江信同福C基金净值查询(001676)
今天最新净值
1.7225
-0.0161 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.7299
0.0009 0.0523%
- 累计净值：1.7560
- 成立日期：2015-08-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1614亿
- 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
近一季,江信同福C(001676)基金累计收益率-0.30%
| 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 |
001676 |
江信同福C |
1.7290 |
1.7625 |
1.7225 |
1.7560 |
0.0065 |
0.38% |
| 2025-12-16 |
001676 |
江信同福C |
1.7225 |
1.7560 |
1.7386 |
1.7721 |
-0.0161 |
-0.93% |
| 2025-12-15 |
001676 |
江信同福C |
1.7386 |
1.7721 |
1.7344 |
1.7679 |
0.0042 |
0.24% |
| 2025-12-12 |
001676 |
江信同福C |
1.7344 |
1.7679 |
1.7372 |
1.7707 |
-0.0028 |
-0.16% |
| 2025-12-11 |
001676 |
江信同福C |
1.7372 |
1.7707 |
1.7569 |
1.7904 |
-0.0197 |
-1.12% |
| 2025-12-10 |
001676 |
江信同福C |
1.7569 |
1.7904 |
1.7578 |
1.7913 |
-0.0009 |
-0.05% |
| 2025-12-09 |
001676 |
江信同福C |
1.7578 |
1.7913 |
1.7722 |
1.8057 |
-0.0144 |
-0.81% |
| 2025-12-08 |
001676 |
江信同福C |
1.7722 |
1.8057 |
1.7755 |
1.8090 |
-0.0033 |
-0.19% |
| 2025-12-05 |
001676 |
江信同福C |
1.7755 |
1.8090 |
1.7636 |
1.7971 |
0.0119 |
0.67% |
| 2025-12-04 |
001676 |
江信同福C |
1.7636 |
1.7971 |
1.7750 |
1.8085 |
-0.0114 |
-0.64% |
|
|
| 2025-12-03 |
001676 |
江信同福C |
1.7750 |
1.8085 |
1.7783 |
1.8118 |
-0.0033 |
-0.19% |
| 2025-12-02 |
001676 |
江信同福C |
1.7783 |
1.8118 |
1.7793 |
1.8128 |
-0.0010 |
-0.06% |
| 2025-12-01 |
001676 |
江信同福C |
1.7793 |
1.8128 |
1.7703 |
1.8038 |
0.0090 |
0.51% |
| 2025-11-28 |
001676 |
江信同福C |
1.7703 |
1.8038 |
1.7598 |
1.7933 |
0.0105 |
0.60% |
| 2025-11-27 |
001676 |
江信同福C |
1.7598 |
1.7933 |
1.7552 |
1.7887 |
0.0046 |
0.26% |
| 2025-11-26 |
001676 |
江信同福C |
1.7552 |
1.7887 |
1.7614 |
1.7949 |
-0.0062 |
-0.35% |
| 2025-11-25 |
001676 |
江信同福C |
1.7614 |
1.7949 |
1.7499 |
1.7834 |
0.0115 |
0.66% |
| 2025-11-24 |
001676 |
江信同福C |
1.7499 |
1.7834 |
1.7385 |
1.7720 |
0.0114 |
0.66% |
| 2025-11-21 |
001676 |
江信同福C |
1.7385 |
1.7720 |
1.7869 |
1.8204 |
-0.0484 |
-2.71% |
| 2025-11-20 |
001676 |
江信同福C |
1.7869 |
1.8204 |
1.7902 |
1.8237 |
-0.0033 |
-0.18% |
| 2025-11-19 |
001676 |
江信同福C |
1.7902 |
1.8237 |
1.8022 |
1.8357 |
-0.0120 |
-0.67% |
| 2025-11-18 |
001676 |
江信同福C |
1.8022 |
1.8357 |
1.8195 |
1.8530 |
-0.0173 |
-0.95% |
| 2025-11-17 |
001676 |
江信同福C |
1.8195 |
1.8530 |
1.8247 |
1.8582 |
-0.0052 |
-0.28% |
| 2025-11-14 |
001676 |
江信同福C |
1.8247 |
1.8582 |
1.8269 |
1.8604 |
-0.0022 |
-0.12% |
| 2025-11-13 |
001676 |
江信同福C |
1.8269 |
1.8604 |
1.8192 |
1.8527 |
0.0077 |
0.42% |
|
|
| 2025-11-12 |
001676 |
江信同福C |
1.8192 |
1.8527 |
1.8203 |
1.8538 |
-0.0011 |
-0.06% |
| 2025-11-11 |
001676 |
江信同福C |
1.8203 |
1.8538 |
1.8158 |
1.8493 |
0.0045 |
0.25% |
| 2025-11-10 |
001676 |
江信同福C |
1.8158 |
1.8493 |
1.8015 |
1.8350 |
0.0143 |
0.79% |
| 2025-11-07 |
001676 |
江信同福C |
1.8015 |
1.8350 |
1.7963 |
1.8298 |
0.0052 |
0.29% |
| 2025-11-06 |
001676 |
江信同福C |
1.7963 |
1.8298 |
1.7903 |
1.8238 |
0.0060 |
0.34% |
| 2025-11-05 |
001676 |
江信同福C |
1.7903 |
1.8238 |
1.7810 |
1.8145 |
0.0093 |
0.52% |
| 2025-11-04 |
001676 |
江信同福C |
1.7810 |
1.8145 |
1.7797 |
1.8132 |
0.0013 |
0.07% |
| 2025-11-03 |
001676 |
江信同福C |
1.7797 |
1.8132 |
1.7653 |
1.7988 |
0.0144 |
0.82% |
| 2025-10-31 |
001676 |
江信同福C |
1.7653 |
1.7988 |
1.7592 |
1.7927 |
0.0061 |
0.35% |
| 2025-10-30 |
001676 |
江信同福C |
1.7592 |
1.7927 |
1.7668 |
1.8003 |
-0.0076 |
-0.43% |
| 2025-10-29 |
001676 |
江信同福C |
1.7668 |
1.8003 |
1.7664 |
1.7999 |
0.0004 |
0.02% |
| 2025-10-28 |
001676 |
江信同福C |
1.7664 |
1.7999 |
1.7684 |
1.8019 |
-0.0020 |
-0.11% |
| 2025-10-27 |
001676 |
江信同福C |
1.7684 |
1.8019 |
1.7619 |
1.7954 |
0.0065 |
0.37% |
| 2025-10-24 |
001676 |
江信同福C |
1.7619 |
1.7954 |
1.7694 |
1.8029 |
-0.0075 |
-0.42% |
| 2025-10-23 |
001676 |
江信同福C |
1.7694 |
1.8029 |
1.7557 |
1.7892 |
0.0137 |
0.78% |
| 2025-10-22 |
001676 |
江信同福C |
1.7557 |
1.7892 |
1.7521 |
1.7856 |
0.0036 |
0.21% |
| 2025-10-21 |
001676 |
江信同福C |
1.7521 |
1.7856 |
1.7320 |
1.7655 |
0.0201 |
1.16% |
| 2025-10-20 |
001676 |
江信同福C |
1.7320 |
1.7655 |
1.7206 |
1.7541 |
0.0114 |
0.66% |
| 2025-10-17 |
001676 |
江信同福C |
1.7206 |
1.7541 |
1.7379 |
1.7714 |
-0.0173 |
-1.00% |
| 2025-10-16 |
001676 |
江信同福C |
1.7379 |
1.7714 |
1.7450 |
1.7785 |
-0.0071 |
-0.41% |
| 2025-10-15 |
001676 |
江信同福C |
1.7450 |
1.7785 |
1.7328 |
1.7663 |
0.0122 |
0.70% |
| 2025-10-14 |
001676 |
江信同福C |
1.7328 |
1.7663 |
1.7274 |
1.7609 |
0.0054 |
0.31% |
| 2025-10-13 |
001676 |
江信同福C |
1.7274 |
1.7609 |
1.7343 |
1.7678 |
-0.0069 |
-0.40% |
| 2025-10-10 |
001676 |
江信同福C |
1.7343 |
1.7678 |
1.7197 |
1.7532 |
0.0146 |
0.85% |
| 2025-10-09 |
001676 |
江信同福C |
1.7197 |
1.7532 |
1.7064 |
1.7399 |
0.0133 |
0.78% |
| 2025-09-30 |
001676 |
江信同福C |
1.7064 |
1.7399 |
1.7082 |
1.7417 |
-0.0018 |
-0.11% |
| 2025-09-29 |
001676 |
江信同福C |
1.7082 |
1.7417 |
1.6960 |
1.7295 |
0.0122 |
0.72% |
| 2025-09-26 |
001676 |
江信同福C |
1.6960 |
1.7295 |
1.6909 |
1.7244 |
0.0051 |
0.30% |
| 2025-09-25 |
001676 |
江信同福C |
1.6909 |
1.7244 |
1.7021 |
1.7356 |
-0.0112 |
-0.66% |
| 2025-09-24 |
001676 |
江信同福C |
1.7021 |
1.7356 |
1.6843 |
1.7178 |
0.0178 |
1.06% |
| 2025-09-23 |
001676 |
江信同福C |
1.6843 |
1.7178 |
1.6940 |
1.7275 |
-0.0097 |
-0.57% |
| 2025-09-22 |
001676 |
江信同福C |
1.6940 |
1.7275 |
1.7044 |
1.7379 |
-0.0104 |
-0.61% |
| 2025-09-19 |
001676 |
江信同福C |
1.7044 |
1.7379 |
1.7041 |
1.7376 |
0.0003 |
0.02% |
| 2025-09-18 |
001676 |
江信同福C |
1.7041 |
1.7376 |
1.7295 |
1.7630 |
-0.0254 |
-1.47% |
