近一月江信同福A基金净值查询
查询指定日期范围江信同福A001675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
江信同福A |
1.4656 |
3.24% |
| 2026-09-15 |
江信同福A |
1.4196 |
0.86% |
| 2026-09-14 |
江信同福A |
1.4075 |
-0.33% |
| 2026-09-11 |
江信同福A |
1.4122 |
-1.17% |
| 2026-09-10 |
江信同福A |
1.4289 |
-0.51% |
| 2026-09-09 |
江信同福A |
1.4362 |
0.48% |
| 2026-09-08 |
江信同福A |
1.4293 |
-0.69% |
| 2026-09-07 |
江信同福A |
1.4393 |
3.69% |
| 2026-09-04 |
江信同福A |
1.3881 |
-3.59% |
| 2026-09-03 |
江信同福A |
1.4380 |
-0.08% |
| 2026-09-02 |
江信同福A |
1.4391 |
-1.63% |
| 2026-09-01 |
江信同福A |
1.4630 |
-3.40% |
| 2026-08-31 |
江信同福A |
1.5127 |
1.76% |
| 2026-08-28 |
江信同福A |
1.4866 |
-1.91% |
| 2026-08-27 |
江信同福A |
1.5150 |
4.34% |
| 2026-08-26 |
江信同福A |
1.4520 |
0.58% |
| 2026-08-25 |
江信同福A |
1.4436 |
-0.60% |
| 2026-08-24 |
江信同福A |
1.4523 |
-2.75% |
| 2026-08-21 |
江信同福A |
1.4934 |
1.22% |
| 2026-08-20 |
江信同福A |
1.4754 |
0.15% |
| 2026-08-19 |
江信同福A |
1.4732 |
-8.38% |
| 2026-08-18 |
江信同福A |
1.5967 |
-0.16% |
| 2026-08-17 |
江信同福A |
1.5992 |
4.91% |
