江信同福A基金净值查询(001675)
今天最新净值
1.3474
0.0052 0.3900%
2024-03-27
盘中实时估值(仅供参考)
1.3435
0.0129 0.9669%
- 累计净值:1.3859
- 成立日期:2015-08-28
- 基金类型:
- 成立份额:
- 最近份额:0.5891亿
- 最近资产:
- 基金公司:江信基金
- 基金经理:王安良 高鹏飞 杨凡
近一季,江信同福A(001675)基金累计收益率-8.15%
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 |
2024-03-27 |
001675 |
江信同福A |
1.3306 |
1.3691 |
1.3376 |
1.3761 |
-0.0070 |
-0.52% |
2024-03-26 |
001675 |
江信同福A |
1.3376 |
1.3761 |
1.3404 |
1.3789 |
-0.0028 |
-0.21% |
2024-03-25 |
001675 |
江信同福A |
1.3404 |
1.3789 |
1.3454 |
1.3839 |
-0.0050 |
-0.37% |
2024-03-22 |
001675 |
江信同福A |
1.3454 |
1.3839 |
1.3512 |
1.3897 |
-0.0058 |
-0.43% |
2024-03-21 |
001675 |
江信同福A |
1.3512 |
1.3897 |
1.3535 |
1.3920 |
-0.0023 |
-0.17% |
2024-03-20 |
001675 |
江信同福A |
1.3535 |
1.3920 |
1.3507 |
1.3892 |
0.0028 |
0.21% |
2024-03-19 |
001675 |
江信同福A |
1.3507 |
1.3892 |
1.3550 |
1.3935 |
-0.0043 |
-0.32% |
2024-03-18 |
001675 |
江信同福A |
1.3550 |
1.3935 |
1.3474 |
1.3859 |
0.0076 |
0.56% |
2024-03-15 |
001675 |
江信同福A |
1.3474 |
1.3859 |
1.3422 |
1.3807 |
0.0052 |
0.39% |
2024-03-14 |
001675 |
江信同福A |
1.3422 |
1.3807 |
1.3509 |
1.3894 |
-0.0087 |
-0.64% |
|
2024-03-13 |
001675 |
江信同福A |
1.3509 |
1.3894 |
1.3464 |
1.3849 |
0.0045 |
0.33% |
2024-03-12 |
001675 |
江信同福A |
1.3464 |
1.3849 |
1.3454 |
1.3839 |
0.0010 |
0.07% |
2024-03-11 |
001675 |
江信同福A |
1.3454 |
1.3839 |
1.3363 |
1.3748 |
0.0091 |
0.68% |
2024-03-08 |
001675 |
江信同福A |
1.3363 |
1.3748 |
1.3290 |
1.3675 |
0.0073 |
0.55% |
2024-03-07 |
001675 |
江信同福A |
1.3290 |
1.3675 |
1.3359 |
1.3744 |
-0.0069 |
-0.52% |
2024-03-06 |
001675 |
江信同福A |
1.3359 |
1.3744 |
1.3380 |
1.3765 |
-0.0021 |
-0.16% |
2024-03-05 |
001675 |
江信同福A |
1.3380 |
1.3765 |
1.3410 |
1.3795 |
-0.0030 |
-0.22% |
2024-03-04 |
001675 |
江信同福A |
1.3410 |
1.3795 |
1.3377 |
1.3762 |
0.0033 |
0.25% |
2024-03-01 |
001675 |
江信同福A |
1.3377 |
1.3762 |
1.3373 |
1.3758 |
0.0004 |
0.03% |
2024-02-29 |
001675 |
江信同福A |
1.3373 |
1.3758 |
1.3265 |
1.3650 |
0.0108 |
0.81% |
2024-02-28 |
001675 |
江信同福A |
1.3265 |
1.3650 |
1.3447 |
1.3832 |
-0.0182 |
-1.35% |
2024-02-27 |
001675 |
江信同福A |
1.3447 |
1.3832 |
1.3331 |
1.3716 |
0.0116 |
0.87% |
2024-02-26 |
001675 |
江信同福A |
1.3331 |
1.3716 |
1.3215 |
1.3600 |
0.0116 |
0.88% |
2024-02-23 |
001675 |
江信同福A |
1.3215 |
1.3600 |
1.3172 |
1.3557 |
0.0043 |
0.33% |
2024-02-22 |
001675 |
江信同福A |
1.3172 |
1.3557 |
1.3073 |
1.3458 |
0.0099 |
0.76% |
|
2024-02-21 |
001675 |
江信同福A |
1.3073 |
1.3458 |
1.3114 |
1.3499 |
-0.0041 |
-0.31% |
2024-02-20 |
001675 |
江信同福A |
1.3114 |
1.3499 |
1.2912 |
1.3297 |
0.0202 |
1.56% |
2024-02-19 |
001675 |
江信同福A |
1.2912 |
1.3297 |
1.2833 |
1.3218 |
0.0079 |
0.62% |
2024-02-08 |
001675 |
江信同福A |
1.2833 |
1.3218 |
1.2624 |
1.3009 |
0.0209 |
1.66% |
2024-02-07 |
001675 |
江信同福A |
1.2624 |
1.3009 |
1.2412 |
1.2797 |
0.0212 |
1.71% |
2024-02-06 |
001675 |
江信同福A |
1.2412 |
1.2797 |
1.2050 |
1.2435 |
0.0362 |
3.00% |
2024-02-05 |
001675 |
江信同福A |
1.2050 |
1.2435 |
1.2148 |
1.2533 |
-0.0098 |
-0.81% |
2024-02-02 |
001675 |
江信同福A |
1.2148 |
1.2533 |
1.2340 |
1.2725 |
-0.0192 |
-1.56% |
2024-02-01 |
001675 |
江信同福A |
1.2340 |
1.2725 |
1.2327 |
1.2712 |
0.0013 |
0.11% |
2024-01-31 |
001675 |
江信同福A |
1.2327 |
1.2712 |
1.2573 |
1.2958 |
-0.0246 |
-1.96% |
2024-01-30 |
001675 |
江信同福A |
1.2573 |
1.2958 |
1.2758 |
1.3143 |
-0.0185 |
-1.45% |
2024-01-29 |
001675 |
江信同福A |
1.2758 |
1.3143 |
1.2789 |
1.3174 |
-0.0031 |
-0.24% |
2024-01-26 |
001675 |
江信同福A |
1.2789 |
1.3174 |
1.2930 |
1.3315 |
-0.0141 |
-1.09% |
2024-01-25 |
001675 |
江信同福A |
1.2930 |
1.3315 |
1.2841 |
1.3226 |
0.0089 |
0.69% |
2024-01-24 |
001675 |
江信同福A |
1.2841 |
1.3226 |
1.2884 |
1.3269 |
-0.0043 |
-0.33% |
2024-01-23 |
001675 |
江信同福A |
1.2884 |
1.3269 |
1.2810 |
1.3195 |
0.0074 |
0.58% |
2024-01-22 |
001675 |
江信同福A |
1.2810 |
1.3195 |
1.3267 |
1.3652 |
-0.0457 |
-3.44% |
2024-01-19 |
001675 |
江信同福A |
1.3267 |
1.3652 |
1.3378 |
1.3763 |
-0.0111 |
-0.83% |
2024-01-18 |
001675 |
江信同福A |
1.3378 |
1.3763 |
1.3373 |
1.3758 |
0.0005 |
0.04% |
2024-01-17 |
001675 |
江信同福A |
1.3373 |
1.3758 |
1.3626 |
1.4011 |
-0.0253 |
-1.86% |
2024-01-16 |
001675 |
江信同福A |
1.3626 |
1.4011 |
1.3684 |
1.4069 |
-0.0058 |
-0.42% |
2024-01-15 |
001675 |
江信同福A |
1.3684 |
1.4069 |
1.3613 |
1.3998 |
0.0071 |
0.52% |
2024-01-12 |
001675 |
江信同福A |
1.3613 |
1.3998 |
1.3782 |
1.4167 |
-0.0169 |
-1.23% |
2024-01-11 |
001675 |
江信同福A |
1.3782 |
1.4167 |
1.3689 |
1.4074 |
0.0093 |
0.68% |
2024-01-10 |
001675 |
江信同福A |
1.3689 |
1.4074 |
1.3851 |
1.4236 |
-0.0162 |
-1.17% |
2024-01-09 |
001675 |
江信同福A |
1.3851 |
1.4236 |
1.3804 |
1.4189 |
0.0047 |
0.34% |
2024-01-08 |
001675 |
江信同福A |
1.3804 |
1.4189 |
1.4103 |
1.4488 |
-0.0299 |
-2.12% |
2024-01-05 |
001675 |
江信同福A |
1.4103 |
1.4488 |
1.4276 |
1.4661 |
-0.0173 |
-1.21% |
2024-01-04 |
001675 |
江信同福A |
1.4276 |
1.4661 |
1.4416 |
1.4801 |
-0.0140 |
-0.97% |
2024-01-03 |
001675 |
江信同福A |
1.4416 |
1.4801 |
1.4538 |
1.4923 |
-0.0122 |
-0.84% |
2024-01-02 |
001675 |
江信同福A |
1.4538 |
1.4923 |
1.4638 |
1.5023 |
-0.0100 |
-0.68% |
2023-12-29 |
001675 |
江信同福A |
1.4638 |
1.5023 |
1.4364 |
1.4749 |
0.0274 |
1.91% |
2023-12-28 |
001675 |
江信同福A |
1.4364 |
1.4749 |
1.4349 |
1.4734 |
0.0015 |
0.10% |