近一年江信汇福基金净值查询
查询指定日期范围江信汇福002448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
江信汇福 |
1.1995 |
-0.05% |
| 2024-04-26 |
江信汇福 |
1.2001 |
-0.04% |
| 2024-04-19 |
江信汇福 |
1.2006 |
0.23% |
| 2024-04-12 |
江信汇福 |
1.1978 |
0.05% |
| 2024-04-03 |
江信汇福 |
1.1963 |
0.06% |
| 2024-03-15 |
江信汇福 |
1.1938 |
0.00% |
| 2024-03-08 |
江信汇福 |
1.1933 |
0.00% |
| 2024-03-06 |
江信汇福 |
1.1929 |
0.01% |
| 2024-03-05 |
江信汇福 |
1.1928 |
0.01% |
| 2024-03-04 |
江信汇福 |
1.1927 |
-0.05% |
| 2024-03-01 |
江信汇福 |
1.1933 |
-0.01% |
| 2024-02-29 |
江信汇福 |
1.1934 |
0.03% |
| 2024-02-28 |
江信汇福 |
1.1931 |
0.02% |
| 2024-02-27 |
江信汇福 |
1.1929 |
0.02% |
| 2024-02-26 |
江信汇福 |
1.1927 |
0.03% |
| 2024-02-23 |
江信汇福 |
1.1923 |
0.03% |
| 2024-02-22 |
江信汇福 |
1.1919 |
0.06% |
| 2024-02-21 |
江信汇福 |
1.1912 |
0.00% |
| 2024-02-08 |
江信汇福 |
1.1896 |
0.00% |
| 2024-02-02 |
江信汇福 |
1.1886 |
0.00% |
| 2024-01-26 |
江信汇福 |
1.1866 |
0.00% |
| 2024-01-19 |
江信汇福 |
1.1854 |
0.00% |
| 2024-01-12 |
江信汇福 |
1.1839 |
0.00% |
| 2024-01-05 |
江信汇福 |
1.1819 |
0.00% |
| 2023-12-29 |
江信汇福 |
1.1807 |
0.00% |
| 2023-12-22 |
江信汇福 |
1.1774 |
0.00% |
| 2023-12-15 |
江信汇福 |
1.1767 |
0.00% |
| 2023-12-08 |
江信汇福 |
1.1747 |
0.00% |
| 2023-12-01 |
江信汇福 |
1.1714 |
0.00% |
| 2023-11-28 |
江信汇福 |
1.1711 |
0.03% |
| 2023-11-27 |
江信汇福 |
1.1708 |
0.03% |
| 2023-11-24 |
江信汇福 |
1.1704 |
-0.01% |
| 2023-11-23 |
江信汇福 |
1.1705 |
-0.03% |
| 2023-11-22 |
江信汇福 |
1.1708 |
-0.02% |
| 2023-11-17 |
江信汇福 |
1.1710 |
0.00% |
| 2023-11-10 |
江信汇福 |
1.1704 |
0.00% |
| 2023-11-03 |
江信汇福 |
1.1703 |
0.00% |
| 2023-10-27 |
江信汇福 |
1.1686 |
0.00% |
| 2023-10-20 |
江信汇福 |
1.1667 |
0.00% |
| 2023-10-13 |
江信汇福 |
1.1676 |
0.00% |
| 2023-09-28 |
江信汇福 |
1.1674 |
0.00% |
| 2023-09-22 |
江信汇福 |
1.1662 |
0.00% |
| 2023-09-15 |
江信汇福 |
1.1657 |
0.05% |
| 2023-09-08 |
江信汇福 |
1.1651 |
-0.15% |
| 2023-09-01 |
江信汇福 |
1.1668 |
-0.03% |
| 2023-08-28 |
江信汇福 |
1.1672 |
-0.02% |
| 2023-08-25 |
江信汇福 |
1.1674 |
-0.03% |
| 2023-08-24 |
江信汇福 |
1.1677 |
0.01% |
| 2023-08-23 |
江信汇福 |
1.1676 |
0.01% |
| 2023-08-22 |
江信汇福 |
1.1675 |
-0.02% |
| 2023-08-21 |
江信汇福 |
1.1677 |
0.03% |
| 2023-08-18 |
江信汇福 |
1.1674 |
0.00% |
| 2023-08-11 |
江信汇福 |
1.1660 |
0.05% |
| 2023-08-04 |
江信汇福 |
1.1654 |
0.08% |
| 2023-07-28 |
江信汇福 |
1.1645 |
-0.05% |
| 2023-07-21 |
江信汇福 |
1.1651 |
0.09% |
| 2023-07-14 |
江信汇福 |
1.1641 |
0.00% |
| 2023-07-07 |
江信汇福 |
1.1641 |
0.09% |
| 2023-06-30 |
江信汇福 |
1.1631 |
0.15% |
| 2023-06-21 |
江信汇福 |
1.1614 |
0.00% |
| 2023-06-16 |
江信汇福 |
1.1614 |
-0.07% |
| 2023-06-09 |
江信汇福 |
1.1622 |
0.04% |
| 2023-06-02 |
江信汇福 |
1.1617 |
0.01% |
| 2023-06-01 |
江信汇福 |
1.1616 |
0.02% |
| 2023-05-31 |
江信汇福 |
1.1614 |
0.01% |
| 2023-05-30 |
江信汇福 |
1.1613 |
0.01% |
| 2023-05-29 |
江信汇福 |
1.1612 |
0.01% |
| 2023-05-26 |
江信汇福 |
1.1611 |
0.01% |
| 2023-05-25 |
江信汇福 |
1.1610 |
0.00% |
| 2023-05-24 |
江信汇福 |
1.1610 |
0.02% |
| 2023-05-23 |
江信汇福 |
1.1608 |
0.03% |
| 2023-05-22 |
江信汇福 |
1.1605 |
0.03% |
| 2023-05-19 |
江信汇福 |
1.1602 |
0.00% |
| 2023-05-12 |
江信汇福 |
1.1596 |
0.15% |
