江信同福C基金净值查询(001676)
今天最新净值
1.3442
0.0114 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.8581
0.0037 0.1986%
2026-03-24 15:39:58
- 累计净值：1.3777
- 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：0.06亿元
- 基金公司：江信基金
- 基金经理：高鹏飞
近一季,江信同福C(001676)基金累计收益率-21.96%
| 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 |
| 2026-09-16 |
001676 |
江信同福C |
1.3877 |
1.4212 |
1.3442 |
1.3777 |
0.0435 |
3.24% |
| 2026-09-15 |
001676 |
江信同福C |
1.3442 |
1.3777 |
1.3328 |
1.3663 |
0.0114 |
0.86% |
| 2026-09-14 |
001676 |
江信同福C |
1.3328 |
1.3663 |
1.3372 |
1.3707 |
-0.0044 |
-0.33% |
| 2026-09-11 |
001676 |
江信同福C |
1.3372 |
1.3707 |
1.3531 |
1.3866 |
-0.0159 |
-1.18% |
| 2026-09-10 |
001676 |
江信同福C |
1.3531 |
1.3866 |
1.3600 |
1.3935 |
-0.0069 |
-0.51% |
| 2026-09-09 |
001676 |
江信同福C |
1.3600 |
1.3935 |
1.3535 |
1.3870 |
0.0065 |
0.48% |
| 2026-09-08 |
001676 |
江信同福C |
1.3535 |
1.3870 |
1.3630 |
1.3965 |
-0.0095 |
-0.70% |
| 2026-09-07 |
001676 |
江信同福C |
1.3630 |
1.3965 |
1.3145 |
1.3480 |
0.0485 |
3.69% |
| 2026-09-04 |
001676 |
江信同福C |
1.3145 |
1.3480 |
1.3618 |
1.3953 |
-0.0473 |
-3.60% |
| 2026-09-03 |
001676 |
江信同福C |
1.3618 |
1.3953 |
1.3629 |
1.3964 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
001676 |
江信同福C |
1.3629 |
1.3964 |
1.3856 |
1.4191 |
-0.0227 |
-1.64% |
| 2026-09-01 |
001676 |
江信同福C |
1.3856 |
1.4191 |
1.4326 |
1.4661 |
-0.0470 |
-3.39% |
| 2026-08-31 |
001676 |
江信同福C |
1.4326 |
1.4661 |
1.4080 |
1.4415 |
0.0246 |
1.75% |
| 2026-08-28 |
001676 |
江信同福C |
1.4080 |
1.4415 |
1.4349 |
1.4684 |
-0.0269 |
-1.91% |
| 2026-08-27 |
001676 |
江信同福C |
1.4349 |
1.4684 |
1.3753 |
1.4088 |
0.0596 |
4.33% |
| 2026-08-26 |
001676 |
江信同福C |
1.3753 |
1.4088 |
1.3673 |
1.4008 |
0.0080 |
0.59% |
| 2026-08-25 |
001676 |
江信同福C |
1.3673 |
1.4008 |
1.3756 |
1.4091 |
-0.0083 |
-0.60% |
| 2026-08-24 |
001676 |
江信同福C |
1.3756 |
1.4091 |
1.4145 |
1.4480 |
-0.0389 |
-2.75% |
| 2026-08-21 |
001676 |
江信同福C |
1.4145 |
1.4480 |
1.3975 |
1.4310 |
0.0170 |
1.22% |
| 2026-08-20 |
001676 |
江信同福C |
1.3975 |
1.4310 |
1.3954 |
1.4289 |
0.0021 |
0.15% |
| 2026-08-19 |
001676 |
江信同福C |
1.3954 |
1.4289 |
1.5124 |
1.5459 |
-0.1170 |
-8.38% |
| 2026-08-18 |
001676 |
江信同福C |
1.5124 |
1.5459 |
1.5148 |
1.5483 |
-0.0024 |
-0.16% |
| 2026-08-17 |
001676 |
江信同福C |
1.5148 |
1.5483 |
1.4440 |
1.4775 |
0.0708 |
4.90% |
| 2026-08-14 |
001676 |
江信同福C |
1.4440 |
1.4775 |
1.4242 |
1.4577 |
0.0198 |
1.39% |
| 2026-08-13 |
001676 |
江信同福C |
1.4242 |
1.4577 |
1.4369 |
1.4704 |
-0.0127 |
-0.88% |
|
|
| 2026-08-12 |
001676 |
江信同福C |
1.4369 |
1.4704 |
1.4033 |
1.4368 |
0.0336 |
2.39% |
| 2026-08-11 |
001676 |
江信同福C |
1.4033 |
1.4368 |
1.4136 |
1.4471 |
-0.0103 |
-0.73% |
| 2026-08-10 |
001676 |
江信同福C |
1.4136 |
1.4471 |
1.4270 |
1.4605 |
-0.0134 |
-0.94% |
| 2026-08-07 |
001676 |
江信同福C |
1.4270 |
1.4605 |
1.3617 |
1.3952 |
0.0653 |
4.80% |
| 2026-08-06 |
001676 |
江信同福C |
1.3617 |
1.3952 |
1.3288 |
1.3623 |
0.0329 |
2.48% |
| 2026-08-05 |
001676 |
江信同福C |
1.3288 |
1.3623 |
1.2544 |
1.2879 |
0.0744 |
5.93% |
| 2026-08-04 |
001676 |
江信同福C |
1.2544 |
1.2879 |
1.1700 |
1.2035 |
0.0844 |
7.21% |
| 2026-08-03 |
001676 |
江信同福C |
1.1700 |
1.2035 |
1.2298 |
1.2633 |
-0.0598 |
-5.11% |
| 2026-07-31 |
001676 |
江信同福C |
1.2298 |
1.2633 |
1.1865 |
1.2200 |
0.0433 |
3.65% |
| 2026-07-30 |
001676 |
江信同福C |
1.1865 |
1.2200 |
1.2852 |
1.3187 |
-0.0987 |
-8.32% |
| 2026-07-29 |
001676 |
江信同福C |
1.2852 |
1.3187 |
1.3164 |
1.3499 |
-0.0312 |
-2.43% |
| 2026-07-28 |
001676 |
江信同福C |
1.3164 |
1.3499 |
1.4224 |
1.4559 |
-0.1060 |
-8.05% |
| 2026-07-27 |
001676 |
江信同福C |
1.4224 |
1.4559 |
1.3922 |
1.4257 |
0.0302 |
2.17% |
| 2026-07-24 |
001676 |
江信同福C |
1.3922 |
1.4257 |
1.4039 |
1.4374 |
-0.0117 |
-0.83% |
| 2026-07-23 |
001676 |
江信同福C |
1.4039 |
1.4374 |
1.4376 |
1.4711 |
-0.0337 |
-2.40% |
| 2026-07-22 |
001676 |
江信同福C |
1.4376 |
1.4711 |
1.4708 |
1.5043 |
-0.0332 |
-2.26% |
| 2026-07-21 |
001676 |
江信同福C |
1.4708 |
1.5043 |
1.3365 |
1.3700 |
0.1343 |
10.05% |
| 2026-07-20 |
001676 |
江信同福C |
1.3365 |
1.3700 |
1.4147 |
1.4482 |
-0.0782 |
-5.85% |
| 2026-07-17 |
001676 |
江信同福C |
1.4147 |
1.4482 |
1.5308 |
1.5643 |
-0.1161 |
-7.58% |
| 2026-07-16 |
001676 |
江信同福C |
1.5308 |
1.5643 |
1.5969 |
1.6304 |
-0.0661 |
-4.32% |
| 2026-07-15 |
001676 |
江信同福C |
1.5969 |
1.6304 |
1.6708 |
1.7043 |
-0.0739 |
-4.63% |
| 2026-07-14 |
001676 |
江信同福C |
1.6708 |
1.7043 |
1.6136 |
1.6471 |
0.0572 |
3.54% |
| 2026-07-13 |
001676 |
江信同福C |
1.6136 |
1.6471 |
1.6804 |
1.7139 |
-0.0668 |
-3.98% |
| 2026-07-10 |
001676 |
江信同福C |
1.6804 |
1.7139 |
1.7438 |
1.7773 |
-0.0634 |
-3.64% |
| 2026-07-09 |
001676 |
江信同福C |
1.7438 |
1.7773 |
1.6633 |
1.6968 |
0.0805 |
4.84% |
| 2026-07-08 |
001676 |
江信同福C |
1.6633 |
1.6968 |
1.6814 |
1.7149 |
-0.0181 |
-1.08% |
| 2026-07-07 |
001676 |
江信同福C |
1.6814 |
1.7149 |
1.6933 |
1.7268 |
-0.0119 |
-0.70% |
| 2026-07-06 |
001676 |
江信同福C |
1.6933 |
1.7268 |
1.7029 |
1.7364 |
-0.0096 |
-0.56% |
| 2026-07-03 |
001676 |
江信同福C |
1.7029 |
1.7364 |
1.7042 |
1.7377 |
-0.0013 |
-0.08% |
| 2026-07-02 |
001676 |
江信同福C |
1.7042 |
1.7377 |
1.7759 |
1.8094 |
-0.0717 |
-4.04% |
| 2026-07-01 |
001676 |
江信同福C |
1.7759 |
1.8094 |
1.8000 |
1.8335 |
-0.0241 |
-1.34% |
| 2026-06-30 |
001676 |
江信同福C |
1.8000 |
1.8335 |
1.7707 |
1.8042 |
0.0293 |
1.65% |
| 2026-06-29 |
001676 |
江信同福C |
1.7707 |
1.8042 |
1.7543 |
1.7878 |
0.0164 |
0.93% |
| 2026-06-26 |
001676 |
江信同福C |
1.7543 |
1.7878 |
1.7871 |
1.8206 |
-0.0328 |
-1.84% |
| 2026-06-25 |
001676 |
江信同福C |
1.7871 |
1.8206 |
1.7710 |
1.8045 |
0.0161 |
0.91% |
| 2026-06-24 |
001676 |
江信同福C |
1.7710 |
1.8045 |
1.7666 |
1.8001 |
0.0044 |
0.25% |
| 2026-06-23 |
001676 |
江信同福C |
1.7666 |
1.8001 |
1.7818 |
1.8153 |
-0.0152 |
-0.85% |
| 2026-06-22 |
001676 |
江信同福C |
1.7818 |
1.8153 |
1.7675 |
1.8010 |
0.0143 |
0.81% |
| 2026-06-18 |
001676 |
江信同福C |
1.7675 |
1.8010 |
1.7749 |
1.8084 |
-0.0074 |
-0.42% |
| 2026-06-17 |
001676 |
江信同福C |
1.7749 |
1.8084 |
1.7783 |
1.8118 |
-0.0034 |
-0.19% |
