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
近一年,江信同福A(001675)基金累計收益率19.16%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001675 |
江信同福A |
1.5039 |
1.5424 |
1.5051 |
1.5436 |
-0.0012 |
-0.08% |
| 2025-02-20 |
001675 |
江信同福A |
1.5051 |
1.5436 |
1.5013 |
1.5398 |
0.0038 |
0.25% |
| 2025-02-19 |
001675 |
江信同福A |
1.5013 |
1.5398 |
1.4921 |
1.5306 |
0.0092 |
0.62% |
| 2025-02-18 |
001675 |
江信同福A |
1.4921 |
1.5306 |
1.5097 |
1.5482 |
-0.0176 |
-1.17% |
| 2025-02-17 |
001675 |
江信同福A |
1.5097 |
1.5482 |
1.5027 |
1.5412 |
0.0070 |
0.47% |
| 2025-02-14 |
001675 |
江信同福A |
1.5027 |
1.5412 |
1.5013 |
1.5398 |
0.0014 |
0.09% |
| 2025-02-13 |
001675 |
江信同福A |
1.5013 |
1.5398 |
1.5089 |
1.5474 |
-0.0076 |
-0.50% |
| 2025-02-12 |
001675 |
江信同福A |
1.5089 |
1.5474 |
1.5053 |
1.5438 |
0.0036 |
0.24% |
| 2025-02-11 |
001675 |
江信同福A |
1.5053 |
1.5438 |
1.5088 |
1.5473 |
-0.0035 |
-0.23% |
| 2025-02-10 |
001675 |
江信同福A |
1.5088 |
1.5473 |
1.4983 |
1.5368 |
0.0105 |
0.70% |
| 2025-02-07 |
001675 |
江信同福A |
1.4983 |
1.5368 |
1.4855 |
1.5240 |
0.0128 |
0.86% |
| 2025-02-06 |
001675 |
江信同福A |
1.4855 |
1.5240 |
1.4686 |
1.5071 |
0.0169 |
1.15% |
| 2025-02-05 |
001675 |
江信同福A |
1.4686 |
1.5071 |
1.4706 |
1.5091 |
-0.0020 |
-0.14% |
| 2025-01-27 |
001675 |
江信同福A |
1.4706 |
1.5091 |
1.4710 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001675 |
江信同福A |
1.4526 |
1.4911 |
1.4650 |
1.5035 |
-0.0124 |
-0.85% |
| 2025-01-14 |
001675 |
江信同福A |
1.4617 |
1.5002 |
1.4129 |
1.4514 |
0.0488 |
3.45% |
| 2025-01-13 |
001675 |
江信同福A |
1.4129 |
1.4514 |
1.4065 |
1.4450 |
0.0064 |
0.46% |
| 2025-01-10 |
001675 |
江信同福A |
1.4065 |
1.4450 |
1.4353 |
1.4738 |
-0.0288 |
-2.01% |
| 2025-01-09 |
001675 |
江信同福A |
1.4353 |
1.4738 |
1.4395 |
1.4780 |
-0.0042 |
-0.29% |
| 2025-01-08 |
001675 |
江信同福A |
1.4395 |
1.4780 |
1.4500 |
1.4885 |
-0.0105 |
-0.72% |
| 2025-01-07 |
001675 |
江信同福A |
1.4500 |
1.4885 |
1.4395 |
1.4780 |
0.0105 |
0.73% |
| 2025-01-06 |
001675 |
江信同福A |
1.4395 |
1.4780 |
1.4326 |
1.4711 |
0.0069 |
0.48% |
| 2025-01-03 |
001675 |
江信同福A |
1.4326 |
1.4711 |
1.4585 |
1.4970 |
-0.0259 |
-1.78% |
| 2025-01-02 |
001675 |
江信同福A |
1.4585 |
1.4970 |
1.4885 |
1.5270 |
-0.0300 |
-2.02% |
| 2024-12-31 |
001675 |
江信同福A |
1.4885 |
1.5270 |
1.5130 |
1.5515 |
-0.0245 |
-1.62% |
| 2024-12-26 |
001675 |
江信同福A |
1.5029 |
1.5414 |
1.5007 |
1.5392 |
0.0022 |
0.15% |
| 2024-12-25 |
001675 |
江信同福A |
1.5007 |
1.5392 |
1.5112 |
1.5497 |
-0.0105 |
-0.69% |
| 2024-12-24 |
001675 |
江信同福A |
1.5112 |
1.5497 |
1.4956 |
1.5341 |
0.0156 |
1.04% |
| 2024-12-23 |
001675 |
江信同福A |
1.4956 |
1.5341 |
1.5208 |
1.5593 |
-0.0252 |
-1.66% |
| 2024-12-20 |
001675 |
江信同福A |
1.5208 |
1.5593 |
1.5200 |
1.5585 |
0.0008 |
0.05% |
| 2024-12-19 |
001675 |
江信同福A |
1.5200 |
1.5585 |
1.5233 |
1.5618 |
-0.0033 |
-0.22% |
| 2024-12-18 |
001675 |
江信同福A |
1.5233 |
1.5618 |
1.5202 |
1.5587 |
0.0031 |
0.20% |
| 2024-12-17 |
001675 |
江信同福A |
1.5202 |
1.5587 |
1.5477 |
1.5862 |
-0.0275 |
-1.78% |
| 2024-12-16 |
001675 |
江信同福A |
1.5477 |
1.5862 |
1.5481 |
1.5866 |
-0.0004 |
-0.03% |
| 2024-12-13 |
001675 |
江信同福A |
1.5481 |
1.5866 |
1.5764 |
1.6149 |
-0.0283 |
-1.80% |
| 2024-12-12 |
001675 |
江信同福A |
1.5764 |
1.6149 |
1.5597 |
1.5982 |
0.0167 |
1.07% |
| 2024-12-11 |
001675 |
江信同福A |
1.5597 |
1.5982 |
1.5451 |
1.5836 |
0.0146 |
0.94% |
| 2024-12-10 |
001675 |
江信同福A |
1.5451 |
1.5836 |
1.5407 |
1.5792 |
0.0044 |
0.29% |
| 2024-12-09 |
001675 |
江信同福A |
1.5407 |
1.5792 |
1.5416 |
1.5801 |
-0.0009 |
-0.06% |
| 2024-12-06 |
001675 |
江信同福A |
1.5416 |
1.5801 |
1.5194 |
1.5579 |
0.0222 |
1.46% |
| 2024-12-05 |
001675 |
江信同福A |
1.5194 |
1.5579 |
1.5104 |
1.5489 |
0.0090 |
0.60% |
| 2024-12-04 |
001675 |
江信同福A |
1.5104 |
1.5489 |
1.5242 |
1.5627 |
-0.0138 |
-0.91% |
| 2024-12-03 |
001675 |
江信同福A |
1.5242 |
1.5627 |
1.5179 |
1.5564 |
0.0063 |
0.42% |
| 2024-12-02 |
001675 |
江信同福A |
1.5179 |
1.5564 |
1.4928 |
1.5313 |
0.0251 |
1.68% |
| 2024-11-29 |
001675 |
江信同福A |
1.4928 |
1.5313 |
1.4780 |
1.5165 |
0.0148 |
1.00% |
| 2024-11-28 |
001675 |
江信同福A |
1.4780 |
1.5165 |
1.4754 |
1.5139 |
0.0026 |
0.18% |
| 2024-11-27 |
001675 |
江信同福A |
1.4754 |
1.5139 |
1.4581 |
1.4966 |
0.0173 |
1.19% |
| 2024-11-26 |
001675 |
江信同福A |
1.4581 |
1.4966 |
1.4619 |
1.5004 |
-0.0038 |
-0.26% |
| 2024-11-25 |
001675 |
江信同福A |
1.4619 |
1.5004 |
1.4470 |
1.4855 |
0.0149 |
1.03% |
| 2024-11-22 |
001675 |
江信同福A |
1.4470 |
1.4855 |
1.4901 |
1.5286 |
-0.0431 |
-2.89% |
| 2024-11-21 |
001675 |
江信同福A |
1.4901 |
1.5286 |
1.4869 |
1.5254 |
0.0032 |
0.22% |
| 2024-11-20 |
001675 |
江信同福A |
1.4869 |
1.5254 |
1.4697 |
1.5082 |
0.0172 |
1.17% |
| 2024-11-19 |
001675 |
江信同福A |
1.4697 |
1.5082 |
1.4516 |
1.4901 |
0.0181 |
1.25% |
| 2024-11-18 |
001675 |
江信同福A |
1.4516 |
1.4901 |
1.4499 |
1.4884 |
0.0017 |
0.12% |
| 2024-11-15 |
001675 |
江信同福A |
1.4499 |
1.4884 |
1.4651 |
1.5036 |
-0.0152 |
-1.04% |
| 2024-11-14 |
001675 |
江信同福A |
1.4651 |
1.5036 |
1.4943 |
1.5328 |
-0.0292 |
-1.95% |
| 2024-11-13 |
001675 |
江信同福A |
1.4943 |
1.5328 |
1.4938 |
1.5323 |
0.0005 |
0.03% |
| 2024-11-12 |
001675 |
江信同福A |
1.4938 |
1.5323 |
1.5037 |
1.5422 |
-0.0099 |
-0.66% |
| 2024-11-11 |
001675 |
江信同福A |
1.5037 |
1.5422 |
1.4924 |
1.5309 |
0.0113 |
0.76% |
| 2024-11-08 |
001675 |
江信同福A |
1.4924 |
1.5309 |
1.5015 |
1.5400 |
-0.0091 |
-0.61% |
| 2024-11-07 |
001675 |
江信同福A |
1.5015 |
1.5400 |
1.4679 |
1.5064 |
0.0336 |
2.29% |
| 2024-11-06 |
001675 |
江信同福A |
1.4679 |
1.5064 |
1.4662 |
1.5047 |
0.0017 |
0.12% |
| 2024-11-05 |
001675 |
江信同福A |
1.4662 |
1.5047 |
1.4288 |
1.4673 |
0.0374 |
2.62% |
| 2024-11-04 |
001675 |
江信同福A |
1.4288 |
1.4673 |
1.4042 |
1.4427 |
0.0246 |
1.75% |
| 2024-11-01 |
001675 |
江信同福A |
1.4042 |
1.4427 |
1.4291 |
1.4676 |
-0.0249 |
-1.74% |
| 2024-10-31 |
001675 |
江信同福A |
1.4291 |
1.4676 |
1.4135 |
1.4520 |
0.0156 |
1.10% |
| 2024-10-30 |
001675 |
江信同福A |
1.4135 |
1.4520 |
1.4216 |
1.4601 |
-0.0081 |
-0.57% |
| 2024-10-29 |
001675 |
江信同福A |
1.4216 |
1.4601 |
1.4514 |
1.4899 |
-0.0298 |
-2.05% |
| 2024-10-28 |
001675 |
江信同福A |
1.4514 |
1.4899 |
1.4286 |
1.4671 |
0.0228 |
1.60% |
| 2024-10-25 |
001675 |
江信同福A |
1.4286 |
1.4671 |
1.4041 |
1.4426 |
0.0245 |
1.74% |
| 2024-10-24 |
001675 |
江信同福A |
1.4041 |
1.4426 |
1.4128 |
1.4513 |
-0.0087 |
-0.62% |
| 2024-10-23 |
001675 |
江信同福A |
1.4128 |
1.4513 |
1.4064 |
1.4449 |
0.0064 |
0.46% |
| 2024-10-22 |
001675 |
江信同福A |
1.4064 |
1.4449 |
1.3933 |
1.4318 |
0.0131 |
0.94% |
| 2024-10-21 |
001675 |
江信同福A |
1.3933 |
1.4318 |
1.3818 |
1.4203 |
0.0115 |
0.83% |
| 2024-10-18 |
001675 |
江信同福A |
1.3818 |
1.4203 |
1.3428 |
1.3813 |
0.0390 |
2.90% |
| 2024-10-17 |
001675 |
江信同福A |
1.3428 |
1.3813 |
1.3571 |
1.3956 |
-0.0143 |
-1.05% |
| 2024-10-16 |
001675 |
江信同福A |
1.3571 |
1.3956 |
1.3517 |
1.3902 |
0.0054 |
0.40% |
| 2024-10-15 |
001675 |
江信同福A |
1.3517 |
1.3902 |
1.3799 |
1.4184 |
-0.0282 |
-2.04% |
| 2024-10-14 |
001675 |
江信同福A |
1.3799 |
1.4184 |
1.3447 |
1.3832 |
0.0352 |
2.62% |
| 2024-10-11 |
001675 |
江信同福A |
1.3447 |
1.3832 |
1.3941 |
1.4326 |
-0.0494 |
-3.54% |
| 2024-10-10 |
001675 |
江信同福A |
1.3941 |
1.4326 |
1.3923 |
1.4308 |
0.0018 |
0.13% |
| 2024-10-09 |
001675 |
江信同福A |
1.3923 |
1.4308 |
1.5155 |
1.5540 |
-0.1232 |
-8.13% |
| 2024-10-08 |
001675 |
江信同福A |
1.5155 |
1.5540 |
1.4258 |
1.4643 |
0.0897 |
6.29% |
| 2024-09-30 |
001675 |
江信同福A |
1.4258 |
1.4643 |
1.3033 |
1.3418 |
0.1225 |
9.40% |
| 2024-09-27 |
001675 |
江信同福A |
1.3033 |
1.3418 |
1.2492 |
1.2877 |
0.0541 |
4.33% |
| 2024-09-26 |
001675 |
江信同福A |
1.2492 |
1.2877 |
1.2016 |
1.2401 |
0.0476 |
3.96% |
| 2024-09-25 |
001675 |
江信同福A |
1.2016 |
1.2401 |
1.1882 |
1.2267 |
0.0134 |
1.13% |
| 2024-09-24 |
001675 |
江信同福A |
1.1882 |
1.2267 |
1.1422 |
1.1807 |
0.0460 |
4.03% |
| 2024-09-23 |
001675 |
江信同福A |
1.1422 |
1.1807 |
1.1377 |
1.1762 |
0.0045 |
0.40% |
| 2024-09-20 |
001675 |
江信同福A |
1.1377 |
1.1762 |
1.1438 |
1.1823 |
-0.0061 |
-0.53% |
| 2024-09-19 |
001675 |
江信同福A |
1.1438 |
1.1823 |
1.1236 |
1.1621 |
0.0202 |
1.80% |
| 2024-09-18 |
001675 |
江信同福A |
1.1236 |
1.1621 |
1.1248 |
1.1633 |
-0.0012 |
-0.11% |
| 2024-09-13 |
001675 |
江信同福A |
1.1248 |
1.1633 |
1.1382 |
1.1767 |
-0.0134 |
-1.18% |
| 2024-09-12 |
001675 |
江信同福A |
1.1382 |
1.1767 |
1.1404 |
1.1789 |
-0.0022 |
-0.19% |
| 2024-09-11 |
001675 |
江信同福A |
1.1404 |
1.1789 |
1.1437 |
1.1822 |
-0.0033 |
-0.29% |
| 2024-09-10 |
001675 |
江信同福A |
1.1437 |
1.1822 |
1.1428 |
1.1813 |
0.0009 |
0.08% |
| 2024-09-09 |
001675 |
江信同福A |
1.1428 |
1.1813 |
1.1514 |
1.1899 |
-0.0086 |
-0.75% |
| 2024-09-06 |
001675 |
江信同福A |
1.1514 |
1.1899 |
1.1714 |
1.2099 |
-0.0200 |
-1.71% |
| 2024-09-05 |
001675 |
江信同福A |
1.1714 |
1.2099 |
1.1644 |
1.2029 |
0.0070 |
0.60% |
| 2024-09-04 |
001675 |
江信同福A |
1.1644 |
1.2029 |
1.1676 |
1.2061 |
-0.0032 |
-0.27% |
| 2024-09-03 |
001675 |
江信同福A |
1.1676 |
1.2061 |
1.1613 |
1.1998 |
0.0063 |
0.54% |
| 2024-09-02 |
001675 |
江信同福A |
1.1613 |
1.1998 |
1.1812 |
1.2197 |
-0.0199 |
-1.68% |
| 2024-08-30 |
001675 |
江信同福A |
1.1812 |
1.2197 |
1.1640 |
1.2025 |
0.0172 |
1.48% |
| 2024-08-29 |
001675 |
江信同福A |
1.1640 |
1.2025 |
1.1508 |
1.1893 |
0.0132 |
1.15% |
| 2024-08-28 |
001675 |
江信同福A |
1.1508 |
1.1893 |
1.1485 |
1.1870 |
0.0023 |
0.20% |
| 2024-08-27 |
001675 |
江信同福A |
1.1485 |
1.1870 |
1.1540 |
1.1925 |
-0.0055 |
-0.48% |
| 2024-08-26 |
001675 |
江信同福A |
1.1540 |
1.1925 |
1.1538 |
1.1923 |
0.0002 |
0.02% |
| 2024-08-23 |
001675 |
江信同福A |
1.1538 |
1.1923 |
1.1528 |
1.1913 |
0.0010 |
0.09% |
| 2024-08-22 |
001675 |
江信同福A |
1.1528 |
1.1913 |
1.1591 |
1.1976 |
-0.0063 |
-0.54% |
| 2024-08-21 |
001675 |
江信同福A |
1.1591 |
1.1976 |
1.1572 |
1.1957 |
0.0019 |
0.16% |
| 2024-08-20 |
001675 |
江信同福A |
1.1572 |
1.1957 |
1.1747 |
1.2132 |
-0.0175 |
-1.49% |
| 2024-08-19 |
001675 |
江信同福A |
1.1747 |
1.2132 |
1.1732 |
1.2117 |
0.0015 |
0.13% |
| 2024-08-16 |
001675 |
江信同福A |
1.1732 |
1.2117 |
1.1737 |
1.2122 |
-0.0005 |
-0.04% |
| 2024-08-15 |
001675 |
江信同福A |
1.1737 |
1.2122 |
1.1614 |
1.1999 |
0.0123 |
1.06% |
| 2024-08-14 |
001675 |
江信同福A |
1.1614 |
1.1999 |
1.1673 |
1.2058 |
-0.0059 |
-0.51% |
| 2024-08-13 |
001675 |
江信同福A |
1.1673 |
1.2058 |
1.1631 |
1.2016 |
0.0042 |
0.36% |
| 2024-08-12 |
001675 |
江信同福A |
1.1631 |
1.2016 |
1.1736 |
1.2121 |
-0.0105 |
-0.89% |
| 2024-08-09 |
001675 |
江信同福A |
1.1736 |
1.2121 |
1.1785 |
1.2170 |
-0.0049 |
-0.42% |
| 2024-08-08 |
001675 |
江信同福A |
1.1785 |
1.2170 |
1.1797 |
1.2182 |
-0.0012 |
-0.10% |
| 2024-08-07 |
001675 |
江信同福A |
1.1797 |
1.2182 |
1.1854 |
1.2239 |
-0.0057 |
-0.48% |
| 2024-08-06 |
001675 |
江信同福A |
1.1854 |
1.2239 |
1.1723 |
1.2108 |
0.0131 |
1.12% |
| 2024-08-05 |
001675 |
江信同福A |
1.1723 |
1.2108 |
1.2152 |
1.2537 |
-0.0429 |
-3.53% |
| 2024-08-02 |
001675 |
江信同福A |
1.2152 |
1.2537 |
1.2452 |
1.2837 |
-0.0300 |
-2.41% |
| 2024-07-31 |
001675 |
江信同福A |
1.2466 |
1.2851 |
1.2045 |
1.2430 |
0.0421 |
3.50% |
| 2024-07-30 |
001675 |
江信同福A |
1.2045 |
1.2430 |
1.2047 |
1.2432 |
-0.0002 |
-0.02% |
| 2024-07-29 |
001675 |
江信同福A |
1.2047 |
1.2432 |
1.2086 |
1.2471 |
-0.0039 |
-0.32% |
| 2024-07-26 |
001675 |
江信同福A |
1.2086 |
1.2471 |
1.1945 |
1.2330 |
0.0141 |
1.18% |
| 2024-07-25 |
001675 |
江信同福A |
1.1945 |
1.2330 |
1.1958 |
1.2343 |
-0.0013 |
-0.11% |
| 2024-07-24 |
001675 |
江信同福A |
1.1958 |
1.2343 |
1.2190 |
1.2575 |
-0.0232 |
-1.90% |
| 2024-07-23 |
001675 |
江信同福A |
1.2190 |
1.2575 |
1.2492 |
1.2877 |
-0.0302 |
-2.42% |
| 2024-07-22 |
001675 |
江信同福A |
1.2492 |
1.2877 |
1.2498 |
1.2883 |
-0.0006 |
-0.05% |
| 2024-07-19 |
001675 |
江信同福A |
1.2498 |
1.2883 |
1.2453 |
1.2838 |
0.0045 |
0.36% |
| 2024-07-18 |
001675 |
江信同福A |
1.2453 |
1.2838 |
1.2594 |
1.2979 |
-0.0141 |
-1.12% |
| 2024-07-17 |
001675 |
江信同福A |
1.2594 |
1.2979 |
1.2827 |
1.3212 |
-0.0233 |
-1.82% |
| 2024-07-16 |
001675 |
江信同福A |
1.2827 |
1.3212 |
1.2519 |
1.2904 |
0.0308 |
2.46% |
| 2024-07-15 |
001675 |
江信同福A |
1.2519 |
1.2904 |
1.2592 |
1.2977 |
-0.0073 |
-0.58% |
| 2024-07-12 |
001675 |
江信同福A |
1.2592 |
1.2977 |
1.2714 |
1.3099 |
-0.0122 |
-0.96% |
| 2024-07-11 |
001675 |
江信同福A |
1.2714 |
1.3099 |
1.2542 |
1.2927 |
0.0172 |
1.37% |
| 2024-07-10 |
001675 |
江信同福A |
1.2542 |
1.2927 |
1.2463 |
1.2848 |
0.0079 |
0.63% |
| 2024-07-09 |
001675 |
江信同福A |
1.2463 |
1.2848 |
1.1963 |
1.2348 |
0.0500 |
4.18% |
| 2024-07-08 |
001675 |
江信同福A |
1.1963 |
1.2348 |
1.2085 |
1.2470 |
-0.0122 |
-1.01% |
| 2024-07-05 |
001675 |
江信同福A |
1.2085 |
1.2470 |
1.2045 |
1.2430 |
0.0040 |
0.33% |
| 2024-07-04 |
001675 |
江信同福A |
1.2045 |
1.2430 |
1.2282 |
1.2667 |
-0.0237 |
-1.93% |
| 2024-07-03 |
001675 |
江信同福A |
1.2282 |
1.2667 |
1.2290 |
1.2675 |
-0.0008 |
-0.07% |
| 2024-07-02 |
001675 |
江信同福A |
1.2290 |
1.2675 |
1.2426 |
1.2811 |
-0.0136 |
-1.09% |
| 2024-07-01 |
001675 |
江信同福A |
1.2426 |
1.2811 |
1.2460 |
1.2845 |
-0.0034 |
-0.27% |
| 2024-06-28 |
001675 |
江信同福A |
1.2460 |
1.2845 |
1.2303 |
1.2688 |
0.0157 |
1.28% |
| 2024-06-27 |
001675 |
江信同福A |
1.2303 |
1.2688 |
1.2454 |
1.2839 |
-0.0151 |
-1.21% |
| 2024-06-26 |
001675 |
江信同福A |
1.2454 |
1.2839 |
1.2054 |
1.2439 |
0.0400 |
3.32% |
| 2024-06-25 |
001675 |
江信同福A |
1.2054 |
1.2439 |
1.2421 |
1.2806 |
-0.0367 |
-2.95% |
| 2024-06-24 |
001675 |
江信同福A |
1.2421 |
1.2806 |
1.2905 |
1.3290 |
-0.0484 |
-3.75% |
| 2024-06-21 |
001675 |
江信同福A |
1.2905 |
1.3290 |
1.2959 |
1.3344 |
-0.0054 |
-0.42% |
| 2024-06-20 |
001675 |
江信同福A |
1.2959 |
1.3344 |
1.3060 |
1.3445 |
-0.0101 |
-0.77% |
| 2024-06-19 |
001675 |
江信同福A |
1.3060 |
1.3445 |
1.3141 |
1.3526 |
-0.0081 |
-0.62% |
| 2024-06-18 |
001675 |
江信同福A |
1.3141 |
1.3526 |
1.3107 |
1.3492 |
0.0034 |
0.26% |
| 2024-06-17 |
001675 |
江信同福A |
1.3107 |
1.3492 |
1.3075 |
1.3460 |
0.0032 |
0.24% |
| 2024-06-14 |
001675 |
江信同福A |
1.3075 |
1.3460 |
1.3016 |
1.3401 |
0.0059 |
0.45% |
| 2024-06-13 |
001675 |
江信同福A |
1.3016 |
1.3401 |
1.2991 |
1.3376 |
0.0025 |
0.19% |
| 2024-06-12 |
001675 |
江信同福A |
1.2991 |
1.3376 |
1.2913 |
1.3298 |
0.0078 |
0.60% |
| 2024-06-11 |
001675 |
江信同福A |
1.2913 |
1.3298 |
1.2722 |
1.3107 |
0.0191 |
1.50% |
| 2024-06-07 |
001675 |
江信同福A |
1.2722 |
1.3107 |
1.2766 |
1.3151 |
-0.0044 |
-0.34% |
| 2024-06-06 |
001675 |
江信同福A |
1.2766 |
1.3151 |
1.2928 |
1.3313 |
-0.0162 |
-1.25% |
| 2024-06-05 |
001675 |
江信同福A |
1.2928 |
1.3313 |
1.3043 |
1.3428 |
-0.0115 |
-0.88% |
| 2024-06-04 |
001675 |
江信同福A |
1.3043 |
1.3428 |
1.3083 |
1.3468 |
-0.0040 |
-0.31% |
| 2024-06-03 |
001675 |
江信同福A |
1.3083 |
1.3468 |
1.3107 |
1.3492 |
-0.0024 |
-0.18% |
| 2024-05-31 |
001675 |
江信同福A |
1.3107 |
1.3492 |
1.3103 |
1.3488 |
0.0004 |
0.03% |
| 2024-05-30 |
001675 |
江信同福A |
1.3103 |
1.3488 |
1.3065 |
1.3450 |
0.0038 |
0.29% |
| 2024-05-29 |
001675 |
江信同福A |
1.3065 |
1.3450 |
1.3092 |
1.3477 |
-0.0027 |
-0.21% |
| 2024-05-28 |
001675 |
江信同福A |
1.3092 |
1.3477 |
1.3207 |
1.3592 |
-0.0115 |
-0.87% |
| 2024-05-27 |
001675 |
江信同福A |
1.3207 |
1.3592 |
1.3164 |
1.3549 |
0.0043 |
0.33% |
| 2024-05-24 |
001675 |
江信同福A |
1.3164 |
1.3549 |
1.3287 |
1.3672 |
-0.0123 |
-0.93% |
| 2024-05-23 |
001675 |
江信同福A |
1.3287 |
1.3672 |
1.3390 |
1.3775 |
-0.0103 |
-0.77% |
