金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 泰信发展主题混合 万家行业优选混合(LOF) 融通产业趋势臻选股票A 华夏能源革新股票A 前海开源公用事业股票 大摩数字经济混合A 广发科技先锋混合 永赢数字经济智选混合发起C 东方新能源汽车混合 大摩数字经济混合C 易方达瑞享混合I 宝盈策略增长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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
今年以来江信添福A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,江信添福A(003425)基金累计收益率1.41%
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%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏