.8280 |
| 2025-12-12 | 0.2321 | 0.8290 |
| 2025-12-11 | 0.2210 | 0.8290 |
| 2025-12-10 | 0.2235 | 0.8320 |
| 2025-12-09 | 0.2159 | 0.8240 |
| 2025-12-08 | 0.2242 | 0.8250 |
| 2025-12-07 | 0.4660 | 0.8240 |
| 2025-12-05 | 0.2330 | 0.8210 |
| 2025-12-04 | 0.2255 | 0.8190 |
| 2025-12-03 | 0.2100 | 0.8200 |
| 2025-12-02 | 0.2173 | 0.8270 |
| 2025-12-01 | 0.2222 | 0.8330 |
| 2025-11-30 | 0.4594 | 0.8350 |
| 2025-11-28 | 0.2297 | 0.8430 |
| 2025-11-27 | 0.2279 | 0.8470 |
| 2025-11-26 | 0.2226 | 0.8530 |
| 2025-11-25 | 0.2300 | 0.8600 |
| 2025-11-24 | 0.2251 | 0.8630 |
| 2025-11-23 | 0.4752 | 0.8720 |
| 2025-11-21 | 0.2376 | 0.8770 |
| 2025-11-20 | 0.2382 | 0.8800 |
| 2025-11-19 | 0.2361 | 0.8770 |
| 2025-11-18 | 0.2367 | 0.8600 |
| 2025-11-17 | 0.2412 | 0.8590 |
| 2025-11-16 | 0.4850 | 0.8500 |
| 2025-11-14 | 0.2425 | 0.8380 |
| 2025-11-13 | 0.2329 | 0.8320 |
| 2025-11-12 | 0.2048 | 0.8280 |
| 2025-11-11 | 0.2332 | 0.8400 |
| 2025-11-10 | 0.2252 | 0.8370 |
| 2025-11-09 | 0.4624 | 0.8390 |
| 2025-11-07 | 0.2312 | 0.8410 |
| 2025-11-06 | 0.2244 | 0.8420 |
| 2025-11-05 | 0.2278 | 0.8180 |
| 2025-11-04 | 0.2284 | 0.8150 |
| 2025-11-03 | 0.2283 | 0.8170 |
| 2025-11-02 | 0.4667 | 0.8210 |
| 2025-10-31 | 0.2333 | 0.8020 |
| 2025-10-30 | 0.1776 | 0.8040 |
| 2025-10-29 | 0.2230 | 0.8290 |
| 2025-10-28 | 0.2313 | 0.8290 |
| 2025-10-27 | 0.2361 | 0.8260 |
| 2025-10-26 | 0.4308 | 0.8220 |
| 2025-10-24 | 0.2364 | 0.8470 |
| 2025-10-23 | 0.2258 | 0.8480 |
| 2025-10-22 | 0.2228 | 0.8470 |
| 2025-10-21 | 0.2253 | 0.8520 |
| 2025-10-20 | 0.2288 | 0.8530 |
| 2025-10-19 | 0.4783 | 0.8630 |
| 2025-10-17 | 0.2391 | 0.8740 |
| 2025-10-16 | 0.2239 | 0.8800 |
| 2025-10-15 | 0.2316 | 0.8930 |
| 2025-10-14 | 0.2267 | 0.9020 |
| 2025-10-13 | 0.2489 | 0.9140 |
| 2025-10-12 | 0.4993 | 0.9140 |
| 2025-10-10 | 0.2492 | 0.9130 |
| 2025-10-09 | 0.2488 | 0.9120 |
| 2025-10-08 | 1.9905 | 0.9120 |
| 2025-09-30 | 0.2487 | 0.8870 |
| 2025-09-29 | 0.2493 | 0.8800 |
| 2025-09-28 | 0.4946 | 0.8690 |
| 2025-09-26 | 0.2473 | 0.8130 |
| 2025-09-25 | 0.2181 | 0.7900 |
| 2025-09-24 | 0.2359 | 0.7950 |
| 2025-09-23 | 0.2354 | 0.7970 |
| 2025-09-22 | 0.2282 | 0.7920 |
| 2025-09-21 | 0.3877 | 0.7930 |
| 2025-09-19 | 0.2044 | 0.7420 |
| 2025-09-18 | 0.2275 | 0.7230 |
| 2025-09-17 | 0.2398 | 0.7210 |
| 2025-09-16 | 0.2255 | 0.7100 |
| 2025-09-15 | 0.2304 | 0.7060 |
| 2025-09-14 | 0.2910 | 0.7090 |
| 2025-09-12 | 0.1665 | 0.8050 |
| 2025-09-11 | 0.2241 | 0.8410 |
| 2025-09-10 | 0.2195 | 0.8430 |
| 2025-09-09 | 0.2183 | 0.8500 |
| 2025-09-08 | 0.2353 | 0.8540 |
| 2025-09-07 | 0.4732 | 0.8470 |
| 2025-09-05 | 0.2365 | 0.8500 |
| 2025-09-04 | 0.2278 | 0.8510 |
| 2025-09-03 | 0.2320 | 0.8340 |
| 2025-09-02 | 0.2261 | 0.8300 |
| 2025-09-01 | 0.2222 | 0.8290 |
| 2025-08-31 | 0.4782 | 0.8250 |
| 2025-08-29 | 0.2391 | 0.7630 |
| 2025-08-28 | 0.1945 | 0.7380 |
| 2025-08-27 | 0.2242 | 0.7580 |
| 2025-08-26 | 0.2249 | 0.7600 |
| 2025-08-25 | 0.2157 | 0.7530 |
| 2025-08-24 | 0.3588 | 0.7610 |
| 2025-08-22 | 0.1917 | 0.8210 |
| 2025-08-21 | 0.2337 | 0.8440 |
