江信同福C基金凈值查詢(001676)
今天最新凈值
1.5429
0.0004 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5449
0.0020 0.1320%
- 累計(jì)凈值：1.5764
- 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)：0.08億元
- 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C(001676)基金累計(jì)收益率20.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001676 |
江信同福C |
1.5313 |
1.5648 |
1.5429 |
1.5764 |
-0.0116 |
-0.75% |
| 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% |
| 2025-02-21 |
001676 |
江信同福C |
1.4353 |
1.4688 |
1.4364 |
1.4699 |
-0.0011 |
-0.08% |
| 2025-02-20 |
001676 |
江信同福C |
1.4364 |
1.4699 |
1.4328 |
1.4663 |
0.0036 |
0.25% |
| 2025-02-19 |
001676 |
江信同福C |
1.4328 |
1.4663 |
1.4241 |
1.4576 |
0.0087 |
0.61% |
| 2025-02-18 |
001676 |
江信同福C |
1.4241 |
1.4576 |
1.4409 |
1.4744 |
-0.0168 |
-1.17% |
| 2025-02-17 |
001676 |
江信同福C |
1.4409 |
1.4744 |
1.4342 |
1.4677 |
0.0067 |
0.47% |
| 2025-02-14 |
001676 |
江信同福C |
1.4342 |
1.4677 |
1.4329 |
1.4664 |
0.0013 |
0.09% |
| 2025-02-13 |
001676 |
江信同福C |
1.4329 |
1.4664 |
1.4402 |
1.4737 |
-0.0073 |
-0.51% |
| 2025-02-12 |
001676 |
江信同福C |
1.4402 |
1.4737 |
1.4368 |
1.4703 |
0.0034 |
0.24% |
| 2025-02-11 |
001676 |
江信同福C |
1.4368 |
1.4703 |
1.4402 |
1.4737 |
-0.0034 |
-0.24% |
| 2025-02-10 |
001676 |
江信同福C |
1.4402 |
1.4737 |
1.4301 |
1.4636 |
0.0101 |
0.71% |
| 2025-02-07 |
001676 |
江信同福C |
1.4301 |
1.4636 |
1.4180 |
1.4515 |
0.0121 |
0.85% |
| 2025-02-06 |
001676 |
江信同福C |
1.4180 |
1.4515 |
1.4019 |
1.4354 |
0.0161 |
1.15% |
| 2025-02-05 |
001676 |
江信同福C |
1.4019 |
1.4354 |
1.4040 |
1.4375 |
-0.0021 |
-0.15% |
| 2025-01-27 |
001676 |
江信同福C |
1.4040 |
1.4375 |
1.4044 |
1.4379 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001676 |
江信同福C |
1.3869 |
1.4204 |
1.3987 |
1.4322 |
-0.0118 |
-0.84% |
| 2025-01-14 |
001676 |
江信同福C |
1.3957 |
1.4292 |
1.3491 |
1.3826 |
0.0466 |
3.45% |
| 2025-01-13 |
001676 |
江信同福C |
1.3491 |
1.3826 |
1.3430 |
1.3765 |
0.0061 |
0.45% |
| 2025-01-10 |
001676 |
江信同福C |
1.3430 |
1.3765 |
1.3705 |
1.4040 |
-0.0275 |
-2.01% |
| 2025-01-09 |
001676 |
江信同福C |
1.3705 |
1.4040 |
1.3746 |
1.4081 |
-0.0041 |
-0.30% |
| 2025-01-08 |
001676 |
江信同福C |
1.3746 |
1.4081 |
1.3847 |
1.4182 |
-0.0101 |
-0.73% |
| 2025-01-07 |
001676 |
江信同福C |
1.3847 |
1.4182 |
1.3746 |
1.4081 |
0.0101 |
0.73% |
| 2025-01-06 |
001676 |
江信同福C |
1.3746 |
1.4081 |
1.3681 |
1.4016 |
0.0065 |
0.48% |
| 2025-01-03 |
001676 |
江信同福C |
1.3681 |
1.4016 |
1.3929 |
1.4264 |
-0.0248 |
-1.78% |
| 2025-01-02 |
001676 |
江信同福C |
1.3929 |
1.4264 |
1.4216 |
1.4551 |
-0.0287 |
-2.02% |
| 2024-12-31 |
001676 |
江信同福C |
1.4216 |
1.4551 |
1.4450 |
1.4785 |
-0.0234 |
-1.62% |
| 2024-12-26 |
001676 |
江信同福C |
1.4355 |
1.4690 |
1.4334 |
1.4669 |
0.0021 |
0.15% |
| 2024-12-25 |
001676 |
江信同福C |
1.4334 |
1.4669 |
1.4434 |
1.4769 |
-0.0100 |
-0.69% |
| 2024-12-24 |
001676 |
江信同福C |
1.4434 |
1.4769 |
1.4285 |
1.4620 |
0.0149 |
1.04% |
| 2024-12-23 |
001676 |
江信同福C |
1.4285 |
1.4620 |
1.4527 |
1.4862 |
-0.0242 |
-1.67% |
| 2024-12-20 |
001676 |
江信同福C |
1.4527 |
1.4862 |
1.4519 |
1.4854 |
0.0008 |
0.06% |
| 2024-12-19 |
001676 |
江信同福C |
1.4519 |
1.4854 |
1.4550 |
1.4885 |
-0.0031 |
-0.21% |
| 2024-12-18 |
001676 |
江信同福C |
1.4550 |
1.4885 |
1.4522 |
1.4857 |
0.0028 |
0.19% |
| 2024-12-17 |
001676 |
江信同福C |
1.4522 |
1.4857 |
1.4784 |
1.5119 |
-0.0262 |
-1.77% |
| 2024-12-16 |
001676 |
江信同福C |
1.4784 |
1.5119 |
1.4788 |
1.5123 |
-0.0004 |
-0.03% |
| 2024-12-13 |
001676 |
江信同福C |
1.4788 |
1.5123 |
1.5059 |
1.5394 |
-0.0271 |
-1.80% |
| 2024-12-12 |
001676 |
江信同福C |
1.5059 |
1.5394 |
1.4900 |
1.5235 |
0.0159 |
1.07% |
| 2024-12-11 |
001676 |
江信同福C |
1.4900 |
1.5235 |
1.4761 |
1.5096 |
0.0139 |
0.94% |
| 2024-12-10 |
001676 |
江信同福C |
1.4761 |
1.5096 |
1.4719 |
1.5054 |
0.0042 |
0.29% |
| 2024-12-09 |
001676 |
江信同福C |
1.4719 |
1.5054 |
1.4727 |
1.5062 |
-0.0008 |
-0.05% |
| 2024-12-06 |
001676 |
江信同福C |
1.4727 |
1.5062 |
1.4516 |
1.4851 |
0.0211 |
1.45% |
| 2024-12-05 |
001676 |
江信同福C |
1.4516 |
1.4851 |
1.4430 |
1.4765 |
0.0086 |
0.60% |
| 2024-12-04 |
001676 |
江信同福C |
1.4430 |
1.4765 |
1.4562 |
1.4897 |
-0.0132 |
-0.91% |
| 2024-12-03 |
001676 |
江信同福C |
1.4562 |
1.4897 |
1.4502 |
1.4837 |
0.0060 |
0.41% |
| 2024-12-02 |
001676 |
江信同福C |
1.4502 |
1.4837 |
1.4263 |
1.4598 |
0.0239 |
1.68% |
| 2024-11-29 |
001676 |
江信同福C |
1.4263 |
1.4598 |
1.4122 |
1.4457 |
0.0141 |
1.00% |
| 2024-11-28 |
001676 |
江信同福C |
1.4122 |
1.4457 |
1.4097 |
1.4432 |
0.0025 |
0.18% |
| 2024-11-27 |
001676 |
江信同福C |
1.4097 |
1.4432 |
1.3932 |
1.4267 |
0.0165 |
1.18% |
| 2024-11-26 |
001676 |
江信同福C |
1.3932 |
1.4267 |
1.3969 |
1.4304 |
-0.0037 |
-0.26% |
| 2024-11-25 |
001676 |
江信同福C |
1.3969 |
1.4304 |
1.3827 |
1.4162 |
0.0142 |
1.03% |
| 2024-11-22 |
001676 |
江信同福C |
1.3827 |
1.4162 |
1.4239 |
1.4574 |
-0.0412 |
-2.89% |
| 2024-11-21 |
001676 |
江信同福C |
1.4239 |
1.4574 |
1.4209 |
1.4544 |
0.0030 |
0.21% |
| 2024-11-20 |
001676 |
江信同福C |
1.4209 |
1.4544 |
1.4045 |
1.4380 |
0.0164 |
1.17% |
| 2024-11-19 |
001676 |
江信同福C |
1.4045 |
1.4380 |
1.3871 |
1.4206 |
0.0174 |
1.25% |
| 2024-11-18 |
001676 |
江信同福C |
1.3871 |
1.4206 |
1.3856 |
1.4191 |
0.0015 |
0.11% |
| 2024-11-15 |
001676 |
江信同福C |
1.3856 |
1.4191 |
1.4001 |
1.4336 |
-0.0145 |
-1.04% |
| 2024-11-14 |
001676 |
江信同福C |
1.4001 |
1.4336 |
1.4281 |
1.4616 |
-0.0280 |
-1.96% |
| 2024-11-13 |
001676 |
江信同福C |
1.4281 |
1.4616 |
1.4276 |
1.4611 |
0.0005 |
0.04% |
| 2024-11-12 |
001676 |
江信同福C |
1.4276 |
1.4611 |
1.4371 |
1.4706 |
-0.0095 |
-0.66% |
| 2024-11-11 |
001676 |
江信同福C |
1.4371 |
1.4706 |
1.4264 |
1.4599 |
0.0107 |
0.75% |
| 2024-11-08 |
001676 |
江信同福C |
1.4264 |
1.4599 |
1.4350 |
1.4685 |
-0.0086 |
-0.60% |
| 2024-11-07 |
001676 |
江信同福C |
1.4350 |
1.4685 |
1.4030 |
1.4365 |
0.0320 |
2.28% |
| 2024-11-06 |
001676 |
江信同福C |
1.4030 |
1.4365 |
1.4014 |
1.4349 |
0.0016 |
0.11% |
| 2024-11-05 |
001676 |
江信同福C |
1.4014 |
1.4349 |
1.3656 |
1.3991 |
0.0358 |
2.62% |
| 2024-11-04 |
001676 |
江信同福C |
1.3656 |
1.3991 |
1.3421 |
1.3756 |
0.0235 |
1.75% |
| 2024-11-01 |
001676 |
江信同福C |
1.3421 |
1.3756 |
1.3659 |
1.3994 |
-0.0238 |
-1.74% |
| 2024-10-31 |
001676 |
江信同福C |
1.3659 |
1.3994 |
1.3511 |
1.3846 |
0.0148 |
1.10% |
| 2024-10-30 |
001676 |
江信同福C |
1.3511 |
1.3846 |
1.3588 |
1.3923 |
-0.0077 |
-0.57% |
| 2024-10-29 |
001676 |
江信同福C |
1.3588 |
1.3923 |
1.3873 |
1.4208 |
-0.0285 |
-2.05% |
| 2024-10-28 |
001676 |
江信同福C |
1.3873 |
1.4208 |
1.3656 |
1.3991 |
0.0217 |
1.59% |
| 2024-10-25 |
001676 |
江信同福C |
1.3656 |
1.3991 |
1.3423 |
1.3758 |
0.0233 |
1.74% |
| 2024-10-24 |
001676 |
江信同福C |
1.3423 |
1.3758 |
1.3505 |
1.3840 |
-0.0082 |
-0.61% |
| 2024-10-23 |
001676 |
江信同福C |
1.3505 |
1.3840 |
1.3445 |
1.3780 |
0.0060 |
0.45% |
| 2024-10-22 |
001676 |
江信同福C |
1.3445 |
1.3780 |
1.3319 |
1.3654 |
0.0126 |
0.95% |
| 2024-10-21 |
001676 |
江信同福C |
1.3319 |
1.3654 |
1.3210 |
1.3545 |
0.0109 |
0.83% |
| 2024-10-18 |
001676 |
江信同福C |
1.3210 |
1.3545 |
1.2837 |
1.3172 |
0.0373 |
2.91% |
| 2024-10-17 |
001676 |
江信同福C |
1.2837 |
1.3172 |
1.2974 |
1.3309 |
-0.0137 |
-1.06% |
| 2024-10-16 |
001676 |
江信同福C |
1.2974 |
1.3309 |
1.2923 |
1.3258 |
0.0051 |
0.39% |
| 2024-10-15 |
001676 |
江信同福C |
1.2923 |
1.3258 |
1.3193 |
1.3528 |
-0.0270 |
-2.05% |
| 2024-10-14 |
001676 |
江信同福C |
1.3193 |
1.3528 |
1.2856 |
1.3191 |
0.0337 |
2.62% |
| 2024-10-11 |
001676 |
江信同福C |
1.2856 |
1.3191 |
1.3329 |
1.3664 |
-0.0473 |
-3.55% |
| 2024-10-10 |
001676 |
江信同福C |
1.3329 |
1.3664 |
1.3312 |
1.3647 |
0.0017 |
0.13% |
| 2024-10-09 |
001676 |
江信同福C |
1.3312 |
1.3647 |
1.4490 |
1.4825 |
-0.1178 |
-8.13% |
| 2024-10-08 |
001676 |
江信同福C |
1.4490 |
1.4825 |
1.3633 |
1.3968 |
0.0857 |
6.29% |
| 2024-09-30 |
001676 |
江信同福C |
1.3633 |
1.3968 |
1.2463 |
1.2798 |
0.1170 |
9.39% |
| 2024-09-27 |
001676 |
江信同福C |
1.2463 |
1.2798 |
1.1946 |
1.2281 |
0.0517 |
4.33% |
| 2024-09-26 |
001676 |
江信同福C |
1.1946 |
1.2281 |
1.1491 |
1.1826 |
0.0455 |
3.96% |
| 2024-09-25 |
001676 |
江信同福C |
1.1491 |
1.1826 |
1.1363 |
1.1698 |
0.0128 |
1.13% |
| 2024-09-24 |
001676 |
江信同福C |
1.1363 |
1.1698 |
1.0923 |
1.1258 |
0.0440 |
4.03% |
| 2024-09-23 |
001676 |
江信同福C |
1.0923 |
1.1258 |
1.0880 |
1.1215 |
0.0043 |
0.40% |
| 2024-09-20 |
001676 |
江信同福C |
1.0880 |
1.1215 |
1.0939 |
1.1274 |
-0.0059 |
-0.54% |
| 2024-09-19 |
001676 |
江信同福C |
1.0939 |
1.1274 |
1.0746 |
1.1081 |
0.0193 |
1.80% |
| 2024-09-18 |
001676 |
江信同福C |
1.0746 |
1.1081 |
1.0758 |
1.1093 |
-0.0012 |
-0.11% |
| 2024-09-13 |
001676 |
江信同福C |
1.0758 |
1.1093 |
1.0886 |
1.1221 |
-0.0128 |
-1.18% |
| 2024-09-12 |
001676 |
江信同福C |
1.0886 |
1.1221 |
1.0908 |
1.1243 |
-0.0022 |
-0.20% |
| 2024-09-11 |
001676 |
江信同福C |
1.0908 |
1.1243 |
1.0939 |
1.1274 |
-0.0031 |
-0.28% |
| 2024-09-10 |
001676 |
江信同福C |
1.0939 |
1.1274 |
1.0931 |
1.1266 |
0.0008 |
0.07% |
| 2024-09-09 |
001676 |
江信同福C |
1.0931 |
1.1266 |
1.1013 |
1.1348 |
-0.0082 |
-0.74% |
| 2024-09-06 |
001676 |
江信同福C |
1.1013 |
1.1348 |
1.1205 |
1.1540 |
-0.0192 |
-1.71% |
| 2024-09-05 |
001676 |
江信同福C |
1.1205 |
1.1540 |
1.1138 |
1.1473 |
0.0067 |
0.60% |
| 2024-09-04 |
001676 |
江信同福C |
1.1138 |
1.1473 |
1.1169 |
1.1504 |
-0.0031 |
-0.28% |
| 2024-09-03 |
001676 |
江信同福C |
1.1169 |
1.1504 |
1.1109 |
1.1444 |
0.0060 |
0.54% |
| 2024-09-02 |
001676 |
江信同福C |
1.1109 |
1.1444 |
1.1299 |
1.1634 |
-0.0190 |
-1.68% |
| 2024-08-30 |
001676 |
江信同福C |
1.1299 |
1.1634 |
1.1136 |
1.1471 |
0.0163 |
1.46% |
| 2024-08-29 |
001676 |
江信同福C |
1.1136 |
1.1471 |
1.1009 |
1.1344 |
0.0127 |
1.15% |
| 2024-08-28 |
001676 |
江信同福C |
1.1009 |
1.1344 |
1.0987 |
1.1322 |
0.0022 |
0.20% |
| 2024-08-27 |
001676 |
江信同福C |
1.0987 |
1.1322 |
1.1041 |
1.1376 |
-0.0054 |
-0.49% |
| 2024-08-26 |
001676 |
江信同福C |
1.1041 |
1.1376 |
1.1039 |
1.1374 |
0.0002 |
0.02% |
| 2024-08-23 |
001676 |
江信同福C |
1.1039 |
1.1374 |
1.1029 |
1.1364 |
0.0010 |
0.09% |
| 2024-08-22 |
001676 |
江信同福C |
1.1029 |
1.1364 |
1.1090 |
1.1425 |
-0.0061 |
-0.55% |
| 2024-08-21 |
001676 |
江信同福C |
1.1090 |
1.1425 |
1.1072 |
1.1407 |
0.0018 |
0.16% |
| 2024-08-20 |
001676 |
江信同福C |
1.1072 |
1.1407 |
1.1239 |
1.1574 |
-0.0167 |
-1.49% |
| 2024-08-19 |
001676 |
江信同福C |
1.1239 |
1.1574 |
1.1225 |
1.1560 |
0.0014 |
0.12% |
| 2024-08-16 |
001676 |
江信同福C |
1.1225 |
1.1560 |
1.1230 |
1.1565 |
-0.0005 |
-0.04% |
| 2024-08-15 |
001676 |
江信同福C |
1.1230 |
1.1565 |
1.1113 |
1.1448 |
0.0117 |
1.05% |
| 2024-08-14 |
001676 |
江信同福C |
1.1113 |
1.1448 |
1.1169 |
1.1504 |
-0.0056 |
-0.50% |
| 2024-08-13 |
001676 |
江信同福C |
1.1169 |
1.1504 |
1.1130 |
1.1465 |
0.0039 |
0.35% |
| 2024-08-12 |
001676 |
江信同福C |
1.1130 |
1.1465 |
1.1230 |
1.1565 |
-0.0100 |
-0.89% |
| 2024-08-09 |
001676 |
江信同福C |
1.1230 |
1.1565 |
1.1277 |
1.1612 |
-0.0047 |
-0.42% |
| 2024-08-08 |
001676 |
江信同福C |
1.1277 |
1.1612 |
1.1289 |
1.1624 |
-0.0012 |
-0.11% |
| 2024-08-07 |
001676 |
江信同福C |
1.1289 |
1.1624 |
1.1343 |
1.1678 |
-0.0054 |
-0.48% |
| 2024-08-06 |
001676 |
江信同福C |
1.1343 |
1.1678 |
1.1218 |
1.1553 |
0.0125 |
1.11% |
| 2024-08-05 |
001676 |
江信同福C |
1.1218 |
1.1553 |
1.1629 |
1.1964 |
-0.0411 |
-3.53% |
| 2024-08-02 |
001676 |
江信同福C |
1.1629 |
1.1964 |
1.1917 |
1.2252 |
-0.0288 |
-2.42% |
| 2024-07-31 |
001676 |
江信同福C |
1.1931 |
1.2266 |
1.1527 |
1.1862 |
0.0404 |
3.50% |
| 2024-07-30 |
001676 |
江信同福C |
1.1527 |
1.1862 |
1.1530 |
1.1865 |
-0.0003 |
-0.03% |
| 2024-07-29 |
001676 |
江信同福C |
1.1530 |
1.1865 |
1.1567 |
1.1902 |
-0.0037 |
-0.32% |
| 2024-07-26 |
001676 |
江信同福C |
1.1567 |
1.1902 |
1.1433 |
1.1768 |
0.0134 |
1.17% |
| 2024-07-25 |
001676 |
江信同福C |
1.1433 |
1.1768 |
1.1445 |
1.1780 |
-0.0012 |
-0.10% |
| 2024-07-24 |
001676 |
江信同福C |
1.1445 |
1.1780 |
1.1667 |
1.2002 |
-0.0222 |
-1.90% |
| 2024-07-23 |
001676 |
江信同福C |
1.1667 |
1.2002 |
1.1956 |
1.2291 |
-0.0289 |
-2.42% |
| 2024-07-22 |
001676 |
江信同福C |
1.1956 |
1.2291 |
1.1963 |
1.2298 |
-0.0007 |
-0.06% |
| 2024-07-19 |
001676 |
江信同福C |
1.1963 |
1.2298 |
1.1920 |
1.2255 |
0.0043 |
0.36% |
| 2024-07-18 |
001676 |
江信同福C |
1.1920 |
1.2255 |
1.2055 |
1.2390 |
-0.0135 |
-1.12% |
| 2024-07-17 |
001676 |
江信同福C |
1.2055 |
1.2390 |
1.2278 |
1.2613 |
-0.0223 |
-1.82% |
| 2024-07-16 |
001676 |
江信同福C |
1.2278 |
1.2613 |
1.1984 |
1.2319 |
0.0294 |
2.45% |
| 2024-07-15 |
001676 |
江信同福C |
1.1984 |
1.2319 |
1.2054 |
1.2389 |
-0.0070 |
-0.58% |
| 2024-07-12 |
001676 |
江信同福C |
1.2054 |
1.2389 |
1.2171 |
1.2506 |
-0.0117 |
-0.96% |
| 2024-07-11 |
001676 |
江信同福C |
1.2171 |
1.2506 |
1.2007 |
1.2342 |
0.0164 |
1.37% |
| 2024-07-10 |
001676 |
江信同福C |
1.2007 |
1.2342 |
1.1931 |
1.2266 |
0.0076 |
0.64% |
| 2024-07-09 |
001676 |
江信同福C |
1.1931 |
1.2266 |
1.1453 |
1.1788 |
0.0478 |
4.17% |
| 2024-07-08 |
001676 |
江信同福C |
1.1453 |
1.1788 |
1.1570 |
1.1905 |
-0.0117 |
-1.01% |
| 2024-07-05 |
001676 |
江信同福C |
1.1570 |
1.1905 |
1.1531 |
1.1866 |
0.0039 |
0.34% |
| 2024-07-04 |
001676 |
江信同福C |
1.1531 |
1.1866 |
1.1759 |
1.2094 |
-0.0228 |
-1.94% |
| 2024-07-03 |
001676 |
江信同福C |
1.1759 |
1.2094 |
1.1766 |
1.2101 |
-0.0007 |
-0.06% |
| 2024-07-02 |
001676 |
江信同福C |
1.1766 |
1.2101 |
1.1897 |
1.2232 |
-0.0131 |
-1.10% |
| 2024-07-01 |
001676 |
江信同福C |
1.1897 |
1.2232 |
1.1930 |
1.2265 |
-0.0033 |
-0.28% |
| 2024-06-28 |
001676 |
江信同福C |
1.1930 |
1.2265 |
1.1780 |
1.2115 |
0.0150 |
1.27% |
| 2024-06-27 |
001676 |
江信同福C |
1.1780 |
1.2115 |
1.1924 |
1.2259 |
-0.0144 |
-1.21% |
| 2024-06-26 |
001676 |
江信同福C |
1.1924 |
1.2259 |
1.1541 |
1.1876 |
0.0383 |
3.32% |
| 2024-06-25 |
001676 |
江信同福C |
1.1541 |
1.1876 |
1.1893 |
1.2228 |
-0.0352 |
-2.96% |
| 2024-06-24 |
001676 |
江信同福C |
1.1893 |
1.2228 |
1.2357 |
1.2692 |
-0.0464 |
-3.75% |
| 2024-06-21 |
001676 |
江信同福C |
1.2357 |
1.2692 |
1.2409 |
1.2744 |
-0.0052 |
-0.42% |
| 2024-06-20 |
001676 |
江信同福C |
1.2409 |
1.2744 |
1.2506 |
1.2841 |
-0.0097 |
-0.78% |
| 2024-06-19 |
001676 |
江信同福C |
1.2506 |
1.2841 |
1.2583 |
1.2918 |
-0.0077 |
-0.61% |
| 2024-06-18 |
001676 |
江信同福C |
1.2583 |
1.2918 |
1.2551 |
1.2886 |
0.0032 |
0.25% |
| 2024-06-17 |
001676 |
江信同福C |
1.2551 |
1.2886 |
1.2521 |
1.2856 |
0.0030 |
0.24% |
| 2024-06-14 |
001676 |
江信同福C |
1.2521 |
1.2856 |
1.2465 |
1.2800 |
0.0056 |
0.45% |
| 2024-06-13 |
001676 |
江信同福C |
1.2465 |
1.2800 |
1.2441 |
1.2776 |
0.0024 |
0.19% |
| 2024-06-12 |
001676 |
江信同福C |
1.2441 |
1.2776 |
1.2367 |
1.2702 |
0.0074 |
0.60% |
| 2024-06-11 |
001676 |
江信同福C |
1.2367 |
1.2702 |
1.2185 |
1.2520 |
0.0182 |
1.49% |
| 2024-06-07 |
001676 |
江信同福C |
1.2185 |
1.2520 |
1.2226 |
1.2561 |
-0.0041 |
-0.34% |
| 2024-06-06 |
001676 |
江信同福C |
1.2226 |
1.2561 |
1.2382 |
1.2717 |
-0.0156 |
-1.26% |
| 2024-06-05 |
001676 |
江信同福C |
1.2382 |
1.2717 |
1.2493 |
1.2828 |
-0.0111 |
-0.89% |
| 2024-06-04 |
001676 |
江信同福C |
1.2493 |
1.2828 |
1.2531 |
1.2866 |
-0.0038 |
-0.30% |
| 2024-06-03 |
001676 |
江信同福C |
1.2531 |
1.2866 |
1.2554 |
1.2889 |
-0.0023 |
-0.18% |
| 2024-05-31 |
001676 |
江信同福C |
1.2554 |
1.2889 |
1.2551 |
1.2886 |
0.0003 |
0.02% |
| 2024-05-30 |
001676 |
江信同福C |
1.2551 |
1.2886 |
1.2514 |
1.2849 |
0.0037 |
0.30% |
| 2024-05-29 |
001676 |
江信同福C |
1.2514 |
1.2849 |
1.2541 |
1.2876 |
-0.0027 |
-0.22% |
| 2024-05-28 |
001676 |
江信同福C |
1.2541 |
1.2876 |
1.2651 |
1.2986 |
-0.0110 |
-0.87% |
| 2024-05-27 |
001676 |
江信同福C |
1.2651 |
1.2986 |
1.2610 |
1.2945 |
0.0041 |
0.33% |
| 2024-05-24 |
001676 |
江信同福C |
1.2610 |
1.2945 |
1.2728 |
1.3063 |
-0.0118 |
-0.93% |
| 2024-05-23 |
001676 |
江信同福C |
1.2728 |
1.3063 |
1.2827 |
1.3162 |
-0.0099 |
-0.77% |
