近一季江信添福A基金净值查询
查询指定日期范围江信添福A003425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 |
江信添福A |
1.3269 |
-0.05% |
| 2024-04-25 |
江信添福A |
1.3276 |
0.01% |
| 2024-04-24 |
江信添福A |
1.3275 |
-0.03% |
| 2024-04-23 |
江信添福A |
1.3279 |
0.03% |
| 2024-04-22 |
江信添福A |
1.3275 |
0.04% |
| 2024-04-19 |
江信添福A |
1.3270 |
0.02% |
| 2024-04-18 |
江信添福A |
1.3267 |
0.03% |
| 2024-04-17 |
江信添福A |
1.3263 |
0.02% |
| 2024-04-16 |
江信添福A |
1.3260 |
-0.01% |
| 2024-04-15 |
江信添福A |
1.3261 |
0.01% |
| 2024-04-12 |
江信添福A |
1.3260 |
0.04% |
| 2024-04-11 |
江信添福A |
1.3255 |
0.04% |
| 2024-04-10 |
江信添福A |
1.3250 |
0.00% |
| 2024-04-09 |
江信添福A |
1.3250 |
0.02% |
| 2024-04-08 |
江信添福A |
1.3247 |
0.04% |
| 2024-04-03 |
江信添福A |
1.3242 |
0.03% |
| 2024-04-02 |
江信添福A |
1.3238 |
0.03% |
| 2024-04-01 |
江信添福A |
1.3234 |
-0.01% |
| 2024-03-29 |
江信添福A |
1.3235 |
0.03% |
| 2024-03-28 |
江信添福A |
1.3231 |
0.01% |
| 2024-03-27 |
江信添福A |
1.3230 |
0.05% |
| 2024-03-26 |
江信添福A |
1.3224 |
0.01% |
| 2024-03-25 |
江信添福A |
1.3223 |
0.02% |
| 2024-03-22 |
江信添福A |
1.3221 |
0.00% |
| 2024-03-21 |
江信添福A |
1.3221 |
0.02% |
| 2024-03-20 |
江信添福A |
1.3219 |
0.00% |
| 2024-03-19 |
江信添福A |
1.3219 |
0.01% |
| 2024-03-18 |
江信添福A |
1.3218 |
0.03% |
| 2024-03-15 |
江信添福A |
1.3214 |
0.01% |
| 2024-03-14 |
江信添福A |
1.3213 |
-0.01% |
| 2024-03-13 |
江信添福A |
1.3214 |
-0.02% |
| 2024-03-12 |
江信添福A |
1.3217 |
-0.03% |
| 2024-03-11 |
江信添福A |
1.3221 |
0.01% |
| 2024-03-08 |
江信添福A |
1.3220 |
-0.01% |
| 2024-03-07 |
江信添福A |
1.3221 |
0.01% |
| 2024-03-06 |
江信添福A |
1.3220 |
0.02% |
| 2024-03-05 |
江信添福A |
1.3217 |
0.02% |
| 2024-03-04 |
江信添福A |
1.3215 |
0.02% |
| 2024-03-01 |
江信添福A |
1.3212 |
-0.02% |
| 2024-02-29 |
江信添福A |
1.3215 |
0.02% |
| 2024-02-28 |
江信添福A |
1.3212 |
0.02% |
| 2024-02-27 |
江信添福A |
1.3209 |
0.02% |
| 2024-02-26 |
江信添福A |
1.3206 |
0.04% |
| 2024-02-23 |
江信添福A |
1.3201 |
0.02% |
| 2024-02-22 |
江信添福A |
1.3198 |
0.02% |
| 2024-02-21 |
江信添福A |
1.3195 |
0.02% |
| 2024-02-20 |
江信添福A |
1.3193 |
0.03% |
| 2024-02-19 |
江信添福A |
1.3189 |
0.09% |
| 2024-02-08 |
江信添福A |
1.3177 |
0.02% |
| 2024-02-07 |
江信添福A |
1.3175 |
0.02% |
| 2024-02-06 |
江信添福A |
1.3172 |
-0.02% |
| 2024-02-05 |
江信添福A |
1.3174 |
0.04% |
| 2024-02-02 |
江信添福A |
1.3169 |
0.01% |
| 2024-02-01 |
江信添福A |
1.3168 |
0.02% |
| 2024-01-31 |
江信添福A |
1.3165 |
0.02% |
| 2024-01-30 |
江信添福A |
1.3162 |
0.05% |
| 2024-01-29 |
江信添福A |
1.3156 |
0.03% |
