今年以来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 |
| 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% |
| 2025-09-12 |
江信汇福 |
1.2085 |
0.00% |
| 2025-09-05 |
江信汇福 |
1.2077 |
0.06% |
| 2025-09-04 |
江信汇福 |
1.2070 |
0.00% |
| 2025-09-01 |
江信汇福 |
1.2056 |
-0.04% |
| 2025-08-29 |
江信汇福 |
1.2061 |
-0.02% |
| 2025-08-28 |
江信汇福 |
1.2063 |
-0.07% |
| 2025-08-27 |
江信汇福 |
1.2071 |
-0.07% |
| 2025-08-26 |
江信汇福 |
1.2080 |
0.03% |
| 2025-08-25 |
江信汇福 |
1.2076 |
0.12% |
| 2025-08-22 |
江信汇福 |
1.2062 |
0.00% |
| 2025-08-15 |
江信汇福 |
1.2072 |
0.00% |
| 2025-08-08 |
江信汇福 |
1.2120 |
0.00% |
| 2025-08-01 |
江信汇福 |
1.2115 |
0.00% |
| 2025-07-25 |
江信汇福 |
1.2093 |
0.00% |
| 2025-07-18 |
江信汇福 |
1.2173 |
0.00% |
| 2025-07-11 |
江信汇福 |
1.2169 |
0.00% |
| 2025-07-04 |
江信汇福 |
1.2190 |
0.00% |
| 2025-06-30 |
江信汇福 |
1.2179 |
-0.04% |
| 2025-06-27 |
江信汇福 |
1.2184 |
0.00% |
| 2025-06-20 |
江信汇福 |
1.2193 |
0.00% |
| 2025-06-13 |
江信汇福 |
1.2183 |
0.00% |
| 2025-06-06 |
江信汇福 |
1.2176 |
0.00% |
| 2025-05-30 |
江信汇福 |
1.2157 |
0.16% |
| 2025-05-29 |
江信汇福 |
1.2138 |
-0.11% |
| 2025-05-28 |
江信汇福 |
1.2151 |
-0.03% |
| 2025-05-27 |
江信汇福 |
1.2155 |
-0.07% |
| 2025-05-26 |
江信汇福 |
1.2164 |
0.02% |
| 2025-05-23 |
江信汇福 |
1.2161 |
0.00% |
| 2025-05-16 |
江信汇福 |
1.2158 |
0.00% |
| 2025-05-09 |
江信汇福 |
1.2200 |
0.00% |
| 2025-04-30 |
江信汇福 |
1.2200 |
0.00% |
| 2025-04-25 |
江信汇福 |
1.2174 |
0.00% |
| 2025-04-18 |
江信汇福 |
1.2188 |
0.00% |
| 2025-04-11 |
江信汇福 |
1.2204 |
0.00% |
| 2025-04-03 |
江信汇福 |
1.2182 |
0.00% |
| 2025-03-28 |
江信汇福 |
1.2148 |
0.00% |
| 2025-03-21 |
江信汇福 |
1.2131 |
0.00% |
| 2025-03-14 |
江信汇福 |
1.2146 |
0.00% |
| 2025-03-07 |
江信汇福 |
1.2124 |
0.00% |
| 2025-02-28 |
江信汇福 |
1.2168 |
0.15% |
| 2025-02-27 |
江信汇福 |
1.2150 |
-0.16% |
| 2025-02-26 |
江信汇福 |
1.2169 |
0.02% |
| 2025-02-25 |
江信汇福 |
1.2166 |
0.07% |
| 2025-02-24 |
江信汇福 |
1.2157 |
-0.16% |
| 2025-02-21 |
江信汇福 |
1.2177 |
0.00% |
| 2025-02-14 |
江信汇福 |
1.2211 |
0.00% |
| 2025-02-10 |
江信汇福 |
1.2220 |
-0.08% |
| 2025-02-07 |
江信汇福 |
1.2230 |
0.00% |
| 2025-01-27 |
江信汇福 |
1.2219 |
0.09% |
| 2025-01-24 |
江信汇福 |
1.2208 |
0.00% |
| 2025-01-17 |
江信汇福 |
1.2217 |
0.00% |
| 2025-01-10 |
江信汇福 |
1.2227 |
-0.01% |
| 2025-01-09 |
江信汇福 |
1.2228 |
0.00% |
| 2025-01-03 |
江信汇福 |
1.2244 |
0.18% |
