江信同福C基金凈值查詢(001676)
今天最新凈值
1.5425
0.0083 0.5400%
2025-05-21
盤中實時估值(僅供參考)
1.5449
0.0020 0.1320%
- 累計凈值：1.5760
- 成立日期：2015-08-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1614億
- 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C(001676)基金累計收益率7.08%
| 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 |
| 2025-05-21 |
001676 |
江信同福C |
1.5429 |
1.5764 |
1.5425 |
1.5760 |
0.0004 |
0.03% |
| 2025-05-20 |
001676 |
江信同福C |
1.5425 |
1.5760 |
1.5342 |
1.5677 |
0.0083 |
0.54% |
| 2025-05-19 |
001676 |
江信同福C |
1.5342 |
1.5677 |
1.5222 |
1.5557 |
0.0120 |
0.79% |
| 2025-05-16 |
001676 |
江信同福C |
1.5222 |
1.5557 |
1.5219 |
1.5554 |
0.0003 |
0.02% |
| 2025-05-15 |
001676 |
江信同福C |
1.5219 |
1.5554 |
1.5279 |
1.5614 |
-0.0060 |
-0.39% |
| 2025-05-14 |
001676 |
江信同福C |
1.5279 |
1.5614 |
1.5250 |
1.5585 |
0.0029 |
0.19% |
| 2025-05-13 |
001676 |
江信同福C |
1.5250 |
1.5585 |
1.5222 |
1.5557 |
0.0028 |
0.18% |
| 2025-05-12 |
001676 |
江信同福C |
1.5222 |
1.5557 |
1.5125 |
1.5460 |
0.0097 |
0.64% |
| 2025-05-09 |
001676 |
江信同福C |
1.5125 |
1.5460 |
1.5182 |
1.5517 |
-0.0057 |
-0.38% |
| 2025-05-08 |
001676 |
江信同福C |
1.5182 |
1.5517 |
1.5080 |
1.5415 |
0.0102 |
0.68% |
|
|
| 2025-05-07 |
001676 |
江信同福C |
1.5080 |
1.5415 |
1.4992 |
1.5327 |
0.0088 |
0.59% |
| 2025-05-06 |
001676 |
江信同福C |
1.4992 |
1.5327 |
1.4729 |
1.5064 |
0.0263 |
1.79% |
| 2025-04-30 |
001676 |
江信同福C |
1.4729 |
1.5064 |
1.4676 |
1.5011 |
0.0053 |
0.36% |
| 2025-04-29 |
001676 |
江信同福C |
1.4676 |
1.5011 |
1.4615 |
1.4950 |
0.0061 |
0.42% |
| 2025-04-28 |
001676 |
江信同福C |
1.4615 |
1.4950 |
1.4761 |
1.5096 |
-0.0146 |
-0.99% |
| 2025-04-25 |
001676 |
江信同福C |
1.4761 |
1.5096 |
1.4730 |
1.5065 |
0.0031 |
0.21% |
| 2025-04-24 |
001676 |
江信同福C |
1.4730 |
1.5065 |
1.4804 |
1.5139 |
-0.0074 |
-0.50% |
| 2025-04-23 |
001676 |
江信同福C |
1.4804 |
1.5139 |
1.4722 |
1.5057 |
0.0082 |
0.56% |
| 2025-04-22 |
001676 |
江信同福C |
1.4722 |
1.5057 |
1.4690 |
1.5025 |
0.0032 |
0.22% |
| 2025-04-21 |
001676 |
江信同福C |
1.4690 |
1.5025 |
1.4510 |
1.4845 |
0.0180 |
1.24% |
| 2025-04-18 |
001676 |
江信同福C |
1.4510 |
1.4845 |
1.4489 |
1.4824 |
0.0021 |
0.14% |
| 2025-04-17 |
001676 |
江信同福C |
1.4489 |
1.4824 |
1.4440 |
1.4775 |
0.0049 |
0.34% |
| 2025-04-16 |
001676 |
江信同福C |
1.4440 |
1.4775 |
1.4586 |
1.4921 |
-0.0146 |
-1.00% |
| 2025-04-15 |
001676 |
江信同福C |
1.4586 |
1.4921 |
1.4571 |
1.4906 |
0.0015 |
0.10% |
| 2025-04-14 |
001676 |
江信同福C |
1.4571 |
1.4906 |
1.4426 |
1.4761 |
0.0145 |
1.01% |
|
|
| 2025-04-11 |
001676 |
江信同福C |
1.4426 |
1.4761 |
1.4414 |
1.4749 |
0.0012 |
0.08% |
| 2025-04-10 |
001676 |
江信同福C |
1.4414 |
1.4749 |
1.4173 |
1.4508 |
0.0241 |
1.70% |
| 2025-04-09 |
001676 |
江信同福C |
1.4173 |
1.4508 |
1.3972 |
1.4307 |
0.0201 |
1.44% |
| 2025-04-08 |
001676 |
江信同福C |
1.3972 |
1.4307 |
1.3740 |
1.4075 |
0.0232 |
1.69% |
| 2025-04-07 |
001676 |
江信同福C |
1.3740 |
1.4075 |
1.4974 |
1.5309 |
-0.1234 |
-8.24% |
| 2025-04-03 |
001676 |
江信同福C |
1.4974 |
1.5309 |
1.4949 |
1.5284 |
0.0025 |
0.17% |
| 2025-04-02 |
001676 |
江信同福C |
1.4949 |
1.5284 |
1.4928 |
1.5263 |
0.0021 |
0.14% |
| 2025-04-01 |
001676 |
江信同福C |
1.4928 |
1.5263 |
1.4731 |
1.5066 |
0.0197 |
1.34% |
| 2025-03-31 |
001676 |
江信同福C |
1.4731 |
1.5066 |
1.4871 |
1.5206 |
-0.0140 |
-0.94% |
| 2025-03-28 |
001676 |
江信同福C |
1.4871 |
1.5206 |
1.4998 |
1.5333 |
-0.0127 |
-0.85% |
| 2025-03-27 |
001676 |
江信同福C |
1.4998 |
1.5333 |
1.5014 |
1.5349 |
-0.0016 |
-0.11% |
| 2025-03-26 |
001676 |
江信同福C |
1.5014 |
1.5349 |
1.4933 |
1.5268 |
0.0081 |
0.54% |
| 2025-03-25 |
001676 |
江信同福C |
1.4933 |
1.5268 |
1.4826 |
1.5161 |
0.0107 |
0.72% |
| 2025-03-24 |
001676 |
江信同福C |
1.4826 |
1.5161 |
1.4895 |
1.5230 |
-0.0069 |
-0.46% |
| 2025-03-21 |
001676 |
江信同福C |
1.4895 |
1.5230 |
1.4955 |
1.5290 |
-0.0060 |
-0.40% |
| 2025-03-20 |
001676 |
江信同福C |
1.4955 |
1.5290 |
1.4939 |
1.5274 |
0.0016 |
0.11% |
| 2025-03-19 |
001676 |
江信同福C |
1.4939 |
1.5274 |
1.4945 |
1.5280 |
-0.0006 |
-0.04% |
| 2025-03-18 |
001676 |
江信同福C |
1.4945 |
1.5280 |
1.4915 |
1.5250 |
0.0030 |
0.20% |
| 2025-03-17 |
001676 |
江信同福C |
1.4915 |
1.5250 |
1.4848 |
1.5183 |
0.0067 |
0.45% |
| 2025-03-14 |
001676 |
江信同福C |
1.4848 |
1.5183 |
1.4659 |
1.4994 |
0.0189 |
1.29% |
| 2025-03-13 |
001676 |
江信同福C |
1.4659 |
1.4994 |
1.4654 |
1.4989 |
0.0005 |
0.03% |
| 2025-03-12 |
001676 |
江信同福C |
1.4654 |
1.4989 |
1.4656 |
1.4991 |
-0.0002 |
-0.01% |
| 2025-03-11 |
001676 |
江信同福C |
1.4656 |
1.4991 |
1.4583 |
1.4918 |
0.0073 |
0.50% |
| 2025-03-10 |
001676 |
江信同福C |
1.4583 |
1.4918 |
1.4507 |
1.4842 |
0.0076 |
0.52% |
| 2025-03-07 |
001676 |
江信同福C |
1.4507 |
1.4842 |
1.4533 |
1.4868 |
-0.0026 |
-0.18% |
| 2025-03-06 |
001676 |
江信同福C |
1.4533 |
1.4868 |
1.4430 |
1.4765 |
0.0103 |
0.71% |
| 2025-03-05 |
001676 |
江信同福C |
1.4430 |
1.4765 |
1.4462 |
1.4797 |
-0.0032 |
-0.22% |
| 2025-03-04 |
001676 |
江信同福C |
1.4462 |
1.4797 |
1.4389 |
1.4724 |
0.0073 |
0.51% |
| 2025-03-03 |
001676 |
江信同福C |
1.4389 |
1.4724 |
1.4343 |
1.4678 |
0.0046 |
0.32% |
| 2025-02-28 |
001676 |
江信同福C |
1.4343 |
1.4678 |
1.4522 |
1.4857 |
-0.0179 |
-1.23% |
| 2025-02-27 |
001676 |
江信同福C |
1.4522 |
1.4857 |
1.4495 |
1.4830 |
0.0027 |
0.19% |
| 2025-02-26 |
001676 |
江信同福C |
1.4495 |
1.4830 |
1.4304 |
1.4639 |
0.0191 |
1.34% |
| 2025-02-25 |
001676 |
江信同福C |
1.4304 |
1.4639 |
1.4415 |
1.4750 |
-0.0111 |
-0.77% |
| 2025-02-24 |
001676 |
江信同福C |
1.4415 |
1.4750 |
1.4353 |
1.4688 |
0.0062 |
0.43% |
