今年以来江信同福A基金净值查询
查询指定日期范围江信同福A001675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
江信同福A |
1.3639 |
0.32% |
| 2024-05-06 |
江信同福A |
1.3595 |
0.88% |
| 2024-04-30 |
江信同福A |
1.3476 |
-0.28% |
| 2024-04-29 |
江信同福A |
1.3514 |
0.75% |
| 2024-04-26 |
江信同福A |
1.3413 |
0.18% |
| 2024-04-25 |
江信同福A |
1.3389 |
-0.22% |
| 2024-04-24 |
江信同福A |
1.3418 |
0.72% |
| 2024-04-23 |
江信同福A |
1.3322 |
0.36% |
| 2024-04-22 |
江信同福A |
1.3274 |
-0.40% |
| 2024-04-19 |
江信同福A |
1.3327 |
-0.79% |
| 2024-04-18 |
江信同福A |
1.3433 |
0.49% |
| 2024-04-17 |
江信同福A |
1.3368 |
3.35% |
| 2024-04-16 |
江信同福A |
1.2935 |
-3.09% |
| 2024-04-15 |
江信同福A |
1.3347 |
-1.47% |
| 2024-04-12 |
江信同福A |
1.3546 |
0.25% |
| 2024-04-11 |
江信同福A |
1.3512 |
0.53% |
| 2024-04-10 |
江信同福A |
1.3441 |
-0.31% |
| 2024-04-09 |
江信同福A |
1.3483 |
0.36% |
| 2024-04-08 |
江信同福A |
1.3435 |
-1.26% |
| 2024-04-03 |
江信同福A |
1.3606 |
0.14% |
| 2024-04-02 |
江信同福A |
1.3587 |
0.41% |
| 2024-04-01 |
江信同福A |
1.3532 |
0.75% |
| 2024-03-29 |
江信同福A |
1.3431 |
0.56% |
| 2024-03-28 |
江信同福A |
1.3356 |
0.38% |
| 2024-03-27 |
江信同福A |
1.3306 |
-0.52% |
| 2024-03-26 |
江信同福A |
1.3376 |
-0.21% |
| 2024-03-25 |
江信同福A |
1.3404 |
-0.37% |
| 2024-03-22 |
江信同福A |
1.3454 |
-0.43% |
| 2024-03-21 |
江信同福A |
1.3512 |
-0.17% |
| 2024-03-20 |
江信同福A |
1.3535 |
0.21% |
| 2024-03-19 |
江信同福A |
1.3507 |
-0.32% |
| 2024-03-18 |
江信同福A |
1.3550 |
0.56% |
| 2024-03-15 |
江信同福A |
1.3474 |
0.39% |
| 2024-03-14 |
江信同福A |
1.3422 |
-0.64% |
| 2024-03-13 |
江信同福A |
1.3509 |
0.33% |
| 2024-03-12 |
江信同福A |
1.3464 |
0.07% |
| 2024-03-11 |
江信同福A |
1.3454 |
0.68% |
| 2024-03-08 |
江信同福A |
1.3363 |
0.55% |
| 2024-03-07 |
江信同福A |
1.3290 |
-0.52% |
| 2024-03-06 |
江信同福A |
1.3359 |
-0.16% |
| 2024-03-05 |
江信同福A |
1.3380 |
-0.22% |
| 2024-03-04 |
江信同福A |
1.3410 |
0.25% |
| 2024-03-01 |
江信同福A |
1.3377 |
0.03% |
| 2024-02-29 |
江信同福A |
1.3373 |
0.81% |
| 2024-02-28 |
江信同福A |
1.3265 |
-1.35% |
| 2024-02-27 |
江信同福A |
1.3447 |
0.87% |
| 2024-02-26 |
江信同福A |
1.3331 |
0.88% |
| 2024-02-23 |
江信同福A |
1.3215 |
0.33% |
| 2024-02-22 |
江信同福A |
1.3172 |
0.76% |
| 2024-02-21 |
江信同福A |
1.3073 |
-0.31% |
| 2024-02-20 |
江信同福A |
1.3114 |
1.56% |
| 2024-02-19 |
江信同福A |
1.2912 |
0.62% |
| 2024-02-08 |
江信同福A |
1.2833 |
1.66% |
| 2024-02-07 |
江信同福A |
1.2624 |
1.71% |
| 2024-02-06 |
江信同福A |
1.2412 |
3.00% |
| 2024-02-05 |
江信同福A |
1.2050 |
-0.81% |
| 2024-02-02 |
江信同福A |
1.2148 |
-1.56% |
| 2024-02-01 |
江信同福A |
1.2340 |
0.11% |
| 2024-01-31 |
江信同福A |
1.2327 |
-1.96% |
| 2024-01-30 |
江信同福A |
1.2573 |
-1.45% |
| 2024-01-29 |
江信同福A |
1.2758 |
-0.24% |
| 2024-01-26 |
江信同福A |
1.2789 |
-1.09% |
| 2024-01-25 |
江信同福A |
1.2930 |
0.69% |
| 2024-01-24 |
江信同福A |
1.2841 |
-0.33% |
| 2024-01-23 |
江信同福A |
1.2884 |
0.58% |
| 2024-01-22 |
江信同福A |
1.2810 |
-3.44% |
| 2024-01-19 |
江信同福A |
1.3267 |
-0.83% |
| 2024-01-18 |
江信同福A |
1.3378 |
0.04% |
| 2024-01-17 |
江信同福A |
1.3373 |
-1.86% |
| 2024-01-16 |
江信同福A |
1.3626 |
-0.42% |
| 2024-01-15 |
江信同福A |
1.3684 |
0.52% |
| 2024-01-12 |
江信同福A |
1.3613 |
-1.23% |
| 2024-01-11 |
江信同福A |
1.3782 |
0.68% |
| 2024-01-10 |
江信同福A |
1.3689 |
-1.17% |
| 2024-01-09 |
江信同福A |
1.3851 |
0.34% |
| 2024-01-08 |
江信同福A |
1.3804 |
-2.12% |
| 2024-01-05 |
江信同福A |
1.4103 |
-1.21% |
| 2024-01-04 |
江信同福A |
1.4276 |
-0.97% |
| 2024-01-03 |
江信同福A |
1.4416 |
-0.84% |
| 2024-01-02 |
江信同福A |
1.4538 |
-0.68% |
