江信添福C基金净值查询(003426)
今天最新净值
1.3643
0.0001 0.0100%
2024-04-19
- 累计净值：1.3743
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：9.8878亿
- 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C(003426)基金累计收益率0.92%
| 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 |
| 2024-04-19 |
003426 |
江信添福C |
1.3696 |
1.3796 |
1.3693 |
1.3793 |
0.0003 |
0.02% |
| 2024-04-18 |
003426 |
江信添福C |
1.3693 |
1.3793 |
1.3689 |
1.3789 |
0.0004 |
0.03% |
| 2024-04-17 |
003426 |
江信添福C |
1.3689 |
1.3789 |
1.3687 |
1.3787 |
0.0002 |
0.01% |
| 2024-04-16 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3687 |
1.3787 |
0.0000 |
0.00% |
| 2024-04-15 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3687 |
1.3787 |
0.0000 |
0.00% |
| 2024-04-12 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3682 |
1.3782 |
0.0005 |
0.04% |
| 2024-04-11 |
003426 |
江信添福C |
1.3682 |
1.3782 |
1.3677 |
1.3777 |
0.0005 |
0.04% |
| 2024-04-10 |
003426 |
江信添福C |
1.3677 |
1.3777 |
1.3677 |
1.3777 |
0.0000 |
0.00% |
| 2024-04-09 |
003426 |
江信添福C |
1.3677 |
1.3777 |
1.3674 |
1.3774 |
0.0003 |
0.02% |
| 2024-04-08 |
003426 |
江信添福C |
1.3674 |
1.3774 |
1.3669 |
1.3769 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
003426 |
江信添福C |
1.3669 |
1.3769 |
1.3665 |
1.3765 |
0.0004 |
0.03% |
| 2024-04-02 |
003426 |
江信添福C |
1.3665 |
1.3765 |
1.3661 |
1.3761 |
0.0004 |
0.03% |
| 2024-04-01 |
003426 |
江信添福C |
1.3661 |
1.3761 |
1.3663 |
1.3763 |
-0.0002 |
-0.01% |
| 2024-03-29 |
003426 |
江信添福C |
1.3663 |
1.3763 |
1.3658 |
1.3758 |
0.0005 |
0.04% |
| 2024-03-28 |
003426 |
江信添福C |
1.3658 |
1.3758 |
1.3658 |
1.3758 |
0.0000 |
0.00% |
| 2024-03-27 |
003426 |
江信添福C |
1.3658 |
1.3758 |
1.3651 |
1.3751 |
0.0007 |
0.05% |
| 2024-03-26 |
003426 |
江信添福C |
1.3651 |
1.3751 |
1.3650 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-25 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3649 |
1.3749 |
0.0001 |
0.01% |
| 2024-03-22 |
003426 |
江信添福C |
1.3649 |
1.3749 |
1.3649 |
1.3749 |
0.0000 |
0.00% |
| 2024-03-21 |
003426 |
江信添福C |
1.3649 |
1.3749 |
1.3647 |
1.3747 |
0.0002 |
0.01% |
| 2024-03-20 |
003426 |
江信添福C |
1.3647 |
1.3747 |
1.3648 |
1.3748 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003426 |
江信添福C |
1.3648 |
1.3748 |
1.3646 |
1.3746 |
0.0002 |
0.01% |
| 2024-03-18 |
003426 |
江信添福C |
1.3646 |
1.3746 |
1.3643 |
1.3743 |
0.0003 |
0.02% |
| 2024-03-15 |
003426 |
江信添福C |
1.3643 |
1.3743 |
1.3642 |
1.3742 |
0.0001 |
0.01% |
| 2024-03-14 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3643 |
1.3743 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
003426 |
江信添福C |
1.3643 |
1.3743 |
1.3646 |
1.3746 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003426 |
江信添福C |
1.3646 |
1.3746 |
1.3650 |
1.3750 |
-0.0004 |
-0.03% |
| 2024-03-11 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3650 |
1.3750 |
0.0000 |
0.00% |
| 2024-03-08 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3651 |
1.3751 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003426 |
江信添福C |
1.3651 |
1.3751 |
1.3650 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-06 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3647 |
1.3747 |
0.0003 |
0.02% |
| 2024-03-05 |
003426 |
江信添福C |
1.3647 |
1.3747 |
1.3645 |
1.3745 |
0.0002 |
0.01% |
| 2024-03-04 |
003426 |
江信添福C |
1.3645 |
1.3745 |
1.3642 |
1.3742 |
0.0003 |
0.02% |
| 2024-03-01 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3645 |
1.3745 |
-0.0003 |
-0.02% |
| 2024-02-29 |
003426 |
江信添福C |
1.3645 |
1.3745 |
1.3642 |
1.3742 |
0.0003 |
0.02% |
| 2024-02-28 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3640 |
1.3740 |
0.0002 |
0.01% |
| 2024-02-27 |
003426 |
江信添福C |
1.3640 |
1.3740 |
1.3636 |
1.3736 |
0.0004 |
0.03% |
| 2024-02-26 |
003426 |
江信添福C |
1.3636 |
1.3736 |
1.3632 |
1.3732 |
0.0004 |
0.03% |
| 2024-02-23 |
003426 |
江信添福C |
1.3632 |
1.3732 |
1.3629 |
1.3729 |
0.0003 |
0.02% |
| 2024-02-22 |
003426 |
江信添福C |
1.3629 |
1.3729 |
1.3626 |
1.3726 |
0.0003 |
0.02% |
| 2024-02-21 |
003426 |
江信添福C |
1.3626 |
1.3726 |
1.3623 |
1.3723 |
0.0003 |
0.02% |
| 2024-02-20 |
003426 |
江信添福C |
1.3623 |
1.3723 |
1.3620 |
1.3720 |
0.0003 |
0.02% |
| 2024-02-19 |
003426 |
江信添福C |
1.3620 |
1.3720 |
1.3609 |
1.3709 |
0.0011 |
0.08% |
| 2024-02-08 |
003426 |
江信添福C |
1.3609 |
1.3709 |
1.3606 |
1.3706 |
0.0003 |
0.02% |
| 2024-02-07 |
003426 |
江信添福C |
1.3606 |
1.3706 |
1.3603 |
1.3703 |
0.0003 |
0.02% |
| 2024-02-06 |
003426 |
江信添福C |
1.3603 |
1.3703 |
1.3605 |
1.3705 |
-0.0002 |
-0.01% |
| 2024-02-05 |
003426 |
江信添福C |
1.3605 |
1.3705 |
1.3601 |
1.3701 |
0.0004 |
0.03% |
| 2024-02-02 |
003426 |
江信添福C |
1.3601 |
1.3701 |
1.3599 |
1.3699 |
0.0002 |
0.01% |
| 2024-02-01 |
003426 |
江信添福C |
1.3599 |
1.3699 |
1.3596 |
1.3696 |
0.0003 |
0.02% |
| 2024-01-31 |
003426 |
江信添福C |
1.3596 |
1.3696 |
1.3594 |
1.3694 |
0.0002 |
0.01% |
| 2024-01-30 |
003426 |
江信添福C |
1.3594 |
1.3694 |
1.3588 |
1.3688 |
0.0006 |
0.04% |
| 2024-01-29 |
003426 |
江信添福C |
1.3588 |
1.3688 |
1.3584 |
1.3684 |
0.0004 |
0.03% |
| 2024-01-26 |
003426 |
江信添福C |
1.3584 |
1.3684 |
1.3583 |
1.3683 |
0.0001 |
0.01% |
| 2024-01-25 |
003426 |
江信添福C |
1.3583 |
1.3683 |
1.3580 |
1.3680 |
0.0003 |
0.02% |
| 2024-01-24 |
003426 |
江信添福C |
1.3580 |
1.3680 |
1.3579 |
1.3679 |
0.0001 |
0.01% |
| 2024-01-23 |
003426 |
江信添福C |
1.3579 |
1.3679 |
1.3579 |
1.3679 |
0.0000 |
0.00% |
| 2024-01-22 |
003426 |
江信添福C |
1.3579 |
1.3679 |
1.3576 |
1.3676 |
0.0003 |
0.02% |
