近半年江信同福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 |
| 2024-04-30 |
江信同福C |
1.2913 |
-0.29% |
| 2024-04-29 |
江信同福C |
1.2950 |
0.75% |
| 2024-04-26 |
江信同福C |
1.2854 |
0.18% |
| 2024-04-25 |
江信同福C |
1.2831 |
-0.21% |
| 2024-04-24 |
江信同福C |
1.2858 |
0.72% |
| 2024-04-23 |
江信同福C |
1.2766 |
0.35% |
| 2024-04-22 |
江信同福C |
1.2721 |
-0.41% |
| 2024-04-19 |
江信同福C |
1.2773 |
-0.78% |
| 2024-04-18 |
江信同福C |
1.2874 |
0.48% |
| 2024-04-17 |
江信同福C |
1.2812 |
3.35% |
| 2024-04-16 |
江信同福C |
1.2397 |
-3.09% |
| 2024-04-15 |
江信同福C |
1.2792 |
-1.48% |
| 2024-04-12 |
江信同福C |
1.2984 |
0.25% |
| 2024-04-11 |
江信同福C |
1.2951 |
0.53% |
| 2024-04-10 |
江信同福C |
1.2883 |
-0.31% |
| 2024-04-09 |
江信同福C |
1.2923 |
0.35% |
| 2024-04-08 |
江信同福C |
1.2878 |
-1.27% |
| 2024-04-03 |
江信同福C |
1.3043 |
0.15% |
| 2024-04-02 |
江信同福C |
1.3024 |
0.40% |
| 2024-04-01 |
江信同福C |
1.2972 |
0.75% |
| 2024-03-29 |
江信同福C |
1.2876 |
0.56% |
| 2024-03-28 |
江信同福C |
1.2804 |
0.38% |
| 2024-03-27 |
江信同福C |
1.2756 |
-0.52% |
| 2024-03-26 |
江信同福C |
1.2823 |
-0.21% |
| 2024-03-25 |
江信同福C |
1.2850 |
-0.38% |
| 2024-03-22 |
江信同福C |
1.2899 |
-0.43% |
| 2024-03-21 |
江信同福C |
1.2955 |
-0.17% |
| 2024-03-20 |
江信同福C |
1.2977 |
0.20% |
| 2024-03-19 |
江信同福C |
1.2951 |
-0.31% |
| 2024-03-18 |
江信同福C |
1.2991 |
0.56% |
| 2024-03-15 |
江信同福C |
1.2919 |
0.39% |
| 2024-03-14 |
江信同福C |
1.2869 |
-0.66% |
| 2024-03-13 |
江信同福C |
1.2954 |
0.34% |
| 2024-03-12 |
江信同福C |
1.2910 |
0.07% |
| 2024-03-11 |
江信同福C |
1.2901 |
0.68% |
| 2024-03-08 |
江信同福C |
1.2814 |
0.55% |
| 2024-03-07 |
江信同福C |
1.2744 |
-0.52% |
| 2024-03-06 |
江信同福C |
1.2811 |
-0.16% |
| 2024-03-05 |
江信同福C |
1.2831 |
-0.23% |
| 2024-03-04 |
江信同福C |
1.2860 |
0.24% |
| 2024-03-01 |
江信同福C |
1.2829 |
0.03% |
| 2024-02-29 |
江信同福C |
1.2825 |
0.82% |
| 2024-02-28 |
江信同福C |
1.2721 |
-1.36% |
| 2024-02-27 |
江信同福C |
1.2897 |
0.87% |
| 2024-02-26 |
江信同福C |
1.2786 |
0.88% |
| 2024-02-23 |
江信同福C |
1.2674 |
0.32% |
| 2024-02-22 |
江信同福C |
1.2634 |
0.76% |
| 2024-02-21 |
江信同福C |
1.2539 |
-0.31% |
| 2024-02-20 |
江信同福C |
1.2578 |
1.56% |
| 2024-02-19 |
江信同福C |
1.2385 |
0.61% |
| 2024-02-08 |
江信同福C |
1.2310 |
1.65% |
| 2024-02-07 |
江信同福C |
1.2110 |
1.70% |
| 2024-02-06 |
江信同福C |
1.1907 |
3.00% |
| 2024-02-05 |
江信同福C |
1.1560 |
-0.82% |
| 2024-02-02 |
江信同福C |
1.1655 |
-1.55% |
| 2024-02-01 |
江信同福C |
1.1839 |
0.10% |
| 2024-01-31 |
江信同福C |
1.1827 |
-1.96% |
| 2024-01-30 |
江信同福C |
1.2063 |
-1.45% |
| 2024-01-29 |
江信同福C |
1.2241 |
-0.24% |
| 2024-01-26 |
江信同福C |
1.2271 |
-1.09% |
| 2024-01-25 |
江信同福C |
1.2406 |
0.69% |
| 2024-01-24 |
江信同福C |
1.2321 |
-0.33% |
| 2024-01-23 |
江信同福C |
1.2362 |
0.58% |
| 2024-01-22 |
江信同福C |
1.2291 |
-3.45% |
| 2024-01-19 |
江信同福C |
1.2730 |
-0.83% |
| 2024-01-18 |
江信同福C |
1.2837 |
0.03% |
| 2024-01-17 |
江信同福C |
1.2833 |
-1.86% |
| 2024-01-16 |
江信同福C |
1.3076 |
-0.42% |
| 2024-01-15 |
江信同福C |
1.3131 |
0.51% |
| 2024-01-12 |
江信同福C |
1.3064 |
-1.22% |
| 2024-01-11 |
江信同福C |
1.3226 |
0.68% |
| 2024-01-10 |
江信同福C |
1.3137 |
-1.17% |
| 2024-01-09 |
江信同福C |
1.3293 |
0.34% |
| 2024-01-08 |
江信同福C |
1.3248 |
-2.13% |
| 2024-01-05 |
江信同福C |
1.3536 |
-1.20% |
| 2024-01-04 |
江信同福C |
1.3701 |
-0.98% |
| 2024-01-03 |
江信同福C |
1.3836 |
-0.85% |
| 2024-01-02 |
江信同福C |
1.3954 |
-0.68% |
| 2023-12-29 |
江信同福C |
1.4050 |
1.91% |
| 2023-12-28 |
江信同福C |
1.3787 |
0.10% |
| 2023-12-27 |
江信同福C |
1.3773 |
1.19% |
| 2023-12-26 |
江信同福C |
1.3611 |
-1.26% |
| 2023-12-25 |
江信同福C |
1.3785 |
0.58% |
| 2023-12-22 |
江信同福C |
1.3705 |
-0.79% |
| 2023-12-21 |
江信同福C |
1.3814 |
0.09% |
| 2023-12-20 |
江信同福C |
1.3801 |
-0.80% |
| 2023-12-19 |
江信同福C |
1.3912 |
-0.39% |
| 2023-12-18 |
江信同福C |
1.3967 |
-0.82% |
| 2023-12-15 |
江信同福C |
1.4083 |
-0.91% |
| 2023-12-14 |
江信同福C |
1.4213 |
-1.16% |
| 2023-12-13 |
江信同福C |
1.4380 |
-0.22% |
| 2023-12-12 |
江信同福C |
1.4411 |
-0.08% |
| 2023-12-11 |
江信同福C |
1.4423 |
1.09% |
| 2023-12-08 |
江信同福C |
1.4267 |
0.01% |
| 2023-12-07 |
江信同福C |
1.4265 |
-0.22% |
| 2023-12-06 |
江信同福C |
1.4296 |
-0.29% |
| 2023-12-05 |
江信同福C |
1.4338 |
-1.35% |
| 2023-12-04 |
江信同福C |
1.4534 |
-0.25% |
| 2023-12-01 |
江信同福C |
1.4570 |
0.45% |
| 2023-11-30 |
江信同福C |
1.4505 |
0.09% |
| 2023-11-29 |
江信同福C |
1.4492 |
-0.90% |
| 2023-11-28 |
江信同福C |
1.4623 |
1.62% |
| 2023-11-27 |
江信同福C |
1.4390 |
0.03% |
| 2023-11-24 |
江信同福C |
1.4386 |
-0.25% |
| 2023-11-23 |
江信同福C |
1.4422 |
0.68% |
| 2023-11-22 |
江信同福C |
1.4324 |
-0.76% |
| 2023-11-20 |
江信同福C |
1.4540 |
1.23% |
| 2023-11-17 |
江信同福C |
1.4363 |
0.96% |
| 2023-11-16 |
江信同福C |
1.4226 |
-0.86% |
| 2023-11-15 |
江信同福C |
1.4349 |
-0.40% |
| 2023-11-14 |
江信同福C |
1.4407 |
0.57% |
| 2023-11-13 |
江信同福C |
1.4325 |
0.39% |
| 2023-11-10 |
江信同福C |
1.4269 |
0.59% |
| 2023-11-09 |
江信同福C |
1.4186 |
-0.62% |
| 2023-11-08 |
江信同福C |
1.4275 |
0.79% |
| 2023-11-07 |
江信同福C |
1.4163 |
-0.08% |
| 2023-11-06 |
江信同福C |
1.4175 |
1.35% |
| 2023-11-03 |
江信同福C |
1.3986 |
1.02% |
