江信同福A基金凈值查詢(001675)
今天最新凈值
1.6187
0.0005 0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6208
0.0021 0.1320%
- 累計凈值：1.6572
- 成立日期：2015-08-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1543億
- 最近資產(chǎn)：0.22億
- 基金公司：江信基金
- 基金經(jīng)理：王安良 高鵬飛 楊凡
近一季,江信同福A(001675)基金累計收益率6.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001675 |
江信同福A |
1.6065 |
1.6450 |
1.6187 |
1.6572 |
-0.0122 |
-0.75% |
| 2025-05-21 |
001675 |
江信同福A |
1.6187 |
1.6572 |
1.6182 |
1.6567 |
0.0005 |
0.03% |
| 2025-05-20 |
001675 |
江信同福A |
1.6182 |
1.6567 |
1.6095 |
1.6480 |
0.0087 |
0.54% |
| 2025-05-19 |
001675 |
江信同福A |
1.6095 |
1.6480 |
1.5968 |
1.6353 |
0.0127 |
0.80% |
| 2025-05-16 |
001675 |
江信同福A |
1.5968 |
1.6353 |
1.5965 |
1.6350 |
0.0003 |
0.02% |
| 2025-05-15 |
001675 |
江信同福A |
1.5965 |
1.6350 |
1.6028 |
1.6413 |
-0.0063 |
-0.39% |
| 2025-05-14 |
001675 |
江信同福A |
1.6028 |
1.6413 |
1.5998 |
1.6383 |
0.0030 |
0.19% |
| 2025-05-13 |
001675 |
江信同福A |
1.5998 |
1.6383 |
1.5967 |
1.6352 |
0.0031 |
0.19% |
| 2025-05-12 |
001675 |
江信同福A |
1.5967 |
1.6352 |
1.5865 |
1.6250 |
0.0102 |
0.64% |
| 2025-05-09 |
001675 |
江信同福A |
1.5865 |
1.6250 |
1.5925 |
1.6310 |
-0.0060 |
-0.38% |
|
|
| 2025-05-08 |
001675 |
江信同福A |
1.5925 |
1.6310 |
1.5817 |
1.6202 |
0.0108 |
0.68% |
| 2025-05-07 |
001675 |
江信同福A |
1.5817 |
1.6202 |
1.5725 |
1.6110 |
0.0092 |
0.59% |
| 2025-05-06 |
001675 |
江信同福A |
1.5725 |
1.6110 |
1.5448 |
1.5833 |
0.0277 |
1.79% |
| 2025-04-30 |
001675 |
江信同福A |
1.5448 |
1.5833 |
1.5392 |
1.5777 |
0.0056 |
0.36% |
| 2025-04-29 |
001675 |
江信同福A |
1.5392 |
1.5777 |
1.5328 |
1.5713 |
0.0064 |
0.42% |
| 2025-04-28 |
001675 |
江信同福A |
1.5328 |
1.5713 |
1.5480 |
1.5865 |
-0.0152 |
-0.98% |
| 2025-04-25 |
001675 |
江信同福A |
1.5480 |
1.5865 |
1.5448 |
1.5833 |
0.0032 |
0.21% |
| 2025-04-24 |
001675 |
江信同福A |
1.5448 |
1.5833 |
1.5525 |
1.5910 |
-0.0077 |
-0.50% |
| 2025-04-23 |
001675 |
江信同福A |
1.5525 |
1.5910 |
1.5439 |
1.5824 |
0.0086 |
0.56% |
| 2025-04-22 |
001675 |
江信同福A |
1.5439 |
1.5824 |
1.5405 |
1.5790 |
0.0034 |
0.22% |
| 2025-04-21 |
001675 |
江信同福A |
1.5405 |
1.5790 |
1.5216 |
1.5601 |
0.0189 |
1.24% |
| 2025-04-18 |
001675 |
江信同福A |
1.5216 |
1.5601 |
1.5193 |
1.5578 |
0.0023 |
0.15% |
| 2025-04-17 |
001675 |
江信同福A |
1.5193 |
1.5578 |
1.5142 |
1.5527 |
0.0051 |
0.34% |
| 2025-04-16 |
001675 |
江信同福A |
1.5142 |
1.5527 |
1.5295 |
1.5680 |
-0.0153 |
-1.00% |
| 2025-04-15 |
001675 |
江信同福A |
1.5295 |
1.5680 |
1.5279 |
1.5664 |
0.0016 |
0.10% |
|
|
| 2025-04-14 |
001675 |
江信同福A |
1.5279 |
1.5664 |
1.5126 |
1.5511 |
0.0153 |
1.01% |
| 2025-04-11 |
001675 |
江信同福A |
1.5126 |
1.5511 |
1.5114 |
1.5499 |
0.0012 |
0.08% |
| 2025-04-10 |
001675 |
江信同福A |
1.5114 |
1.5499 |
1.4860 |
1.5245 |
0.0254 |
1.71% |
| 2025-04-09 |
001675 |
江信同福A |
1.4860 |
1.5245 |
1.4649 |
1.5034 |
0.0211 |
1.44% |
| 2025-04-08 |
001675 |
江信同福A |
1.4649 |
1.5034 |
1.4406 |
1.4791 |
0.0243 |
1.69% |
| 2025-04-07 |
001675 |
江信同福A |
1.4406 |
1.4791 |
1.5699 |
1.6084 |
-0.1293 |
-8.24% |
| 2025-04-03 |
001675 |
江信同福A |
1.5699 |
1.6084 |
1.5673 |
1.6058 |
0.0026 |
0.17% |
| 2025-04-02 |
001675 |
江信同福A |
1.5673 |
1.6058 |
1.5650 |
1.6035 |
0.0023 |
0.15% |
| 2025-04-01 |
001675 |
江信同福A |
1.5650 |
1.6035 |
1.5444 |
1.5829 |
0.0206 |
1.33% |
| 2025-03-31 |
001675 |
江信同福A |
1.5444 |
1.5829 |
1.5590 |
1.5975 |
-0.0146 |
-0.94% |
| 2025-03-28 |
001675 |
江信同福A |
1.5590 |
1.5975 |
1.5723 |
1.6108 |
-0.0133 |
-0.85% |
| 2025-03-27 |
001675 |
江信同福A |
1.5723 |
1.6108 |
1.5739 |
1.6124 |
-0.0016 |
-0.10% |
| 2025-03-26 |
001675 |
江信同福A |
1.5739 |
1.6124 |
1.5654 |
1.6039 |
0.0085 |
0.54% |
| 2025-03-25 |
001675 |
江信同福A |
1.5654 |
1.6039 |
1.5541 |
1.5926 |
0.0113 |
0.73% |
| 2025-03-24 |
001675 |
江信同福A |
1.5541 |
1.5926 |
1.5613 |
1.5998 |
-0.0072 |
-0.46% |
| 2025-03-21 |
001675 |
江信同福A |
1.5613 |
1.5998 |
1.5676 |
1.6061 |
-0.0063 |
-0.40% |
| 2025-03-20 |
001675 |
江信同福A |
1.5676 |
1.6061 |
1.5659 |
1.6044 |
0.0017 |
0.11% |
| 2025-03-19 |
001675 |
江信同福A |
1.5659 |
1.6044 |
1.5666 |
1.6051 |
-0.0007 |
-0.04% |
| 2025-03-18 |
001675 |
江信同福A |
1.5666 |
1.6051 |
1.5634 |
1.6019 |
0.0032 |
0.20% |
| 2025-03-17 |
001675 |
江信同福A |
1.5634 |
1.6019 |
1.5562 |
1.5947 |
0.0072 |
0.46% |
| 2025-03-14 |
001675 |
江信同福A |
1.5562 |
1.5947 |
1.5364 |
1.5749 |
0.0198 |
1.29% |
| 2025-03-13 |
001675 |
江信同福A |
1.5364 |
1.5749 |
1.5359 |
1.5744 |
0.0005 |
0.03% |
| 2025-03-12 |
001675 |
江信同福A |
1.5359 |
1.5744 |
1.5361 |
1.5746 |
-0.0002 |
-0.01% |
| 2025-03-11 |
001675 |
江信同福A |
1.5361 |
1.5746 |
1.5284 |
1.5669 |
0.0077 |
0.50% |
| 2025-03-10 |
001675 |
江信同福A |
1.5284 |
1.5669 |
1.5203 |
1.5588 |
0.0081 |
0.53% |
| 2025-03-07 |
001675 |
江信同福A |
1.5203 |
1.5588 |
1.5231 |
1.5616 |
-0.0028 |
-0.18% |
| 2025-03-06 |
001675 |
江信同福A |
1.5231 |
1.5616 |
1.5123 |
1.5508 |
0.0108 |
0.71% |
| 2025-03-05 |
001675 |
江信同福A |
1.5123 |
1.5508 |
1.5157 |
1.5542 |
-0.0034 |
-0.22% |
| 2025-03-04 |
001675 |
江信同福A |
1.5157 |
1.5542 |
1.5079 |
1.5464 |
0.0078 |
0.52% |
| 2025-03-03 |
001675 |
江信同福A |
1.5079 |
1.5464 |
1.5031 |
1.5416 |
0.0048 |
0.32% |
| 2025-02-28 |
001675 |
江信同福A |
1.5031 |
1.5416 |
1.5218 |
1.5603 |
-0.0187 |
-1.23% |
| 2025-02-27 |
001675 |
江信同福A |
1.5218 |
1.5603 |
1.5189 |
1.5574 |
0.0029 |
0.19% |
| 2025-02-26 |
001675 |
江信同福A |
1.5189 |
1.5574 |
1.4989 |
1.5374 |
0.0200 |
1.33% |
| 2025-02-25 |
001675 |
江信同福A |
1.4989 |
1.5374 |
1.5105 |
1.5490 |
-0.0116 |
-0.77% |
| 2025-02-24 |
001675 |
江信同福A |
1.5105 |
1.5490 |
1.5039 |
1.5424 |
0.0066 |
0.44% |
