江信同福A基金净值查询(001675)
今天最新净值
1.4196
0.0121 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.9574
0.0039 0.1986%
2026-03-24 15:39:58
- 累计净值：1.4581
- 成立日期：2015-08-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1543亿
- 最近资产：0.22亿
- 基金公司：江信基金
- 基金经理：高鹏飞
近一季,江信同福A(001675)基金累计收益率-24.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001675 |
江信同福A |
1.4656 |
1.5041 |
1.4196 |
1.4581 |
0.0460 |
3.24% |
| 2026-09-15 |
001675 |
江信同福A |
1.4196 |
1.4581 |
1.4075 |
1.4460 |
0.0121 |
0.86% |
| 2026-09-14 |
001675 |
江信同福A |
1.4075 |
1.4460 |
1.4122 |
1.4507 |
-0.0047 |
-0.33% |
| 2026-09-11 |
001675 |
江信同福A |
1.4122 |
1.4507 |
1.4289 |
1.4674 |
-0.0167 |
-1.17% |
| 2026-09-10 |
001675 |
江信同福A |
1.4289 |
1.4674 |
1.4362 |
1.4747 |
-0.0073 |
-0.51% |
| 2026-09-09 |
001675 |
江信同福A |
1.4362 |
1.4747 |
1.4293 |
1.4678 |
0.0069 |
0.48% |
| 2026-09-08 |
001675 |
江信同福A |
1.4293 |
1.4678 |
1.4393 |
1.4778 |
-0.0100 |
-0.69% |
| 2026-09-07 |
001675 |
江信同福A |
1.4393 |
1.4778 |
1.3881 |
1.4266 |
0.0512 |
3.69% |
| 2026-09-04 |
001675 |
江信同福A |
1.3881 |
1.4266 |
1.4380 |
1.4765 |
-0.0499 |
-3.59% |
| 2026-09-03 |
001675 |
江信同福A |
1.4380 |
1.4765 |
1.4391 |
1.4776 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
001675 |
江信同福A |
1.4391 |
1.4776 |
1.4630 |
1.5015 |
-0.0239 |
-1.63% |
| 2026-09-01 |
001675 |
江信同福A |
1.4630 |
1.5015 |
1.5127 |
1.5512 |
-0.0497 |
-3.40% |
| 2026-08-31 |
001675 |
江信同福A |
1.5127 |
1.5512 |
1.4866 |
1.5251 |
0.0261 |
1.76% |
| 2026-08-28 |
001675 |
江信同福A |
1.4866 |
1.5251 |
1.5150 |
1.5535 |
-0.0284 |
-1.91% |
| 2026-08-27 |
001675 |
江信同福A |
1.5150 |
1.5535 |
1.4520 |
1.4905 |
0.0630 |
4.34% |
| 2026-08-26 |
001675 |
江信同福A |
1.4520 |
1.4905 |
1.4436 |
1.4821 |
0.0084 |
0.58% |
| 2026-08-25 |
001675 |
江信同福A |
1.4436 |
1.4821 |
1.4523 |
1.4908 |
-0.0087 |
-0.60% |
| 2026-08-24 |
001675 |
江信同福A |
1.4523 |
1.4908 |
1.4934 |
1.5319 |
-0.0411 |
-2.75% |
| 2026-08-21 |
001675 |
江信同福A |
1.4934 |
1.5319 |
1.4754 |
1.5139 |
0.0180 |
1.22% |
| 2026-08-20 |
001675 |
江信同福A |
1.4754 |
1.5139 |
1.4732 |
1.5117 |
0.0022 |
0.15% |
| 2026-08-19 |
001675 |
江信同福A |
1.4732 |
1.5117 |
1.5967 |
1.6352 |
-0.1235 |
-8.38% |
| 2026-08-18 |
001675 |
江信同福A |
1.5967 |
1.6352 |
1.5992 |
1.6377 |
-0.0025 |
-0.16% |
| 2026-08-17 |
001675 |
江信同福A |
1.5992 |
1.6377 |
1.5243 |
1.5628 |
0.0749 |
4.91% |
| 2026-08-14 |
001675 |
江信同福A |
1.5243 |
1.5628 |
1.5034 |
1.5419 |
0.0209 |
1.39% |
| 2026-08-13 |
001675 |
江信同福A |
1.5034 |
1.5419 |
1.5168 |
1.5553 |
-0.0134 |
-0.88% |
|
|
| 2026-08-12 |
001675 |
江信同福A |
1.5168 |
1.5553 |
1.4813 |
1.5198 |
0.0355 |
2.40% |
| 2026-08-11 |
001675 |
江信同福A |
1.4813 |
1.5198 |
1.4921 |
1.5306 |
-0.0108 |
-0.72% |
| 2026-08-10 |
001675 |
江信同福A |
1.4921 |
1.5306 |
1.5063 |
1.5448 |
-0.0142 |
-0.95% |
| 2026-08-07 |
001675 |
江信同福A |
1.5063 |
1.5448 |
1.4373 |
1.4758 |
0.0690 |
4.80% |
| 2026-08-06 |
001675 |
江信同福A |
1.4373 |
1.4758 |
1.4026 |
1.4411 |
0.0347 |
2.47% |
| 2026-08-05 |
001675 |
江信同福A |
1.4026 |
1.4411 |
1.3240 |
1.3625 |
0.0786 |
5.94% |
| 2026-08-04 |
001675 |
江信同福A |
1.3240 |
1.3625 |
1.2349 |
1.2734 |
0.0891 |
7.22% |
| 2026-08-03 |
001675 |
江信同福A |
1.2349 |
1.2734 |
1.2980 |
1.3365 |
-0.0631 |
-5.11% |
| 2026-07-31 |
001675 |
江信同福A |
1.2980 |
1.3365 |
1.2523 |
1.2908 |
0.0457 |
3.65% |
| 2026-07-30 |
001675 |
江信同福A |
1.2523 |
1.2908 |
1.3564 |
1.3949 |
-0.1041 |
-8.31% |
| 2026-07-29 |
001675 |
江信同福A |
1.3564 |
1.3949 |
1.3894 |
1.4279 |
-0.0330 |
-2.43% |
| 2026-07-28 |
001675 |
江信同福A |
1.3894 |
1.4279 |
1.5012 |
1.5397 |
-0.1118 |
-8.05% |
| 2026-07-27 |
001675 |
江信同福A |
1.5012 |
1.5397 |
1.4692 |
1.5077 |
0.0320 |
2.18% |
| 2026-07-24 |
001675 |
江信同福A |
1.4692 |
1.5077 |
1.4815 |
1.5200 |
-0.0123 |
-0.83% |
| 2026-07-23 |
001675 |
江信同福A |
1.4815 |
1.5200 |
1.5172 |
1.5557 |
-0.0357 |
-2.41% |
| 2026-07-22 |
001675 |
江信同福A |
1.5172 |
1.5557 |
1.5521 |
1.5906 |
-0.0349 |
-2.25% |
| 2026-07-21 |
001675 |
江信同福A |
1.5521 |
1.5906 |
1.4104 |
1.4489 |
0.1417 |
10.05% |
| 2026-07-20 |
001675 |
江信同福A |
1.4104 |
1.4489 |
1.4929 |
1.5314 |
-0.0825 |
-5.85% |
| 2026-07-17 |
001675 |
江信同福A |
1.4929 |
1.5314 |
1.6153 |
1.6538 |
-0.1224 |
-7.58% |
| 2026-07-16 |
001675 |
江信同福A |
1.6153 |
1.6538 |
1.6850 |
1.7235 |
-0.0697 |
-4.31% |
| 2026-07-15 |
001675 |
江信同福A |
1.6850 |
1.7235 |
1.7630 |
1.8015 |
-0.0780 |
-4.63% |
| 2026-07-14 |
001675 |
江信同福A |
1.7630 |
1.8015 |
1.7026 |
1.7411 |
0.0604 |
3.55% |
| 2026-07-13 |
001675 |
江信同福A |
1.7026 |
1.7411 |
1.7731 |
1.8116 |
-0.0705 |
-3.98% |
| 2026-07-10 |
001675 |
江信同福A |
1.7731 |
1.8116 |
1.8399 |
1.8784 |
-0.0668 |
-3.63% |
| 2026-07-09 |
001675 |
江信同福A |
1.8399 |
1.8784 |
1.7550 |
1.7935 |
0.0849 |
4.84% |
| 2026-07-08 |
001675 |
江信同福A |
1.7550 |
1.7935 |
1.7740 |
1.8125 |
-0.0190 |
-1.07% |
| 2026-07-07 |
001675 |
江信同福A |
1.7740 |
1.8125 |
1.7866 |
1.8251 |
-0.0126 |
-0.71% |
| 2026-07-06 |
001675 |
江信同福A |
1.7866 |
1.8251 |
1.7967 |
1.8352 |
-0.0101 |
-0.56% |
| 2026-07-03 |
001675 |
江信同福A |
1.7967 |
1.8352 |
1.7980 |
1.8365 |
-0.0013 |
-0.07% |
| 2026-07-02 |
001675 |
江信同福A |
1.7980 |
1.8365 |
1.8736 |
1.9121 |
-0.0756 |
-4.04% |
| 2026-07-01 |
001675 |
江信同福A |
1.8736 |
1.9121 |
1.8990 |
1.9375 |
-0.0254 |
-1.34% |
| 2026-06-30 |
001675 |
江信同福A |
1.8990 |
1.9375 |
1.8680 |
1.9065 |
0.0310 |
1.66% |
| 2026-06-29 |
001675 |
江信同福A |
1.8680 |
1.9065 |
1.8507 |
1.8892 |
0.0173 |
0.93% |
| 2026-06-26 |
001675 |
江信同福A |
1.8507 |
1.8892 |
1.8852 |
1.9237 |
-0.0345 |
-1.83% |
| 2026-06-25 |
001675 |
江信同福A |
1.8852 |
1.9237 |
1.8682 |
1.9067 |
0.0170 |
0.91% |
| 2026-06-24 |
001675 |
江信同福A |
1.8682 |
1.9067 |
1.8635 |
1.9020 |
0.0047 |
0.25% |
| 2026-06-23 |
001675 |
江信同福A |
1.8635 |
1.9020 |
1.8796 |
1.9181 |
-0.0161 |
-0.86% |
| 2026-06-22 |
001675 |
江信同福A |
1.8796 |
1.9181 |
1.8644 |
1.9029 |
0.0152 |
0.82% |
| 2026-06-18 |
001675 |
江信同福A |
1.8644 |
1.9029 |
1.8721 |
1.9106 |
-0.0077 |
-0.41% |
| 2026-06-17 |
001675 |
江信同福A |
1.8721 |
1.9106 |
1.8757 |
1.9142 |
-0.0036 |
-0.19% |
