今年以来江信同福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 |
| 2026-09-17 |
江信同福A |
1.4552 |
-0.71% |
| 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% |
| 2026-08-14 |
江信同福A |
1.5243 |
1.39% |
| 2026-08-13 |
江信同福A |
1.5034 |
-0.88% |
| 2026-08-12 |
江信同福A |
1.5168 |
2.40% |
| 2026-08-11 |
江信同福A |
1.4813 |
-0.72% |
| 2026-08-10 |
江信同福A |
1.4921 |
-0.95% |
| 2026-08-07 |
江信同福A |
1.5063 |
4.80% |
| 2026-08-06 |
江信同福A |
1.4373 |
2.47% |
| 2026-08-05 |
江信同福A |
1.4026 |
5.94% |
| 2026-08-04 |
江信同福A |
1.3240 |
7.22% |
| 2026-08-03 |
江信同福A |
1.2349 |
-5.11% |
| 2026-07-31 |
江信同福A |
1.2980 |
3.65% |
| 2026-07-30 |
江信同福A |
1.2523 |
-8.31% |
| 2026-07-29 |
江信同福A |
1.3564 |
-2.43% |
| 2026-07-28 |
江信同福A |
1.3894 |
-8.05% |
| 2026-07-27 |
江信同福A |
1.5012 |
2.18% |
| 2026-07-24 |
江信同福A |
1.4692 |
-0.83% |
| 2026-07-23 |
江信同福A |
1.4815 |
-2.41% |
| 2026-07-22 |
江信同福A |
1.5172 |
-2.25% |
| 2026-07-21 |
江信同福A |
1.5521 |
10.05% |
| 2026-07-20 |
江信同福A |
1.4104 |
-5.85% |
| 2026-07-17 |
江信同福A |
1.4929 |
-7.58% |
| 2026-07-16 |
江信同福A |
1.6153 |
-4.31% |
| 2026-07-15 |
江信同福A |
1.6850 |
-4.63% |
| 2026-07-14 |
江信同福A |
1.7630 |
3.55% |
| 2026-07-13 |
江信同福A |
1.7026 |
-3.98% |
| 2026-07-10 |
江信同福A |
1.7731 |
-3.63% |
| 2026-07-09 |
江信同福A |
1.8399 |
4.84% |
| 2026-07-08 |
江信同福A |
1.7550 |
-1.07% |
| 2026-07-07 |
江信同福A |
1.7740 |
-0.71% |
| 2026-07-06 |
江信同福A |
1.7866 |
-0.56% |
| 2026-07-03 |
江信同福A |
1.7967 |
-0.07% |
| 2026-07-02 |
江信同福A |
1.7980 |
-4.04% |
| 2026-07-01 |
江信同福A |
1.8736 |
-1.34% |
| 2026-06-30 |
江信同福A |
1.8990 |
1.66% |
| 2026-06-29 |
江信同福A |
1.8680 |
0.93% |
| 2026-06-26 |
江信同福A |
1.8507 |
-1.83% |
| 2026-06-25 |
江信同福A |
1.8852 |
0.91% |
| 2026-06-24 |
江信同福A |
1.8682 |
0.25% |
| 2026-06-23 |
江信同福A |
1.8635 |
-0.86% |
| 2026-06-22 |
江信同福A |
1.8796 |
0.82% |
| 2026-06-18 |
江信同福A |
1.8644 |
-0.41% |
| 2026-06-17 |
江信同福A |
1.8721 |
-0.19% |
| 2026-06-16 |
江信同福A |
1.8757 |
-0.31% |
| 2026-06-15 |
江信同福A |
1.8815 |
0.44% |
| 2026-06-12 |
江信同福A |
1.8732 |
1.01% |
| 2026-06-11 |
江信同福A |
1.8545 |
-0.62% |
| 2026-06-10 |
江信同福A |
1.8660 |
-0.03% |
| 2026-06-09 |
江信同福A |
1.8665 |
0.16% |
| 2026-06-08 |
江信同福A |
1.8635 |
-1.01% |
| 2026-06-05 |
江信同福A |
1.8825 |
0.28% |
| 2026-06-04 |
江信同福A |
1.8773 |
-0.74% |
| 2026-06-03 |
江信同福A |
1.8913 |
-0.48% |
| 2026-06-02 |
江信同福A |
1.9005 |
-0.66% |
| 2026-06-01 |
江信同福A |
1.9131 |
0.57% |
| 2026-05-29 |
江信同福A |
1.9023 |
0.00% |
| 2026-05-28 |
江信同福A |
1.9023 |
-0.05% |
| 2026-05-27 |
江信同福A |
1.9032 |
-0.51% |
| 2026-05-26 |
江信同福A |
1.9130 |
-0.15% |
| 2026-05-25 |
江信同福A |
1.9159 |
0.07% |
| 2026-05-22 |
江信同福A |
1.9146 |
0.17% |
| 2026-05-21 |
江信同福A |
1.9113 |
-0.60% |
| 2026-05-20 |
江信同福A |
1.9229 |
-0.33% |
| 2026-05-19 |
江信同福A |
1.9292 |
0.39% |
| 2026-05-18 |
江信同福A |
1.9218 |
-0.22% |
| 2026-05-15 |
江信同福A |
1.9261 |
-0.57% |
| 2026-05-14 |
江信同福A |
1.9371 |
-1.02% |
| 2026-05-13 |
江信同福A |
1.9570 |
0.27% |
| 2026-05-12 |
江信同福A |
1.9518 |
-0.88% |
| 2026-05-11 |
江信同福A |
1.9692 |
0.42% |
| 2026-05-08 |
江信同福A |
1.9610 |
0.58% |
| 2026-04-30 |
江信同福A |
1.9368 |
-0.18% |
| 2026-04-29 |
江信同福A |
1.9402 |
0.89% |
| 2026-04-28 |
江信同福A |
1.9230 |
-0.31% |
| 2026-04-27 |
江信同福A |
1.9290 |
0.24% |
| 2026-04-24 |
江信同福A |
1.9243 |
-0.18% |
| 2026-04-23 |
江信同福A |
1.9278 |
-0.40% |
| 2026-04-22 |
江信同福A |
1.9356 |
-0.04% |
| 2026-04-21 |
江信同福A |
1.9363 |
0.05% |
| 2026-04-20 |
江信同福A |
1.9353 |
0.29% |
| 2026-04-17 |
江信同福A |
1.9297 |
-0.34% |
| 2026-04-16 |
江信同福A |
1.9362 |
0.79% |
| 2026-04-15 |
江信同福A |
1.9210 |
-0.11% |
| 2026-04-14 |
江信同福A |
1.9232 |
0.49% |
| 2026-04-13 |
江信同福A |
1.9138 |
-0.31% |
| 2026-04-10 |
江信同福A |
1.9198 |
0.79% |
| 2026-04-09 |
江信同福A |
1.9047 |
-1.39% |
| 2026-04-08 |
江信同福A |
1.9315 |
3.27% |
| 2026-04-07 |
江信同福A |
1.8704 |
0.78% |
| 2026-04-03 |
江信同福A |
1.8559 |
-1.91% |
| 2026-04-02 |
江信同福A |
1.8914 |
-1.13% |
| 2026-04-01 |
江信同福A |
1.9131 |
1.10% |
| 2026-03-31 |
江信同福A |
1.8923 |
-0.53% |
| 2026-03-30 |
江信同福A |
1.9023 |
0.68% |
| 2026-03-27 |
江信同福A |
1.8895 |
1.02% |
| 2026-03-26 |
江信同福A |
1.8704 |
-0.90% |
| 2026-03-25 |
江信同福A |
1.8873 |
1.54% |
| 2026-03-24 |
江信同福A |
1.8587 |
2.86% |
| 2026-03-23 |
江信同福A |
1.8071 |
-4.53% |
| 2026-03-20 |
江信同福A |
1.8928 |
-1.65% |
| 2026-03-19 |
江信同福A |
1.9246 |
-1.71% |
| 2026-03-18 |
江信同福A |
1.9581 |
0.24% |
| 2026-03-17 |
江信同福A |
1.9535 |
-0.71% |
| 2026-03-16 |
江信同福A |
1.9675 |
0.02% |
| 2026-03-13 |
江信同福A |
1.9671 |
-0.14% |
| 2026-03-12 |
江信同福A |
1.9699 |
0.11% |
| 2026-03-11 |
江信同福A |
1.9678 |
0.35% |
| 2026-03-10 |
江信同福A |
1.9610 |
0.86% |
| 2026-03-09 |
江信同福A |
1.9443 |
-0.82% |
| 2026-03-06 |
江信同福A |
1.9603 |
1.55% |
| 2026-03-05 |
江信同福A |
1.9303 |
0.80% |
| 2026-03-04 |
江信同福A |
1.9149 |
-1.32% |
| 2026-03-03 |
江信同福A |
1.9405 |
-1.22% |
| 2026-03-02 |
江信同福A |
1.9644 |
-0.97% |
| 2026-02-27 |
江信同福A |
1.9837 |
0.55% |
| 2026-02-26 |
江信同福A |
1.9729 |
-0.04% |
| 2026-02-25 |
江信同福A |
1.9737 |
0.65% |
| 2026-02-24 |
江信同福A |
1.9610 |
1.20% |
| 2026-02-13 |
江信同福A |
1.9378 |
-0.96% |
| 2026-02-12 |
江信同福A |
1.9566 |
-0.63% |
| 2026-02-11 |
江信同福A |
1.9691 |
0.15% |
| 2026-02-10 |
江信同福A |
1.9661 |
0.10% |
| 2026-02-09 |
江信同福A |
1.9642 |
0.95% |
| 2026-02-06 |
江信同福A |
1.9457 |
-0.04% |
| 2026-02-05 |
江信同福A |
1.9464 |
-0.28% |
| 2026-02-04 |
江信同福A |
1.9519 |
1.24% |
| 2026-02-03 |
江信同福A |
1.9279 |
1.08% |
| 2026-02-02 |
江信同福A |
1.9073 |
-1.93% |
| 2026-01-30 |
江信同福A |
1.9449 |
-0.16% |
| 2026-01-29 |
江信同福A |
1.9481 |
0.44% |
| 2026-01-28 |
江信同福A |
1.9396 |
0.14% |
| 2026-01-27 |
江信同福A |
1.9368 |
-0.75% |
| 2026-01-26 |
江信同福A |
1.9514 |
-0.10% |
| 2026-01-23 |
江信同福A |
1.9534 |
0.68% |
| 2026-01-22 |
江信同福A |
1.9402 |
0.72% |
| 2026-01-21 |
江信同福A |
1.9263 |
-0.05% |
| 2026-01-20 |
江信同福A |
1.9272 |
0.74% |
| 2026-01-19 |
江信同福A |
1.9131 |
1.09% |
| 2026-01-16 |
江信同福A |
1.8925 |
-0.36% |
| 2026-01-15 |
江信同福A |
1.8993 |
-0.07% |
| 2026-01-14 |
江信同福A |
1.9007 |
-0.32% |
| 2026-01-13 |
江信同福A |
1.9068 |
-0.24% |
| 2026-01-12 |
江信同福A |
1.9113 |
0.98% |
| 2026-01-09 |
江信同福A |
1.8927 |
0.58% |
| 2026-01-08 |
江信同福A |
1.8817 |
0.37% |
| 2026-01-07 |
江信同福A |
1.8747 |
-0.41% |
| 2026-01-06 |
江信同福A |
1.8824 |
0.89% |
| 2026-01-05 |
江信同福A |
1.8658 |
0.91% |
