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江信添福A基金净值查询(003425)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1949 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.3749
成立日期：2016-11-02
基金类型：
成立份额：
最近份额：5.4648亿
最近资产：
基金公司：江信基金
基金经理：杨鹏飞杨淳马超然

近一年江信添福A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,江信添福A(003425)基金累计收益率1.49%

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	003425	江信添福A	1.1953	1.3753	1.1949	1.3749	0.0004	0.03%
2025-12-16	003425	江信添福A	1.1949	1.3749	1.1948	1.3748	0.0001	0.01%
2025-12-15	003425	江信添福A	1.1948	1.3748	1.1948	1.3748	0.0000	0.00%
2025-12-12	003425	江信添福A	1.1948	1.3748	1.1950	1.3750	-0.0002	-0.02%
2025-12-11	003425	江信添福A	1.1950	1.3750	1.1948	1.3748	0.0002	0.02%
2025-12-10	003425	江信添福A	1.1948	1.3748	1.1946	1.3746	0.0002	0.02%
2025-12-09	003425	江信添福A	1.1946	1.3746	1.1943	1.3743	0.0003	0.03%
2025-12-08	003425	江信添福A	1.1943	1.3743	1.1942	1.3742	0.0001	0.01%
2025-12-05	003425	江信添福A	1.1942	1.3742	1.1939	1.3739	0.0003	0.03%
2025-12-04	003425	江信添福A	1.1939	1.3739	1.1944	1.3744	-0.0005	-0.04%

2025-12-03	003425	江信添福A	1.1944	1.3744	1.1945	1.3745	-0.0001	-0.01%
2025-12-02	003425	江信添福A	1.1945	1.3745	1.1946	1.3746	-0.0001	-0.01%
2025-12-01	003425	江信添福A	1.1946	1.3746	1.1944	1.3744	0.0002	0.02%
2025-11-28	003425	江信添福A	1.1944	1.3744	1.1943	1.3743	0.0001	0.01%
2025-11-27	003425	江信添福A	1.1943	1.3743	1.1944	1.3744	-0.0001	-0.01%
2025-11-26	003425	江信添福A	1.1944	1.3744	1.1946	1.3746	-0.0002	-0.02%
2025-11-25	003425	江信添福A	1.1946	1.3746	1.1947	1.3747	-0.0001	-0.01%
2025-11-24	003425	江信添福A	1.1947	1.3747	1.1946	1.3746	0.0001	0.01%
2025-11-21	003425	江信添福A	1.1946	1.3746	1.1946	1.3746	0.0000	0.00%
2025-11-20	003425	江信添福A	1.1946	1.3746	1.1945	1.3745	0.0001	0.01%
2025-11-19	003425	江信添福A	1.1945	1.3745	1.1945	1.3745	0.0000	0.00%
2025-11-18	003425	江信添福A	1.1945	1.3745	1.1945	1.3745	0.0000	0.00%
2025-11-17	003425	江信添福A	1.1945	1.3745	1.1944	1.3744	0.0001	0.01%
2025-11-14	003425	江信添福A	1.1944	1.3744	1.1943	1.3743	0.0001	0.01%
2025-11-13	003425	江信添福A	1.1943	1.3743	1.1942	1.3742	0.0001	0.01%

2025-11-12	003425	江信添福A	1.1942	1.3742	1.1940	1.3740	0.0002	0.02%
2025-11-11	003425	江信添福A	1.1940	1.3740	1.1939	1.3739	0.0001	0.01%
2025-11-10	003425	江信添福A	1.1939	1.3739	1.1937	1.3737	0.0002	0.02%
2025-11-07	003425	江信添福A	1.1937	1.3737	1.1938	1.3738	-0.0001	-0.01%
2025-11-06	003425	江信添福A	1.1938	1.3738	1.1940	1.3740	-0.0002	-0.02%
2025-11-05	003425	江信添福A	1.1940	1.3740	1.1940	1.3740	0.0000	0.00%
2025-11-04	003425	江信添福A	1.1940	1.3740	1.1940	1.3740	0.0000	0.00%
2025-11-03	003425	江信添福A	1.1940	1.3740	1.1940	1.3740	0.0000	0.00%
2025-10-31	003425	江信添福A	1.1940	1.3740	1.1937	1.3737	0.0003	0.03%
2025-10-30	003425	江信添福A	1.1937	1.3737	1.1933	1.3733	0.0004	0.03%
2025-10-29	003425	江信添福A	1.1933	1.3733	1.1930	1.3730	0.0003	0.03%
2025-10-28	003425	江信添福A	1.1930	1.3730	1.1924	1.3724	0.0006	0.05%
2025-10-27	003425	江信添福A	1.1924	1.3724	1.1921	1.3721	0.0003	0.03%
2025-10-24	003425	江信添福A	1.1921	1.3721	1.1921	1.3721	0.0000	0.00%
2025-10-23	003425	江信添福A	1.1921	1.3721	1.1920	1.3720	0.0001	0.01%
2025-10-22	003425	江信添福A	1.1920	1.3720	1.1920	1.3720	0.0000	0.00%
2025-10-21	003425	江信添福A	1.1920	1.3720	1.1918	1.3718	0.0002	0.02%
2025-10-20	003425	江信添福A	1.1918	1.3718	1.1919	1.3719	-0.0001	-0.01%
2025-10-17	003425	江信添福A	1.1919	1.3719	1.1916	1.3716	0.0003	0.03%
2025-10-16	003425	江信添福A	1.1916	1.3716	1.1915	1.3715	0.0001	0.01%
2025-10-15	003425	江信添福A	1.1915	1.3715	1.1915	1.3715	0.0000	0.00%
2025-10-14	003425	江信添福A	1.1915	1.3715	1.1915	1.3715	0.0000	0.00%
2025-10-13	003425	江信添福A	1.1915	1.3715	1.1912	1.3712	0.0003	0.03%
2025-10-10	003425	江信添福A	1.1912	1.3712	1.1913	1.3713	-0.0001	-0.01%
2025-10-09	003425	江信添福A	1.1913	1.3713	1.1909	1.3709	0.0004	0.03%
2025-09-30	003425	江信添福A	1.1909	1.3709	1.1904	1.3704	0.0005	0.04%
2025-09-29	003425	江信添福A	1.1904	1.3704	1.1903	1.3703	0.0001	0.01%
2025-09-26	003425	江信添福A	1.1903	1.3703	1.1901	1.3701	0.0002	0.02%
2025-09-25	003425	江信添福A	1.1901	1.3701	1.1902	1.3702	-0.0001	-0.01%
2025-09-24	003425	江信添福A	1.1902	1.3702	1.1906	1.3706	-0.0004	-0.03%
2025-09-23	003425	江信添福A	1.1906	1.3706	1.1908	1.3708	-0.0002	-0.02%
2025-09-22	003425	江信添福A	1.1908	1.3708	1.1906	1.3706	0.0002	0.02%
2025-09-19	003425	江信添福A	1.1906	1.3706	1.1907	1.3707	-0.0001	-0.01%
2025-09-18	003425	江信添福A	1.1907	1.3707	1.1907	1.3707	0.0000	0.00%
2025-09-17	003425	江信添福A	1.1907	1.3707	1.1906	1.3706	0.0001	0.01%
2025-09-16	003425	江信添福A	1.1906	1.3706	1.1904	1.3704	0.0002	0.02%
2025-09-15	003425	江信添福A	1.1904	1.3704	1.1902	1.3702	0.0002	0.02%
2025-09-12	003425	江信添福A	1.1902	1.3702	1.1900	1.3700	0.0002	0.02%
2025-09-11	003425	江信添福A	1.1900	1.3700	1.1900	1.3700	0.0000	0.00%
2025-09-10	003425	江信添福A	1.1900	1.3700	1.1905	1.3705	-0.0005	-0.04%
2025-09-09	003425	江信添福A	1.1905	1.3705	1.1908	1.3708	-0.0003	-0.03%
2025-09-08	003425	江信添福A	1.1908	1.3708	1.1910	1.3710	-0.0002	-0.02%
2025-09-05	003425	江信添福A	1.1910	1.3710	1.1912	1.3712	-0.0002	-0.02%
2025-09-04	003425	江信添福A	1.1912	1.3712	1.1911	1.3711	0.0001	0.01%
2025-09-03	003425	江信添福A	1.1911	1.3711	1.1909	1.3709	0.0002	0.02%
2025-09-02	003425	江信添福A	1.1909	1.3709	1.1907	1.3707	0.0002	0.02%
2025-09-01	003425	江信添福A	1.1907	1.3707	1.1905	1.3705	0.0002	0.02%
2025-08-29	003425	江信添福A	1.1905	1.3705	1.1903	1.3703	0.0002	0.02%
2025-08-28	003425	江信添福A	1.1903	1.3703	1.1905	1.3705	-0.0002	-0.02%
2025-08-27	003425	江信添福A	1.1905	1.3705	1.1904	1.3704	0.0001	0.01%
2025-08-26	003425	江信添福A	1.1904	1.3704	1.1904	1.3704	0.0000	0.00%
2025-08-25	003425	江信添福A	1.1904	1.3704	1.1900	1.3700	0.0004	0.03%
2025-08-22	003425	江信添福A	1.1900	1.3700	1.1900	1.3700	0.0000	0.00%
2025-08-21	003425	江信添福A	1.1900	1.3700	1.1899	1.3699	0.0001	0.01%
2025-08-20	003425	江信添福A	1.1899	1.3699	1.1899	1.3699	0.0000	0.00%
2025-08-19	003425	江信添福A	1.1899	1.3699	1.1899	1.3699	0.0000	0.00%
2025-08-18	003425	江信添福A	1.1899	1.3699	1.1905	1.3705	-0.0006	-0.05%
2025-08-15	003425	江信添福A	1.1905	1.3705	1.1908	1.3708	-0.0003	-0.03%
2025-08-14	003425	江信添福A	1.1908	1.3708	1.1909	1.3709	-0.0001	-0.01%
2025-08-13	003425	江信添福A	1.1909	1.3709	1.1909	1.3709	0.0000	0.00%
2025-08-12	003425	江信添福A	1.1909	1.3709	1.1909	1.3709	0.0000	0.00%
2025-08-11	003425	江信添福A	1.1909	1.3709	1.1909	1.3709	0.0000	0.00%
2025-08-08	003425	江信添福A	1.1909	1.3709	1.1909	1.3709	0.0000	0.00%
2025-08-07	003425	江信添福A	1.1909	1.3709	1.1907	1.3707	0.0002	0.02%
2025-08-06	003425	江信添福A	1.1907	1.3707	1.1905	1.3705	0.0002	0.02%
2025-08-05	003425	江信添福A	1.1905	1.3705	1.1904	1.3704	0.0001	0.01%
2025-08-04	003425	江信添福A	1.1904	1.3704	1.1903	1.3703	0.0001	0.01%
2025-08-01	003425	江信添福A	1.1903	1.3703	1.1901	1.3701	0.0002	0.02%
2025-07-31	003425	江信添福A	1.1901	1.3701	1.1898	1.3698	0.0003	0.03%
2025-07-30	003425	江信添福A	1.1898	1.3698	1.1897	1.3697	0.0001	0.01%
2025-07-29	003425	江信添福A	1.1897	1.3697	1.1899	1.3699	-0.0002	-0.02%
2025-07-28	003425	江信添福A	1.1899	1.3699	1.1896	1.3696	0.0003	0.03%
2025-07-25	003425	江信添福A	1.1896	1.3696	1.1898	1.3698	-0.0002	-0.02%
2025-07-24	003425	江信添福A	1.1898	1.3698	1.1901	1.3701	-0.0003	-0.03%
2025-07-23	003425	江信添福A	1.1901	1.3701	1.1904	1.3704	-0.0003	-0.03%
2025-07-22	003425	江信添福A	1.1904	1.3704	1.1904	1.3704	0.0000	0.00%
2025-07-21	003425	江信添福A	1.1904	1.3704	1.1904	1.3704	0.0000	0.00%
2025-07-18	003425	江信添福A	1.1904	1.3704	1.1903	1.3703	0.0001	0.01%
2025-07-17	003425	江信添福A	1.1903	1.3703	1.1902	1.3702	0.0001	0.01%
2025-07-16	003425	江信添福A	1.1902	1.3702	1.1900	1.3700	0.0002	0.02%
2025-07-15	003425	江信添福A	1.1900	1.3700	1.1899	1.3699	0.0001	0.01%
2025-07-14	003425	江信添福A	1.1899	1.3699	1.1899	1.3699	0.0000	0.00%
2025-07-11	003425	江信添福A	1.1899	1.3699	1.1900	1.3700	-0.0001	-0.01%
2025-07-10	003425	江信添福A	1.1900	1.3700	1.1899	1.3699	0.0001	0.01%
2025-07-09	003425	江信添福A	1.1899	1.3699	1.1899	1.3699	0.0000	0.00%
2025-07-08	003425	江信添福A	1.1899	1.3699	1.1899	1.3699	0.0000	0.00%
2025-07-07	003425	江信添福A	1.1899	1.3699	1.1897	1.3697	0.0002	0.02%
2025-07-04	003425	江信添福A	1.1897	1.3697	1.1895	1.3695	0.0002	0.02%
2025-07-03	003425	江信添福A	1.1895	1.3695	1.1893	1.3693	0.0002	0.02%
2025-07-02	003425	江信添福A	1.1893	1.3693	1.1892	1.3692	0.0001	0.01%
2025-07-01	003425	江信添福A	1.1892	1.3692	1.1891	1.3691	0.0001	0.01%
2025-06-30	003425	江信添福A	1.1891	1.3691	1.1889	1.3689	0.0002	0.02%
2025-06-27	003425	江信添福A	1.1889	1.3689	1.1888	1.3688	0.0001	0.01%
2025-06-26	003425	江信添福A	1.1888	1.3688	1.1889	1.3689	-0.0001	-0.01%
2025-06-25	003425	江信添福A	1.1889	1.3689	1.1889	1.3689	0.0000	0.00%
2025-06-24	003425	江信添福A	1.1889	1.3689	1.1890	1.3690	-0.0001	-0.01%
2025-06-23	003425	江信添福A	1.1890	1.3690	1.1889	1.3689	0.0001	0.01%
2025-06-20	003425	江信添福A	1.1889	1.3689	1.1888	1.3688	0.0001	0.01%
2025-06-19	003425	江信添福A	1.1888	1.3688	1.1887	1.3687	0.0001	0.01%
2025-06-18	003425	江信添福A	1.1887	1.3687	1.1885	1.3685	0.0002	0.02%
2025-06-17	003425	江信添福A	1.1885	1.3685	1.1884	1.3684	0.0001	0.01%
2025-06-16	003425	江信添福A	1.1884	1.3684	1.1883	1.3683	0.0001	0.01%
2025-06-13	003425	江信添福A	1.1883	1.3683	1.1882	1.3682	0.0001	0.01%
2025-06-12	003425	江信添福A	1.1882	1.3682	1.1881	1.3681	0.0001	0.01%
2025-06-11	003425	江信添福A	1.1881	1.3681	1.1879	1.3679	0.0002	0.02%
2025-06-10	003425	江信添福A	1.1879	1.3679	1.1878	1.3678	0.0001	0.01%
2025-06-09	003425	江信添福A	1.1878	1.3678	1.1876	1.3676	0.0002	0.02%
2025-06-06	003425	江信添福A	1.1876	1.3676	1.1875	1.3675	0.0001	0.01%
2025-06-05	003425	江信添福A	1.1875	1.3675	1.1874	1.3674	0.0001	0.01%
2025-06-04	003425	江信添福A	1.1874	1.3674	1.1873	1.3673	0.0001	0.01%
2025-06-03	003425	江信添福A	1.1873	1.3673	1.1872	1.3672	0.0001	0.01%
2025-05-30	003425	江信添福A	1.1872	1.3672	1.1870	1.3670	0.0002	0.02%
2025-05-29	003425	江信添福A	1.1870	1.3670	1.1871	1.3671	-0.0001	-0.01%
2025-05-28	003425	江信添福A	1.1871	1.3671	1.1872	1.3672	-0.0001	-0.01%
2025-05-27	003425	江信添福A	1.1872	1.3672	1.1872	1.3672	0.0000	0.00%
2025-05-26	003425	江信添福A	1.1872	1.3672	1.1869	1.3669	0.0003	0.03%
2025-05-23	003425	江信添福A	1.1869	1.3669	1.1868	1.3668	0.0001	0.01%
2025-05-22	003425	江信添福A	1.1868	1.3668	1.1867	1.3667	0.0001	0.01%
2025-05-21	003425	江信添福A	1.1867	1.3667	1.1867	1.3667	0.0000	0.00%
2025-05-20	003425	江信添福A	1.1867	1.3667	1.1865	1.3665	0.0002	0.02%
2025-05-19	003425	江信添福A	1.1865	1.3665	1.1862	1.3662	0.0003	0.03%
2025-05-16	003425	江信添福A	1.1862	1.3662	1.1861	1.3661	0.0001	0.01%
2025-05-15	003425	江信添福A	1.1861	1.3661	1.1860	1.3660	0.0001	0.01%
2025-05-14	003425	江信添福A	1.1860	1.3660	1.1859	1.3659	0.0001	0.01%
2025-05-13	003425	江信添福A	1.1859	1.3659	1.1857	1.3657	0.0002	0.02%
2025-05-12	003425	江信添福A	1.1857	1.3657	1.1857	1.3657	0.0000	0.00%
2025-05-09	003425	江信添福A	1.1857	1.3657	1.1853	1.3653	0.0004	0.03%
2025-05-08	003425	江信添福A	1.1853	1.3653	1.1851	1.3651	0.0002	0.02%
2025-05-07	003425	江信添福A	1.1851	1.3651	1.1848	1.3648	0.0003	0.03%
2025-05-06	003425	江信添福A	1.1848	1.3648	1.1845	1.3645	0.0003	0.03%
2025-04-30	003425	江信添福A	1.1845	1.3645	1.1845	1.3645	0.0000	0.00%
2025-04-29	003425	江信添福A	1.1845	1.3645	1.1843	1.3643	0.0002	0.02%
2025-04-28	003425	江信添福A	1.1843	1.3643	1.1840	1.3640	0.0003	0.03%
2025-04-25	003425	江信添福A	1.1840	1.3640	1.1840	1.3640	0.0000	0.00%
2025-04-24	003425	江信添福A	1.1840	1.3640	1.1840	1.3640	0.0000	0.00%
2025-04-23	003425	江信添福A	1.1840	1.3640	1.1840	1.3640	0.0000	0.00%
2025-04-22	003425	江信添福A	1.1840	1.3640	1.1841	1.3641	-0.0001	-0.01%
2025-04-21	003425	江信添福A	1.1841	1.3641	1.1839	1.3639	0.0002	0.02%
2025-04-18	003425	江信添福A	1.1839	1.3639	1.1839	1.3639	0.0000	0.00%
2025-04-17	003425	江信添福A	1.1839	1.3639	1.1839	1.3639	0.0000	0.00%
2025-04-16	003425	江信添福A	1.1839	1.3639	1.1839	1.3639	0.0000	0.00%
2025-04-15	003425	江信添福A	1.1839	1.3639	1.1838	1.3638	0.0001	0.01%
2025-04-14	003425	江信添福A	1.1838	1.3638	1.1837	1.3637	0.0001	0.01%
2025-04-11	003425	江信添福A	1.1837	1.3637	1.1836	1.3636	0.0001	0.01%
2025-04-10	003425	江信添福A	1.1836	1.3636	1.1836	1.3636	0.0000	0.00%
2025-04-09	003425	江信添福A	1.1836	1.3636	1.1836	1.3636	0.0000	0.00%
2025-04-08	003425	江信添福A	1.1836	1.3636	1.1835	1.3635	0.0001	0.01%
2025-04-07	003425	江信添福A	1.1835	1.3635	1.1827	1.3627	0.0008	0.07%
2025-04-03	003425	江信添福A	1.1827	1.3627	1.1822	1.3622	0.0005	0.04%
2025-04-02	003425	江信添福A	1.1822	1.3622	1.1821	1.3621	0.0001	0.01%
2025-04-01	003425	江信添福A	1.1821	1.3621	1.1820	1.3620	0.0001	0.01%
2025-03-31	003425	江信添福A	1.1820	1.3620	1.1818	1.3618	0.0002	0.02%
2025-03-28	003425	江信添福A	1.1818	1.3618	1.1816	1.3616	0.0002	0.02%
2025-03-27	003425	江信添福A	1.1816	1.3616	1.1814	1.3614	0.0002	0.02%
2025-03-26	003425	江信添福A	1.1814	1.3614	1.1812	1.3612	0.0002	0.02%
2025-03-25	003425	江信添福A	1.1812	1.3612	1.1808	1.3608	0.0004	0.03%
2025-03-24	003425	江信添福A	1.1808	1.3608	1.1806	1.3606	0.0002	0.02%
2025-03-21	003425	江信添福A	1.1806	1.3606	1.1801	1.3601	0.0005	0.04%
2025-03-20	003425	江信添福A	1.1801	1.3601	1.1798	1.3598	0.0003	0.03%
2025-03-19	003425	江信添福A	1.1798	1.3598	1.1795	1.3595	0.0003	0.03%
2025-03-18	003425	江信添福A	1.1795	1.3595	1.1793	1.3593	0.0002	0.02%
2025-03-17	003425	江信添福A	1.1793	1.3593	1.1790	1.3590	0.0003	0.03%
2025-03-14	003425	江信添福A	1.1790	1.3590	1.1788	1.3588	0.0002	0.02%
2025-03-13	003425	江信添福A	1.1788	1.3588	1.1784	1.3584	0.0004	0.03%
2025-03-12	003425	江信添福A	1.1784	1.3584	1.1784	1.3584	0.0000	0.00%
2025-03-11	003425	江信添福A	1.1784	1.3584	1.1786	1.3586	-0.0002	-0.02%
2025-03-10	003425	江信添福A	1.1786	1.3586	1.1787	1.3587	-0.0001	-0.01%
2025-03-07	003425	江信添福A	1.1787	1.3587	1.1791	1.3591	-0.0004	-0.03%
2025-03-06	003425	江信添福A	1.1791	1.3591	1.3490	1.3590	0.0001	0.01%
2025-03-05	003425	江信添福A	1.3490	1.3590	1.3489	1.3589	0.0001	0.01%
2025-03-04	003425	江信添福A	1.3489	1.3589	1.3486	1.3586	0.0003	0.02%
2025-03-03	003425	江信添福A	1.3486	1.3586	1.3483	1.3583	0.0003	0.02%
2025-02-28	003425	江信添福A	1.3483	1.3583	1.3484	1.3584	-0.0001	-0.01%
2025-02-27	003425	江信添福A	1.3484	1.3584	1.3487	1.3587	-0.0003	-0.02%
2025-02-26	003425	江信添福A	1.3487	1.3587	1.3486	1.3586	0.0001	0.01%
2025-02-25	003425	江信添福A	1.3486	1.3586	1.3488	1.3588	-0.0002	-0.01%
2025-02-24	003425	江信添福A	1.3488	1.3588	1.3491	1.3591	-0.0003	-0.02%
2025-02-21	003425	江信添福A	1.3491	1.3591	1.3494	1.3594	-0.0003	-0.02%
2025-02-20	003425	江信添福A	1.3494	1.3594	1.3496	1.3596	-0.0002	-0.01%
2025-02-19	003425	江信添福A	1.3496	1.3596	1.3497	1.3597	-0.0001	-0.01%
2025-02-18	003425	江信添福A	1.3497	1.3597	1.3500	1.3600	-0.0003	-0.02%
2025-02-17	003425	江信添福A	1.3500	1.3600	1.3501	1.3601	-0.0001	-0.01%
2025-02-14	003425	江信添福A	1.3501	1.3601	1.3502	1.3602	-0.0001	-0.01%
2025-02-13	003425	江信添福A	1.3502	1.3602	1.3501	1.3601	0.0001	0.01%
2025-02-12	003425	江信添福A	1.3501	1.3601	1.3500	1.3600	0.0001	0.01%
2025-02-11	003425	江信添福A	1.3500	1.3600	1.3502	1.3602	-0.0002	-0.01%
2025-02-10	003425	江信添福A	1.3502	1.3602	1.3499	1.3599	0.0003	0.02%
2025-02-07	003425	江信添福A	1.3499	1.3599	1.3497	1.3597	0.0002	0.01%
2025-02-06	003425	江信添福A	1.3497	1.3597	1.3494	1.3594	0.0003	0.02%
2025-02-05	003425	江信添福A	1.3494	1.3594	1.3487	1.3587	0.0007	0.05%
2025-01-27	003425	江信添福A	1.3487	1.3587	1.3480	1.3580	0.0007	0.05%
2025-01-24	003425	江信添福A	1.3480	1.3580	1.3482	1.3582	-0.0002	-0.01%
2025-01-23	003425	江信添福A	1.3482	1.3582	1.3484	1.3584	-0.0002	-0.01%
2025-01-22	003425	江信添福A	1.3484	1.3584	1.3484	1.3584	0.0000	0.00%
2025-01-21	003425	江信添福A	1.3484	1.3584	1.3483	1.3583	0.0001	0.01%
2025-01-20	003425	江信添福A	1.3483	1.3583	1.3483	1.3583	0.0000	0.00%
2025-01-17	003425	江信添福A	1.3483	1.3583	1.3487	1.3587	-0.0004	-0.03%
2025-01-16	003425	江信添福A	1.3487	1.3587	1.3490	1.3590	-0.0003	-0.02%
2025-01-15	003425	江信添福A	1.3490	1.3590	1.3492	1.3592	-0.0002	-0.01%
2025-01-14	003425	江信添福A	1.3492	1.3592	1.3493	1.3593	-0.0001	-0.01%
2025-01-13	003425	江信添福A	1.3493	1.3593	1.3495	1.3595	-0.0002	-0.01%
2025-01-10	003425	江信添福A	1.3495	1.3595	1.3497	1.3597	-0.0002	-0.01%
2025-01-09	003425	江信添福A	1.3497	1.3597	1.3497	1.3597	0.0000	0.00%
2025-01-08	003425	江信添福A	1.3497	1.3597	1.3496	1.3596	0.0001	0.01%
2025-01-07	003425	江信添福A	1.3496	1.3596	1.3496	1.3596	0.0000	0.00%
2025-01-06	003425	江信添福A	1.3496	1.3596	1.3491	1.3591	0.0005	0.04%
2025-01-03	003425	江信添福A	1.3491	1.3591	1.3488	1.3588	0.0003	0.02%
2025-01-02	003425	江信添福A	1.3488	1.3588	1.3482	1.3582	0.0006	0.04%
2024-12-31	003425	江信添福A	1.3482	1.3582	1.3480	1.3580	0.0002	0.01%
2024-12-26	003425	江信添福A	1.3474	1.3574	1.3475	1.3575	-0.0001	-0.01%
2024-12-25	003425	江信添福A	1.3475	1.3575	1.3476	1.3576	-0.0001	-0.01%
2024-12-24	003425	江信添福A	1.3476	1.3576	1.3477	1.3577	-0.0001	-0.01%
2024-12-23	003425	江信添福A	1.3477	1.3577	1.3473	1.3573	0.0004	0.03%
2024-12-20	003425	江信添福A	1.3473	1.3573	1.3472	1.3572	0.0001	0.01%
2024-12-19	003425	江信添福A	1.3472	1.3572	1.3473	1.3573	-0.0001	-0.01%
2024-12-18	003425	江信添福A	1.3473	1.3573	1.3472	1.3572	0.0001	0.01%

标签云

江信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
江信同福A	1.8307	0.63%
江信同福C	1.7399	0.63%
江信聚福	1.2983	0.05%
江信祺福A	1.5270	0.02%
江信祺福C	1.4620	0.02%
江信洪福	1.0319	0.02%
江信添福A	1.1954	0.01%
江信添福C	1.2126	0.01%
江信瑞福C	1.3439	-0.31%
江信瑞福A	1.4403	-0.32%

基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合C	2.2711	3.74%
博时中证卫星产业指数C	1.1575	2.88%
平安高端装备混合发起式A	1.1209	2.83%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%
国投瑞银白银期货(LOF)C	1.7464	2.63%
国投白银LOF	1.7614	2.62%
银行ETF	0.8271	1.93%
银行基金	1.6957	1.89%
煤炭龙头LOF	1.9400	1.73%