江信添福C基金净值查询(003426)
今天最新净值
1.2121
0.0001 0.01%
2025-12-17
- 累计净值：1.4121
- 成立日期：2016-11-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.3018亿
- 最近资产：0.16亿元
- 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C(003426)基金累计收益率1.21%
| 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 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2121 |
1.4121 |
0.0004 |
0.03% |
| 2025-12-16 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-12-15 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2122 |
1.4122 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003426 |
江信添福C |
1.2122 |
1.4122 |
1.2120 |
1.4120 |
0.0002 |
0.02% |
| 2025-12-10 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-09 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2116 |
1.4116 |
0.0003 |
0.02% |
| 2025-12-08 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2115 |
1.4115 |
0.0001 |
0.01% |
| 2025-12-05 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2112 |
1.4112 |
0.0003 |
0.02% |
| 2025-12-04 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2117 |
1.4117 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2118 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2119 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-28 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2116 |
1.4116 |
0.0002 |
0.02% |
| 2025-11-27 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2118 |
1.4118 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2120 |
1.4120 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-11-21 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-20 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-19 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-18 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2120 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-14 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-13 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2117 |
1.4117 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2115 |
1.4115 |
0.0002 |
0.02% |
| 2025-11-11 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2114 |
1.4114 |
0.0001 |
0.01% |
| 2025-11-10 |
003426 |
江信添福C |
1.2114 |
1.4114 |
1.2112 |
1.4112 |
0.0002 |
0.02% |
| 2025-11-07 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2113 |
1.4113 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-11-05 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-04 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-03 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-10-31 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2113 |
1.4113 |
0.0003 |
0.02% |
| 2025-10-30 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2110 |
1.4110 |
0.0003 |
0.02% |
| 2025-10-29 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2106 |
1.4106 |
0.0004 |
0.03% |
| 2025-10-28 |
003426 |
江信添福C |
1.2106 |
1.4106 |
1.2100 |
1.4100 |
0.0006 |
0.05% |
| 2025-10-27 |
003426 |
江信添福C |
1.2100 |
1.4100 |
1.2098 |
1.4098 |
0.0002 |
0.02% |
| 2025-10-24 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2098 |
1.4098 |
0.0000 |
0.00% |
| 2025-10-23 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2097 |
1.4097 |
0.0001 |
0.01% |
| 2025-10-22 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2097 |
1.4097 |
0.0000 |
0.00% |
| 2025-10-21 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2095 |
1.4095 |
0.0002 |
0.02% |
| 2025-10-20 |
003426 |
江信添福C |
1.2095 |
1.4095 |
1.2096 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003426 |
江信添福C |
1.2096 |
1.4096 |
1.2093 |
1.4093 |
0.0003 |
0.02% |
| 2025-10-16 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-15 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-14 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-13 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2090 |
1.4090 |
0.0003 |
0.02% |
| 2025-10-10 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2091 |
1.4091 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2087 |
1.4087 |
0.0004 |
0.03% |
| 2025-09-30 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2083 |
1.4083 |
0.0004 |
0.03% |
| 2025-09-29 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2082 |
1.4082 |
0.0001 |
0.01% |
| 2025-09-26 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2080 |
1.4080 |
0.0002 |
0.02% |
| 2025-09-25 |
003426 |
江信添福C |
1.2080 |
1.4080 |
1.2081 |
1.4081 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2085 |
1.4085 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003426 |
江信添福C |
1.2085 |
1.4085 |
1.2088 |
1.4088 |
-0.0003 |
-0.02% |
| 2025-09-22 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2086 |
1.4086 |
0.0002 |
0.02% |
| 2025-09-19 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2087 |
1.4087 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2088 |
1.4088 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2086 |
1.4086 |
0.0002 |
0.02% |
| 2025-09-16 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2084 |
1.4084 |
0.0002 |
0.02% |
| 2025-09-15 |
003426 |
江信添福C |
1.2084 |
1.4084 |
1.2082 |
1.4082 |
0.0002 |
0.02% |
| 2025-09-12 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2081 |
1.4081 |
0.0001 |
0.01% |
| 2025-09-11 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2080 |
1.4080 |
0.0001 |
0.01% |
| 2025-09-10 |
003426 |
江信添福C |
1.2080 |
1.4080 |
1.2086 |
1.4086 |
-0.0006 |
-0.05% |
| 2025-09-09 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2089 |
1.4089 |
-0.0003 |
-0.02% |
| 2025-09-08 |
003426 |
江信添福C |
1.2089 |
1.4089 |
1.2091 |
1.4091 |
-0.0002 |
-0.02% |
| 2025-09-05 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2093 |
1.4093 |
-0.0002 |
-0.02% |
| 2025-09-04 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-09-03 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2090 |
1.4090 |
0.0003 |
0.02% |
| 2025-09-02 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2089 |
1.4089 |
0.0001 |
0.01% |
| 2025-09-01 |
003426 |
江信添福C |
1.2089 |
1.4089 |
1.2087 |
1.4087 |
0.0002 |
0.02% |
| 2025-08-29 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2085 |
1.4085 |
0.0002 |
0.02% |
| 2025-08-28 |
003426 |
江信添福C |
1.2085 |
1.4085 |
1.2087 |
1.4087 |
-0.0002 |
-0.02% |
| 2025-08-27 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2087 |
1.4087 |
0.0000 |
0.00% |
| 2025-08-26 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2086 |
1.4086 |
0.0001 |
0.01% |
| 2025-08-25 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2083 |
1.4083 |
0.0003 |
0.02% |
| 2025-08-22 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2083 |
1.4083 |
0.0000 |
0.00% |
| 2025-08-21 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2081 |
1.4081 |
0.0002 |
0.02% |
| 2025-08-20 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2082 |
1.4082 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2082 |
1.4082 |
0.0000 |
0.00% |
| 2025-08-18 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2089 |
1.4089 |
-0.0007 |
-0.06% |
| 2025-08-15 |
003426 |
江信添福C |
1.2089 |
1.4089 |
1.2092 |
1.4092 |
-0.0003 |
-0.02% |
| 2025-08-14 |
003426 |
江信添福C |
1.2092 |
1.4092 |
1.2092 |
1.4092 |
0.0000 |
0.00% |
| 2025-08-13 |
003426 |
江信添福C |
1.2092 |
1.4092 |
1.2092 |
1.4092 |
0.0000 |
0.00% |
| 2025-08-12 |
003426 |
江信添福C |
1.2092 |
1.4092 |
1.2093 |
1.4093 |
-0.0001 |
-0.01% |
| 2025-08-11 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2094 |
1.4094 |
-0.0001 |
-0.01% |
| 2025-08-08 |
003426 |
江信添福C |
1.2094 |
1.4094 |
1.2093 |
1.4093 |
0.0001 |
0.01% |
| 2025-08-07 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2091 |
1.4091 |
0.0002 |
0.02% |
| 2025-08-06 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2090 |
1.4090 |
0.0001 |
0.01% |
| 2025-08-05 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2088 |
1.4088 |
0.0002 |
0.02% |
| 2025-08-04 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2087 |
1.4087 |
0.0001 |
0.01% |
| 2025-08-01 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2086 |
1.4086 |
0.0001 |
0.01% |
| 2025-07-31 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2083 |
1.4083 |
0.0003 |
0.02% |
| 2025-07-30 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2082 |
1.4082 |
0.0001 |
0.01% |
| 2025-07-29 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2084 |
1.4084 |
-0.0002 |
-0.02% |
| 2025-07-28 |
003426 |
江信添福C |
1.2084 |
1.4084 |
1.2081 |
1.4081 |
0.0003 |
0.02% |
| 2025-07-25 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2083 |
1.4083 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2087 |
1.4087 |
-0.0004 |
-0.03% |
| 2025-07-23 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2089 |
1.4089 |
-0.0002 |
-0.02% |
| 2025-07-22 |
003426 |
江信添福C |
1.2089 |
1.4089 |
1.2090 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-07-21 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2090 |
1.4090 |
0.0000 |
0.00% |
| 2025-07-18 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2089 |
1.4089 |
0.0001 |
0.01% |
| 2025-07-17 |
003426 |
江信添福C |
1.2089 |
1.4089 |
1.2088 |
1.4088 |
0.0001 |
0.01% |
| 2025-07-16 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2087 |
1.4087 |
0.0001 |
0.01% |
| 2025-07-15 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2086 |
1.4086 |
0.0001 |
0.01% |
| 2025-07-14 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2086 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-11 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2086 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-10 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2086 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-09 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2086 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-08 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2086 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-07 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2085 |
1.4085 |
0.0001 |
0.01% |
| 2025-07-04 |
003426 |
江信添福C |
1.2085 |
1.4085 |
1.2083 |
1.4083 |
0.0002 |
0.02% |
| 2025-07-03 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2081 |
1.4081 |
0.0002 |
0.02% |
| 2025-07-02 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2079 |
1.4079 |
0.0002 |
0.02% |
| 2025-07-01 |
003426 |
江信添福C |
1.2079 |
1.4079 |
1.2078 |
1.4078 |
0.0001 |
0.01% |
| 2025-06-30 |
003426 |
江信添福C |
1.2078 |
1.4078 |
1.2077 |
1.4077 |
0.0001 |
0.01% |
| 2025-06-27 |
003426 |
江信添福C |
1.2077 |
1.4077 |
1.2076 |
1.4076 |
0.0001 |
0.01% |
| 2025-06-26 |
003426 |
江信添福C |
1.2076 |
1.4076 |
1.2077 |
1.4077 |
-0.0001 |
-0.01% |
| 2025-06-25 |
003426 |
江信添福C |
1.2077 |
1.4077 |
1.2078 |
1.4078 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003426 |
江信添福C |
1.2078 |
1.4078 |
1.2078 |
1.4078 |
0.0000 |
0.00% |
| 2025-06-23 |
003426 |
江信添福C |
1.2078 |
1.4078 |
1.2077 |
1.4077 |
0.0001 |
0.01% |
| 2025-06-20 |
003426 |
江信添福C |
1.2077 |
1.4077 |
1.2077 |
1.4077 |
0.0000 |
0.00% |
| 2025-06-19 |
003426 |
江信添福C |
1.2077 |
1.4077 |
1.2075 |
1.4075 |
0.0002 |
0.02% |
| 2025-06-18 |
003426 |
江信添福C |
1.2075 |
1.4075 |
1.2074 |
1.4074 |
0.0001 |
0.01% |
| 2025-06-17 |
003426 |
江信添福C |
1.2074 |
1.4074 |
1.2073 |
1.4073 |
0.0001 |
0.01% |
| 2025-06-16 |
003426 |
江信添福C |
1.2073 |
1.4073 |
1.2072 |
1.4072 |
0.0001 |
0.01% |
| 2025-06-13 |
003426 |
江信添福C |
1.2072 |
1.4072 |
1.2072 |
1.4072 |
0.0000 |
0.00% |
| 2025-06-12 |
003426 |
江信添福C |
1.2072 |
1.4072 |
1.2070 |
1.4070 |
0.0002 |
0.02% |
| 2025-06-11 |
003426 |
江信添福C |
1.2070 |
1.4070 |
1.2069 |
1.4069 |
0.0001 |
0.01% |
| 2025-06-10 |
003426 |
江信添福C |
1.2069 |
1.4069 |
1.2068 |
1.4068 |
0.0001 |
0.01% |
| 2025-06-09 |
003426 |
江信添福C |
1.2068 |
1.4068 |
1.2066 |
1.4066 |
0.0002 |
0.02% |
| 2025-06-06 |
003426 |
江信添福C |
1.2066 |
1.4066 |
1.2065 |
1.4065 |
0.0001 |
0.01% |
| 2025-06-05 |
003426 |
江信添福C |
1.2065 |
1.4065 |
1.2064 |
1.4064 |
0.0001 |
0.01% |
| 2025-06-04 |
003426 |
江信添福C |
1.2064 |
1.4064 |
1.2063 |
1.4063 |
0.0001 |
0.01% |
| 2025-06-03 |
003426 |
江信添福C |
1.2063 |
1.4063 |
1.2062 |
1.4062 |
0.0001 |
0.01% |
| 2025-05-30 |
003426 |
江信添福C |
1.2062 |
1.4062 |
1.2060 |
1.4060 |
0.0002 |
0.02% |
| 2025-05-29 |
003426 |
江信添福C |
1.2060 |
1.4060 |
1.2062 |
1.4062 |
-0.0002 |
-0.02% |
| 2025-05-28 |
003426 |
江信添福C |
1.2062 |
1.4062 |
1.2063 |
1.4063 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003426 |
江信添福C |
1.2063 |
1.4063 |
1.2063 |
1.4063 |
0.0000 |
0.00% |
| 2025-05-26 |
003426 |
江信添福C |
1.2063 |
1.4063 |
1.2060 |
1.4060 |
0.0003 |
0.02% |
| 2025-05-23 |
003426 |
江信添福C |
1.2060 |
1.4060 |
1.2060 |
1.4060 |
0.0000 |
0.00% |
| 2025-05-22 |
003426 |
江信添福C |
1.2060 |
1.4060 |
1.2059 |
1.4059 |
0.0001 |
0.01% |
| 2025-05-21 |
003426 |
江信添福C |
1.2059 |
1.4059 |
1.2058 |
1.4058 |
0.0001 |
0.01% |
| 2025-05-20 |
003426 |
江信添福C |
1.2058 |
1.4058 |
1.2056 |
1.4056 |
0.0002 |
0.02% |
| 2025-05-19 |
003426 |
江信添福C |
1.2056 |
1.4056 |
1.2054 |
1.4054 |
0.0002 |
0.02% |
| 2025-05-16 |
003426 |
江信添福C |
1.2054 |
1.4054 |
1.2053 |
1.4053 |
0.0001 |
0.01% |
| 2025-05-15 |
003426 |
江信添福C |
1.2053 |
1.4053 |
1.2052 |
1.4052 |
0.0001 |
0.01% |
| 2025-05-14 |
003426 |
江信添福C |
1.2052 |
1.4052 |
1.2051 |
1.4051 |
0.0001 |
0.01% |
| 2025-05-13 |
003426 |
江信添福C |
1.2051 |
1.4051 |
1.2050 |
1.4050 |
0.0001 |
0.01% |
| 2025-05-12 |
003426 |
江信添福C |
1.2050 |
1.4050 |
1.2049 |
1.4049 |
0.0001 |
0.01% |
| 2025-05-09 |
003426 |
江信添福C |
1.2049 |
1.4049 |
1.2046 |
1.4046 |
0.0003 |
0.02% |
| 2025-05-08 |
003426 |
江信添福C |
1.2046 |
1.4046 |
1.2043 |
1.4043 |
0.0003 |
0.02% |
| 2025-05-07 |
003426 |
江信添福C |
1.2043 |
1.4043 |
1.2041 |
1.4041 |
0.0002 |
0.02% |
| 2025-05-06 |
003426 |
江信添福C |
1.2041 |
1.4041 |
1.2039 |
1.4039 |
0.0002 |
0.02% |
| 2025-04-30 |
003426 |
江信添福C |
1.2039 |
1.4039 |
1.2038 |
1.4038 |
0.0001 |
0.01% |
| 2025-04-29 |
003426 |
江信添福C |
1.2038 |
1.4038 |
1.2036 |
1.4036 |
0.0002 |
0.02% |
| 2025-04-28 |
003426 |
江信添福C |
1.2036 |
1.4036 |
1.2034 |
1.4034 |
0.0002 |
0.02% |
| 2025-04-25 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-24 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-23 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-22 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2035 |
1.4035 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003426 |
江信添福C |
1.2035 |
1.4035 |
1.2034 |
1.4034 |
0.0001 |
0.01% |
| 2025-04-18 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2033 |
1.4033 |
0.0001 |
0.01% |
| 2025-04-17 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2033 |
1.4033 |
0.0000 |
0.00% |
| 2025-04-16 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2034 |
1.4034 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2033 |
1.4033 |
0.0001 |
0.01% |
| 2025-04-14 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2032 |
1.4032 |
0.0001 |
0.01% |
| 2025-04-11 |
003426 |
江信添福C |
1.2032 |
1.4032 |
1.2031 |
1.4031 |
0.0001 |
0.01% |
| 2025-04-10 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2032 |
1.4032 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003426 |
江信添福C |
1.2032 |
1.4032 |
1.2031 |
1.4031 |
0.0001 |
0.01% |
| 2025-04-08 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2031 |
1.4031 |
0.0000 |
0.00% |
| 2025-04-07 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2023 |
1.4023 |
0.0008 |
0.07% |
| 2025-04-03 |
003426 |
江信添福C |
1.2023 |
1.4023 |
1.2018 |
1.4018 |
0.0005 |
0.04% |
| 2025-04-02 |
003426 |
江信添福C |
1.2018 |
1.4018 |
1.2017 |
1.4017 |
0.0001 |
0.01% |
| 2025-04-01 |
003426 |
江信添福C |
1.2017 |
1.4017 |
1.2016 |
1.4016 |
0.0001 |
0.01% |
| 2025-03-31 |
003426 |
江信添福C |
1.2016 |
1.4016 |
1.2014 |
1.4014 |
0.0002 |
0.02% |
| 2025-03-28 |
003426 |
江信添福C |
1.2014 |
1.4014 |
1.2012 |
1.4012 |
0.0002 |
0.02% |
| 2025-03-27 |
003426 |
江信添福C |
1.2012 |
1.4012 |
1.2010 |
1.4010 |
0.0002 |
0.02% |
| 2025-03-26 |
003426 |
江信添福C |
1.2010 |
1.4010 |
1.2008 |
1.4008 |
0.0002 |
0.02% |
| 2025-03-25 |
003426 |
江信添福C |
1.2008 |
1.4008 |
1.2005 |
1.4005 |
0.0003 |
0.02% |
| 2025-03-24 |
003426 |
江信添福C |
1.2005 |
1.4005 |
1.2002 |
1.4002 |
0.0003 |
0.02% |
| 2025-03-21 |
003426 |
江信添福C |
1.2002 |
1.4002 |
1.1998 |
1.3998 |
0.0004 |
0.03% |
| 2025-03-20 |
003426 |
江信添福C |
1.1998 |
1.3998 |
1.1994 |
1.3994 |
0.0004 |
0.03% |
| 2025-03-19 |
003426 |
江信添福C |
1.1994 |
1.3994 |
1.1992 |
1.3992 |
0.0002 |
0.02% |
| 2025-03-18 |
003426 |
江信添福C |
1.1992 |
1.3992 |
1.1989 |
1.3989 |
0.0003 |
0.03% |
| 2025-03-17 |
003426 |
江信添福C |
1.1989 |
1.3989 |
1.1987 |
1.3987 |
0.0002 |
0.02% |
| 2025-03-14 |
003426 |
江信添福C |
1.1987 |
1.3987 |
1.1985 |
1.3985 |
0.0002 |
0.02% |
| 2025-03-13 |
003426 |
江信添福C |
1.1985 |
1.3985 |
1.1981 |
1.3981 |
0.0004 |
0.03% |
| 2025-03-12 |
003426 |
江信添福C |
1.1981 |
1.3981 |
1.1981 |
1.3981 |
0.0000 |
0.00% |
| 2025-03-11 |
003426 |
江信添福C |
1.1981 |
1.3981 |
1.1983 |
1.3983 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003426 |
江信添福C |
1.1983 |
1.3983 |
1.1984 |
1.3984 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003426 |
江信添福C |
1.1984 |
1.3984 |
1.1989 |
1.3989 |
-0.0005 |
-0.04% |
| 2025-03-06 |
003426 |
江信添福C |
1.1989 |
1.3989 |
1.3888 |
1.3988 |
0.0001 |
0.01% |
| 2025-03-05 |
003426 |
江信添福C |
1.3888 |
1.3988 |
1.3887 |
1.3987 |
0.0001 |
0.01% |
| 2025-03-04 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3884 |
1.3984 |
0.0003 |
0.02% |
| 2025-03-03 |
003426 |
江信添福C |
1.3884 |
1.3984 |
1.3881 |
1.3981 |
0.0003 |
0.02% |
| 2025-02-28 |
003426 |
江信添福C |
1.3881 |
1.3981 |
1.3882 |
1.3982 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003426 |
江信添福C |
1.3882 |
1.3982 |
1.3885 |
1.3985 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003426 |
江信添福C |
1.3885 |
1.3985 |
1.3885 |
1.3985 |
0.0000 |
0.00% |
| 2025-02-25 |
003426 |
江信添福C |
1.3885 |
1.3985 |
1.3886 |
1.3986 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003426 |
江信添福C |
1.3886 |
1.3986 |
1.3890 |
1.3990 |
-0.0004 |
-0.03% |
| 2025-02-21 |
003426 |
江信添福C |
1.3890 |
1.3990 |
1.3894 |
1.3994 |
-0.0004 |
-0.03% |
| 2025-02-20 |
003426 |
江信添福C |
1.3894 |
1.3994 |
1.3896 |
1.3996 |
-0.0002 |
-0.01% |
| 2025-02-19 |
003426 |
江信添福C |
1.3896 |
1.3996 |
1.3897 |
1.3997 |
-0.0001 |
-0.01% |
| 2025-02-18 |
003426 |
江信添福C |
1.3897 |
1.3997 |
1.3900 |
1.4000 |
-0.0003 |
-0.02% |
| 2025-02-17 |
003426 |
江信添福C |
1.3900 |
1.4000 |
1.3901 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-02-14 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3903 |
1.4003 |
-0.0002 |
-0.01% |
| 2025-02-13 |
003426 |
江信添福C |
1.3903 |
1.4003 |
1.3902 |
1.4002 |
0.0001 |
0.01% |
| 2025-02-12 |
003426 |
江信添福C |
1.3902 |
1.4002 |
1.3901 |
1.4001 |
0.0001 |
0.01% |
| 2025-02-11 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3902 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003426 |
江信添福C |
1.3902 |
1.4002 |
1.3900 |
1.4000 |
0.0002 |
0.01% |
| 2025-02-07 |
003426 |
江信添福C |
1.3900 |
1.4000 |
1.3898 |
1.3998 |
0.0002 |
0.01% |
| 2025-02-06 |
003426 |
江信添福C |
1.3898 |
1.3998 |
1.3896 |
1.3996 |
0.0002 |
0.01% |
| 2025-02-05 |
003426 |
江信添福C |
1.3896 |
1.3996 |
1.3889 |
1.3989 |
0.0007 |
0.05% |
| 2025-01-27 |
003426 |
江信添福C |
1.3889 |
1.3989 |
1.3882 |
1.3982 |
0.0007 |
0.05% |
| 2025-01-24 |
003426 |
江信添福C |
1.3882 |
1.3982 |
1.3884 |
1.3984 |
-0.0002 |
-0.01% |
| 2025-01-23 |
003426 |
江信添福C |
1.3884 |
1.3984 |
1.3887 |
1.3987 |
-0.0003 |
-0.02% |
| 2025-01-22 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3886 |
1.3986 |
0.0001 |
0.01% |
| 2025-01-21 |
003426 |
江信添福C |
1.3886 |
1.3986 |
1.3886 |
1.3986 |
0.0000 |
0.00% |
| 2025-01-20 |
003426 |
江信添福C |
1.3886 |
1.3986 |
1.3886 |
1.3986 |
0.0000 |
0.00% |
| 2025-01-17 |
003426 |
江信添福C |
1.3886 |
1.3986 |
1.3890 |
1.3990 |
-0.0004 |
-0.03% |
| 2025-01-16 |
003426 |
江信添福C |
1.3890 |
1.3990 |
1.3893 |
1.3993 |
-0.0003 |
-0.02% |
| 2025-01-15 |
003426 |
江信添福C |
1.3893 |
1.3993 |
1.3895 |
1.3995 |
-0.0002 |
-0.01% |
| 2025-01-14 |
003426 |
江信添福C |
1.3895 |
1.3995 |
1.3897 |
1.3997 |
-0.0002 |
-0.01% |
| 2025-01-13 |
003426 |
江信添福C |
1.3897 |
1.3997 |
1.3899 |
1.3999 |
-0.0002 |
-0.01% |
| 2025-01-10 |
003426 |
江信添福C |
1.3899 |
1.3999 |
1.3901 |
1.4001 |
-0.0002 |
-0.01% |
| 2025-01-09 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3902 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003426 |
江信添福C |
1.3902 |
1.4002 |
1.3901 |
1.4001 |
0.0001 |
0.01% |
| 2025-01-07 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3900 |
1.4000 |
0.0001 |
0.01% |
| 2025-01-06 |
003426 |
江信添福C |
1.3900 |
1.4000 |
1.3896 |
1.3996 |
0.0004 |
0.03% |
| 2025-01-03 |
003426 |
江信添福C |
1.3896 |
1.3996 |
1.3892 |
1.3992 |
0.0004 |
0.03% |
| 2025-01-02 |
003426 |
江信添福C |
1.3892 |
1.3992 |
1.3887 |
1.3987 |
0.0005 |
0.04% |
| 2024-12-31 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3884 |
1.3984 |
0.0003 |
0.02% |
| 2024-12-26 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3880 |
1.3980 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003426 |
江信添福C |
1.3880 |
1.3980 |
1.3881 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003426 |
江信添福C |
1.3881 |
1.3981 |
1.3882 |
1.3982 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003426 |
江信添福C |
1.3882 |
1.3982 |
1.3879 |
1.3979 |
0.0003 |
0.02% |
| 2024-12-20 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3877 |
1.3977 |
0.0002 |
0.01% |
| 2024-12-19 |
003426 |
江信添福C |
1.3877 |
1.3977 |
1.3879 |
1.3979 |
-0.0002 |
-0.01% |
| 2024-12-18 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3879 |
1.3979 |
0.0000 |
0.00% |
