江信同福C基金净值查询(001676)
今天最新净值
1.2919
0.0050 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.2854
0.0023 0.1788%
- 累计净值：1.3254
- 成立日期：2015-08-28
- 基金类型：
- 成立份额：
- 最近份额：0.6099亿
- 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C(001676)基金累计收益率-8.27%
| 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 |
| 2024-04-26 |
001676 |
江信同福C |
1.2854 |
1.3189 |
1.2831 |
1.3166 |
0.0023 |
0.18% |
| 2024-04-25 |
001676 |
江信同福C |
1.2831 |
1.3166 |
1.2858 |
1.3193 |
-0.0027 |
-0.21% |
| 2024-04-24 |
001676 |
江信同福C |
1.2858 |
1.3193 |
1.2766 |
1.3101 |
0.0092 |
0.72% |
| 2024-04-23 |
001676 |
江信同福C |
1.2766 |
1.3101 |
1.2721 |
1.3056 |
0.0045 |
0.35% |
| 2024-04-22 |
001676 |
江信同福C |
1.2721 |
1.3056 |
1.2773 |
1.3108 |
-0.0052 |
-0.41% |
| 2024-04-19 |
001676 |
江信同福C |
1.2773 |
1.3108 |
1.2874 |
1.3209 |
-0.0101 |
-0.78% |
| 2024-04-18 |
001676 |
江信同福C |
1.2874 |
1.3209 |
1.2812 |
1.3147 |
0.0062 |
0.48% |
| 2024-04-17 |
001676 |
江信同福C |
1.2812 |
1.3147 |
1.2397 |
1.2732 |
0.0415 |
3.35% |
| 2024-04-16 |
001676 |
江信同福C |
1.2397 |
1.2732 |
1.2792 |
1.3127 |
-0.0395 |
-3.09% |
| 2024-04-15 |
001676 |
江信同福C |
1.2792 |
1.3127 |
1.2984 |
1.3319 |
-0.0192 |
-1.48% |
|
|
| 2024-04-12 |
001676 |
江信同福C |
1.2984 |
1.3319 |
1.2951 |
1.3286 |
0.0033 |
0.25% |
| 2024-04-11 |
001676 |
江信同福C |
1.2951 |
1.3286 |
1.2883 |
1.3218 |
0.0068 |
0.53% |
| 2024-04-10 |
001676 |
江信同福C |
1.2883 |
1.3218 |
1.2923 |
1.3258 |
-0.0040 |
-0.31% |
| 2024-04-09 |
001676 |
江信同福C |
1.2923 |
1.3258 |
1.2878 |
1.3213 |
0.0045 |
0.35% |
| 2024-04-08 |
001676 |
江信同福C |
1.2878 |
1.3213 |
1.3043 |
1.3378 |
-0.0165 |
-1.27% |
| 2024-04-03 |
001676 |
江信同福C |
1.3043 |
1.3378 |
1.3024 |
1.3359 |
0.0019 |
0.15% |
| 2024-04-02 |
001676 |
江信同福C |
1.3024 |
1.3359 |
1.2972 |
1.3307 |
0.0052 |
0.40% |
| 2024-04-01 |
001676 |
江信同福C |
1.2972 |
1.3307 |
1.2876 |
1.3211 |
0.0096 |
0.75% |
| 2024-03-29 |
001676 |
江信同福C |
1.2876 |
1.3211 |
1.2804 |
1.3139 |
0.0072 |
0.56% |
| 2024-03-28 |
001676 |
江信同福C |
1.2804 |
1.3139 |
1.2756 |
1.3091 |
0.0048 |
0.38% |
| 2024-03-27 |
001676 |
江信同福C |
1.2756 |
1.3091 |
1.2823 |
1.3158 |
-0.0067 |
-0.52% |
| 2024-03-26 |
001676 |
江信同福C |
1.2823 |
1.3158 |
1.2850 |
1.3185 |
-0.0027 |
-0.21% |
| 2024-03-25 |
001676 |
江信同福C |
1.2850 |
1.3185 |
1.2899 |
1.3234 |
-0.0049 |
-0.38% |
| 2024-03-22 |
001676 |
江信同福C |
1.2899 |
1.3234 |
1.2955 |
1.3290 |
-0.0056 |
-0.43% |
| 2024-03-21 |
001676 |
江信同福C |
1.2955 |
1.3290 |
1.2977 |
1.3312 |
-0.0022 |
-0.17% |
|
|
| 2024-03-20 |
001676 |
江信同福C |
1.2977 |
1.3312 |
1.2951 |
1.3286 |
0.0026 |
0.20% |
| 2024-03-19 |
001676 |
江信同福C |
1.2951 |
1.3286 |
1.2991 |
1.3326 |
-0.0040 |
-0.31% |
| 2024-03-18 |
001676 |
江信同福C |
1.2991 |
1.3326 |
1.2919 |
1.3254 |
0.0072 |
0.56% |
| 2024-03-15 |
001676 |
江信同福C |
1.2919 |
1.3254 |
1.2869 |
1.3204 |
0.0050 |
0.39% |
| 2024-03-14 |
001676 |
江信同福C |
1.2869 |
1.3204 |
1.2954 |
1.3289 |
-0.0085 |
-0.66% |
| 2024-03-13 |
001676 |
江信同福C |
1.2954 |
1.3289 |
1.2910 |
1.3245 |
0.0044 |
0.34% |
| 2024-03-12 |
001676 |
江信同福C |
1.2910 |
1.3245 |
1.2901 |
1.3236 |
0.0009 |
0.07% |
| 2024-03-11 |
001676 |
江信同福C |
1.2901 |
1.3236 |
1.2814 |
1.3149 |
0.0087 |
0.68% |
| 2024-03-08 |
001676 |
江信同福C |
1.2814 |
1.3149 |
1.2744 |
1.3079 |
0.0070 |
0.55% |
| 2024-03-07 |
001676 |
江信同福C |
1.2744 |
1.3079 |
1.2811 |
1.3146 |
-0.0067 |
-0.52% |
| 2024-03-06 |
001676 |
江信同福C |
1.2811 |
1.3146 |
1.2831 |
1.3166 |
-0.0020 |
-0.16% |
| 2024-03-05 |
001676 |
江信同福C |
1.2831 |
1.3166 |
1.2860 |
1.3195 |
-0.0029 |
-0.23% |
| 2024-03-04 |
001676 |
江信同福C |
1.2860 |
1.3195 |
1.2829 |
1.3164 |
0.0031 |
0.24% |
| 2024-03-01 |
001676 |
江信同福C |
1.2829 |
1.3164 |
1.2825 |
1.3160 |
0.0004 |
0.03% |
| 2024-02-29 |
001676 |
江信同福C |
1.2825 |
1.3160 |
1.2721 |
1.3056 |
0.0104 |
0.82% |
| 2024-02-28 |
001676 |
江信同福C |
1.2721 |
1.3056 |
1.2897 |
1.3232 |
-0.0176 |
-1.36% |
| 2024-02-27 |
001676 |
江信同福C |
1.2897 |
1.3232 |
1.2786 |
1.3121 |
0.0111 |
0.87% |
| 2024-02-26 |
001676 |
江信同福C |
1.2786 |
1.3121 |
1.2674 |
1.3009 |
0.0112 |
0.88% |
| 2024-02-23 |
001676 |
江信同福C |
1.2674 |
1.3009 |
1.2634 |
1.2969 |
0.0040 |
0.32% |
| 2024-02-22 |
001676 |
江信同福C |
1.2634 |
1.2969 |
1.2539 |
1.2874 |
0.0095 |
0.76% |
| 2024-02-21 |
001676 |
江信同福C |
1.2539 |
1.2874 |
1.2578 |
1.2913 |
-0.0039 |
-0.31% |
| 2024-02-20 |
001676 |
江信同福C |
1.2578 |
1.2913 |
1.2385 |
1.2720 |
0.0193 |
1.56% |
| 2024-02-19 |
001676 |
江信同福C |
1.2385 |
1.2720 |
1.2310 |
1.2645 |
0.0075 |
0.61% |
| 2024-02-08 |
001676 |
江信同福C |
1.2310 |
1.2645 |
1.2110 |
1.2445 |
0.0200 |
1.65% |
| 2024-02-07 |
001676 |
江信同福C |
1.2110 |
1.2445 |
1.1907 |
1.2242 |
0.0203 |
1.70% |
| 2024-02-06 |
001676 |
江信同福C |
1.1907 |
1.2242 |
1.1560 |
1.1895 |
0.0347 |
3.00% |
| 2024-02-05 |
001676 |
江信同福C |
1.1560 |
1.1895 |
1.1655 |
1.1990 |
-0.0095 |
-0.82% |
| 2024-02-02 |
001676 |
江信同福C |
1.1655 |
1.1990 |
1.1839 |
1.2174 |
-0.0184 |
-1.55% |
| 2024-02-01 |
001676 |
江信同福C |
1.1839 |
1.2174 |
1.1827 |
1.2162 |
0.0012 |
0.10% |
| 2024-01-31 |
001676 |
江信同福C |
1.1827 |
1.2162 |
1.2063 |
1.2398 |
-0.0236 |
-1.96% |
| 2024-01-30 |
001676 |
江信同福C |
1.2063 |
1.2398 |
1.2241 |
1.2576 |
-0.0178 |
-1.45% |
| 2024-01-29 |
001676 |
江信同福C |
1.2241 |
1.2576 |
1.2271 |
1.2606 |
-0.0030 |
-0.24% |
