江信同福A基金净值查询(001675)
今天最新净值
1.8123
-0.0169 -0.92%
2025-12-17
盘中实时估值(仅供参考)
1.8182
-0.0010 -0.0529%
- 累计净值：1.8508
- 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：王安良 高鹏飞 杨凡
今年以来,江信同福A(001675)基金累计收益率22.89%
| 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 |
| 2025-12-17 |
001675 |
江信同福A |
1.8192 |
1.8577 |
1.8123 |
1.8508 |
0.0069 |
0.38% |
| 2025-12-16 |
001675 |
江信同福A |
1.8123 |
1.8508 |
1.8292 |
1.8677 |
-0.0169 |
-0.92% |
| 2025-12-15 |
001675 |
江信同福A |
1.8292 |
1.8677 |
1.8247 |
1.8632 |
0.0045 |
0.25% |
| 2025-12-12 |
001675 |
江信同福A |
1.8247 |
1.8632 |
1.8276 |
1.8661 |
-0.0029 |
-0.16% |
| 2025-12-11 |
001675 |
江信同福A |
1.8276 |
1.8661 |
1.8484 |
1.8869 |
-0.0208 |
-1.13% |
| 2025-12-10 |
001675 |
江信同福A |
1.8484 |
1.8869 |
1.8493 |
1.8878 |
-0.0009 |
-0.05% |
| 2025-12-09 |
001675 |
江信同福A |
1.8493 |
1.8878 |
1.8644 |
1.9029 |
-0.0151 |
-0.81% |
| 2025-12-08 |
001675 |
江信同福A |
1.8644 |
1.9029 |
1.8678 |
1.9063 |
-0.0034 |
-0.18% |
| 2025-12-05 |
001675 |
江信同福A |
1.8678 |
1.9063 |
1.8553 |
1.8938 |
0.0125 |
0.67% |
| 2025-12-04 |
001675 |
江信同福A |
1.8553 |
1.8938 |
1.8672 |
1.9057 |
-0.0119 |
-0.64% |
|
|
| 2025-12-03 |
001675 |
江信同福A |
1.8672 |
1.9057 |
1.8707 |
1.9092 |
-0.0035 |
-0.19% |
| 2025-12-02 |
001675 |
江信同福A |
1.8707 |
1.9092 |
1.8717 |
1.9102 |
-0.0010 |
-0.05% |
| 2025-12-01 |
001675 |
江信同福A |
1.8717 |
1.9102 |
1.8621 |
1.9006 |
0.0096 |
0.52% |
| 2025-11-28 |
001675 |
江信同福A |
1.8621 |
1.9006 |
1.8511 |
1.8896 |
0.0110 |
0.59% |
| 2025-11-27 |
001675 |
江信同福A |
1.8511 |
1.8896 |
1.8462 |
1.8847 |
0.0049 |
0.27% |
| 2025-11-26 |
001675 |
江信同福A |
1.8462 |
1.8847 |
1.8526 |
1.8911 |
-0.0064 |
-0.35% |
| 2025-11-25 |
001675 |
江信同福A |
1.8526 |
1.8911 |
1.8406 |
1.8791 |
0.0120 |
0.65% |
| 2025-11-24 |
001675 |
江信同福A |
1.8406 |
1.8791 |
1.8286 |
1.8671 |
0.0120 |
0.66% |
| 2025-11-21 |
001675 |
江信同福A |
1.8286 |
1.8671 |
1.8794 |
1.9179 |
-0.0508 |
-2.70% |
| 2025-11-20 |
001675 |
江信同福A |
1.8794 |
1.9179 |
1.8828 |
1.9213 |
-0.0034 |
-0.18% |
| 2025-11-19 |
001675 |
江信同福A |
1.8828 |
1.9213 |
1.8954 |
1.9339 |
-0.0126 |
-0.66% |
| 2025-11-18 |
001675 |
江信同福A |
1.8954 |
1.9339 |
1.9136 |
1.9521 |
-0.0182 |
-0.95% |
| 2025-11-17 |
001675 |
江信同福A |
1.9136 |
1.9521 |
1.9190 |
1.9575 |
-0.0054 |
-0.28% |
| 2025-11-14 |
001675 |
江信同福A |
1.9190 |
1.9575 |
1.9212 |
1.9597 |
-0.0022 |
-0.11% |
| 2025-11-13 |
001675 |
江信同福A |
1.9212 |
1.9597 |
1.9132 |
1.9517 |
0.0080 |
0.42% |
|
|
| 2025-11-12 |
001675 |
江信同福A |
1.9132 |
1.9517 |
1.9142 |
1.9527 |
-0.0010 |
-0.05% |
| 2025-11-11 |
001675 |
江信同福A |
1.9142 |
1.9527 |
1.9095 |
1.9480 |
0.0047 |
0.25% |
| 2025-11-10 |
001675 |
江信同福A |
1.9095 |
1.9480 |
1.8944 |
1.9329 |
0.0151 |
0.80% |
| 2025-11-07 |
001675 |
江信同福A |
1.8944 |
1.9329 |
1.8889 |
1.9274 |
0.0055 |
0.29% |
| 2025-11-06 |
001675 |
江信同福A |
1.8889 |
1.9274 |
1.8825 |
1.9210 |
0.0064 |
0.34% |
| 2025-11-05 |
001675 |
江信同福A |
1.8825 |
1.9210 |
1.8728 |
1.9113 |
0.0097 |
0.52% |
| 2025-11-04 |
001675 |
江信同福A |
1.8728 |
1.9113 |
1.8714 |
1.9099 |
0.0014 |
0.07% |
| 2025-11-03 |
001675 |
江信同福A |
1.8714 |
1.9099 |
1.8562 |
1.8947 |
0.0152 |
0.82% |
| 2025-10-31 |
001675 |
江信同福A |
1.8562 |
1.8947 |
1.8498 |
1.8883 |
0.0064 |
0.35% |
| 2025-10-30 |
001675 |
江信同福A |
1.8498 |
1.8883 |
1.8577 |
1.8962 |
-0.0079 |
-0.43% |
| 2025-10-29 |
001675 |
江信同福A |
1.8577 |
1.8962 |
1.8572 |
1.8957 |
0.0005 |
0.03% |
| 2025-10-28 |
001675 |
江信同福A |
1.8572 |
1.8957 |
1.8593 |
1.8978 |
-0.0021 |
-0.11% |
| 2025-10-27 |
001675 |
江信同福A |
1.8593 |
1.8978 |
1.8524 |
1.8909 |
0.0069 |
0.37% |
| 2025-10-24 |
001675 |
江信同福A |
1.8524 |
1.8909 |
1.8603 |
1.8988 |
-0.0079 |
-0.42% |
| 2025-10-23 |
001675 |
江信同福A |
1.8603 |
1.8988 |
1.8459 |
1.8844 |
0.0144 |
0.78% |
| 2025-10-22 |
001675 |
江信同福A |
1.8459 |
1.8844 |
1.8420 |
1.8805 |
0.0039 |
0.21% |
| 2025-10-21 |
001675 |
江信同福A |
1.8420 |
1.8805 |
1.8209 |
1.8594 |
0.0211 |
1.16% |
| 2025-10-20 |
001675 |
江信同福A |
1.8209 |
1.8594 |
1.8088 |
1.8473 |
0.0121 |
0.67% |
| 2025-10-17 |
001675 |
江信同福A |
1.8088 |
1.8473 |
1.8270 |
1.8655 |
-0.0182 |
-1.00% |
| 2025-10-16 |
001675 |
江信同福A |
1.8270 |
1.8655 |
1.8344 |
1.8729 |
-0.0074 |
-0.40% |
| 2025-10-15 |
001675 |
江信同福A |
1.8344 |
1.8729 |
1.8216 |
1.8601 |
0.0128 |
0.70% |
| 2025-10-14 |
001675 |
江信同福A |
1.8216 |
1.8601 |
1.8158 |
1.8543 |
0.0058 |
0.32% |
| 2025-10-13 |
001675 |
江信同福A |
1.8158 |
1.8543 |
1.8230 |
1.8615 |
-0.0072 |
-0.39% |
| 2025-10-10 |
001675 |
江信同福A |
1.8230 |
1.8615 |
1.8077 |
1.8462 |
0.0153 |
0.85% |
| 2025-10-09 |
001675 |
江信同福A |
1.8077 |
1.8462 |
1.7935 |
1.8320 |
0.0142 |
0.79% |
| 2025-09-30 |
001675 |
江信同福A |
1.7935 |
1.8320 |
1.7954 |
1.8339 |
-0.0019 |
-0.11% |
| 2025-09-29 |
001675 |
江信同福A |
1.7954 |
1.8339 |
1.7825 |
1.8210 |
0.0129 |
0.72% |
| 2025-09-26 |
001675 |
江信同福A |
1.7825 |
1.8210 |
1.7771 |
1.8156 |
0.0054 |
0.30% |
| 2025-09-25 |
001675 |
江信同福A |
1.7771 |
1.8156 |
1.7888 |
1.8273 |
-0.0117 |
-0.65% |
| 2025-09-24 |
001675 |
江信同福A |
1.7888 |
1.8273 |
1.7700 |
1.8085 |
0.0188 |
1.06% |
| 2025-09-23 |
001675 |
江信同福A |
1.7700 |
1.8085 |
1.7802 |
1.8187 |
-0.0102 |
-0.57% |
| 2025-09-22 |
001675 |
江信同福A |
1.7802 |
1.8187 |
1.7911 |
1.8296 |
-0.0109 |
-0.61% |
| 2025-09-19 |
001675 |
江信同福A |
1.7911 |
1.8296 |
1.7908 |
1.8293 |
0.0003 |
0.02% |
| 2025-09-18 |
001675 |
江信同福A |
1.7908 |
1.8293 |
1.8175 |
1.8560 |
-0.0267 |
-1.47% |
| 2025-09-17 |
001675 |
江信同福A |
1.8175 |
1.8560 |
1.8155 |
1.8540 |
0.0020 |
0.11% |
| 2025-09-16 |
001675 |
江信同福A |
1.8155 |
1.8540 |
1.8096 |
1.8481 |
0.0059 |
0.33% |
| 2025-09-15 |
001675 |
江信同福A |
1.8096 |
1.8481 |
1.8131 |
1.8516 |
-0.0035 |
-0.19% |
| 2025-09-12 |
001675 |
江信同福A |
1.8131 |
1.8516 |
1.8156 |
1.8541 |
-0.0025 |
-0.14% |
| 2025-09-11 |
001675 |
江信同福A |
1.8156 |
1.8541 |
1.8040 |
1.8425 |
0.0116 |
0.64% |
| 2025-09-10 |
001675 |
江信同福A |
1.8040 |
1.8425 |
1.8042 |
1.8427 |
-0.0002 |
-0.01% |
| 2025-09-09 |
001675 |
江信同福A |
1.8042 |
1.8427 |
1.8050 |
1.8435 |
-0.0008 |
-0.04% |
| 2025-09-08 |
001675 |
江信同福A |
1.8050 |
1.8435 |
1.7902 |
1.8287 |
0.0148 |
0.83% |
| 2025-09-05 |
001675 |
江信同福A |
1.7902 |
1.8287 |
1.7731 |
1.8116 |
0.0171 |
0.96% |
| 2025-09-04 |
001675 |
江信同福A |
1.7731 |
1.8116 |
1.7676 |
1.8061 |
0.0055 |
0.31% |
| 2025-09-03 |
001675 |
江信同福A |
1.7676 |
1.8061 |
1.7940 |
1.8325 |
-0.0264 |
-1.47% |
| 2025-09-02 |
001675 |
江信同福A |
1.7940 |
1.8325 |
1.8024 |
1.8409 |
-0.0084 |
-0.47% |
| 2025-09-01 |
001675 |
江信同福A |
1.8024 |
1.8409 |
1.7968 |
1.8353 |
0.0056 |
0.31% |
| 2025-08-29 |
001675 |
江信同福A |
1.7968 |
1.8353 |
1.8012 |
1.8397 |
-0.0044 |
-0.24% |
| 2025-08-28 |
001675 |
江信同福A |
1.8012 |
1.8397 |
1.7983 |
1.8368 |
0.0029 |
0.16% |
| 2025-08-27 |
001675 |
江信同福A |
1.7983 |
1.8368 |
1.8396 |
1.8781 |
-0.0413 |
-2.25% |
| 2025-08-26 |
001675 |
江信同福A |
1.8396 |
1.8781 |
1.8325 |
1.8710 |
0.0071 |
0.39% |
| 2025-08-25 |
001675 |
江信同福A |
1.8325 |
1.8710 |
1.8208 |
1.8593 |
0.0117 |
0.64% |
| 2025-08-22 |
001675 |
江信同福A |
1.8208 |
1.8593 |
1.8209 |
1.8594 |
-0.0001 |
-0.01% |
| 2025-08-21 |
001675 |
江信同福A |
1.8209 |
1.8594 |
1.8139 |
1.8524 |
0.0070 |
0.39% |
| 2025-08-20 |
001675 |
江信同福A |
1.8139 |
1.8524 |
1.7968 |
1.8353 |
0.0171 |
0.95% |
| 2025-08-19 |
001675 |
江信同福A |
1.7968 |
1.8353 |
1.7916 |
1.8301 |
0.0052 |
0.29% |
| 2025-08-18 |
001675 |
江信同福A |
1.7916 |
1.8301 |
1.7862 |
1.8247 |
0.0054 |
0.30% |
| 2025-08-15 |
001675 |
江信同福A |
1.7862 |
1.8247 |
1.7722 |
1.8107 |
0.0140 |
0.79% |
| 2025-08-14 |
001675 |
江信同福A |
1.7722 |
1.8107 |
1.7946 |
1.8331 |
-0.0224 |
-1.25% |
| 2025-08-13 |
001675 |
江信同福A |
1.7946 |
1.8331 |
1.7925 |
1.8310 |
0.0021 |
0.12% |
| 2025-08-12 |
001675 |
江信同福A |
1.7925 |
1.8310 |
1.7912 |
1.8297 |
0.0013 |
0.07% |
| 2025-08-11 |
001675 |
江信同福A |
1.7912 |
1.8297 |
1.7823 |
1.8208 |
0.0089 |
0.50% |
| 2025-08-08 |
001675 |
江信同福A |
1.7823 |
1.8208 |
1.7757 |
1.8142 |
0.0066 |
0.37% |
| 2025-08-07 |
001675 |
江信同福A |
1.7757 |
1.8142 |
1.7761 |
1.8146 |
-0.0004 |
-0.02% |
| 2025-08-06 |
001675 |
江信同福A |
1.7761 |
1.8146 |
1.7709 |
1.8094 |
0.0052 |
0.29% |
| 2025-08-05 |
001675 |
江信同福A |
1.7709 |
1.8094 |
1.7556 |
1.7941 |
0.0153 |
0.87% |
| 2025-08-04 |
001675 |
江信同福A |
1.7556 |
1.7941 |
1.7464 |
1.7849 |
0.0092 |
0.53% |
| 2025-08-01 |
001675 |
江信同福A |
1.7464 |
1.7849 |
1.7382 |
1.7767 |
0.0082 |
0.47% |
| 2025-07-31 |
001675 |
江信同福A |
1.7382 |
1.7767 |
1.7651 |
1.8036 |
-0.0269 |
-1.52% |
| 2025-07-30 |
001675 |
江信同福A |
1.7651 |
1.8036 |
1.7641 |
1.8026 |
0.0010 |
0.06% |
| 2025-07-29 |
001675 |
江信同福A |
1.7641 |
1.8026 |
1.7661 |
1.8046 |
-0.0020 |
-0.11% |
| 2025-07-28 |
001675 |
江信同福A |
1.7661 |
1.8046 |
1.7691 |
1.8076 |
-0.0030 |
-0.17% |
| 2025-07-25 |
001675 |
江信同福A |
1.7691 |
1.8076 |
1.7707 |
1.8092 |
-0.0016 |
-0.09% |
| 2025-07-24 |
001675 |
江信同福A |
1.7707 |
1.8092 |
1.7559 |
1.7944 |
0.0148 |
0.84% |
| 2025-07-23 |
001675 |
江信同福A |
1.7559 |
1.7944 |
1.7629 |
1.8014 |
-0.0070 |
-0.40% |
| 2025-07-22 |
001675 |
江信同福A |
1.7629 |
1.8014 |
1.7482 |
1.7867 |
0.0147 |
0.84% |
| 2025-07-21 |
001675 |
江信同福A |
1.7482 |
1.7867 |
1.7200 |
1.7585 |
0.0282 |
1.64% |
| 2025-07-18 |
001675 |
江信同福A |
1.7200 |
1.7585 |
1.7131 |
1.7516 |
0.0069 |
0.40% |
| 2025-07-17 |
001675 |
江信同福A |
1.7131 |
1.7516 |
1.7085 |
1.7470 |
0.0046 |
0.27% |
| 2025-07-16 |
001675 |
江信同福A |
1.7085 |
1.7470 |
1.7051 |
1.7436 |
0.0034 |
0.20% |
| 2025-07-15 |
001675 |
江信同福A |
1.7051 |
1.7436 |
1.7224 |
1.7609 |
-0.0173 |
-1.00% |
| 2025-07-14 |
001675 |
江信同福A |
1.7224 |
1.7609 |
1.7140 |
1.7525 |
0.0084 |
0.49% |
| 2025-07-11 |
001675 |
江信同福A |
1.7140 |
1.7525 |
1.7108 |
1.7493 |
0.0032 |
0.19% |
| 2025-07-10 |
001675 |
江信同福A |
1.7108 |
1.7493 |
1.6989 |
1.7374 |
0.0119 |
0.70% |
| 2025-07-09 |
001675 |
江信同福A |
1.6989 |
1.7374 |
1.6959 |
1.7344 |
0.0030 |
0.18% |
| 2025-07-08 |
001675 |
江信同福A |
1.6959 |
1.7344 |
1.6858 |
1.7243 |
0.0101 |
0.60% |
| 2025-07-07 |
001675 |
江信同福A |
1.6858 |
1.7243 |
1.6751 |
1.7136 |
0.0107 |
0.64% |
| 2025-07-04 |
001675 |
江信同福A |
1.6751 |
1.7136 |
1.6797 |
1.7182 |
-0.0046 |
-0.27% |
| 2025-07-03 |
001675 |
江信同福A |
1.6797 |
1.7182 |
1.6758 |
1.7143 |
0.0039 |
0.23% |
| 2025-07-02 |
001675 |
江信同福A |
1.6758 |
1.7143 |
1.6675 |
1.7060 |
0.0083 |
0.50% |
| 2025-07-01 |
001675 |
江信同福A |
1.6675 |
1.7060 |
1.6594 |
1.6979 |
0.0081 |
0.49% |
| 2025-06-30 |
001675 |
江信同福A |
1.6594 |
1.6979 |
1.6544 |
1.6929 |
0.0050 |
0.30% |
| 2025-06-27 |
001675 |
江信同福A |
1.6544 |
1.6929 |
1.6511 |
1.6896 |
0.0033 |
0.20% |
| 2025-06-26 |
001675 |
江信同福A |
1.6511 |
1.6896 |
1.6535 |
1.6920 |
-0.0024 |
-0.15% |
| 2025-06-25 |
001675 |
江信同福A |
1.6535 |
1.6920 |
1.6419 |
1.6804 |
0.0116 |
0.71% |
| 2025-06-24 |
001675 |
江信同福A |
1.6419 |
1.6804 |
1.6199 |
1.6584 |
0.0220 |
1.36% |
| 2025-06-23 |
001675 |
江信同福A |
1.6199 |
1.6584 |
1.6077 |
1.6462 |
0.0122 |
0.76% |
| 2025-06-20 |
001675 |
江信同福A |
1.6077 |
1.6462 |
1.6085 |
1.6470 |
-0.0008 |
-0.05% |
| 2025-06-19 |
001675 |
江信同福A |
1.6085 |
1.6470 |
1.6268 |
1.6653 |
-0.0183 |
-1.12% |
| 2025-06-18 |
001675 |
江信同福A |
1.6268 |
1.6653 |
1.6345 |
1.6730 |
-0.0077 |
-0.47% |
| 2025-06-17 |
001675 |
江信同福A |
1.6345 |
1.6730 |
1.6322 |
1.6707 |
0.0023 |
0.14% |
| 2025-06-16 |
001675 |
江信同福A |
1.6322 |
1.6707 |
1.6260 |
1.6645 |
0.0062 |
0.38% |
| 2025-06-13 |
001675 |
江信同福A |
1.6260 |
1.6645 |
1.6407 |
1.6792 |
-0.0147 |
-0.90% |
| 2025-06-12 |
001675 |
江信同福A |
1.6407 |
1.6792 |
1.6405 |
1.6790 |
0.0002 |
0.01% |
| 2025-06-11 |
001675 |
江信同福A |
1.6405 |
1.6790 |
1.6337 |
1.6722 |
0.0068 |
0.42% |
| 2025-06-10 |
001675 |
江信同福A |
1.6337 |
1.6722 |
1.6399 |
1.6784 |
-0.0062 |
-0.38% |
| 2025-06-09 |
001675 |
江信同福A |
1.6399 |
1.6784 |
1.6299 |
1.6684 |
0.0100 |
0.61% |
| 2025-06-06 |
001675 |
江信同福A |
1.6299 |
1.6684 |
1.6245 |
1.6630 |
0.0054 |
0.33% |
| 2025-06-05 |
001675 |
江信同福A |
1.6245 |
1.6630 |
1.6274 |
1.6659 |
-0.0029 |
-0.18% |
| 2025-06-04 |
001675 |
江信同福A |
1.6274 |
1.6659 |
1.6170 |
1.6555 |
0.0104 |
0.64% |
| 2025-06-03 |
001675 |
江信同福A |
1.6170 |
1.6555 |
1.6088 |
1.6473 |
0.0082 |
0.51% |
| 2025-05-30 |
001675 |
江信同福A |
1.6088 |
1.6473 |
1.6145 |
1.6530 |
-0.0057 |
-0.35% |
| 2025-05-29 |
001675 |
江信同福A |
1.6145 |
1.6530 |
1.6010 |
1.6395 |
0.0135 |
0.84% |
| 2025-05-28 |
001675 |
江信同福A |
1.6010 |
1.6395 |
1.6017 |
1.6402 |
-0.0007 |
-0.04% |
| 2025-05-27 |
001675 |
江信同福A |
1.6017 |
1.6402 |
1.5974 |
1.6359 |
0.0043 |
0.27% |
| 2025-05-26 |
001675 |
江信同福A |
1.5974 |
1.6359 |
1.5936 |
1.6321 |
0.0038 |
0.24% |
| 2025-05-23 |
001675 |
江信同福A |
1.5936 |
1.6321 |
1.6065 |
1.6450 |
-0.0129 |
-0.80% |
| 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% |
| 2025-01-24 |
001675 |
江信同福A |
1.4710 |
1.5095 |
1.4569 |
1.4954 |
0.0141 |
0.97% |
| 2025-01-23 |
001675 |
江信同福A |
1.4569 |
1.4954 |
1.4526 |
1.4911 |
0.0043 |
0.30% |
| 2025-01-22 |
001675 |
江信同福A |
1.4526 |
1.4911 |
1.4650 |
1.5035 |
-0.0124 |
-0.85% |
| 2025-01-21 |
001675 |
江信同福A |
1.4650 |
1.5035 |
1.4734 |
1.5119 |
-0.0084 |
-0.57% |
| 2025-01-20 |
001675 |
江信同福A |
1.4734 |
1.5119 |
1.4652 |
1.5037 |
0.0082 |
0.56% |
| 2025-01-17 |
001675 |
江信同福A |
1.4652 |
1.5037 |
1.4643 |
1.5028 |
0.0009 |
0.06% |
| 2025-01-16 |
001675 |
江信同福A |
1.4643 |
1.5028 |
1.4570 |
1.4955 |
0.0073 |
0.50% |
| 2025-01-15 |
001675 |
江信同福A |
1.4570 |
1.4955 |
1.4617 |
1.5002 |
-0.0047 |
-0.32% |
| 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% |
