近半年江信添福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% |
2024-01-26 |
江信添福A |
1.3152 |
0.01% |
2024-01-25 |
江信添福A |
1.3151 |
0.02% |
2024-01-24 |
江信添福A |
1.3148 |
0.01% |
2024-01-23 |
江信添福A |
1.3147 |
0.00% |
2024-01-22 |
江信添福A |
1.3147 |
0.03% |
2024-01-19 |
江信添福A |
1.3143 |
0.02% |
2024-01-18 |
江信添福A |
1.3140 |
0.02% |
2024-01-17 |
江信添福A |
1.3138 |
0.02% |
2024-01-16 |
江信添福A |
1.3135 |
-0.01% |
2024-01-15 |
江信添福A |
1.3136 |
0.02% |
2024-01-12 |
江信添福A |
1.3133 |
0.00% |
2024-01-11 |
江信添福A |
1.3133 |
0.01% |
2024-01-10 |
江信添福A |
1.3132 |
0.00% |
2024-01-09 |
江信添福A |
1.3132 |
0.02% |
2024-01-08 |
江信添福A |
1.3129 |
0.03% |
2024-01-05 |
江信添福A |
1.3125 |
0.02% |
2024-01-04 |
江信添福A |
1.3122 |
0.01% |
2024-01-03 |
江信添福A |
1.3121 |
-0.01% |
2024-01-02 |
江信添福A |
1.3122 |
0.02% |
2023-12-29 |
江信添福A |
1.3120 |
0.03% |
2023-12-28 |
江信添福A |
1.3116 |
0.03% |
2023-12-27 |
江信添福A |
1.3112 |
0.06% |
2023-12-26 |
江信添福A |
1.3104 |
0.05% |
2023-12-25 |
江信添福A |
1.3098 |
0.03% |
2023-12-22 |
江信添福A |
1.3094 |
0.02% |
2023-12-21 |
江信添福A |
1.3091 |
0.02% |
2023-12-20 |
江信添福A |
1.3089 |
-0.01% |
2023-12-19 |
江信添福A |
1.3090 |
0.02% |
2023-12-18 |
江信添福A |
1.3088 |
0.03% |
2023-12-15 |
江信添福A |
1.3084 |
0.04% |
2023-12-14 |
江信添福A |
1.3079 |
0.02% |
2023-12-13 |
江信添福A |
1.3076 |
0.03% |
2023-12-12 |
江信添福A |
1.3072 |
0.02% |
2023-12-11 |
江信添福A |
1.3069 |
0.02% |
2023-12-08 |
江信添福A |
1.3066 |
0.01% |
2023-12-07 |
江信添福A |
1.3065 |
0.01% |
2023-12-06 |
江信添福A |
1.3064 |
-0.01% |
2023-12-05 |
江信添福A |
1.3065 |
0.00% |
2023-12-04 |
江信添福A |
1.3065 |
0.02% |
2023-12-01 |
江信添福A |
1.3063 |
0.00% |
2023-11-30 |
江信添福A |
1.3063 |
0.02% |
2023-11-29 |
江信添福A |
1.3061 |
0.01% |
2023-11-28 |
江信添福A |
1.3060 |
0.00% |
2023-11-27 |
江信添福A |
1.3060 |
0.01% |
2023-11-24 |
江信添福A |
1.3059 |
-0.01% |
2023-11-23 |
江信添福A |
1.3060 |
-0.01% |
2023-11-22 |
江信添福A |
1.3061 |
0.00% |
2023-11-20 |
江信添福A |
1.3062 |
0.02% |
2023-11-17 |
江信添福A |
1.3060 |
0.02% |
2023-11-16 |
江信添福A |
1.3058 |
0.02% |
2023-11-15 |
江信添福A |
1.3056 |
0.01% |
2023-11-14 |
江信添福A |
1.3055 |
0.02% |
2023-11-13 |
江信添福A |
1.3053 |
0.02% |
2023-11-10 |
江信添福A |
1.3050 |
0.02% |
2023-11-09 |
江信添福A |
1.3048 |
0.02% |
2023-11-08 |
江信添福A |
1.3046 |
0.00% |
2023-11-07 |
江信添福A |
1.3046 |
0.00% |
2023-11-06 |
江信添福A |
1.3046 |
0.02% |
2023-11-03 |
江信添福A |
1.3044 |
0.01% |
2023-11-02 |
江信添福A |
1.3043 |
0.02% |
2023-11-01 |
江信添福A |
1.3040 |
0.01% |
2023-10-31 |
江信添福A |
1.3039 |
0.01% |
2023-10-30 |
江信添福A |
1.3038 |
0.03% |
2023-10-27 |
江信添福A |
1.3034 |
0.02% |