江信同福A基金净值查询(001675)
今天最新净值
1.4983
0.0128 0.8600%
2025-02-07
盘中实时估值(仅供参考)
1.4596
-0.0023 -0.1565%
- 累计净值：1.5368
- 成立日期：2015-08-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1543亿
- 最近资产：0.22亿
- 基金公司：江信基金
- 基金经理：王安良 高鹏飞 杨凡
近一季,江信同福A(001675)基金累计收益率-0.21%
| 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 |
| 2025-02-07 |
001675 |
江信同福A |
1.4983 |
1.5368 |
1.4855 |
1.5240 |
0.0128 |
0.86% |
| 2025-02-06 |
001675 |
江信同福A |
1.4855 |
1.5240 |
1.4686 |
1.5071 |
0.0169 |
1.15% |
| 2025-02-05 |
001675 |
江信同福A |
1.4686 |
1.5071 |
1.4706 |
1.5091 |
-0.0020 |
-0.14% |
| 2025-01-27 |
001675 |
江信同福A |
1.4706 |
1.5091 |
1.4710 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001675 |
江信同福A |
1.4526 |
1.4911 |
1.4650 |
1.5035 |
-0.0124 |
-0.85% |
| 2025-01-14 |
001675 |
江信同福A |
1.4617 |
1.5002 |
1.4129 |
1.4514 |
0.0488 |
3.45% |
| 2025-01-13 |
001675 |
江信同福A |
1.4129 |
1.4514 |
1.4065 |
1.4450 |
0.0064 |
0.46% |
| 2025-01-10 |
001675 |
江信同福A |
1.4065 |
1.4450 |
1.4353 |
1.4738 |
-0.0288 |
-2.01% |
| 2025-01-09 |
001675 |
江信同福A |
1.4353 |
1.4738 |
1.4395 |
1.4780 |
-0.0042 |
-0.29% |
| 2025-01-08 |
001675 |
江信同福A |
1.4395 |
1.4780 |
1.4500 |
1.4885 |
-0.0105 |
-0.72% |
|
|
| 2025-01-07 |
001675 |
江信同福A |
1.4500 |
1.4885 |
1.4395 |
1.4780 |
0.0105 |
0.73% |
| 2025-01-06 |
001675 |
江信同福A |
1.4395 |
1.4780 |
1.4326 |
1.4711 |
0.0069 |
0.48% |
| 2025-01-03 |
001675 |
江信同福A |
1.4326 |
1.4711 |
1.4585 |
1.4970 |
-0.0259 |
-1.78% |
| 2025-01-02 |
001675 |
江信同福A |
1.4585 |
1.4970 |
1.4885 |
1.5270 |
-0.0300 |
-2.02% |
| 2024-12-31 |
001675 |
江信同福A |
1.4885 |
1.5270 |
1.5130 |
1.5515 |
-0.0245 |
-1.62% |
| 2024-12-26 |
001675 |
江信同福A |
1.5029 |
1.5414 |
1.5007 |
1.5392 |
0.0022 |
0.15% |
| 2024-12-25 |
001675 |
江信同福A |
1.5007 |
1.5392 |
1.5112 |
1.5497 |
-0.0105 |
-0.69% |
| 2024-12-24 |
001675 |
江信同福A |
1.5112 |
1.5497 |
1.4956 |
1.5341 |
0.0156 |
1.04% |
| 2024-12-23 |
001675 |
江信同福A |
1.4956 |
1.5341 |
1.5208 |
1.5593 |
-0.0252 |
-1.66% |
| 2024-12-20 |
001675 |
江信同福A |
1.5208 |
1.5593 |
1.5200 |
1.5585 |
0.0008 |
0.05% |
| 2024-12-19 |
001675 |
江信同福A |
1.5200 |
1.5585 |
1.5233 |
1.5618 |
-0.0033 |
-0.22% |
| 2024-12-18 |
001675 |
江信同福A |
1.5233 |
1.5618 |
1.5202 |
1.5587 |
0.0031 |
0.20% |
| 2024-12-17 |
001675 |
江信同福A |
1.5202 |
1.5587 |
1.5477 |
1.5862 |
-0.0275 |
-1.78% |
| 2024-12-16 |
001675 |
江信同福A |
1.5477 |
1.5862 |
1.5481 |
1.5866 |
-0.0004 |
-0.03% |
| 2024-12-13 |
001675 |
江信同福A |
1.5481 |
1.5866 |
1.5764 |
1.6149 |
-0.0283 |
-1.80% |
|
|
| 2024-12-12 |
001675 |
江信同福A |
1.5764 |
1.6149 |
1.5597 |
1.5982 |
0.0167 |
1.07% |
| 2024-12-11 |
001675 |
江信同福A |
1.5597 |
1.5982 |
1.5451 |
1.5836 |
0.0146 |
0.94% |
| 2024-12-10 |
001675 |
江信同福A |
1.5451 |
1.5836 |
1.5407 |
1.5792 |
0.0044 |
0.29% |
| 2024-12-09 |
001675 |
江信同福A |
1.5407 |
1.5792 |
1.5416 |
1.5801 |
-0.0009 |
-0.06% |
| 2024-12-06 |
001675 |
江信同福A |
1.5416 |
1.5801 |
1.5194 |
1.5579 |
0.0222 |
1.46% |
| 2024-12-05 |
001675 |
江信同福A |
1.5194 |
1.5579 |
1.5104 |
1.5489 |
0.0090 |
0.60% |
| 2024-12-04 |
001675 |
江信同福A |
1.5104 |
1.5489 |
1.5242 |
1.5627 |
-0.0138 |
-0.91% |
| 2024-12-03 |
001675 |
江信同福A |
1.5242 |
1.5627 |
1.5179 |
1.5564 |
0.0063 |
0.42% |
| 2024-12-02 |
001675 |
江信同福A |
1.5179 |
1.5564 |
1.4928 |
1.5313 |
0.0251 |
1.68% |
| 2024-11-29 |
001675 |
江信同福A |
1.4928 |
1.5313 |
1.4780 |
1.5165 |
0.0148 |
1.00% |
| 2024-11-28 |
001675 |
江信同福A |
1.4780 |
1.5165 |
1.4754 |
1.5139 |
0.0026 |
0.18% |
| 2024-11-27 |
001675 |
江信同福A |
1.4754 |
1.5139 |
1.4581 |
1.4966 |
0.0173 |
1.19% |
| 2024-11-26 |
001675 |
江信同福A |
1.4581 |
1.4966 |
1.4619 |
1.5004 |
-0.0038 |
-0.26% |
| 2024-11-25 |
001675 |
江信同福A |
1.4619 |
1.5004 |
1.4470 |
1.4855 |
0.0149 |
1.03% |
| 2024-11-22 |
001675 |
江信同福A |
1.4470 |
1.4855 |
1.4901 |
1.5286 |
-0.0431 |
-2.89% |
| 2024-11-21 |
001675 |
江信同福A |
1.4901 |
1.5286 |
1.4869 |
1.5254 |
0.0032 |
0.22% |
| 2024-11-20 |
001675 |
江信同福A |
1.4869 |
1.5254 |
1.4697 |
1.5082 |
0.0172 |
1.17% |
| 2024-11-19 |
001675 |
江信同福A |
1.4697 |
1.5082 |
1.4516 |
1.4901 |
0.0181 |
1.25% |
| 2024-11-18 |
001675 |
江信同福A |
1.4516 |
1.4901 |
1.4499 |
1.4884 |
0.0017 |
0.12% |
| 2024-11-15 |
001675 |
江信同福A |
1.4499 |
1.4884 |
1.4651 |
1.5036 |
-0.0152 |
-1.04% |
| 2024-11-14 |
001675 |
江信同福A |
1.4651 |
1.5036 |
1.4943 |
1.5328 |
-0.0292 |
-1.95% |
| 2024-11-13 |
001675 |
江信同福A |
1.4943 |
1.5328 |
1.4938 |
1.5323 |
0.0005 |
0.03% |
| 2024-11-12 |
001675 |
江信同福A |
1.4938 |
1.5323 |
1.5037 |
1.5422 |
-0.0099 |
-0.66% |
| 2024-11-11 |
001675 |
江信同福A |
1.5037 |
1.5422 |
1.4924 |
1.5309 |
0.0113 |
0.76% |
