近一年江信同福C基金净值查询
查询指定日期范围江信同福C001676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C |
1.3877 |
3.24% |
| 2026-09-15 |
江信同福C |
1.3442 |
0.86% |
| 2026-09-14 |
江信同福C |
1.3328 |
-0.33% |
| 2026-09-11 |
江信同福C |
1.3372 |
-1.18% |
| 2026-09-10 |
江信同福C |
1.3531 |
-0.51% |
| 2026-09-09 |
江信同福C |
1.3600 |
0.48% |
| 2026-09-08 |
江信同福C |
1.3535 |
-0.70% |
| 2026-09-07 |
江信同福C |
1.3630 |
3.69% |
| 2026-09-04 |
江信同福C |
1.3145 |
-3.60% |
| 2026-09-03 |
江信同福C |
1.3618 |
-0.08% |
| 2026-09-02 |
江信同福C |
1.3629 |
-1.64% |
| 2026-09-01 |
江信同福C |
1.3856 |
-3.39% |
| 2026-08-31 |
江信同福C |
1.4326 |
1.75% |
| 2026-08-28 |
江信同福C |
1.4080 |
-1.91% |
| 2026-08-27 |
江信同福C |
1.4349 |
4.33% |
| 2026-08-26 |
江信同福C |
1.3753 |
0.59% |
| 2026-08-25 |
江信同福C |
1.3673 |
-0.60% |
| 2026-08-24 |
江信同福C |
1.3756 |
-2.75% |
| 2026-08-21 |
江信同福C |
1.4145 |
1.22% |
| 2026-08-20 |
江信同福C |
1.3975 |
0.15% |
| 2026-08-19 |
江信同福C |
1.3954 |
-8.38% |
| 2026-08-18 |
江信同福C |
1.5124 |
-0.16% |
| 2026-08-17 |
江信同福C |
1.5148 |
4.90% |
| 2026-08-14 |
江信同福C |
1.4440 |
1.39% |
| 2026-08-13 |
江信同福C |
1.4242 |
-0.88% |
| 2026-08-12 |
江信同福C |
1.4369 |
2.39% |
| 2026-08-11 |
江信同福C |
1.4033 |
-0.73% |
| 2026-08-10 |
江信同福C |
1.4136 |
-0.94% |
| 2026-08-07 |
江信同福C |
1.4270 |
4.80% |
| 2026-08-06 |
江信同福C |
1.3617 |
2.48% |
| 2026-08-05 |
江信同福C |
1.3288 |
5.93% |
| 2026-08-04 |
江信同福C |
1.2544 |
7.21% |
| 2026-08-03 |
江信同福C |
1.1700 |
-5.11% |
| 2026-07-31 |
江信同福C |
1.2298 |
3.65% |
| 2026-07-30 |
江信同福C |
1.1865 |
-8.32% |
| 2026-07-29 |
江信同福C |
1.2852 |
-2.43% |
| 2026-07-28 |
江信同福C |
1.3164 |
-8.05% |
| 2026-07-27 |
江信同福C |
1.4224 |
2.17% |
| 2026-07-24 |
江信同福C |
1.3922 |
-0.83% |
| 2026-07-23 |
江信同福C |
1.4039 |
-2.40% |
| 2026-07-22 |
江信同福C |
1.4376 |
-2.26% |
| 2026-07-21 |
江信同福C |
1.4708 |
10.05% |
| 2026-07-20 |
江信同福C |
1.3365 |
-5.85% |
| 2026-07-17 |
江信同福C |
1.4147 |
-7.58% |
| 2026-07-16 |
江信同福C |
1.5308 |
-4.32% |
| 2026-07-15 |
江信同福C |
1.5969 |
-4.63% |
| 2026-07-14 |
江信同福C |
1.6708 |
3.54% |
| 2026-07-13 |
江信同福C |
1.6136 |
-3.98% |
| 2026-07-10 |
江信同福C |
1.6804 |
-3.64% |
| 2026-07-09 |
江信同福C |
1.7438 |
4.84% |
| 2026-07-08 |
江信同福C |
1.6633 |
-1.08% |
| 2026-07-07 |
江信同福C |
1.6814 |
-0.70% |
| 2026-07-06 |
江信同福C |
1.6933 |
-0.56% |
| 2026-07-03 |
江信同福C |
1.7029 |
-0.08% |
| 2026-07-02 |
江信同福C |
1.7042 |
-4.04% |
| 2026-07-01 |
江信同福C |
1.7759 |
-1.34% |
| 2026-06-30 |
江信同福C |
1.8000 |
1.65% |
| 2026-06-29 |
江信同福C |
1.7707 |
0.93% |
| 2026-06-26 |
江信同福C |
1.7543 |
-1.84% |
| 2026-06-25 |
江信同福C |
1.7871 |
0.91% |
| 2026-06-24 |
江信同福C |
1.7710 |
0.25% |
| 2026-06-23 |
江信同福C |
1.7666 |
-0.85% |
| 2026-06-22 |
江信同福C |
1.7818 |
0.81% |
| 2026-06-18 |
江信同福C |
1.7675 |
-0.42% |
| 2026-06-17 |
江信同福C |
1.7749 |
-0.19% |
| 2026-06-16 |
江信同福C |
1.7783 |
-0.31% |
| 2026-06-15 |
江信同福C |
1.7838 |
0.44% |
| 2026-06-12 |
江信同福C |
1.7760 |
1.01% |
| 2026-06-11 |
江信同福C |
1.7583 |
-0.62% |
| 2026-06-10 |
江信同福C |
1.7692 |
-0.03% |
| 2026-06-09 |
江信同福C |
1.7698 |
0.16% |
| 2026-06-08 |
江信同福C |
1.7669 |
-1.01% |
| 2026-06-05 |
江信同福C |
1.7850 |
0.28% |
| 2026-06-04 |
江信同福C |
1.7801 |
-0.74% |
| 2026-06-03 |
江信同福C |
1.7933 |
-0.49% |
| 2026-06-02 |
江信同福C |
1.8022 |
-0.66% |
| 2026-06-01 |
江信同福C |
1.8141 |
0.57% |
| 2026-05-29 |
江信同福C |
1.8039 |
0.00% |
| 2026-05-28 |
江信同福C |
1.8039 |
-0.06% |
| 2026-05-27 |
江信同福C |
1.8049 |
-0.51% |
| 2026-05-26 |
江信同福C |
1.8142 |
-0.15% |
| 2026-05-25 |
江信同福C |
1.8169 |
0.06% |
| 2026-05-22 |
江信同福C |
1.8158 |
0.17% |
| 2026-05-21 |
江信同福C |
1.8127 |
-0.60% |
| 2026-05-20 |
江信同福C |
1.8237 |
-0.33% |
| 2026-05-19 |
江信同福C |
1.8297 |
0.38% |
| 2026-05-18 |
江信同福C |
1.8227 |
-0.23% |
| 2026-05-15 |
江信同福C |
1.8269 |
-0.57% |
| 2026-05-14 |
江信同福C |
1.8373 |
-1.02% |
| 2026-05-13 |
江信同福C |
1.8563 |
0.27% |
| 2026-05-12 |
江信同福C |
1.8513 |
-0.88% |
| 2026-05-11 |
江信同福C |
1.8678 |
0.41% |
| 2026-05-08 |
江信同福C |
1.8601 |
0.58% |
| 2026-04-30 |
江信同福C |
1.8374 |
-0.18% |
| 2026-04-29 |
江信同福C |
1.8407 |
0.89% |
| 2026-04-28 |
江信同福C |
1.8244 |
-0.31% |
| 2026-04-27 |
江信同福C |
1.8300 |
0.24% |
| 2026-04-24 |
江信同福C |
1.8257 |
-0.19% |
| 2026-04-23 |
江信同福C |
1.8291 |
-0.40% |
| 2026-04-22 |
江信同福C |
1.8365 |
-0.04% |
| 2026-04-21 |
江信同福C |
1.8372 |
0.05% |
| 2026-04-20 |
江信同福C |
1.8363 |
0.29% |
| 2026-04-17 |
江信同福C |
1.8310 |
-0.34% |
| 2026-04-16 |
江信同福C |
1.8372 |
0.79% |
| 2026-04-15 |
江信同福C |
1.8228 |
-0.12% |
| 2026-04-14 |
江信同福C |
1.8249 |
0.49% |
| 2026-04-13 |
江信同福C |
1.8160 |
-0.32% |
| 2026-04-10 |
江信同福C |
1.8218 |
0.79% |
| 2026-04-09 |
江信同福C |
1.8075 |
-1.39% |
| 2026-04-08 |
江信同福C |
1.8329 |
3.26% |
| 2026-04-07 |
江信同福C |
1.7750 |
0.77% |
| 2026-04-03 |
江信同福C |
1.7614 |
-1.91% |
| 2026-04-02 |
江信同福C |
1.7950 |
-1.13% |
| 2026-04-01 |
江信同福C |
1.8156 |
1.10% |
| 2026-03-31 |
江信同福C |
1.7959 |
-0.53% |
| 2026-03-30 |
江信同福C |
1.8054 |
0.67% |
| 2026-03-27 |
江信同福C |
1.7934 |
1.02% |
| 2026-03-26 |
江信同福C |
1.7753 |
-0.89% |
| 2026-03-25 |
江信同福C |
1.7913 |
1.53% |
| 2026-03-24 |
江信同福C |
1.7643 |
2.86% |
| 2026-03-23 |
江信同福C |
1.7152 |
-4.54% |
| 2026-03-20 |
江信同福C |
1.7967 |
-1.65% |
| 2026-03-19 |
江信同福C |
1.8269 |
-1.71% |
| 2026-03-18 |
江信同福C |
1.8587 |
0.23% |
| 2026-03-17 |
江信同福C |
1.8544 |
-0.71% |
| 2026-03-16 |
江信同福C |
1.8677 |
0.02% |
| 2026-03-13 |
江信同福C |
1.8674 |
-0.14% |
| 2026-03-12 |
江信同福C |
1.8701 |
0.11% |
| 2026-03-11 |
江信同福C |
1.8681 |
0.34% |
| 2026-03-10 |
江信同福C |
1.8617 |
0.86% |
| 2026-03-09 |
江信同福C |
1.8459 |
-0.82% |
| 2026-03-06 |
江信同福C |
1.8612 |
1.56% |
| 2026-03-05 |
江信同福C |
1.8326 |
0.80% |
| 2026-03-04 |
江信同福C |
1.8181 |
-1.32% |
| 2026-03-03 |
江信同福C |
1.8424 |
-1.22% |
| 2026-03-02 |
江信同福C |
1.8651 |
-0.98% |
| 2026-02-27 |
江信同福C |
1.8835 |
0.54% |
| 2026-02-26 |
江信同福C |
1.8733 |
-0.04% |
| 2026-02-25 |
江信同福C |
1.8741 |
0.64% |
| 2026-02-24 |
江信同福C |
1.8621 |
1.18% |
| 2026-02-13 |
江信同福C |
1.8403 |
-0.96% |
| 2026-02-12 |
江信同福C |
1.8581 |
-0.64% |
| 2026-02-11 |
江信同福C |
1.8701 |
0.15% |
| 2026-02-10 |
江信同福C |
1.8673 |
0.10% |
| 2026-02-09 |
江信同福C |
1.8654 |
0.95% |
| 2026-02-06 |
江信同福C |
1.8479 |
-0.04% |
| 2026-02-05 |
江信同福C |
1.8486 |
-0.29% |
| 2026-02-04 |
江信同福C |
1.8539 |
1.25% |
| 2026-02-03 |
江信同福C |
1.8311 |
1.08% |
| 2026-02-02 |
江信同福C |
1.8116 |
-1.93% |
| 2026-01-30 |
江信同福C |
1.8473 |
-0.17% |
| 2026-01-29 |
江信同福C |
1.8505 |
0.44% |
| 2026-01-28 |
江信同福C |
1.8424 |
0.15% |
| 2026-01-27 |
江信同福C |
1.8397 |
-0.76% |
| 2026-01-26 |
江信同福C |
1.8537 |
-0.10% |
| 2026-01-23 |
江信同福C |
1.8556 |
0.67% |
| 2026-01-22 |
江信同福C |
1.8432 |
0.72% |
| 2026-01-21 |
江信同福C |
1.8300 |
-0.04% |
| 2026-01-20 |
江信同福C |
1.8308 |
0.74% |
| 2026-01-19 |
江信同福C |
1.8174 |
1.08% |
| 2026-01-16 |
江信同福C |
1.7979 |
-0.36% |
| 2026-01-15 |
江信同福C |
1.8044 |
-0.08% |
| 2026-01-14 |
江信同福C |
1.8058 |
-0.32% |
| 2026-01-13 |
江信同福C |
1.8116 |
-0.24% |
| 2026-01-12 |
江信同福C |
1.8159 |
0.97% |
| 2026-01-09 |
江信同福C |
1.7984 |
0.59% |
| 2026-01-08 |
江信同福C |
1.7879 |
0.37% |
| 2026-01-07 |
江信同福C |
1.7813 |
-0.41% |
| 2026-01-06 |
江信同福C |
1.7886 |
0.89% |
| 2026-01-05 |
江信同福C |
1.7728 |
0.90% |
| 2025-12-31 |
江信同福C |
1.7570 |
0.15% |
| 2025-12-30 |
江信同福C |
1.7544 |
-0.28% |
| 2025-12-29 |
江信同福C |
1.7594 |
-0.24% |
| 2025-12-26 |
江信同福C |
1.7637 |
-0.11% |
| 2025-12-25 |
江信同福C |
1.7656 |
0.43% |
| 2025-12-24 |
江信同福C |
1.7580 |
0.57% |
| 2025-12-23 |
江信同福C |
1.7481 |
-0.39% |
| 2025-12-22 |
江信同福C |
1.7550 |
-0.10% |
| 2025-12-19 |
江信同福C |
1.7567 |
0.97% |
| 2025-12-18 |
江信同福C |
1.7399 |
0.63% |
| 2025-12-17 |
江信同福C |
1.7290 |
0.38% |
| 2025-12-16 |
江信同福C |
1.7225 |
-0.93% |
| 2025-12-15 |
江信同福C |
1.7386 |
0.24% |
| 2025-12-12 |
江信同福C |
1.7344 |
-0.16% |
| 2025-12-11 |
江信同福C |
1.7372 |
-1.12% |
| 2025-12-10 |
江信同福C |
1.7569 |
-0.05% |
| 2025-12-09 |
江信同福C |
1.7578 |
-0.81% |
| 2025-12-08 |
江信同福C |
1.7722 |
-0.19% |
| 2025-12-05 |
江信同福C |
1.7755 |
0.67% |
| 2025-12-04 |
江信同福C |
1.7636 |
-0.64% |
| 2025-12-03 |
江信同福C |
1.7750 |
-0.19% |
| 2025-12-02 |
江信同福C |
1.7783 |
-0.06% |
| 2025-12-01 |
江信同福C |
1.7793 |
0.51% |
| 2025-11-28 |
江信同福C |
1.7703 |
0.60% |
| 2025-11-27 |
江信同福C |
1.7598 |
0.26% |
| 2025-11-26 |
江信同福C |
1.7552 |
-0.35% |
| 2025-11-25 |
江信同福C |
1.7614 |
0.66% |
| 2025-11-24 |
江信同福C |
1.7499 |
0.66% |
| 2025-11-21 |
江信同福C |
1.7385 |
-2.71% |
| 2025-11-20 |
江信同福C |
1.7869 |
-0.18% |
| 2025-11-19 |
江信同福C |
1.7902 |
-0.67% |
| 2025-11-18 |
江信同福C |
1.8022 |
-0.95% |
| 2025-11-17 |
江信同福C |
1.8195 |
-0.28% |
| 2025-11-14 |
江信同福C |
1.8247 |
-0.12% |
| 2025-11-13 |
江信同福C |
1.8269 |
0.42% |
| 2025-11-12 |
江信同福C |
1.8192 |
-0.06% |
| 2025-11-11 |
江信同福C |
1.8203 |
0.25% |
| 2025-11-10 |
江信同福C |
1.8158 |
0.79% |
| 2025-11-07 |
江信同福C |
1.8015 |
0.29% |
| 2025-11-06 |
江信同福C |
1.7963 |
0.34% |
| 2025-11-05 |
江信同福C |
1.7903 |
0.52% |
| 2025-11-04 |
江信同福C |
1.7810 |
0.07% |
| 2025-11-03 |
江信同福C |
1.7797 |
0.82% |
| 2025-10-31 |
江信同福C |
1.7653 |
0.35% |
| 2025-10-30 |
江信同福C |
1.7592 |
-0.43% |
| 2025-10-29 |
江信同福C |
1.7668 |
0.02% |
| 2025-10-28 |
江信同福C |
1.7664 |
-0.11% |
| 2025-10-27 |
江信同福C |
1.7684 |
0.37% |
| 2025-10-24 |
江信同福C |
1.7619 |
-0.42% |
| 2025-10-23 |
江信同福C |
1.7694 |
0.78% |
| 2025-10-22 |
江信同福C |
1.7557 |
0.21% |
| 2025-10-21 |
江信同福C |
1.7521 |
1.16% |
| 2025-10-20 |
江信同福C |
1.7320 |
0.66% |
| 2025-10-17 |
江信同福C |
1.7206 |
-1.00% |
| 2025-10-16 |
江信同福C |
1.7379 |
-0.41% |
| 2025-10-15 |
江信同福C |
1.7450 |
0.70% |
| 2025-10-14 |
江信同福C |
1.7328 |
0.31% |
| 2025-10-13 |
江信同福C |
1.7274 |
-0.40% |
| 2025-10-10 |
江信同福C |
1.7343 |
0.85% |
| 2025-10-09 |
江信同福C |
1.7197 |
0.78% |
| 2025-09-30 |
江信同福C |
1.7064 |
-0.11% |
| 2025-09-29 |
江信同福C |
1.7082 |
0.72% |
| 2025-09-26 |
江信同福C |
1.6960 |
0.30% |
| 2025-09-25 |
江信同福C |
1.6909 |
-0.66% |
| 2025-09-24 |
江信同福C |
1.7021 |
1.06% |
| 2025-09-23 |
江信同福C |
1.6843 |
-0.57% |
| 2025-09-22 |
江信同福C |
1.6940 |
-0.61% |
| 2025-09-19 |
江信同福C |
1.7044 |
0.02% |
| 2025-09-18 |
江信同福C |
1.7041 |
-1.47% |
| 2025-09-17 |
江信同福C |
1.7295 |
0.10% |
