近一年江信汇福基金净值查询
查询指定日期范围江信汇福002448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
江信汇福 |
1.2112 |
-0.01% |
| 2026-09-04 |
江信汇福 |
1.2113 |
0.01% |
| 2026-09-01 |
江信汇福 |
1.2112 |
0.01% |
| 2026-08-31 |
江信汇福 |
1.2111 |
0.00% |
| 2026-08-28 |
江信汇福 |
1.2111 |
0.00% |
| 2026-08-27 |
江信汇福 |
1.2111 |
-0.01% |
| 2026-08-26 |
江信汇福 |
1.2112 |
-0.01% |
| 2026-08-25 |
江信汇福 |
1.2113 |
-0.01% |
| 2026-08-21 |
江信汇福 |
1.2114 |
0.02% |
| 2026-08-14 |
江信汇福 |
1.2112 |
0.00% |
| 2026-08-07 |
江信汇福 |
1.2112 |
-0.01% |
| 2026-07-31 |
江信汇福 |
1.2113 |
0.00% |
| 2026-07-24 |
江信汇福 |
1.2113 |
-0.02% |
| 2026-07-17 |
江信汇福 |
1.2116 |
0.00% |
| 2026-07-10 |
江信汇福 |
1.2116 |
-0.01% |
| 2026-07-03 |
江信汇福 |
1.2117 |
0.01% |
| 2026-06-30 |
江信汇福 |
1.2116 |
-0.02% |
| 2026-06-26 |
江信汇福 |
1.2118 |
-0.02% |
| 2026-06-18 |
江信汇福 |
1.2120 |
0.02% |
| 2026-06-12 |
江信汇福 |
1.2118 |
-0.07% |
| 2026-06-05 |
江信汇福 |
1.2127 |
-0.02% |
| 2026-06-01 |
江信汇福 |
1.2129 |
-0.01% |
| 2026-05-29 |
江信汇福 |
1.2130 |
0.00% |
| 2026-05-28 |
江信汇福 |
1.2130 |
0.00% |
| 2026-05-27 |
江信汇福 |
1.2130 |
0.02% |
| 2026-05-26 |
江信汇福 |
1.2128 |
-0.01% |
| 2026-05-25 |
江信汇福 |
1.2129 |
0.00% |
| 2026-05-22 |
江信汇福 |
1.2129 |
0.12% |
| 2026-05-15 |
江信汇福 |
1.2115 |
-0.01% |
| 2026-05-08 |
江信汇福 |
1.2116 |
-0.02% |
| 2026-04-30 |
江信汇福 |
1.2118 |
0.00% |
| 2026-04-24 |
江信汇福 |
1.2118 |
0.01% |
| 2026-04-17 |
江信汇福 |
1.2117 |
-0.17% |
| 2026-04-10 |
江信汇福 |
1.2138 |
0.00% |
| 2026-04-03 |
江信汇福 |
1.2138 |
-0.01% |
| 2026-03-27 |
江信汇福 |
1.2139 |
0.01% |
| 2026-03-20 |
江信汇福 |
1.2138 |
0.01% |
| 2026-03-13 |
江信汇福 |
1.2137 |
0.00% |
| 2026-03-06 |
江信汇福 |
1.2137 |
0.00% |
| 2026-03-04 |
江信汇福 |
1.2137 |
0.01% |
| 2026-03-03 |
江信汇福 |
1.2136 |
0.01% |
| 2026-03-02 |
江信汇福 |
1.2135 |
0.00% |
| 2026-02-27 |
江信汇福 |
1.2135 |
0.00% |
| 2026-02-26 |
江信汇福 |
1.2135 |
0.00% |
| 2026-02-25 |
江信汇福 |
1.2135 |
-0.29% |
| 2026-02-13 |
江信汇福 |
1.2170 |
0.01% |
| 2026-02-06 |
江信汇福 |
1.2169 |
-0.02% |
| 2026-01-30 |
江信汇福 |
1.2172 |
-0.02% |
| 2026-01-23 |
江信汇福 |
1.2174 |
0.02% |
| 2026-01-16 |
江信汇福 |
1.2172 |
-0.15% |
| 2026-01-09 |
江信汇福 |
1.2190 |
0.03% |
| 2025-12-31 |
江信汇福 |
1.2186 |
0.07% |
| 2025-12-26 |
江信汇福 |
1.2177 |
0.18% |
| 2025-12-19 |
江信汇福 |
1.2155 |
0.17% |
| 2025-12-12 |
江信汇福 |
1.2134 |
0.06% |
| 2025-12-09 |
江信汇福 |
1.2127 |
0.02% |
| 2025-12-08 |
江信汇福 |
1.2125 |
0.12% |
| 2025-12-05 |
江信汇福 |
1.2110 |
0.04% |
| 2025-12-04 |
江信汇福 |
1.2105 |
0.08% |
| 2025-12-03 |
江信汇福 |
1.2095 |
-0.07% |
| 2025-12-02 |
江信汇福 |
1.2104 |
-0.65% |
| 2025-12-01 |
江信汇福 |
1.2183 |
0.47% |
| 2025-11-28 |
江信汇福 |
1.2126 |
0.71% |
| 2025-11-27 |
江信汇福 |
1.2040 |
-0.64% |
| 2025-11-26 |
江信汇福 |
1.2117 |
-1.12% |
| 2025-11-25 |
江信汇福 |
1.2253 |
0.57% |
| 2025-11-21 |
江信汇福 |
1.2184 |
-1.96% |
| 2025-11-14 |
江信汇福 |
1.2423 |
0.19% |
| 2025-11-07 |
江信汇福 |
1.2400 |
0.80% |
| 2025-10-31 |
江信汇福 |
1.2301 |
0.85% |
| 2025-10-24 |
江信汇福 |
1.2197 |
0.49% |
| 2025-10-17 |
江信汇福 |
1.2138 |
-0.78% |
| 2025-10-10 |
江信汇福 |
1.2233 |
-0.09% |
| 2025-09-30 |
江信汇福 |
1.2244 |
0.00% |
| 2025-09-26 |
江信汇福 |
1.2097 |
0.00% |
| 2025-09-19 |
江信汇福 |
1.2000 |
0.00% |
