近一年江信添福C基金净值查询
查询指定日期范围江信添福C003426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 |
江信添福C |
1.3703 |
0.01% |
| 2024-05-09 |
江信添福C |
1.3702 |
-0.01% |
| 2024-05-08 |
江信添福C |
1.3703 |
0.00% |
| 2024-05-07 |
江信添福C |
1.3703 |
0.03% |
| 2024-05-06 |
江信添福C |
1.3699 |
0.05% |
| 2024-04-30 |
江信添福C |
1.3692 |
0.07% |
| 2024-04-29 |
江信添福C |
1.3682 |
-0.09% |
| 2024-04-26 |
江信添福C |
1.3695 |
-0.05% |
| 2024-04-25 |
江信添福C |
1.3702 |
0.01% |
| 2024-04-24 |
江信添福C |
1.3701 |
-0.03% |
| 2024-04-23 |
江信添福C |
1.3705 |
0.03% |
| 2024-04-22 |
江信添福C |
1.3701 |
0.04% |
| 2024-04-19 |
江信添福C |
1.3696 |
0.02% |
| 2024-04-18 |
江信添福C |
1.3693 |
0.03% |
| 2024-04-17 |
江信添福C |
1.3689 |
0.01% |
| 2024-04-16 |
江信添福C |
1.3687 |
0.00% |
| 2024-04-15 |
江信添福C |
1.3687 |
0.00% |
| 2024-04-12 |
江信添福C |
1.3687 |
0.04% |
| 2024-04-11 |
江信添福C |
1.3682 |
0.04% |
| 2024-04-10 |
江信添福C |
1.3677 |
0.00% |
| 2024-04-09 |
江信添福C |
1.3677 |
0.02% |
| 2024-04-08 |
江信添福C |
1.3674 |
0.04% |
| 2024-04-03 |
江信添福C |
1.3669 |
0.03% |
| 2024-04-02 |
江信添福C |
1.3665 |
0.03% |
| 2024-04-01 |
江信添福C |
1.3661 |
-0.01% |
| 2024-03-29 |
江信添福C |
1.3663 |
0.04% |
| 2024-03-28 |
江信添福C |
1.3658 |
0.00% |
| 2024-03-27 |
江信添福C |
1.3658 |
0.05% |
| 2024-03-26 |
江信添福C |
1.3651 |
0.01% |
| 2024-03-25 |
江信添福C |
1.3650 |
0.01% |
| 2024-03-22 |
江信添福C |
1.3649 |
0.00% |
| 2024-03-21 |
江信添福C |
1.3649 |
0.01% |
| 2024-03-20 |
江信添福C |
1.3647 |
-0.01% |
| 2024-03-19 |
江信添福C |
1.3648 |
0.01% |
| 2024-03-18 |
江信添福C |
1.3646 |
0.02% |
| 2024-03-15 |
江信添福C |
1.3643 |
0.01% |
| 2024-03-14 |
江信添福C |
1.3642 |
-0.01% |
| 2024-03-13 |
江信添福C |
1.3643 |
-0.02% |
| 2024-03-12 |
江信添福C |
1.3646 |
-0.03% |
| 2024-03-11 |
江信添福C |
1.3650 |
0.00% |
| 2024-03-08 |
江信添福C |
1.3650 |
-0.01% |
| 2024-03-07 |
江信添福C |
1.3651 |
0.01% |
| 2024-03-06 |
江信添福C |
1.3650 |
0.02% |
| 2024-03-05 |
江信添福C |
1.3647 |
0.01% |
| 2024-03-04 |
江信添福C |
1.3645 |
0.02% |
| 2024-03-01 |
江信添福C |
1.3642 |
-0.02% |
| 2024-02-29 |
江信添福C |
1.3645 |
0.02% |
| 2024-02-28 |
江信添福C |
1.3642 |
0.01% |
| 2024-02-27 |
江信添福C |
1.3640 |
0.03% |
| 2024-02-26 |
江信添福C |
1.3636 |
0.03% |
| 2024-02-23 |
江信添福C |
1.3632 |
0.02% |
| 2024-02-22 |
江信添福C |
1.3629 |
0.02% |
| 2024-02-21 |
江信添福C |
1.3626 |
0.02% |
| 2024-02-20 |
江信添福C |
1.3623 |
0.02% |
| 2024-02-19 |
江信添福C |
1.3620 |
0.08% |
| 2024-02-08 |
江信添福C |
1.3609 |
0.02% |
| 2024-02-07 |
江信添福C |
1.3606 |
0.02% |
| 2024-02-06 |
江信添福C |
1.3603 |
-0.01% |
| 2024-02-05 |
江信添福C |
1.3605 |
0.03% |
| 2024-02-02 |
江信添福C |
1.3601 |
0.01% |
| 2024-02-01 |
江信添福C |
1.3599 |
0.02% |
| 2024-01-31 |
江信添福C |
1.3596 |
0.01% |
| 2024-01-30 |
江信添福C |
1.3594 |
0.04% |
| 2024-01-29 |
江信添福C |
1.3588 |
0.03% |
| 2024-01-26 |
江信添福C |
1.3584 |
0.01% |
| 2024-01-25 |
江信添福C |
1.3583 |
0.02% |
| 2024-01-24 |
江信添福C |
1.3580 |
0.01% |
| 2024-01-23 |
江信添福C |
1.3579 |
0.00% |
| 2024-01-22 |
江信添福C |
1.3579 |
0.02% |
| 2024-01-19 |
江信添福C |
1.3576 |
0.03% |
| 2024-01-18 |
江信添福C |
1.3572 |
0.01% |
| 2024-01-17 |
江信添福C |
1.3571 |
0.02% |
| 2024-01-16 |
江信添福C |
1.3568 |
0.00% |
| 2024-01-15 |
江信添福C |
1.3568 |
0.02% |
| 2024-01-12 |
江信添福C |
1.3565 |
-0.01% |
| 2024-01-11 |
江信添福C |
1.3566 |
0.01% |
| 2024-01-10 |
江信添福C |
1.3565 |
0.00% |
| 2024-01-09 |
江信添福C |
1.3565 |
0.02% |
| 2024-01-08 |
江信添福C |
1.3562 |
0.02% |
| 2024-01-05 |
江信添福C |
1.3559 |
0.03% |
| 2024-01-04 |
江信添福C |
1.3555 |
0.01% |
| 2024-01-03 |
江信添福C |
1.3554 |
-0.01% |
| 2024-01-02 |
江信添福C |
1.3556 |
0.01% |
| 2023-12-29 |
江信添福C |
1.3554 |
0.03% |
| 2023-12-28 |
江信添福C |
1.3550 |
0.03% |
| 2023-12-27 |
江信添福C |
1.3546 |
0.06% |
| 2023-12-26 |
江信添福C |
1.3538 |
0.04% |
| 2023-12-25 |
江信添福C |
1.3532 |
0.03% |
| 2023-12-22 |
江信添福C |
1.3528 |
0.02% |
| 2023-12-21 |
江信添福C |
1.3525 |
0.01% |
| 2023-12-20 |
江信添福C |
1.3523 |
-0.01% |
| 2023-12-19 |
江信添福C |
1.3524 |
0.01% |
| 2023-12-18 |
江信添福C |
1.3523 |
0.04% |
| 2023-12-15 |
江信添福C |
1.3518 |
0.04% |
| 2023-12-14 |
江信添福C |
1.3513 |
0.01% |
| 2023-12-13 |
江信添福C |
1.3511 |
0.04% |
| 2023-12-12 |
江信添福C |
1.3506 |
0.01% |
| 2023-12-11 |
江信添福C |
1.3504 |
0.02% |
| 2023-12-08 |
江信添福C |
1.3501 |
0.01% |
| 2023-12-07 |
江信添福C |
1.3500 |
0.01% |
| 2023-12-06 |
江信添福C |
1.3499 |
-0.01% |
| 2023-12-05 |
江信添福C |
1.3500 |
0.00% |
| 2023-12-04 |
江信添福C |
1.3500 |
0.01% |
| 2023-12-01 |
江信添福C |
1.3498 |
0.00% |
| 2023-11-30 |
江信添福C |
1.3498 |
0.01% |
| 2023-11-29 |
江信添福C |
1.3496 |
0.00% |
| 2023-11-28 |
江信添福C |
1.3496 |
0.01% |
| 2023-11-27 |
江信添福C |
1.3495 |
0.00% |
| 2023-11-24 |
江信添福C |
1.3495 |
-0.01% |
| 2023-11-23 |
江信添福C |
1.3496 |
-0.01% |
| 2023-11-22 |
江信添福C |
1.3497 |
-0.01% |
| 2023-11-20 |
江信添福C |
1.3498 |
0.01% |
| 2023-11-17 |
江信添福C |
1.3496 |
0.01% |
| 2023-11-16 |
江信添福C |
1.3495 |
0.01% |
| 2023-11-15 |
江信添福C |
1.3493 |
0.01% |
| 2023-11-14 |
江信添福C |
1.3491 |
0.01% |
| 2023-11-13 |
江信添福C |
1.3490 |
0.02% |
| 2023-11-10 |
江信添福C |
1.3487 |
0.01% |
| 2023-11-09 |
江信添福C |
1.3485 |
0.01% |
| 2023-11-08 |
江信添福C |
1.3483 |
-0.01% |
| 2023-11-07 |
江信添福C |
1.3484 |
0.01% |
| 2023-11-06 |
江信添福C |
1.3483 |
0.01% |
| 2023-11-03 |
江信添福C |
1.3482 |
0.01% |
| 2023-11-02 |
江信添福C |
1.3481 |
0.02% |
| 2023-11-01 |
江信添福C |
1.3478 |
0.01% |
| 2023-10-31 |
江信添福C |
1.3477 |
0.01% |
| 2023-10-30 |
江信添福C |
1.3476 |
0.03% |
| 2023-10-27 |
江信添福C |
1.3472 |
0.01% |
| 2023-10-26 |
江信添福C |
1.3470 |
0.01% |
| 2023-10-25 |
江信添福C |
1.3469 |
0.01% |
| 2023-10-24 |
江信添福C |
1.3467 |
-0.01% |
| 2023-10-23 |
江信添福C |
1.3468 |
0.01% |
| 2023-10-20 |
江信添福C |
1.3466 |
0.01% |
| 2023-10-19 |
江信添福C |
1.3465 |
-0.03% |
| 2023-10-18 |
江信添福C |
1.3469 |
-0.01% |
| 2023-10-17 |
江信添福C |
1.3470 |
-0.01% |
| 2023-10-16 |
江信添福C |
1.3471 |
0.01% |
| 2023-10-13 |
江信添福C |
1.3469 |
0.01% |
| 2023-10-12 |
江信添福C |
1.3468 |
0.01% |
| 2023-10-11 |
江信添福C |
1.3467 |
-0.02% |
| 2023-10-10 |
江信添福C |
1.3470 |
-0.02% |
| 2023-10-09 |
江信添福C |
1.3473 |
0.07% |
| 2023-09-28 |
江信添福C |
1.3463 |
0.05% |
| 2023-09-27 |
江信添福C |
1.3456 |
0.01% |
| 2023-09-26 |
江信添福C |
1.3455 |
-0.01% |
| 2023-09-25 |
江信添福C |
1.3456 |
-0.01% |
| 2023-09-22 |
江信添福C |
1.3457 |
0.00% |
| 2023-09-21 |
江信添福C |
1.3457 |
0.02% |
| 2023-09-20 |
江信添福C |
1.3454 |
0.01% |
| 2023-09-19 |
江信添福C |
1.3453 |
-0.01% |
| 2023-09-18 |
江信添福C |
1.3454 |
-0.01% |
| 2023-09-15 |
江信添福C |
1.3455 |
0.01% |
| 2023-09-14 |
江信添福C |
1.3454 |
0.02% |
| 2023-09-13 |
江信添福C |
1.3451 |
0.02% |
| 2023-09-12 |
江信添福C |
1.3448 |
0.01% |
| 2023-09-11 |
江信添福C |
1.3447 |
-0.04% |
| 2023-09-08 |
江信添福C |
1.3452 |
-0.01% |
| 2023-09-07 |
江信添福C |
1.3454 |
-0.05% |
| 2023-09-06 |
江信添福C |
1.3461 |
-0.03% |
| 2023-09-05 |
江信添福C |
1.3465 |
0.00% |
| 2023-09-04 |
江信添福C |
1.3465 |
-0.02% |
| 2023-09-01 |
江信添福C |
1.3468 |
0.00% |
| 2023-08-31 |
江信添福C |
1.3468 |
0.01% |
| 2023-08-30 |
江信添福C |
1.3466 |
0.03% |
| 2023-08-29 |
江信添福C |
1.3462 |
-0.01% |
| 2023-08-28 |
江信添福C |
1.3464 |
-0.01% |
| 2023-08-25 |
江信添福C |
1.3466 |
0.00% |
| 2023-08-24 |
江信添福C |
1.3466 |
0.01% |
| 2023-08-23 |
江信添福C |
1.3465 |
0.00% |
| 2023-08-22 |
江信添福C |
1.3465 |
0.00% |
| 2023-08-21 |
江信添福C |
1.3465 |
0.02% |
| 2023-08-18 |
江信添福C |
1.3462 |
0.01% |
| 2023-08-17 |
江信添福C |
1.3461 |
0.00% |
| 2023-08-16 |
江信添福C |
1.3461 |
0.02% |
| 2023-08-15 |
江信添福C |
1.3458 |
0.04% |
| 2023-08-14 |
江信添福C |
1.3452 |
0.02% |
| 2023-08-11 |
江信添福C |
1.3449 |
0.01% |
| 2023-08-10 |
江信添福C |
1.3447 |
0.01% |
| 2023-08-09 |
江信添福C |
1.3446 |
0.01% |
| 2023-08-08 |
江信添福C |
1.3445 |
0.01% |
| 2023-08-07 |
江信添福C |
1.3444 |
0.01% |
| 2023-08-04 |
江信添福C |
1.3442 |
0.01% |
| 2023-08-03 |
江信添福C |
1.3441 |
0.01% |
| 2023-08-02 |
江信添福C |
1.3439 |
0.01% |
| 2023-08-01 |
江信添福C |
1.3437 |
0.01% |
| 2023-07-31 |
江信添福C |
1.3435 |
0.00% |
| 2023-07-28 |
江信添福C |
1.3435 |
0.00% |
| 2023-07-27 |
江信添福C |
1.3435 |
0.03% |
| 2023-07-26 |
江信添福C |
1.3431 |
0.01% |
| 2023-07-25 |
江信添福C |
1.3429 |
-0.06% |
| 2023-07-24 |
江信添福C |
1.3437 |
0.04% |
| 2023-07-21 |
江信添福C |
1.3432 |
0.02% |
| 2023-07-20 |
江信添福C |
1.3429 |
0.01% |
| 2023-07-19 |
江信添福C |
1.3427 |
0.01% |
| 2023-07-18 |
江信添福C |
1.3426 |
0.02% |
| 2023-07-17 |
江信添福C |
1.3423 |
0.03% |
| 2023-07-14 |
江信添福C |
1.3419 |
0.00% |
| 2023-07-13 |
江信添福C |
1.3419 |
0.00% |
| 2023-07-12 |
江信添福C |
1.3419 |
0.01% |
| 2023-07-11 |
江信添福C |
1.3418 |
0.01% |
| 2023-07-10 |
江信添福C |
1.3417 |
0.02% |
| 2023-07-07 |
江信添福C |
1.3414 |
0.01% |
| 2023-07-06 |
江信添福C |
1.3412 |
0.02% |
| 2023-07-05 |
江信添福C |
1.3409 |
0.02% |
| 2023-07-04 |
江信添福C |
1.3406 |
0.01% |
| 2023-07-03 |
江信添福C |
1.3405 |
0.02% |
| 2023-06-30 |
江信添福C |
1.3402 |
0.03% |
| 2023-06-29 |
江信添福C |
1.3398 |
0.02% |
| 2023-06-28 |
江信添福C |
1.3395 |
0.01% |
| 2023-06-27 |
江信添福C |
1.3393 |
0.00% |
| 2023-06-26 |
江信添福C |
1.3393 |
0.03% |
| 2023-06-21 |
江信添福C |
1.3389 |
0.01% |
| 2023-06-20 |
江信添福C |
1.3388 |
0.01% |
| 2023-06-19 |
江信添福C |
1.3387 |
-0.02% |
| 2023-06-16 |
江信添福C |
1.3390 |
-0.03% |
| 2023-06-15 |
江信添福C |
1.3394 |
-0.02% |
| 2023-06-14 |
江信添福C |
1.3397 |
-0.01% |
| 2023-06-13 |
江信添福C |
1.3398 |
0.04% |
| 2023-06-12 |
江信添福C |
1.3392 |
0.03% |
| 2023-06-09 |
江信添福C |
1.3388 |
0.02% |
| 2023-06-08 |
江信添福C |
1.3385 |
0.00% |
| 2023-06-07 |
江信添福C |
1.3385 |
0.02% |
| 2023-06-06 |
江信添福C |
1.3382 |
0.02% |
| 2023-06-05 |
江信添福C |
1.3379 |
0.02% |
| 2023-06-02 |
江信添福C |
1.3376 |
0.00% |
| 2023-06-01 |
江信添福C |
1.3376 |
0.02% |
| 2023-05-31 |
江信添福C |
1.3373 |
0.02% |
| 2023-05-30 |
江信添福C |
1.3370 |
0.01% |
| 2023-05-29 |
江信添福C |
1.3368 |
0.02% |
| 2023-05-26 |
江信添福C |
1.3365 |
0.01% |
| 2023-05-25 |
江信添福C |
1.3364 |
0.00% |
| 2023-05-24 |
江信添福C |
1.3364 |
0.00% |
| 2023-05-23 |
江信添福C |
1.3364 |
0.05% |
| 2023-05-22 |
江信添福C |
1.3357 |
0.04% |
| 2023-05-19 |
江信添福C |
1.3351 |
0.01% |
| 2023-05-18 |
江信添福C |
1.3349 |
-0.01% |
| 2023-05-17 |
江信添福C |
1.3351 |
0.01% |
| 2023-05-16 |
江信添福C |
1.3350 |
0.00% |
| 2023-05-15 |
江信添福C |
1.3350 |
0.01% |
| 2023-05-12 |
江信添福C |
1.3348 |
0.01% |
| 2023-05-11 |
江信添福C |
1.3347 |
0.04% |
