近一年江信同福C基金净值查询
查询指定日期范围江信同福C001676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 |
江信同福C |
1.2854 |
0.18% |
| 2024-04-25 |
江信同福C |
1.2831 |
-0.21% |
| 2024-04-24 |
江信同福C |
1.2858 |
0.72% |
| 2024-04-23 |
江信同福C |
1.2766 |
0.35% |
| 2024-04-22 |
江信同福C |
1.2721 |
-0.41% |
| 2024-04-19 |
江信同福C |
1.2773 |
-0.78% |
| 2024-04-18 |
江信同福C |
1.2874 |
0.48% |
| 2024-04-17 |
江信同福C |
1.2812 |
3.35% |
| 2024-04-16 |
江信同福C |
1.2397 |
-3.09% |
| 2024-04-15 |
江信同福C |
1.2792 |
-1.48% |
| 2024-04-12 |
江信同福C |
1.2984 |
0.25% |
| 2024-04-11 |
江信同福C |
1.2951 |
0.53% |
| 2024-04-10 |
江信同福C |
1.2883 |
-0.31% |
| 2024-04-09 |
江信同福C |
1.2923 |
0.35% |
| 2024-04-08 |
江信同福C |
1.2878 |
-1.27% |
| 2024-04-03 |
江信同福C |
1.3043 |
0.15% |
| 2024-04-02 |
江信同福C |
1.3024 |
0.40% |
| 2024-04-01 |
江信同福C |
1.2972 |
0.75% |
| 2024-03-29 |
江信同福C |
1.2876 |
0.56% |
| 2024-03-28 |
江信同福C |
1.2804 |
0.38% |
| 2024-03-27 |
江信同福C |
1.2756 |
-0.52% |
| 2024-03-26 |
江信同福C |
1.2823 |
-0.21% |
| 2024-03-25 |
江信同福C |
1.2850 |
-0.38% |
| 2024-03-22 |
江信同福C |
1.2899 |
-0.43% |
| 2024-03-21 |
江信同福C |
1.2955 |
-0.17% |
| 2024-03-20 |
江信同福C |
1.2977 |
0.20% |
| 2024-03-19 |
江信同福C |
1.2951 |
-0.31% |
| 2024-03-18 |
江信同福C |
1.2991 |
0.56% |
| 2024-03-15 |
江信同福C |
1.2919 |
0.39% |
| 2024-03-14 |
江信同福C |
1.2869 |
-0.66% |
| 2024-03-13 |
江信同福C |
1.2954 |
0.34% |
| 2024-03-12 |
江信同福C |
1.2910 |
0.07% |
| 2024-03-11 |
江信同福C |
1.2901 |
0.68% |
| 2024-03-08 |
江信同福C |
1.2814 |
0.55% |
| 2024-03-07 |
江信同福C |
1.2744 |
-0.52% |
| 2024-03-06 |
江信同福C |
1.2811 |
-0.16% |
| 2024-03-05 |
江信同福C |
1.2831 |
-0.23% |
| 2024-03-04 |
江信同福C |
1.2860 |
0.24% |
| 2024-03-01 |
江信同福C |
1.2829 |
0.03% |
| 2024-02-29 |
江信同福C |
1.2825 |
0.82% |
| 2024-02-28 |
江信同福C |
1.2721 |
-1.36% |
| 2024-02-27 |
江信同福C |
1.2897 |
0.87% |
| 2024-02-26 |
江信同福C |
1.2786 |
0.88% |
| 2024-02-23 |
江信同福C |
1.2674 |
0.32% |
| 2024-02-22 |
江信同福C |
1.2634 |
0.76% |
| 2024-02-21 |
江信同福C |
1.2539 |
-0.31% |
| 2024-02-20 |
江信同福C |
1.2578 |
1.56% |
| 2024-02-19 |
江信同福C |
1.2385 |
0.61% |
| 2024-02-08 |
江信同福C |
1.2310 |
1.65% |
| 2024-02-07 |
江信同福C |
1.2110 |
1.70% |
| 2024-02-06 |
江信同福C |
1.1907 |
3.00% |
| 2024-02-05 |
江信同福C |
1.1560 |
-0.82% |
| 2024-02-02 |
江信同福C |
1.1655 |
-1.55% |
| 2024-02-01 |
江信同福C |
1.1839 |
0.10% |
| 2024-01-31 |
江信同福C |
1.1827 |
-1.96% |
| 2024-01-30 |
江信同福C |
1.2063 |
-1.45% |
| 2024-01-29 |
江信同福C |
1.2241 |
-0.24% |
| 2024-01-26 |
江信同福C |
1.2271 |
-1.09% |
| 2024-01-25 |
江信同福C |
1.2406 |
0.69% |
| 2024-01-24 |
江信同福C |
1.2321 |
-0.33% |
| 2024-01-23 |
江信同福C |
1.2362 |
0.58% |
| 2024-01-22 |
江信同福C |
1.2291 |
-3.45% |
| 2024-01-19 |
江信同福C |
1.2730 |
-0.83% |
| 2024-01-18 |
江信同福C |
1.2837 |
0.03% |
| 2024-01-17 |
江信同福C |
1.2833 |
-1.86% |
| 2024-01-16 |
江信同福C |
1.3076 |
-0.42% |
| 2024-01-15 |
江信同福C |
1.3131 |
0.51% |
| 2024-01-12 |
江信同福C |
1.3064 |
-1.22% |
| 2024-01-11 |
江信同福C |
1.3226 |
0.68% |
| 2024-01-10 |
江信同福C |
1.3137 |
-1.17% |
| 2024-01-09 |
江信同福C |
1.3293 |
0.34% |
| 2024-01-08 |
江信同福C |
1.3248 |
-2.13% |
| 2024-01-05 |
江信同福C |
1.3536 |
-1.20% |
| 2024-01-04 |
江信同福C |
1.3701 |
-0.98% |
| 2024-01-03 |
江信同福C |
1.3836 |
-0.85% |
| 2024-01-02 |
江信同福C |
1.3954 |
-0.68% |
| 2023-12-29 |
江信同福C |
1.4050 |
1.91% |
| 2023-12-28 |
江信同福C |
1.3787 |
0.10% |
| 2023-12-27 |
江信同福C |
1.3773 |
1.19% |
| 2023-12-26 |
江信同福C |
1.3611 |
-1.26% |
| 2023-12-25 |
江信同福C |
1.3785 |
0.58% |
| 2023-12-22 |
江信同福C |
1.3705 |
-0.79% |
| 2023-12-21 |
江信同福C |
1.3814 |
0.09% |
| 2023-12-20 |
江信同福C |
1.3801 |
-0.80% |
| 2023-12-19 |
江信同福C |
1.3912 |
-0.39% |
| 2023-12-18 |
江信同福C |
1.3967 |
-0.82% |
| 2023-12-15 |
江信同福C |
1.4083 |
-0.91% |
| 2023-12-14 |
江信同福C |
1.4213 |
-1.16% |
| 2023-12-13 |
江信同福C |
1.4380 |
-0.22% |
| 2023-12-12 |
江信同福C |
1.4411 |
-0.08% |
| 2023-12-11 |
江信同福C |
1.4423 |
1.09% |
| 2023-12-08 |
江信同福C |
1.4267 |
0.01% |
| 2023-12-07 |
江信同福C |
1.4265 |
-0.22% |
| 2023-12-06 |
江信同福C |
1.4296 |
-0.29% |
| 2023-12-05 |
江信同福C |
1.4338 |
-1.35% |
| 2023-12-04 |
江信同福C |
1.4534 |
-0.25% |
| 2023-12-01 |
江信同福C |
1.4570 |
0.45% |
| 2023-11-30 |
江信同福C |
1.4505 |
0.09% |
| 2023-11-29 |
江信同福C |
1.4492 |
-0.90% |
| 2023-11-28 |
江信同福C |
1.4623 |
1.62% |
| 2023-11-27 |
江信同福C |
1.4390 |
0.03% |
| 2023-11-24 |
江信同福C |
1.4386 |
-0.25% |
| 2023-11-23 |
江信同福C |
1.4422 |
0.68% |
| 2023-11-22 |
江信同福C |
1.4324 |
-0.76% |
| 2023-11-20 |
江信同福C |
1.4540 |
1.23% |
| 2023-11-17 |
江信同福C |
1.4363 |
0.96% |
| 2023-11-16 |
江信同福C |
1.4226 |
-0.86% |
| 2023-11-15 |
江信同福C |
1.4349 |
-0.40% |
| 2023-11-14 |
江信同福C |
1.4407 |
0.57% |
| 2023-11-13 |
江信同福C |
1.4325 |
0.39% |
| 2023-11-10 |
江信同福C |
1.4269 |
0.59% |
| 2023-11-09 |
江信同福C |
1.4186 |
-0.62% |
| 2023-11-08 |
江信同福C |
1.4275 |
0.79% |
| 2023-11-07 |
江信同福C |
1.4163 |
-0.08% |
| 2023-11-06 |
江信同福C |
1.4175 |
1.35% |
| 2023-11-03 |
江信同福C |
1.3986 |
1.02% |
| 2023-11-02 |
江信同福C |
1.3845 |
-0.74% |
| 2023-11-01 |
江信同福C |
1.3948 |
-0.30% |
| 2023-10-31 |
江信同福C |
1.3990 |
-0.57% |
| 2023-10-30 |
江信同福C |
1.4070 |
1.20% |
| 2023-10-27 |
江信同福C |
1.3903 |
1.43% |
| 2023-10-26 |
江信同福C |
1.3707 |
0.85% |
| 2023-10-25 |
江信同福C |
1.3591 |
0.44% |
| 2023-10-24 |
江信同福C |
1.3532 |
0.00% |
| 2023-10-23 |
江信同福C |
1.3532 |
-0.04% |
| 2023-10-20 |
江信同福C |
1.3537 |
-1.02% |
| 2023-10-19 |
江信同福C |
1.3677 |
-0.54% |
| 2023-10-18 |
江信同福C |
1.3751 |
-0.30% |
| 2023-10-17 |
江信同福C |
1.3793 |
-0.01% |
| 2023-10-16 |
江信同福C |
1.3794 |
-0.83% |
| 2023-10-13 |
江信同福C |
1.3910 |
-0.06% |
| 2023-10-12 |
江信同福C |
1.3918 |
-0.29% |
| 2023-10-11 |
江信同福C |
1.3959 |
-1.04% |
| 2023-10-10 |
江信同福C |
1.4105 |
-0.28% |
| 2023-10-09 |
江信同福C |
1.4145 |
-0.42% |
| 2023-09-28 |
江信同福C |
1.4204 |
0.34% |
| 2023-09-27 |
江信同福C |
1.4156 |
0.68% |
| 2023-09-26 |
江信同福C |
1.4061 |
-0.57% |
| 2023-09-25 |
江信同福C |
1.4142 |
-0.59% |
| 2023-09-22 |
江信同福C |
1.4226 |
0.20% |
| 2023-09-21 |
江信同福C |
1.4198 |
-0.11% |
| 2023-09-20 |
江信同福C |
1.4214 |
-0.26% |
| 2023-09-19 |
江信同福C |
1.4251 |
-0.78% |
| 2023-09-18 |
江信同福C |
1.4363 |
-0.19% |
| 2023-09-15 |
江信同福C |
1.4390 |
-0.31% |
| 2023-09-14 |
江信同福C |
1.4435 |
0.23% |
| 2023-09-13 |
江信同福C |
1.4402 |
-1.18% |
| 2023-09-12 |
江信同福C |
1.4574 |
-0.26% |
| 2023-09-11 |
江信同福C |
1.4612 |
-1.73% |
| 2023-09-08 |
江信同福C |
1.4869 |
1.40% |
| 2023-09-07 |
江信同福C |
1.4663 |
-0.73% |
| 2023-09-06 |
江信同福C |
1.4771 |
1.78% |
| 2023-09-05 |
江信同福C |
1.4512 |
-0.45% |
| 2023-09-04 |
江信同福C |
1.4578 |
0.36% |
| 2023-09-01 |
江信同福C |
1.4525 |
-0.47% |
| 2023-08-31 |
江信同福C |
1.4593 |
-0.38% |
| 2023-08-30 |
江信同福C |
1.4649 |
0.36% |
| 2023-08-29 |
江信同福C |
1.4596 |
2.33% |
| 2023-08-28 |
江信同福C |
1.4263 |
0.91% |
| 2023-08-25 |
江信同福C |
1.4135 |
-0.53% |
| 2023-08-24 |
江信同福C |
1.4210 |
0.28% |
| 2023-08-23 |
江信同福C |
1.4171 |
-2.30% |
| 2023-08-22 |
江信同福C |
1.4504 |
1.43% |
| 2023-08-21 |
江信同福C |
1.4299 |
-1.77% |
| 2023-08-18 |
江信同福C |
1.4557 |
-0.40% |
| 2023-08-17 |
江信同福C |
1.4615 |
3.48% |
| 2023-08-16 |
江信同福C |
1.4124 |
-1.44% |
| 2023-08-15 |
江信同福C |
1.4330 |
-0.84% |
| 2023-08-14 |
江信同福C |
1.4452 |
1.11% |
| 2023-08-11 |
江信同福C |
1.4293 |
-1.00% |
| 2023-08-10 |
江信同福C |
1.4437 |
-0.26% |
| 2023-08-09 |
江信同福C |
1.4474 |
-0.19% |
| 2023-08-08 |
江信同福C |
1.4501 |
-0.57% |
| 2023-08-07 |
江信同福C |
1.4584 |
0.30% |
| 2023-08-04 |
江信同福C |
1.4541 |
0.41% |
| 2023-08-03 |
江信同福C |
1.4481 |
-0.47% |
| 2023-08-02 |
江信同福C |
1.4550 |
-0.65% |
| 2023-08-01 |
江信同福C |
1.4645 |
0.40% |
| 2023-07-31 |
江信同福C |
1.4587 |
-0.35% |
| 2023-07-28 |
江信同福C |
1.4638 |
-0.49% |
| 2023-07-27 |
江信同福C |
1.4710 |
-0.65% |
| 2023-07-26 |
江信同福C |
1.4806 |
-0.41% |
| 2023-07-25 |
江信同福C |
1.4867 |
0.33% |
| 2023-07-24 |
江信同福C |
1.4818 |
0.77% |
| 2023-07-21 |
江信同福C |
1.4705 |
-0.48% |
| 2023-07-20 |
江信同福C |
1.4776 |
-1.32% |
| 2023-07-19 |
江信同福C |
1.4973 |
-0.89% |
| 2023-07-18 |
江信同福C |
1.5107 |
0.98% |
| 2023-07-17 |
江信同福C |
1.4961 |
-0.09% |
| 2023-07-14 |
江信同福C |
1.4975 |
-0.88% |
| 2023-07-13 |
江信同福C |
1.5108 |
0.60% |
| 2023-07-12 |
江信同福C |
1.5018 |
-1.22% |
| 2023-07-11 |
江信同福C |
1.5204 |
0.61% |
| 2023-07-10 |
江信同福C |
1.5112 |
0.47% |
| 2023-07-07 |
江信同福C |
1.5042 |
-1.01% |
| 2023-07-06 |
江信同福C |
1.5196 |
-1.00% |
| 2023-07-05 |
江信同福C |
1.5350 |
-1.04% |
| 2023-07-04 |
江信同福C |
1.5512 |
0.14% |
| 2023-07-03 |
江信同福C |
1.5491 |
1.04% |
| 2023-06-30 |
江信同福C |
1.5332 |
2.46% |
| 2023-06-29 |
江信同福C |
1.4964 |
1.04% |
| 2023-06-28 |
江信同福C |
1.4810 |
1.20% |
| 2023-06-27 |
江信同福C |
1.4634 |
0.95% |
| 2023-06-26 |
江信同福C |
1.4497 |
-0.63% |
| 2023-06-21 |
江信同福C |
1.4589 |
-1.21% |
| 2023-06-20 |
江信同福C |
1.4768 |
2.56% |
| 2023-06-19 |
江信同福C |
1.4399 |
0.00% |
| 2023-06-16 |
江信同福C |
1.4399 |
1.22% |
| 2023-06-15 |
江信同福C |
1.4225 |
1.67% |
| 2023-06-14 |
江信同福C |
1.3992 |
-0.53% |
| 2023-06-13 |
江信同福C |
1.4066 |
0.06% |
| 2023-06-12 |
江信同福C |
1.4057 |
-0.58% |
| 2023-06-09 |
江信同福C |
1.4139 |
0.99% |
| 2023-06-08 |
江信同福C |
1.4001 |
0.37% |
| 2023-06-07 |
江信同福C |
1.3949 |
-0.91% |
| 2023-06-06 |
江信同福C |
1.4077 |
-2.11% |
| 2023-06-05 |
江信同福C |
1.4380 |
-1.52% |
| 2023-06-02 |
江信同福C |
1.4602 |
-0.35% |
| 2023-06-01 |
江信同福C |
1.4654 |
-0.31% |
| 2023-05-31 |
江信同福C |
1.4699 |
0.82% |
| 2023-05-30 |
江信同福C |
1.4580 |
-0.69% |
| 2023-05-29 |
江信同福C |
1.4681 |
0.44% |
| 2023-05-26 |
江信同福C |
1.4617 |
-0.20% |
| 2023-05-25 |
江信同福C |
1.4647 |
0.69% |
| 2023-05-24 |
江信同福C |
1.4547 |
-0.70% |
| 2023-05-23 |
江信同福C |
1.4649 |
-1.10% |
| 2023-05-22 |
江信同福C |
1.4812 |
-0.34% |
| 2023-05-19 |
江信同福C |
1.4863 |
1.01% |
| 2023-05-18 |
江信同福C |
1.4714 |
-0.51% |
| 2023-05-17 |
江信同福C |
1.4789 |
2.15% |
| 2023-05-16 |
江信同福C |
1.4478 |
-0.52% |
| 2023-05-15 |
江信同福C |
1.4554 |
2.44% |
| 2023-05-12 |
江信同福C |
1.4207 |
-1.43% |
| 2023-05-11 |
江信同福C |
1.4413 |
-0.41% |
| 2023-05-10 |
江信同福C |
1.4472 |
-0.90% |
| 2023-05-09 |
江信同福C |
1.4604 |
-1.37% |
| 2023-05-08 |
江信同福C |
1.4807 |
2.12% |
| 2023-05-05 |
江信同福C |
1.4500 |
-0.97% |
| 2023-05-04 |
江信同福C |
1.4642 |
-0.90% |
| 2023-04-28 |
江信同福C |
1.4775 |
-0.06% |
