江信添福A基金净值查询(003425)
今天最新净值
1.3214
0.0001 0.0100%
2024-04-25
- 累计净值：1.3314
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：10.2532亿
- 最近资产：
- 基金公司：江信基金
- 基金经理：杨鹏飞 杨淳 马超然
近一季,江信添福A(003425)基金累计收益率0.99%
| 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 |
| 2024-04-25 |
003425 |
江信添福A |
1.3276 |
1.3376 |
1.3275 |
1.3375 |
0.0001 |
0.01% |
| 2024-04-24 |
003425 |
江信添福A |
1.3275 |
1.3375 |
1.3279 |
1.3379 |
-0.0004 |
-0.03% |
| 2024-04-23 |
003425 |
江信添福A |
1.3279 |
1.3379 |
1.3275 |
1.3375 |
0.0004 |
0.03% |
| 2024-04-22 |
003425 |
江信添福A |
1.3275 |
1.3375 |
1.3270 |
1.3370 |
0.0005 |
0.04% |
| 2024-04-19 |
003425 |
江信添福A |
1.3270 |
1.3370 |
1.3267 |
1.3367 |
0.0003 |
0.02% |
| 2024-04-18 |
003425 |
江信添福A |
1.3267 |
1.3367 |
1.3263 |
1.3363 |
0.0004 |
0.03% |
| 2024-04-17 |
003425 |
江信添福A |
1.3263 |
1.3363 |
1.3260 |
1.3360 |
0.0003 |
0.02% |
| 2024-04-16 |
003425 |
江信添福A |
1.3260 |
1.3360 |
1.3261 |
1.3361 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003425 |
江信添福A |
1.3261 |
1.3361 |
1.3260 |
1.3360 |
0.0001 |
0.01% |
| 2024-04-12 |
003425 |
江信添福A |
1.3260 |
1.3360 |
1.3255 |
1.3355 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
003425 |
江信添福A |
1.3255 |
1.3355 |
1.3250 |
1.3350 |
0.0005 |
0.04% |
| 2024-04-10 |
003425 |
江信添福A |
1.3250 |
1.3350 |
1.3250 |
1.3350 |
0.0000 |
0.00% |
| 2024-04-09 |
003425 |
江信添福A |
1.3250 |
1.3350 |
1.3247 |
1.3347 |
0.0003 |
0.02% |
| 2024-04-08 |
003425 |
江信添福A |
1.3247 |
1.3347 |
1.3242 |
1.3342 |
0.0005 |
0.04% |
| 2024-04-03 |
003425 |
江信添福A |
1.3242 |
1.3342 |
1.3238 |
1.3338 |
0.0004 |
0.03% |
| 2024-04-02 |
003425 |
江信添福A |
1.3238 |
1.3338 |
1.3234 |
1.3334 |
0.0004 |
0.03% |
| 2024-04-01 |
003425 |
江信添福A |
1.3234 |
1.3334 |
1.3235 |
1.3335 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003425 |
江信添福A |
1.3235 |
1.3335 |
1.3231 |
1.3331 |
0.0004 |
0.03% |
| 2024-03-28 |
003425 |
江信添福A |
1.3231 |
1.3331 |
1.3230 |
1.3330 |
0.0001 |
0.01% |
| 2024-03-27 |
003425 |
江信添福A |
1.3230 |
1.3330 |
1.3224 |
1.3324 |
0.0006 |
0.05% |
| 2024-03-26 |
003425 |
江信添福A |
1.3224 |
1.3324 |
1.3223 |
1.3323 |
0.0001 |
0.01% |
| 2024-03-25 |
003425 |
江信添福A |
1.3223 |
1.3323 |
1.3221 |
1.3321 |
0.0002 |
0.02% |
| 2024-03-22 |
003425 |
江信添福A |
1.3221 |
1.3321 |
1.3221 |
1.3321 |
0.0000 |
0.00% |
| 2024-03-21 |
003425 |
江信添福A |
1.3221 |
1.3321 |
1.3219 |
1.3319 |
0.0002 |
0.02% |
| 2024-03-20 |
003425 |
江信添福A |
1.3219 |
1.3319 |
1.3219 |
1.3319 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003425 |
江信添福A |
1.3219 |
1.3319 |
1.3218 |
1.3318 |
0.0001 |
0.01% |
| 2024-03-18 |
003425 |
江信添福A |
1.3218 |
1.3318 |
1.3214 |
1.3314 |
0.0004 |
0.03% |
| 2024-03-15 |
003425 |
江信添福A |
1.3214 |
1.3314 |
1.3213 |
1.3313 |
0.0001 |
0.01% |
| 2024-03-14 |
003425 |
江信添福A |
1.3213 |
1.3313 |
1.3214 |
1.3314 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003425 |
江信添福A |
1.3214 |
1.3314 |
1.3217 |
1.3317 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003425 |
江信添福A |
1.3217 |
1.3317 |
1.3221 |
1.3321 |
-0.0004 |
-0.03% |
| 2024-03-11 |
003425 |
江信添福A |
1.3221 |
1.3321 |
1.3220 |
1.3320 |
0.0001 |
0.01% |
| 2024-03-08 |
003425 |
江信添福A |
1.3220 |
1.3320 |
1.3221 |
1.3321 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003425 |
江信添福A |
1.3221 |
1.3321 |
1.3220 |
1.3320 |
0.0001 |
0.01% |
| 2024-03-06 |
003425 |
江信添福A |
1.3220 |
1.3320 |
1.3217 |
1.3317 |
0.0003 |
0.02% |
| 2024-03-05 |
003425 |
江信添福A |
1.3217 |
1.3317 |
1.3215 |
1.3315 |
0.0002 |
0.02% |
| 2024-03-04 |
003425 |
江信添福A |
1.3215 |
1.3315 |
1.3212 |
1.3312 |
0.0003 |
0.02% |
| 2024-03-01 |
003425 |
江信添福A |
1.3212 |
1.3312 |
1.3215 |
1.3315 |
-0.0003 |
-0.02% |
| 2024-02-29 |
003425 |
江信添福A |
1.3215 |
1.3315 |
1.3212 |
1.3312 |
0.0003 |
0.02% |
| 2024-02-28 |
003425 |
江信添福A |
1.3212 |
1.3312 |
1.3209 |
1.3309 |
0.0003 |
0.02% |
| 2024-02-27 |
003425 |
江信添福A |
1.3209 |
1.3309 |
1.3206 |
1.3306 |
0.0003 |
0.02% |
| 2024-02-26 |
003425 |
江信添福A |
1.3206 |
1.3306 |
1.3201 |
1.3301 |
0.0005 |
0.04% |
| 2024-02-23 |
003425 |
江信添福A |
1.3201 |
1.3301 |
1.3198 |
1.3298 |
0.0003 |
0.02% |
| 2024-02-22 |
003425 |
江信添福A |
1.3198 |
1.3298 |
1.3195 |
1.3295 |
0.0003 |
0.02% |
| 2024-02-21 |
003425 |
江信添福A |
1.3195 |
1.3295 |
1.3193 |
1.3293 |
0.0002 |
0.02% |
| 2024-02-20 |
003425 |
江信添福A |
1.3193 |
1.3293 |
1.3189 |
1.3289 |
0.0004 |
0.03% |
| 2024-02-19 |
003425 |
江信添福A |
1.3189 |
1.3289 |
1.3177 |
1.3277 |
0.0012 |
0.09% |
| 2024-02-08 |
003425 |
江信添福A |
1.3177 |
1.3277 |
1.3175 |
1.3275 |
0.0002 |
0.02% |
| 2024-02-07 |
003425 |
江信添福A |
1.3175 |
1.3275 |
1.3172 |
1.3272 |
0.0003 |
0.02% |
| 2024-02-06 |
003425 |
江信添福A |
1.3172 |
1.3272 |
1.3174 |
1.3274 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003425 |
江信添福A |
1.3174 |
1.3274 |
1.3169 |
1.3269 |
0.0005 |
0.04% |
| 2024-02-02 |
003425 |
江信添福A |
1.3169 |
1.3269 |
1.3168 |
1.3268 |
0.0001 |
0.01% |
| 2024-02-01 |
003425 |
江信添福A |
1.3168 |
1.3268 |
1.3165 |
1.3265 |
0.0003 |
0.02% |
| 2024-01-31 |
003425 |
江信添福A |
1.3165 |
1.3265 |
1.3162 |
1.3262 |
0.0003 |
0.02% |
| 2024-01-30 |
003425 |
江信添福A |
1.3162 |
1.3262 |
1.3156 |
1.3256 |
0.0006 |
0.05% |
| 2024-01-29 |
003425 |
江信添福A |
1.3156 |
1.3256 |
1.3152 |
1.3252 |
0.0004 |
0.03% |
