江信同福C基金净值查询(001676)
今天最新净值
1.4301
0.0121 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.3947
-0.0022 -0.1565%
- 累计净值：1.4636
- 成立日期：2015-08-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1614亿
- 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C(001676)基金累计收益率-0.34%
| 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 |
001676 |
江信同福C |
1.4301 |
1.4636 |
1.4180 |
1.4515 |
0.0121 |
0.85% |
| 2025-02-06 |
001676 |
江信同福C |
1.4180 |
1.4515 |
1.4019 |
1.4354 |
0.0161 |
1.15% |
| 2025-02-05 |
001676 |
江信同福C |
1.4019 |
1.4354 |
1.4040 |
1.4375 |
-0.0021 |
-0.15% |
| 2025-01-27 |
001676 |
江信同福C |
1.4040 |
1.4375 |
1.4044 |
1.4379 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001676 |
江信同福C |
1.3869 |
1.4204 |
1.3987 |
1.4322 |
-0.0118 |
-0.84% |
| 2025-01-14 |
001676 |
江信同福C |
1.3957 |
1.4292 |
1.3491 |
1.3826 |
0.0466 |
3.45% |
| 2025-01-13 |
001676 |
江信同福C |
1.3491 |
1.3826 |
1.3430 |
1.3765 |
0.0061 |
0.45% |
| 2025-01-10 |
001676 |
江信同福C |
1.3430 |
1.3765 |
1.3705 |
1.4040 |
-0.0275 |
-2.01% |
| 2025-01-09 |
001676 |
江信同福C |
1.3705 |
1.4040 |
1.3746 |
1.4081 |
-0.0041 |
-0.30% |
| 2025-01-08 |
001676 |
江信同福C |
1.3746 |
1.4081 |
1.3847 |
1.4182 |
-0.0101 |
-0.73% |
|
|
| 2025-01-07 |
001676 |
江信同福C |
1.3847 |
1.4182 |
1.3746 |
1.4081 |
0.0101 |
0.73% |
| 2025-01-06 |
001676 |
江信同福C |
1.3746 |
1.4081 |
1.3681 |
1.4016 |
0.0065 |
0.48% |
| 2025-01-03 |
001676 |
江信同福C |
1.3681 |
1.4016 |
1.3929 |
1.4264 |
-0.0248 |
-1.78% |
| 2025-01-02 |
001676 |
江信同福C |
1.3929 |
1.4264 |
1.4216 |
1.4551 |
-0.0287 |
-2.02% |
| 2024-12-31 |
001676 |
江信同福C |
1.4216 |
1.4551 |
1.4450 |
1.4785 |
-0.0234 |
-1.62% |
| 2024-12-26 |
001676 |
江信同福C |
1.4355 |
1.4690 |
1.4334 |
1.4669 |
0.0021 |
0.15% |
| 2024-12-25 |
001676 |
江信同福C |
1.4334 |
1.4669 |
1.4434 |
1.4769 |
-0.0100 |
-0.69% |
| 2024-12-24 |
001676 |
江信同福C |
1.4434 |
1.4769 |
1.4285 |
1.4620 |
0.0149 |
1.04% |
| 2024-12-23 |
001676 |
江信同福C |
1.4285 |
1.4620 |
1.4527 |
1.4862 |
-0.0242 |
-1.67% |
| 2024-12-20 |
001676 |
江信同福C |
1.4527 |
1.4862 |
1.4519 |
1.4854 |
0.0008 |
0.06% |
| 2024-12-19 |
001676 |
江信同福C |
1.4519 |
1.4854 |
1.4550 |
1.4885 |
-0.0031 |
-0.21% |
| 2024-12-18 |
001676 |
江信同福C |
1.4550 |
1.4885 |
1.4522 |
1.4857 |
0.0028 |
0.19% |
| 2024-12-17 |
001676 |
江信同福C |
1.4522 |
1.4857 |
1.4784 |
1.5119 |
-0.0262 |
-1.77% |
| 2024-12-16 |
001676 |
江信同福C |
1.4784 |
1.5119 |
1.4788 |
1.5123 |
-0.0004 |
-0.03% |
| 2024-12-13 |
001676 |
江信同福C |
1.4788 |
1.5123 |
1.5059 |
1.5394 |
-0.0271 |
-1.80% |
|
|
| 2024-12-12 |
001676 |
江信同福C |
1.5059 |
1.5394 |
1.4900 |
1.5235 |
0.0159 |
1.07% |
| 2024-12-11 |
001676 |
江信同福C |
1.4900 |
1.5235 |
1.4761 |
1.5096 |
0.0139 |
0.94% |
| 2024-12-10 |
001676 |
江信同福C |
1.4761 |
1.5096 |
1.4719 |
1.5054 |
0.0042 |
0.29% |
| 2024-12-09 |
001676 |
江信同福C |
1.4719 |
1.5054 |
1.4727 |
1.5062 |
-0.0008 |
-0.05% |
| 2024-12-06 |
001676 |
江信同福C |
1.4727 |
1.5062 |
1.4516 |
1.4851 |
0.0211 |
1.45% |
| 2024-12-05 |
001676 |
江信同福C |
1.4516 |
1.4851 |
1.4430 |
1.4765 |
0.0086 |
0.60% |
| 2024-12-04 |
001676 |
江信同福C |
1.4430 |
1.4765 |
1.4562 |
1.4897 |
-0.0132 |
-0.91% |
| 2024-12-03 |
001676 |
江信同福C |
1.4562 |
1.4897 |
1.4502 |
1.4837 |
0.0060 |
0.41% |
| 2024-12-02 |
001676 |
江信同福C |
1.4502 |
1.4837 |
1.4263 |
1.4598 |
0.0239 |
1.68% |
| 2024-11-29 |
001676 |
江信同福C |
1.4263 |
1.4598 |
1.4122 |
1.4457 |
0.0141 |
1.00% |
| 2024-11-28 |
001676 |
江信同福C |
1.4122 |
1.4457 |
1.4097 |
1.4432 |
0.0025 |
0.18% |
| 2024-11-27 |
001676 |
江信同福C |
1.4097 |
1.4432 |
1.3932 |
1.4267 |
0.0165 |
1.18% |
| 2024-11-26 |
001676 |
江信同福C |
1.3932 |
1.4267 |
1.3969 |
1.4304 |
-0.0037 |
-0.26% |
| 2024-11-25 |
001676 |
江信同福C |
1.3969 |
1.4304 |
1.3827 |
1.4162 |
0.0142 |
1.03% |
| 2024-11-22 |
001676 |
江信同福C |
1.3827 |
1.4162 |
1.4239 |
1.4574 |
-0.0412 |
-2.89% |
| 2024-11-21 |
001676 |
江信同福C |
1.4239 |
1.4574 |
1.4209 |
1.4544 |
0.0030 |
0.21% |
| 2024-11-20 |
001676 |
江信同福C |
1.4209 |
1.4544 |
1.4045 |
1.4380 |
0.0164 |
1.17% |
| 2024-11-19 |
001676 |
江信同福C |
1.4045 |
1.4380 |
1.3871 |
1.4206 |
0.0174 |
1.25% |
| 2024-11-18 |
001676 |
江信同福C |
1.3871 |
1.4206 |
1.3856 |
1.4191 |
0.0015 |
0.11% |
| 2024-11-15 |
001676 |
江信同福C |
1.3856 |
1.4191 |
1.4001 |
1.4336 |
-0.0145 |
-1.04% |
| 2024-11-14 |
001676 |
江信同福C |
1.4001 |
1.4336 |
1.4281 |
1.4616 |
-0.0280 |
-1.96% |
| 2024-11-13 |
001676 |
江信同福C |
1.4281 |
1.4616 |
1.4276 |
1.4611 |
0.0005 |
0.04% |
| 2024-11-12 |
001676 |
江信同福C |
1.4276 |
1.4611 |
1.4371 |
1.4706 |
-0.0095 |
-0.66% |
| 2024-11-11 |
001676 |
江信同福C |
1.4371 |
1.4706 |
1.4264 |
1.4599 |
0.0107 |
0.75% |
