今年以来江信同福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 |
| 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% |
| 2025-09-16 |
江信同福C |
1.7277 |
0.33% |
| 2025-09-15 |
江信同福C |
1.7221 |
-0.20% |
| 2025-09-12 |
江信同福C |
1.7255 |
-0.14% |
| 2025-09-11 |
江信同福C |
1.7279 |
0.64% |
| 2025-09-10 |
江信同福C |
1.7169 |
-0.02% |
| 2025-09-09 |
江信同福C |
1.7172 |
-0.04% |
| 2025-09-08 |
江信同福C |
1.7179 |
0.82% |
| 2025-09-05 |
江信同福C |
1.7039 |
0.96% |
| 2025-09-04 |
江信同福C |
1.6877 |
0.32% |
| 2025-09-03 |
江信同福C |
1.6824 |
-1.48% |
| 2025-09-02 |
江信同福C |
1.7076 |
-0.47% |
| 2025-09-01 |
江信同福C |
1.7156 |
0.30% |
| 2025-08-29 |
江信同福C |
1.7104 |
-0.24% |
| 2025-08-28 |
江信同福C |
1.7145 |
0.16% |
| 2025-08-27 |
江信同福C |
1.7118 |
-2.25% |
| 2025-08-26 |
江信同福C |
1.7512 |
0.38% |
| 2025-08-25 |
江信同福C |
1.7445 |
0.65% |
| 2025-08-22 |
江信同福C |
1.7333 |
-0.01% |
| 2025-08-21 |
江信同福C |
1.7334 |
0.38% |
| 2025-08-20 |
江信同福C |
1.7268 |
0.95% |
| 2025-08-19 |
江信同福C |
1.7106 |
0.29% |
| 2025-08-18 |
江信同福C |
1.7057 |
0.31% |
| 2025-08-15 |
江信同福C |
1.7005 |
0.79% |
| 2025-08-14 |
江信同福C |
1.6872 |
-1.25% |
| 2025-08-13 |
江信同福C |
1.7086 |
0.11% |
| 2025-08-12 |
江信同福C |
1.7067 |
0.08% |
| 2025-08-11 |
江信同福C |
1.7054 |
0.49% |
| 2025-08-08 |
江信同福C |
1.6970 |
0.37% |
| 2025-08-07 |
江信同福C |
1.6908 |
-0.02% |
| 2025-08-06 |
江信同福C |
1.6912 |
0.30% |
| 2025-08-05 |
江信同福C |
1.6862 |
0.87% |
| 2025-08-04 |
江信同福C |
1.6717 |
0.52% |
| 2025-08-01 |
江信同福C |
1.6630 |
0.47% |
| 2025-07-31 |
江信同福C |
1.6552 |
-1.52% |
| 2025-07-30 |
江信同福C |
1.6808 |
0.05% |
| 2025-07-29 |
江信同福C |
1.6800 |
-0.11% |
| 2025-07-28 |
江信同福C |
1.6818 |
-0.17% |
| 2025-07-25 |
江信同福C |
1.6847 |
-0.10% |
| 2025-07-24 |
江信同福C |
1.6864 |
0.84% |
| 2025-07-23 |
江信同福C |
1.6723 |
-0.40% |
| 2025-07-22 |
江信同福C |
1.6790 |
0.85% |
| 2025-07-21 |
江信同福C |
1.6649 |
1.63% |
| 2025-07-18 |
江信同福C |
1.6382 |
0.40% |
| 2025-07-17 |
江信同福C |
1.6316 |
0.26% |
| 2025-07-16 |
江信同福C |
1.6273 |
0.20% |
| 2025-07-15 |
江信同福C |
1.6241 |
-1.00% |
| 2025-07-14 |
江信同福C |
1.6405 |
0.48% |
| 2025-07-11 |
江信同福C |
1.6326 |
0.18% |
| 2025-07-10 |
江信同福C |
1.6296 |
0.70% |
| 2025-07-09 |
江信同福C |
1.6183 |
0.17% |
| 2025-07-08 |
江信同福C |
1.6155 |
0.60% |
| 2025-07-07 |
江信同福C |
1.6059 |
0.64% |
| 2025-07-04 |
江信同福C |
1.5957 |
-0.27% |
| 2025-07-03 |
江信同福C |
1.6001 |
0.23% |
| 2025-07-02 |
江信同福C |
1.5964 |
0.50% |
| 2025-07-01 |
江信同福C |
1.5885 |
0.48% |
| 2025-06-30 |
江信同福C |
1.5809 |
0.30% |
| 2025-06-27 |
江信同福C |
1.5761 |
0.20% |
| 2025-06-26 |
江信同福C |
1.5730 |
-0.15% |
| 2025-06-25 |
江信同福C |
1.5753 |
0.70% |
| 2025-06-24 |
江信同福C |
1.5643 |
1.35% |
| 2025-06-23 |
江信同福C |
1.5434 |
0.76% |
| 2025-06-20 |
江信同福C |
1.5318 |
-0.05% |
| 2025-06-19 |
江信同福C |
1.5326 |
-1.12% |
| 2025-06-18 |
江信同福C |
1.5500 |
-0.48% |
| 2025-06-17 |
江信同福C |
1.5574 |
0.14% |
| 2025-06-16 |
江信同福C |
1.5553 |
0.38% |
| 2025-06-13 |
江信同福C |
1.5494 |
-0.90% |
| 2025-06-12 |
江信同福C |
1.5634 |
0.01% |
| 2025-06-11 |
江信同福C |
1.5632 |
0.42% |
| 2025-06-10 |
江信同福C |
1.5567 |
-0.38% |
| 2025-06-09 |
江信同福C |
1.5627 |
0.61% |
| 2025-06-06 |
江信同福C |
1.5533 |
0.34% |
| 2025-06-05 |
江信同福C |
1.5481 |
-0.18% |
| 2025-06-04 |
江信同福C |
1.5509 |
0.64% |
| 2025-06-03 |
江信同福C |
1.5410 |
0.50% |
| 2025-05-30 |
江信同福C |
1.5333 |
-0.35% |
| 2025-05-29 |
江信同福C |
1.5387 |
0.84% |
| 2025-05-28 |
江信同福C |
1.5259 |
-0.05% |
| 2025-05-27 |
江信同福C |
1.5266 |
0.27% |
| 2025-05-26 |
江信同福C |
1.5225 |
0.24% |
| 2025-05-23 |
江信同福C |
1.5189 |
-0.81% |
| 2025-05-22 |
江信同福C |
1.5313 |
-0.75% |
| 2025-05-21 |
江信同福C |
1.5429 |
0.03% |
| 2025-05-20 |
江信同福C |
1.5425 |
0.54% |
| 2025-05-19 |
江信同福C |
1.5342 |
0.79% |
| 2025-05-16 |
江信同福C |
1.5222 |
0.02% |
| 2025-05-15 |
江信同福C |
1.5219 |
-0.39% |
| 2025-05-14 |
江信同福C |
1.5279 |
0.19% |
| 2025-05-13 |
江信同福C |
1.5250 |
0.18% |
| 2025-05-12 |
江信同福C |
1.5222 |
0.64% |
| 2025-05-09 |
江信同福C |
1.5125 |
-0.38% |
| 2025-05-08 |
江信同福C |
1.5182 |
0.68% |
| 2025-05-07 |
江信同福C |
1.5080 |
0.59% |
| 2025-05-06 |
江信同福C |
1.4992 |
1.79% |
| 2025-04-30 |
江信同福C |
1.4729 |
0.36% |
| 2025-04-29 |
江信同福C |
1.4676 |
0.42% |
| 2025-04-28 |
江信同福C |
1.4615 |
-0.99% |
| 2025-04-25 |
江信同福C |
1.4761 |
0.21% |
| 2025-04-24 |
江信同福C |
1.4730 |
-0.50% |
| 2025-04-23 |
江信同福C |
1.4804 |
0.56% |
| 2025-04-22 |
江信同福C |
1.4722 |
0.22% |
| 2025-04-21 |
江信同福C |
1.4690 |
1.24% |
| 2025-04-18 |
江信同福C |
1.4510 |
0.14% |
| 2025-04-17 |
江信同福C |
1.4489 |
0.34% |
| 2025-04-16 |
江信同福C |
1.4440 |
-1.00% |
| 2025-04-15 |
江信同福C |
1.4586 |
0.10% |
| 2025-04-14 |
江信同福C |
1.4571 |
1.01% |
| 2025-04-11 |
江信同福C |
1.4426 |
0.08% |
| 2025-04-10 |
江信同福C |
1.4414 |
1.70% |
| 2025-04-09 |
江信同福C |
1.4173 |
1.44% |
| 2025-04-08 |
江信同福C |
1.3972 |
1.69% |
| 2025-04-07 |
江信同福C |
1.3740 |
-8.24% |
| 2025-04-03 |
江信同福C |
1.4974 |
0.17% |
| 2025-04-02 |
江信同福C |
1.4949 |
0.14% |
| 2025-04-01 |
江信同福C |
1.4928 |
1.34% |
| 2025-03-31 |
江信同福C |
1.4731 |
-0.94% |
| 2025-03-28 |
江信同福C |
1.4871 |
-0.85% |
| 2025-03-27 |
江信同福C |
1.4998 |
-0.11% |
| 2025-03-26 |
江信同福C |
1.5014 |
0.54% |
| 2025-03-25 |
江信同福C |
1.4933 |
0.72% |
| 2025-03-24 |
江信同福C |
1.4826 |
-0.46% |
| 2025-03-21 |
江信同福C |
1.4895 |
-0.40% |
| 2025-03-20 |
江信同福C |
1.4955 |
0.11% |
| 2025-03-19 |
江信同福C |
1.4939 |
-0.04% |
| 2025-03-18 |
江信同福C |
1.4945 |
0.20% |
| 2025-03-17 |
江信同福C |
1.4915 |
0.45% |
| 2025-03-14 |
江信同福C |
1.4848 |
1.29% |
| 2025-03-13 |
江信同福C |
1.4659 |
0.03% |
| 2025-03-12 |
江信同福C |
1.4654 |
-0.01% |
| 2025-03-11 |
江信同福C |
1.4656 |
0.50% |
| 2025-03-10 |
江信同福C |
1.4583 |
0.52% |
| 2025-03-07 |
江信同福C |
1.4507 |
-0.18% |
| 2025-03-06 |
江信同福C |
1.4533 |
0.71% |
| 2025-03-05 |
江信同福C |
1.4430 |
-0.22% |
| 2025-03-04 |
江信同福C |
1.4462 |
0.51% |
| 2025-03-03 |
江信同福C |
1.4389 |
0.32% |
| 2025-02-28 |
江信同福C |
1.4343 |
-1.23% |
| 2025-02-27 |
江信同福C |
1.4522 |
0.19% |
| 2025-02-26 |
江信同福C |
1.4495 |
1.34% |
| 2025-02-25 |
江信同福C |
1.4304 |
-0.77% |
| 2025-02-24 |
江信同福C |
1.4415 |
0.43% |
| 2025-02-21 |
江信同福C |
1.4353 |
-0.08% |
| 2025-02-20 |
江信同福C |
1.4364 |
0.25% |
| 2025-02-19 |
江信同福C |
1.4328 |
0.61% |
| 2025-02-18 |
江信同福C |
1.4241 |
-1.17% |
| 2025-02-17 |
江信同福C |
1.4409 |
0.47% |
| 2025-02-14 |
江信同福C |
1.4342 |
0.09% |
| 2025-02-13 |
江信同福C |
1.4329 |
-0.51% |
| 2025-02-12 |
江信同福C |
1.4402 |
0.24% |
| 2025-02-11 |
江信同福C |
1.4368 |
-0.24% |
| 2025-02-10 |
江信同福C |
1.4402 |
0.71% |
| 2025-02-07 |
江信同福C |
1.4301 |
0.85% |
| 2025-02-06 |
江信同福C |
1.4180 |
1.15% |
| 2025-02-05 |
江信同福C |
1.4019 |
-0.15% |
| 2025-01-27 |
江信同福C |
1.4040 |
-0.03% |
| 2025-01-24 |
江信同福C |
1.4044 |
0.97% |
| 2025-01-23 |
江信同福C |
1.3909 |
0.29% |
| 2025-01-22 |
江信同福C |
1.3869 |
-0.84% |
| 2025-01-21 |
江信同福C |
1.3987 |
-0.58% |
| 2025-01-20 |
江信同福C |
1.4068 |
0.56% |
| 2025-01-17 |
江信同福C |
1.3990 |
0.06% |
| 2025-01-16 |
江信同福C |
1.3981 |
0.50% |
| 2025-01-15 |
江信同福C |
1.3912 |
-0.32% |
| 2025-01-14 |
江信同福C |
1.3957 |
3.45% |
| 2025-01-13 |
江信同福C |
1.3491 |
0.45% |
| 2025-01-10 |
江信同福C |
1.3430 |
-2.01% |
| 2025-01-09 |
江信同福C |
1.3705 |
-0.30% |
| 2025-01-08 |
江信同福C |
1.3746 |
-0.73% |
| 2025-01-07 |
江信同福C |
1.3847 |
0.73% |
| 2025-01-06 |
江信同福C |
1.3746 |
0.48% |
| 2025-01-03 |
江信同福C |
1.3681 |
-1.78% |
| 2025-01-02 |
江信同福C |
1.3929 |
-2.02% |
