近一年江信聚福基金净值查询
查询指定日期范围江信聚福000583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
江信聚福 |
1.2766 |
0.17% |
| 2024-04-19 |
江信聚福 |
1.2744 |
0.23% |
| 2024-04-12 |
江信聚福 |
1.2715 |
0.06% |
| 2024-04-03 |
江信聚福 |
1.2683 |
0.12% |
| 2024-03-15 |
江信聚福 |
1.2643 |
0.00% |
| 2024-03-08 |
江信聚福 |
1.2646 |
0.00% |
| 2024-03-01 |
江信聚福 |
1.2631 |
0.00% |
| 2024-02-23 |
江信聚福 |
1.2614 |
0.00% |
| 2024-02-08 |
江信聚福 |
1.2587 |
0.00% |
| 2024-02-02 |
江信聚福 |
1.2568 |
0.00% |
| 2024-01-26 |
江信聚福 |
1.2537 |
0.00% |
| 2024-01-19 |
江信聚福 |
1.2525 |
0.00% |
| 2024-01-12 |
江信聚福 |
1.2517 |
0.00% |
| 2024-01-05 |
江信聚福 |
1.2502 |
0.00% |
| 2023-12-29 |
江信聚福 |
1.2490 |
0.00% |
| 2023-12-22 |
江信聚福 |
1.2463 |
0.00% |
| 2023-12-19 |
江信聚福 |
1.2452 |
-0.01% |
| 2023-12-18 |
江信聚福 |
1.2453 |
0.02% |
| 2023-12-15 |
江信聚福 |
1.2450 |
0.01% |
| 2023-12-14 |
江信聚福 |
1.2449 |
0.00% |
| 2023-12-13 |
江信聚福 |
1.2449 |
0.05% |
| 2023-12-12 |
江信聚福 |
1.2443 |
0.00% |
| 2023-12-11 |
江信聚福 |
1.2443 |
0.08% |
| 2023-12-08 |
江信聚福 |
1.2433 |
0.03% |
| 2023-12-07 |
江信聚福 |
1.2429 |
0.02% |
| 2023-12-06 |
江信聚福 |
1.2426 |
0.02% |
| 2023-12-05 |
江信聚福 |
1.2423 |
0.00% |
| 2023-12-01 |
江信聚福 |
1.2404 |
0.00% |
| 2023-11-24 |
江信聚福 |
1.2387 |
0.00% |
| 2023-11-17 |
江信聚福 |
1.2400 |
0.00% |
| 2023-11-10 |
江信聚福 |
1.2396 |
0.00% |
| 2023-11-03 |
江信聚福 |
1.2391 |
0.00% |
| 2023-10-27 |
江信聚福 |
1.2363 |
0.00% |
| 2023-10-20 |
江信聚福 |
1.2352 |
0.00% |
| 2023-10-13 |
江信聚福 |
1.2353 |
0.00% |
| 2023-09-28 |
江信聚福 |
1.2356 |
0.00% |
| 2023-09-22 |
江信聚福 |
1.2345 |
0.00% |
| 2023-09-15 |
江信聚福 |
1.2352 |
0.06% |
| 2023-09-08 |
江信聚福 |
1.2345 |
-0.15% |
| 2023-09-01 |
江信聚福 |
1.2364 |
-0.10% |
| 2023-08-25 |
江信聚福 |
1.2376 |
-0.02% |
| 2023-08-18 |
江信聚福 |
1.2379 |
0.11% |
| 2023-08-11 |
江信聚福 |
1.2366 |
0.02% |
| 2023-08-04 |
江信聚福 |
1.2364 |
0.06% |
| 2023-07-28 |
江信聚福 |
1.2357 |
-0.01% |
| 2023-07-21 |
江信聚福 |
1.2358 |
0.15% |
| 2023-07-14 |
江信聚福 |
1.2339 |
0.03% |
| 2023-07-07 |
江信聚福 |
1.2335 |
0.08% |
| 2023-06-30 |
江信聚福 |
1.2325 |
0.15% |
| 2023-06-21 |
江信聚福 |
1.2307 |
0.04% |
| 2023-06-19 |
江信聚福 |
1.2302 |
-0.02% |
| 2023-06-16 |
江信聚福 |
1.2305 |
0.02% |
| 2023-06-15 |
江信聚福 |
1.2303 |
0.01% |
| 2023-06-14 |
江信聚福 |
1.2302 |
0.02% |
| 2023-06-13 |
江信聚福 |
1.2300 |
0.02% |
| 2023-06-12 |
江信聚福 |
1.2298 |
0.05% |
| 2023-06-09 |
江信聚福 |
1.2292 |
0.02% |
| 2023-06-08 |
江信聚福 |
1.2289 |
0.04% |
| 2023-06-07 |
江信聚福 |
1.2284 |
-0.02% |
| 2023-06-06 |
江信聚福 |
1.2286 |
0.00% |
| 2023-06-02 |
江信聚福 |
1.2304 |
0.02% |
| 2023-05-26 |
江信聚福 |
1.2302 |
0.06% |
| 2023-05-19 |
江信聚福 |
1.2295 |
0.11% |
| 2023-05-12 |
江信聚福 |
1.2282 |
0.13% |
| 2023-05-05 |
江信聚福 |
1.2266 |
0.09% |
