江信同福A基金净值查询(001675)
今天最新净值
1.4552
-0.0104 -0.71%
2026-09-18
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：1.4937
- 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
近半年,江信同福A(001675)基金累计收益率-25.51%
| 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 |
| 2026-09-18 |
001675 |
江信同福A |
1.4895 |
1.5280 |
1.4552 |
1.4937 |
0.0343 |
2.36% |
| 2026-09-17 |
001675 |
江信同福A |
1.4552 |
1.4937 |
1.4656 |
1.5041 |
-0.0104 |
-0.71% |
| 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% |
| 2026-06-16 |
001675 |
江信同福A |
1.8757 |
1.9142 |
1.8815 |
1.9200 |
-0.0058 |
-0.31% |
| 2026-06-15 |
001675 |
江信同福A |
1.8815 |
1.9200 |
1.8732 |
1.9117 |
0.0083 |
0.44% |
| 2026-06-12 |
001675 |
江信同福A |
1.8732 |
1.9117 |
1.8545 |
1.8930 |
0.0187 |
1.01% |
| 2026-06-11 |
001675 |
江信同福A |
1.8545 |
1.8930 |
1.8660 |
1.9045 |
-0.0115 |
-0.62% |
| 2026-06-10 |
001675 |
江信同福A |
1.8660 |
1.9045 |
1.8665 |
1.9050 |
-0.0005 |
-0.03% |
| 2026-06-09 |
001675 |
江信同福A |
1.8665 |
1.9050 |
1.8635 |
1.9020 |
0.0030 |
0.16% |
| 2026-06-08 |
001675 |
江信同福A |
1.8635 |
1.9020 |
1.8825 |
1.9210 |
-0.0190 |
-1.01% |
| 2026-06-05 |
001675 |
江信同福A |
1.8825 |
1.9210 |
1.8773 |
1.9158 |
0.0052 |
0.28% |
| 2026-06-04 |
001675 |
江信同福A |
1.8773 |
1.9158 |
1.8913 |
1.9298 |
-0.0140 |
-0.74% |
| 2026-06-03 |
001675 |
江信同福A |
1.8913 |
1.9298 |
1.9005 |
1.9390 |
-0.0092 |
-0.48% |
| 2026-06-02 |
001675 |
江信同福A |
1.9005 |
1.9390 |
1.9131 |
1.9516 |
-0.0126 |
-0.66% |
| 2026-06-01 |
001675 |
江信同福A |
1.9131 |
1.9516 |
1.9023 |
1.9408 |
0.0108 |
0.57% |
| 2026-05-29 |
001675 |
江信同福A |
1.9023 |
1.9408 |
1.9023 |
1.9408 |
0.0000 |
0.00% |
| 2026-05-28 |
001675 |
江信同福A |
1.9023 |
1.9408 |
1.9032 |
1.9417 |
-0.0009 |
-0.05% |
| 2026-05-27 |
001675 |
江信同福A |
1.9032 |
1.9417 |
1.9130 |
1.9515 |
-0.0098 |
-0.51% |
| 2026-05-26 |
001675 |
江信同福A |
1.9130 |
1.9515 |
1.9159 |
1.9544 |
-0.0029 |
-0.15% |
| 2026-05-25 |
001675 |
江信同福A |
1.9159 |
1.9544 |
1.9146 |
1.9531 |
0.0013 |
0.07% |
| 2026-05-22 |
001675 |
江信同福A |
1.9146 |
1.9531 |
1.9113 |
1.9498 |
0.0033 |
0.17% |
| 2026-05-21 |
001675 |
江信同福A |
1.9113 |
1.9498 |
1.9229 |
1.9614 |
-0.0116 |
-0.60% |
| 2026-05-20 |
001675 |
江信同福A |
1.9229 |
1.9614 |
1.9292 |
1.9677 |
-0.0063 |
-0.33% |
| 2026-05-19 |
001675 |
江信同福A |
1.9292 |
1.9677 |
1.9218 |
1.9603 |
0.0074 |
0.39% |
| 2026-05-18 |
001675 |
江信同福A |
1.9218 |
1.9603 |
1.9261 |
1.9646 |
-0.0043 |
-0.22% |
| 2026-05-15 |
001675 |
江信同福A |
1.9261 |
1.9646 |
1.9371 |
1.9756 |
-0.0110 |
-0.57% |
| 2026-05-14 |
001675 |
江信同福A |
1.9371 |
1.9756 |
1.9570 |
1.9955 |
-0.0199 |
-1.02% |
| 2026-05-13 |
001675 |
江信同福A |
1.9570 |
1.9955 |
1.9518 |
1.9903 |
0.0052 |
0.27% |
| 2026-05-12 |
001675 |
江信同福A |
1.9518 |
1.9903 |
1.9692 |
2.0077 |
-0.0174 |
-0.88% |
| 2026-05-11 |
001675 |
江信同福A |
1.9692 |
2.0077 |
1.9610 |
1.9995 |
0.0082 |
0.42% |
| 2026-05-08 |
001675 |
江信同福A |
1.9610 |
1.9995 |
1.9496 |
1.9881 |
0.0114 |
0.58% |
| 2026-04-30 |
001675 |
江信同福A |
1.9368 |
1.9753 |
1.9402 |
1.9787 |
-0.0034 |
-0.18% |
| 2026-04-29 |
001675 |
江信同福A |
1.9402 |
1.9787 |
1.9230 |
1.9615 |
0.0172 |
0.89% |
| 2026-04-28 |
001675 |
江信同福A |
1.9230 |
1.9615 |
1.9290 |
1.9675 |
-0.0060 |
-0.31% |
| 2026-04-27 |
001675 |
江信同福A |
1.9290 |
1.9675 |
1.9243 |
1.9628 |
0.0047 |
0.24% |
| 2026-04-24 |
001675 |
江信同福A |
1.9243 |
1.9628 |
1.9278 |
1.9663 |
-0.0035 |
-0.18% |
| 2026-04-23 |
001675 |
江信同福A |
1.9278 |
1.9663 |
1.9356 |
1.9741 |
-0.0078 |
-0.40% |
| 2026-04-22 |
001675 |
江信同福A |
1.9356 |
1.9741 |
1.9363 |
1.9748 |
-0.0007 |
-0.04% |
| 2026-04-21 |
001675 |
江信同福A |
1.9363 |
1.9748 |
1.9353 |
1.9738 |
0.0010 |
0.05% |
| 2026-04-20 |
001675 |
江信同福A |
1.9353 |
1.9738 |
1.9297 |
1.9682 |
0.0056 |
0.29% |
| 2026-04-17 |
001675 |
江信同福A |
1.9297 |
1.9682 |
1.9362 |
1.9747 |
-0.0065 |
-0.34% |
| 2026-04-16 |
001675 |
江信同福A |
1.9362 |
1.9747 |
1.9210 |
1.9595 |
0.0152 |
0.79% |
| 2026-04-15 |
001675 |
江信同福A |
1.9210 |
1.9595 |
1.9232 |
1.9617 |
-0.0022 |
-0.11% |
| 2026-04-14 |
001675 |
江信同福A |
1.9232 |
1.9617 |
1.9138 |
1.9523 |
0.0094 |
0.49% |
| 2026-04-13 |
001675 |
江信同福A |
1.9138 |
1.9523 |
1.9198 |
1.9583 |
-0.0060 |
-0.31% |
| 2026-04-10 |
001675 |
江信同福A |
1.9198 |
1.9583 |
1.9047 |
1.9432 |
0.0151 |
0.79% |
| 2026-04-09 |
001675 |
江信同福A |
1.9047 |
1.9432 |
1.9315 |
1.9700 |
-0.0268 |
-1.39% |
| 2026-04-08 |
001675 |
江信同福A |
1.9315 |
1.9700 |
1.8704 |
1.9089 |
0.0611 |
3.27% |
| 2026-04-07 |
001675 |
江信同福A |
1.8704 |
1.9089 |
1.8559 |
1.8944 |
0.0145 |
0.78% |
| 2026-04-03 |
001675 |
江信同福A |
1.8559 |
1.8944 |
1.8914 |
1.9299 |
-0.0355 |
-1.91% |
| 2026-04-02 |
001675 |
江信同福A |
1.8914 |
1.9299 |
1.9131 |
1.9516 |
-0.0217 |
-1.13% |
| 2026-04-01 |
001675 |
江信同福A |
1.9131 |
1.9516 |
1.8923 |
1.9308 |
0.0208 |
1.10% |
| 2026-03-31 |
001675 |
江信同福A |
1.8923 |
1.9308 |
1.9023 |
1.9408 |
-0.0100 |
-0.53% |
| 2026-03-30 |
001675 |
江信同福A |
1.9023 |
1.9408 |
1.8895 |
1.9280 |
0.0128 |
0.68% |
| 2026-03-27 |
001675 |
江信同福A |
1.8895 |
1.9280 |
1.8704 |
1.9089 |
0.0191 |
1.02% |
| 2026-03-26 |
001675 |
江信同福A |
1.8704 |
1.9089 |
1.8873 |
1.9258 |
-0.0169 |
-0.90% |
| 2026-03-25 |
001675 |
江信同福A |
1.8873 |
1.9258 |
1.8587 |
1.8972 |
0.0286 |
1.54% |
| 2026-03-24 |
001675 |
江信同福A |
1.8587 |
1.8972 |
1.8071 |
1.8456 |
0.0516 |
2.86% |
| 2026-03-23 |
001675 |
江信同福A |
1.8071 |
1.8456 |
1.8928 |
1.9313 |
-0.0857 |
-4.53% |
| 2026-03-20 |
001675 |
江信同福A |
1.8928 |
1.9313 |
1.9246 |
1.9631 |
-0.0318 |
-1.65% |
| 2026-03-19 |
001675 |
江信同福A |
1.9246 |
1.9631 |
1.9581 |
1.9966 |
-0.0335 |
-1.71% |
