近一年江信同福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 |
| 2025-12-22 |
江信同福A |
1.8466 |
-0.09% |
| 2025-12-19 |
江信同福A |
1.8483 |
0.96% |
| 2025-12-18 |
江信同福A |
1.8307 |
0.63% |
| 2025-12-17 |
江信同福A |
1.8192 |
0.38% |
| 2025-12-16 |
江信同福A |
1.8123 |
-0.92% |
| 2025-12-15 |
江信同福A |
1.8292 |
0.25% |
| 2025-12-12 |
江信同福A |
1.8247 |
-0.16% |
| 2025-12-11 |
江信同福A |
1.8276 |
-1.13% |
| 2025-12-10 |
江信同福A |
1.8484 |
-0.05% |
| 2025-12-09 |
江信同福A |
1.8493 |
-0.81% |
| 2025-12-08 |
江信同福A |
1.8644 |
-0.18% |
| 2025-12-05 |
江信同福A |
1.8678 |
0.67% |
| 2025-12-04 |
江信同福A |
1.8553 |
-0.64% |
| 2025-12-03 |
江信同福A |
1.8672 |
-0.19% |
| 2025-12-02 |
江信同福A |
1.8707 |
-0.05% |
| 2025-12-01 |
江信同福A |
1.8717 |
0.52% |
| 2025-11-28 |
江信同福A |
1.8621 |
0.59% |
| 2025-11-27 |
江信同福A |
1.8511 |
0.27% |
| 2025-11-26 |
江信同福A |
1.8462 |
-0.35% |
| 2025-11-25 |
江信同福A |
1.8526 |
0.65% |
| 2025-11-24 |
江信同福A |
1.8406 |
0.66% |
| 2025-11-21 |
江信同福A |
1.8286 |
-2.70% |
| 2025-11-20 |
江信同福A |
1.8794 |
-0.18% |
| 2025-11-19 |
江信同福A |
1.8828 |
-0.66% |
| 2025-11-18 |
江信同福A |
1.8954 |
-0.95% |
| 2025-11-17 |
江信同福A |
1.9136 |
-0.28% |
| 2025-11-14 |
江信同福A |
1.9190 |
-0.11% |
| 2025-11-13 |
江信同福A |
1.9212 |
0.42% |
| 2025-11-12 |
江信同福A |
1.9132 |
-0.05% |
| 2025-11-11 |
江信同福A |
1.9142 |
0.25% |
| 2025-11-10 |
江信同福A |
1.9095 |
0.80% |
| 2025-11-07 |
江信同福A |
1.8944 |
0.29% |
| 2025-11-06 |
江信同福A |
1.8889 |
0.34% |
| 2025-11-05 |
江信同福A |
1.8825 |
0.52% |
| 2025-11-04 |
江信同福A |
1.8728 |
0.07% |
| 2025-11-03 |
江信同福A |
1.8714 |
0.82% |
| 2025-10-31 |
江信同福A |
1.8562 |
0.35% |
| 2025-10-30 |
江信同福A |
1.8498 |
-0.43% |
| 2025-10-29 |
江信同福A |
1.8577 |
0.03% |
| 2025-10-28 |
江信同福A |
1.8572 |
-0.11% |
| 2025-10-27 |
江信同福A |
1.8593 |
0.37% |
| 2025-10-24 |
江信同福A |
1.8524 |
-0.42% |
| 2025-10-23 |
江信同福A |
1.8603 |
0.78% |
| 2025-10-22 |
江信同福A |
1.8459 |
0.21% |
| 2025-10-21 |
江信同福A |
1.8420 |
1.16% |
| 2025-10-20 |
江信同福A |
1.8209 |
0.67% |
| 2025-10-17 |
江信同福A |
1.8088 |
-1.00% |
| 2025-10-16 |
江信同福A |
1.8270 |
-0.40% |
| 2025-10-15 |
江信同福A |
1.8344 |
0.70% |
| 2025-10-14 |
江信同福A |
1.8216 |
0.32% |
| 2025-10-13 |
江信同福A |
1.8158 |
-0.39% |
| 2025-10-10 |
江信同福A |
1.8230 |
0.85% |
| 2025-10-09 |
江信同福A |
1.8077 |
0.79% |
| 2025-09-30 |
江信同福A |
1.7935 |
-0.11% |
| 2025-09-29 |
江信同福A |
1.7954 |
0.72% |
| 2025-09-26 |
江信同福A |
1.7825 |
0.30% |
| 2025-09-25 |
江信同福A |
1.7771 |
-0.65% |
| 2025-09-24 |
江信同福A |
1.7888 |
1.06% |
| 2025-09-23 |
江信同福A |
1.7700 |
-0.57% |
| 2025-09-22 |
江信同福A |
1.7802 |
-0.61% |
| 2025-09-19 |
江信同福A |
1.7911 |
0.02% |
| 2025-09-18 |
江信同福A |
1.7908 |
-1.47% |
| 2025-09-17 |
江信同福A |
1.8175 |
0.11% |
| 2025-09-16 |
江信同福A |
1.8155 |
0.33% |
| 2025-09-15 |
江信同福A |
1.8096 |
-0.19% |
| 2025-09-12 |
江信同福A |
1.8131 |
-0.14% |
| 2025-09-11 |
江信同福A |
1.8156 |
0.64% |
| 2025-09-10 |
江信同福A |
1.8040 |
-0.01% |
| 2025-09-09 |
江信同福A |
1.8042 |
-0.04% |
| 2025-09-08 |
江信同福A |
1.8050 |
0.83% |
| 2025-09-05 |
江信同福A |
1.7902 |
0.96% |
| 2025-09-04 |
江信同福A |
1.7731 |
0.31% |
| 2025-09-03 |
江信同福A |
1.7676 |
-1.47% |
| 2025-09-02 |
江信同福A |
1.7940 |
-0.47% |
| 2025-09-01 |
江信同福A |
1.8024 |
0.31% |
| 2025-08-29 |
江信同福A |
1.7968 |
-0.24% |
| 2025-08-28 |
江信同福A |
1.8012 |
0.16% |
| 2025-08-27 |
江信同福A |
1.7983 |
-2.25% |
| 2025-08-26 |
江信同福A |
1.8396 |
0.39% |
| 2025-08-25 |
江信同福A |
1.8325 |
0.64% |
| 2025-08-22 |
江信同福A |
1.8208 |
-0.01% |
| 2025-08-21 |
江信同福A |
1.8209 |
0.39% |
| 2025-08-20 |
江信同福A |
1.8139 |
0.95% |
| 2025-08-19 |
江信同福A |
1.7968 |
0.29% |
| 2025-08-18 |
江信同福A |
1.7916 |
0.30% |
| 2025-08-15 |
江信同福A |
1.7862 |
0.79% |
| 2025-08-14 |
江信同福A |
1.7722 |
-1.25% |
| 2025-08-13 |
江信同福A |
1.7946 |
0.12% |
| 2025-08-12 |
江信同福A |
1.7925 |
0.07% |
| 2025-08-11 |
江信同福A |
1.7912 |
0.50% |
| 2025-08-08 |
江信同福A |
1.7823 |
0.37% |
| 2025-08-07 |
江信同福A |
1.7757 |
-0.02% |
| 2025-08-06 |
江信同福A |
1.7761 |
0.29% |
| 2025-08-05 |
江信同福A |
1.7709 |
0.87% |
| 2025-08-04 |
江信同福A |
1.7556 |
0.53% |
| 2025-08-01 |
江信同福A |
1.7464 |
0.47% |
| 2025-07-31 |
江信同福A |
1.7382 |
-1.52% |
| 2025-07-30 |
江信同福A |
1.7651 |
0.06% |
| 2025-07-29 |
江信同福A |
1.7641 |
-0.11% |
| 2025-07-28 |
江信同福A |
1.7661 |
-0.17% |
| 2025-07-25 |
江信同福A |
1.7691 |
-0.09% |
| 2025-07-24 |
江信同福A |
1.7707 |
0.84% |
| 2025-07-23 |
江信同福A |
1.7559 |
-0.40% |
| 2025-07-22 |
江信同福A |
1.7629 |
0.84% |
| 2025-07-21 |
江信同福A |
1.7482 |
1.64% |
| 2025-07-18 |
江信同福A |
1.7200 |
0.40% |
| 2025-07-17 |
江信同福A |
1.7131 |
0.27% |
| 2025-07-16 |
江信同福A |
1.7085 |
0.20% |
| 2025-07-15 |
江信同福A |
1.7051 |
-1.00% |
| 2025-07-14 |
江信同福A |
1.7224 |
0.49% |
| 2025-07-11 |
江信同福A |
1.7140 |
0.19% |
| 2025-07-10 |
江信同福A |
1.7108 |
0.70% |
| 2025-07-09 |
江信同福A |
1.6989 |
0.18% |
| 2025-07-08 |
江信同福A |
1.6959 |
0.60% |
| 2025-07-07 |
江信同福A |
1.6858 |
0.64% |
| 2025-07-04 |
江信同福A |
1.6751 |
-0.27% |
| 2025-07-03 |
江信同福A |
1.6797 |
0.23% |
| 2025-07-02 |
江信同福A |
1.6758 |
0.50% |
| 2025-07-01 |
江信同福A |
1.6675 |
0.49% |
| 2025-06-30 |
江信同福A |
1.6594 |
0.30% |
| 2025-06-27 |
江信同福A |
1.6544 |
0.20% |
| 2025-06-26 |
江信同福A |
1.6511 |
-0.15% |
| 2025-06-25 |
江信同福A |
1.6535 |
0.71% |
| 2025-06-24 |
江信同福A |
1.6419 |
1.36% |
| 2025-06-23 |
江信同福A |
1.6199 |
0.76% |
| 2025-06-20 |
江信同福A |
1.6077 |
-0.05% |
| 2025-06-19 |
江信同福A |
1.6085 |
-1.12% |
| 2025-06-18 |
江信同福A |
1.6268 |
-0.47% |
| 2025-06-17 |
江信同福A |
1.6345 |
0.14% |
| 2025-06-16 |
江信同福A |
1.6322 |
0.38% |
| 2025-06-13 |
江信同福A |
1.6260 |
-0.90% |
| 2025-06-12 |
江信同福A |
1.6407 |
0.01% |
| 2025-06-11 |
江信同福A |
1.6405 |
0.42% |
| 2025-06-10 |
江信同福A |
1.6337 |
-0.38% |
| 2025-06-09 |
江信同福A |
1.6399 |
0.61% |
| 2025-06-06 |
江信同福A |
1.6299 |
0.33% |
| 2025-06-05 |
江信同福A |
1.6245 |
-0.18% |
| 2025-06-04 |
江信同福A |
1.6274 |
0.64% |
| 2025-06-03 |
江信同福A |
1.6170 |
0.51% |
| 2025-05-30 |
江信同福A |
1.6088 |
-0.35% |
| 2025-05-29 |
江信同福A |
1.6145 |
0.84% |
| 2025-05-28 |
江信同福A |
1.6010 |
-0.04% |
| 2025-05-27 |
江信同福A |
1.6017 |
0.27% |
| 2025-05-26 |
江信同福A |
1.5974 |
0.24% |
| 2025-05-23 |
江信同福A |
1.5936 |
-0.80% |
| 2025-05-22 |
江信同福A |
1.6065 |
-0.75% |
| 2025-05-21 |
江信同福A |
1.6187 |
0.03% |
| 2025-05-20 |
江信同福A |
1.6182 |
0.54% |
| 2025-05-19 |
江信同福A |
1.6095 |
0.80% |
| 2025-05-16 |
江信同福A |
1.5968 |
0.02% |
| 2025-05-15 |
江信同福A |
1.5965 |
-0.39% |
| 2025-05-14 |
江信同福A |
1.6028 |
0.19% |
| 2025-05-13 |
江信同福A |
1.5998 |
0.19% |
| 2025-05-12 |
江信同福A |
1.5967 |
0.64% |
| 2025-05-09 |
江信同福A |
1.5865 |
-0.38% |
| 2025-05-08 |
江信同福A |
1.5925 |
0.68% |
| 2025-05-07 |
江信同福A |
1.5817 |
0.59% |
| 2025-05-06 |
江信同福A |
1.5725 |
1.79% |
| 2025-04-30 |
江信同福A |
1.5448 |
0.36% |
| 2025-04-29 |
江信同福A |
1.5392 |
0.42% |
| 2025-04-28 |
江信同福A |
1.5328 |
-0.98% |
| 2025-04-25 |
江信同福A |
1.5480 |
0.21% |
| 2025-04-24 |
江信同福A |
1.5448 |
-0.50% |
| 2025-04-23 |
江信同福A |
1.5525 |
0.56% |
| 2025-04-22 |
江信同福A |
1.5439 |
0.22% |
| 2025-04-21 |
江信同福A |
1.5405 |
1.24% |
| 2025-04-18 |
江信同福A |
1.5216 |
0.15% |
| 2025-04-17 |
江信同福A |
1.5193 |
0.34% |
| 2025-04-16 |
江信同福A |
1.5142 |
-1.00% |
| 2025-04-15 |
江信同福A |
1.5295 |
0.10% |
| 2025-04-14 |
江信同福A |
1.5279 |
1.01% |
| 2025-04-11 |
江信同福A |
1.5126 |
0.08% |
| 2025-04-10 |
江信同福A |
1.5114 |
1.71% |
| 2025-04-09 |
江信同福A |
1.4860 |
1.44% |
| 2025-04-08 |
江信同福A |
1.4649 |
1.69% |
| 2025-04-07 |
江信同福A |
1.4406 |
-8.24% |
| 2025-04-03 |
江信同福A |
1.5699 |
0.17% |
| 2025-04-02 |
江信同福A |
1.5673 |
0.15% |
| 2025-04-01 |
江信同福A |
1.5650 |
1.33% |
| 2025-03-31 |
江信同福A |
1.5444 |
-0.94% |
| 2025-03-28 |
江信同福A |
1.5590 |
-0.85% |
| 2025-03-27 |
江信同福A |
1.5723 |
-0.10% |
| 2025-03-26 |
江信同福A |
1.5739 |
0.54% |
| 2025-03-25 |
江信同福A |
1.5654 |
0.73% |
| 2025-03-24 |
江信同福A |
1.5541 |
-0.46% |
| 2025-03-21 |
江信同福A |
1.5613 |
-0.40% |
| 2025-03-20 |
江信同福A |
1.5676 |
0.11% |
| 2025-03-19 |
江信同福A |
1.5659 |
-0.04% |
| 2025-03-18 |
江信同福A |
1.5666 |
0.20% |
| 2025-03-17 |
江信同福A |
1.5634 |
0.46% |
| 2025-03-14 |
江信同福A |
1.5562 |
1.29% |
| 2025-03-13 |
江信同福A |
1.5364 |
0.03% |
| 2025-03-12 |
江信同福A |
1.5359 |
-0.01% |
| 2025-03-11 |
江信同福A |
1.5361 |
0.50% |
| 2025-03-10 |
江信同福A |
1.5284 |
0.53% |
| 2025-03-07 |
江信同福A |
1.5203 |
-0.18% |
| 2025-03-06 |
江信同福A |
1.5231 |
0.71% |
| 2025-03-05 |
江信同福A |
1.5123 |
-0.22% |
| 2025-03-04 |
江信同福A |
1.5157 |
0.52% |
| 2025-03-03 |
江信同福A |
1.5079 |
0.32% |
| 2025-02-28 |
江信同福A |
1.5031 |
-1.23% |
| 2025-02-27 |
江信同福A |
1.5218 |
0.19% |
| 2025-02-26 |
江信同福A |
1.5189 |
1.33% |
| 2025-02-25 |
江信同福A |
1.4989 |
-0.77% |
| 2025-02-24 |
江信同福A |
1.5105 |
0.44% |
| 2025-02-21 |
江信同福A |
1.5039 |
-0.08% |
| 2025-02-20 |
江信同福A |
1.5051 |
0.25% |
| 2025-02-19 |
江信同福A |
1.5013 |
0.62% |
| 2025-02-18 |
江信同福A |
1.4921 |
-1.17% |
| 2025-02-17 |
江信同福A |
1.5097 |
0.47% |
| 2025-02-14 |
江信同福A |
1.5027 |
0.09% |
| 2025-02-13 |
江信同福A |
1.5013 |
-0.50% |
| 2025-02-12 |
江信同福A |
1.5089 |
0.24% |
| 2025-02-11 |
江信同福A |
1.5053 |
-0.23% |
| 2025-02-10 |
江信同福A |
1.5088 |
0.70% |
| 2025-02-07 |
江信同福A |
1.4983 |
0.86% |
| 2025-02-06 |
江信同福A |
1.4855 |
1.15% |
| 2025-02-05 |
江信同福A |
1.4686 |
-0.14% |
| 2025-01-27 |
江信同福A |
1.4706 |
-0.03% |
| 2025-01-24 |
江信同福A |
1.4710 |
0.97% |
| 2025-01-23 |
江信同福A |
1.4569 |
0.30% |
| 2025-01-22 |
江信同福A |
1.4526 |
-0.85% |
| 2025-01-21 |
江信同福A |
1.4650 |
-0.57% |
| 2025-01-20 |
江信同福A |
1.4734 |
0.56% |
| 2025-01-17 |
江信同福A |
1.4652 |
0.06% |
| 2025-01-16 |
江信同福A |
1.4643 |
0.50% |
| 2025-01-15 |
江信同福A |
1.4570 |
-0.32% |
| 2025-01-14 |
江信同福A |
1.4617 |
3.45% |
| 2025-01-13 |
江信同福A |
1.4129 |
0.46% |
| 2025-01-10 |
江信同福A |
1.4065 |
-2.01% |
| 2025-01-09 |
江信同福A |
1.4353 |
-0.29% |
| 2025-01-08 |
江信同福A |
1.4395 |
-0.72% |
| 2025-01-07 |
江信同福A |
1.4500 |
0.73% |
| 2025-01-06 |
江信同福A |
1.4395 |
0.48% |
| 2025-01-03 |
江信同福A |
1.4326 |
-1.78% |
| 2025-01-02 |
江信同福A |
1.4585 |
-2.02% |
| 2024-12-31 |
江信同福A |
1.4885 |
-1.62% |
| 2024-12-26 |
江信同福A |
1.5029 |
0.15% |
| 2024-12-25 |
江信同福A |
1.5007 |
-0.69% |
| 2024-12-24 |
江信同福A |
1.5112 |
1.04% |
