近半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 |
| 2024-05-10 |
江信汇福 |
1.1999 |
0.03% |
| 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% |
