江信同福C基金净值查询(001676)
今天最新净值
1.3328
-0.0044 -0.33%
2026-09-15
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：1.3663
- 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
近一年,江信同福C(001676)基金累计收益率-22.76%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
001676 |
江信同福C |
1.7783 |
1.8118 |
1.7838 |
1.8173 |
-0.0055 |
-0.31% |
| 2026-06-15 |
001676 |
江信同福C |
1.7838 |
1.8173 |
1.7760 |
1.8095 |
0.0078 |
0.44% |
| 2026-06-12 |
001676 |
江信同福C |
1.7760 |
1.8095 |
1.7583 |
1.7918 |
0.0177 |
1.01% |
| 2026-06-11 |
001676 |
江信同福C |
1.7583 |
1.7918 |
1.7692 |
1.8027 |
-0.0109 |
-0.62% |
| 2026-06-10 |
001676 |
江信同福C |
1.7692 |
1.8027 |
1.7698 |
1.8033 |
-0.0006 |
-0.03% |
| 2026-06-09 |
001676 |
江信同福C |
1.7698 |
1.8033 |
1.7669 |
1.8004 |
0.0029 |
0.16% |
| 2026-06-08 |
001676 |
江信同福C |
1.7669 |
1.8004 |
1.7850 |
1.8185 |
-0.0181 |
-1.01% |
| 2026-06-05 |
001676 |
江信同福C |
1.7850 |
1.8185 |
1.7801 |
1.8136 |
0.0049 |
0.28% |
| 2026-06-04 |
001676 |
江信同福C |
1.7801 |
1.8136 |
1.7933 |
1.8268 |
-0.0132 |
-0.74% |
| 2026-06-03 |
001676 |
江信同福C |
1.7933 |
1.8268 |
1.8022 |
1.8357 |
-0.0089 |
-0.49% |
| 2026-06-02 |
001676 |
江信同福C |
1.8022 |
1.8357 |
1.8141 |
1.8476 |
-0.0119 |
-0.66% |
| 2026-06-01 |
001676 |
江信同福C |
1.8141 |
1.8476 |
1.8039 |
1.8374 |
0.0102 |
0.57% |
| 2026-05-29 |
001676 |
江信同福C |
1.8039 |
1.8374 |
1.8039 |
1.8374 |
0.0000 |
0.00% |
| 2026-05-28 |
001676 |
江信同福C |
1.8039 |
1.8374 |
1.8049 |
1.8384 |
-0.0010 |
-0.06% |
| 2026-05-27 |
001676 |
江信同福C |
1.8049 |
1.8384 |
1.8142 |
1.8477 |
-0.0093 |
-0.51% |
| 2026-05-26 |
001676 |
江信同福C |
1.8142 |
1.8477 |
1.8169 |
1.8504 |
-0.0027 |
-0.15% |
| 2026-05-25 |
001676 |
江信同福C |
1.8169 |
1.8504 |
1.8158 |
1.8493 |
0.0011 |
0.06% |
| 2026-05-22 |
001676 |
江信同福C |
1.8158 |
1.8493 |
1.8127 |
1.8462 |
0.0031 |
0.17% |
| 2026-05-21 |
001676 |
江信同福C |
1.8127 |
1.8462 |
1.8237 |
1.8572 |
-0.0110 |
-0.60% |
| 2026-05-20 |
001676 |
江信同福C |
1.8237 |
1.8572 |
1.8297 |
1.8632 |
-0.0060 |
-0.33% |
| 2026-05-19 |
001676 |
江信同福C |
1.8297 |
1.8632 |
1.8227 |
1.8562 |
0.0070 |
0.38% |
| 2026-05-18 |
001676 |
江信同福C |
1.8227 |
1.8562 |
1.8269 |
1.8604 |
-0.0042 |
-0.23% |
| 2026-05-15 |
001676 |
江信同福C |
1.8269 |
1.8604 |
1.8373 |
1.8708 |
-0.0104 |
-0.57% |
| 2026-05-14 |
001676 |
江信同福C |
1.8373 |
1.8708 |
1.8563 |
1.8898 |
-0.0190 |
-1.02% |
| 2026-05-13 |
001676 |
江信同福C |
1.8563 |
1.8898 |
1.8513 |
1.8848 |
0.0050 |
0.27% |
| 2026-05-12 |
001676 |
江信同福C |
1.8513 |
1.8848 |
1.8678 |
1.9013 |
-0.0165 |
-0.88% |
| 2026-05-11 |
001676 |
江信同福C |
1.8678 |
1.9013 |
1.8601 |
1.8936 |
0.0077 |
0.41% |
| 2026-05-08 |
001676 |
江信同福C |
1.8601 |
1.8936 |
1.8494 |
1.8829 |
0.0107 |
0.58% |
| 2026-04-30 |
001676 |
江信同福C |
1.8374 |
1.8709 |
1.8407 |
1.8742 |
-0.0033 |
-0.18% |
| 2026-04-29 |
001676 |
江信同福C |
1.8407 |
1.8742 |
1.8244 |
1.8579 |
0.0163 |
0.89% |
| 2026-04-28 |
001676 |
江信同福C |
1.8244 |
1.8579 |
1.8300 |
1.8635 |
-0.0056 |
-0.31% |
| 2026-04-27 |
001676 |
江信同福C |
1.8300 |
1.8635 |
1.8257 |
1.8592 |
0.0043 |
0.24% |
| 2026-04-24 |
001676 |
江信同福C |
1.8257 |
1.8592 |
1.8291 |
1.8626 |
-0.0034 |
-0.19% |
| 2026-04-23 |
001676 |
江信同福C |
1.8291 |
1.8626 |
1.8365 |
1.8700 |
-0.0074 |
-0.40% |
| 2026-04-22 |
001676 |
江信同福C |
1.8365 |
1.8700 |
1.8372 |
1.8707 |
-0.0007 |
-0.04% |
| 2026-04-21 |
001676 |
江信同福C |
1.8372 |
1.8707 |
1.8363 |
1.8698 |
0.0009 |
0.05% |
| 2026-04-20 |
001676 |
江信同福C |
1.8363 |
1.8698 |
1.8310 |
1.8645 |
0.0053 |
0.29% |
| 2026-04-17 |
001676 |
江信同福C |
1.8310 |
1.8645 |
1.8372 |
1.8707 |
-0.0062 |
-0.34% |
| 2026-04-16 |
001676 |
江信同福C |
1.8372 |
1.8707 |
1.8228 |
1.8563 |
0.0144 |
0.79% |
| 2026-04-15 |
001676 |
江信同福C |
1.8228 |
1.8563 |
1.8249 |
1.8584 |
-0.0021 |
-0.12% |
| 2026-04-14 |
001676 |
江信同福C |
1.8249 |
1.8584 |
1.8160 |
1.8495 |
0.0089 |
0.49% |
| 2026-04-13 |
001676 |
江信同福C |
1.8160 |
1.8495 |
1.8218 |
1.8553 |
-0.0058 |
-0.32% |
| 2026-04-10 |
001676 |
江信同福C |
1.8218 |
1.8553 |
1.8075 |
1.8410 |
0.0143 |
0.79% |
| 2026-04-09 |
001676 |
江信同福C |
1.8075 |
1.8410 |
1.8329 |
1.8664 |
-0.0254 |
-1.39% |
| 2026-04-08 |
001676 |
江信同福C |
1.8329 |
1.8664 |
1.7750 |
1.8085 |
0.0579 |
3.26% |
| 2026-04-07 |
001676 |
江信同福C |
1.7750 |
1.8085 |
1.7614 |
1.7949 |
0.0136 |
0.77% |
| 2026-04-03 |
001676 |
江信同福C |
1.7614 |
1.7949 |
1.7950 |
1.8285 |
-0.0336 |
-1.91% |
| 2026-04-02 |
001676 |
江信同福C |
1.7950 |
1.8285 |
1.8156 |
1.8491 |
-0.0206 |
-1.13% |
| 2026-04-01 |
001676 |
江信同福C |
1.8156 |
1.8491 |
1.7959 |
1.8294 |
0.0197 |
1.10% |
| 2026-03-31 |
001676 |
江信同福C |
1.7959 |
1.8294 |
1.8054 |
1.8389 |
-0.0095 |
-0.53% |
| 2026-03-30 |
001676 |
江信同福C |
1.8054 |
1.8389 |
1.7934 |
1.8269 |
0.0120 |
0.67% |
| 2026-03-27 |
001676 |
江信同福C |
1.7934 |
1.8269 |
1.7753 |
1.8088 |
0.0181 |
1.02% |
| 2026-03-26 |
001676 |
江信同福C |
1.7753 |
1.8088 |
1.7913 |
1.8248 |
-0.0160 |
-0.89% |
| 2026-03-25 |
001676 |
江信同福C |
1.7913 |
1.8248 |
1.7643 |
1.7978 |
0.0270 |
1.53% |
| 2026-03-24 |
001676 |
江信同福C |
1.7643 |
1.7978 |
1.7152 |
1.7487 |
0.0491 |
2.86% |
| 2026-03-23 |
001676 |
江信同福C |
1.7152 |
1.7487 |
1.7967 |
1.8302 |
-0.0815 |
-4.54% |
| 2026-03-20 |
001676 |
江信同福C |
1.7967 |
1.8302 |
1.8269 |
1.8604 |
-0.0302 |
-1.65% |
| 2026-03-19 |
001676 |
江信同福C |
1.8269 |
1.8604 |
1.8587 |
1.8922 |
-0.0318 |
-1.71% |
| 2026-03-18 |
001676 |
江信同福C |
1.8587 |
1.8922 |
1.8544 |
1.8879 |
0.0043 |
0.23% |
| 2026-03-17 |
001676 |
江信同福C |
1.8544 |
1.8879 |
1.8677 |
1.9012 |
-0.0133 |
-0.71% |
| 2026-03-16 |
001676 |
江信同福C |
1.8677 |
1.9012 |
1.8674 |
1.9009 |
0.0003 |
0.02% |
| 2026-03-13 |
001676 |
江信同福C |
1.8674 |
1.9009 |
1.8701 |
1.9036 |
-0.0027 |
-0.14% |
| 2026-03-12 |
001676 |
江信同福C |
1.8701 |
1.9036 |
1.8681 |
1.9016 |
0.0020 |
0.11% |
| 2026-03-11 |
001676 |
江信同福C |
1.8681 |
1.9016 |
1.8617 |
1.8952 |
0.0064 |
0.34% |
| 2026-03-10 |
001676 |
江信同福C |
1.8617 |
1.8952 |
1.8459 |
1.8794 |
0.0158 |
0.86% |
| 2026-03-09 |
001676 |
江信同福C |
1.8459 |
1.8794 |
1.8612 |
1.8947 |
-0.0153 |
-0.82% |
| 2026-03-06 |
001676 |
江信同福C |
1.8612 |
1.8947 |
1.8326 |
1.8661 |
0.0286 |
1.56% |
| 2026-03-05 |
001676 |
江信同福C |
1.8326 |
1.8661 |
1.8181 |
1.8516 |
0.0145 |
0.80% |
| 2026-03-04 |
001676 |
江信同福C |
1.8181 |
1.8516 |
1.8424 |
1.8759 |
-0.0243 |
-1.32% |
| 2026-03-03 |
001676 |
江信同福C |
1.8424 |
1.8759 |
1.8651 |
1.8986 |
-0.0227 |
-1.22% |
| 2026-03-02 |
001676 |
江信同福C |
1.8651 |
1.8986 |
1.8835 |
1.9170 |
-0.0184 |
-0.98% |
| 2026-02-27 |
001676 |
江信同福C |
1.8835 |
1.9170 |
1.8733 |
1.9068 |
0.0102 |
0.54% |
| 2026-02-26 |
001676 |
江信同福C |
1.8733 |
1.9068 |
1.8741 |
1.9076 |
-0.0008 |
-0.04% |
| 2026-02-25 |
001676 |
江信同福C |
1.8741 |
1.9076 |
1.8621 |
1.8956 |
0.0120 |
0.64% |
| 2026-02-24 |
001676 |
江信同福C |
1.8621 |
1.8956 |
1.8403 |
1.8738 |
0.0218 |
1.18% |
| 2026-02-13 |
001676 |
江信同福C |
1.8403 |
1.8738 |
1.8581 |
1.8916 |
-0.0178 |
-0.96% |
| 2026-02-12 |
001676 |
江信同福C |
1.8581 |
1.8916 |
1.8701 |
1.9036 |
-0.0120 |
-0.64% |
| 2026-02-11 |
001676 |
江信同福C |
1.8701 |
1.9036 |
1.8673 |
1.9008 |
0.0028 |
0.15% |
| 2026-02-10 |
001676 |
江信同福C |
1.8673 |
1.9008 |
1.8654 |
1.8989 |
0.0019 |
0.10% |
| 2026-02-09 |
001676 |
江信同福C |
1.8654 |
1.8989 |
1.8479 |
1.8814 |
0.0175 |
0.95% |
| 2026-02-06 |
001676 |
江信同福C |
1.8479 |
1.8814 |
1.8486 |
1.8821 |
-0.0007 |
-0.04% |
| 2026-02-05 |
001676 |
江信同福C |
1.8486 |
1.8821 |
1.8539 |
1.8874 |
-0.0053 |
-0.29% |
| 2026-02-04 |
001676 |
江信同福C |
1.8539 |
1.8874 |
1.8311 |
1.8646 |
0.0228 |
1.25% |
| 2026-02-03 |
001676 |
江信同福C |
1.8311 |
1.8646 |
1.8116 |
1.8451 |
0.0195 |
1.08% |
| 2026-02-02 |
001676 |
江信同福C |
1.8116 |
1.8451 |
1.8473 |
1.8808 |
-0.0357 |
-1.93% |
| 2026-01-30 |
001676 |
江信同福C |
1.8473 |
1.8808 |
1.8505 |
1.8840 |
-0.0032 |
-0.17% |
| 2026-01-29 |
001676 |
江信同福C |
1.8505 |
1.8840 |
1.8424 |
1.8759 |
0.0081 |
0.44% |
| 2026-01-28 |
001676 |
江信同福C |
1.8424 |
1.8759 |
1.8397 |
1.8732 |
0.0027 |
0.15% |
| 2026-01-27 |
001676 |
江信同福C |
1.8397 |
1.8732 |
1.8537 |
1.8872 |
-0.0140 |
-0.76% |
| 2026-01-26 |
001676 |
江信同福C |
1.8537 |
1.8872 |
1.8556 |
1.8891 |
-0.0019 |
-0.10% |
| 2026-01-23 |
001676 |
江信同福C |
1.8556 |
1.8891 |
1.8432 |
1.8767 |
0.0124 |
0.67% |
| 2026-01-22 |
001676 |
江信同福C |
1.8432 |
1.8767 |
1.8300 |
1.8635 |
0.0132 |
0.72% |
| 2026-01-21 |
001676 |
江信同福C |
1.8300 |
1.8635 |
1.8308 |
1.8643 |
-0.0008 |
-0.04% |
| 2026-01-20 |
001676 |
江信同福C |
1.8308 |
1.8643 |
1.8174 |
1.8509 |
0.0134 |
0.74% |
| 2026-01-19 |
001676 |
江信同福C |
1.8174 |
1.8509 |
1.7979 |
1.8314 |
0.0195 |
1.08% |
| 2026-01-16 |
001676 |
江信同福C |
1.7979 |
1.8314 |
1.8044 |
1.8379 |
-0.0065 |
-0.36% |
| 2026-01-15 |
001676 |
江信同福C |
1.8044 |
1.8379 |
1.8058 |
1.8393 |
-0.0014 |
-0.08% |
| 2026-01-14 |
001676 |
江信同福C |
1.8058 |
1.8393 |
1.8116 |
1.8451 |
-0.0058 |
-0.32% |
| 2026-01-13 |
001676 |
江信同福C |
1.8116 |
1.8451 |
1.8159 |
1.8494 |
-0.0043 |
-0.24% |
| 2026-01-12 |
001676 |
江信同福C |
1.8159 |
1.8494 |
1.7984 |
1.8319 |
0.0175 |
0.97% |
| 2026-01-09 |
001676 |
江信同福C |
1.7984 |
1.8319 |
1.7879 |
1.8214 |
0.0105 |
0.59% |
| 2026-01-08 |
001676 |
江信同福C |
1.7879 |
1.8214 |
1.7813 |
1.8148 |
0.0066 |
0.37% |
| 2026-01-07 |
001676 |
江信同福C |
1.7813 |
1.8148 |
1.7886 |
1.8221 |
-0.0073 |
-0.41% |
| 2026-01-06 |
001676 |
江信同福C |
1.7886 |
1.8221 |
1.7728 |
1.8063 |
0.0158 |
0.89% |
| 2026-01-05 |
001676 |
江信同福C |
1.7728 |
1.8063 |
1.7570 |
1.7905 |
0.0158 |
0.90% |
| 2025-12-31 |
001676 |
江信同福C |
1.7570 |
1.7905 |
1.7544 |
1.7879 |
0.0026 |
0.15% |
| 2025-12-30 |
001676 |
江信同福C |
1.7544 |
1.7879 |
1.7594 |
1.7929 |
-0.0050 |
-0.28% |
| 2025-12-29 |
001676 |
江信同福C |
1.7594 |
1.7929 |
1.7637 |
1.7972 |
-0.0043 |
-0.24% |
| 2025-12-26 |
001676 |
江信同福C |
1.7637 |
1.7972 |
1.7656 |
1.7991 |
-0.0019 |
-0.11% |
| 2025-12-25 |
001676 |
江信同福C |
1.7656 |
1.7991 |
1.7580 |
1.7915 |
0.0076 |
0.43% |
| 2025-12-24 |
001676 |
江信同福C |
1.7580 |
1.7915 |
1.7481 |
1.7816 |
0.0099 |
0.57% |
| 2025-12-23 |
001676 |
江信同福C |
1.7481 |
1.7816 |
1.7550 |
1.7885 |
-0.0069 |
-0.39% |
| 2025-12-22 |
001676 |
江信同福C |
1.7550 |
1.7885 |
1.7567 |
1.7902 |
-0.0017 |
-0.10% |
| 2025-12-19 |
001676 |
江信同福C |
1.7567 |
1.7902 |
1.7399 |
1.7734 |
0.0168 |
0.97% |
| 2025-12-18 |
001676 |
江信同福C |
1.7399 |
1.7734 |
1.7290 |
1.7625 |
0.0109 |
0.63% |
| 2025-12-17 |
001676 |
江信同福C |
1.7290 |
1.7625 |
1.7225 |
1.7560 |
0.0065 |
0.38% |
| 2025-12-16 |
001676 |
江信同福C |
1.7225 |
1.7560 |
1.7386 |
1.7721 |
-0.0161 |
-0.93% |
| 2025-12-15 |
001676 |
江信同福C |
1.7386 |
1.7721 |
1.7344 |
1.7679 |
0.0042 |
0.24% |
| 2025-12-12 |
001676 |
江信同福C |
1.7344 |
1.7679 |
1.7372 |
1.7707 |
-0.0028 |
-0.16% |
| 2025-12-11 |
001676 |
江信同福C |
1.7372 |
1.7707 |
1.7569 |
1.7904 |
-0.0197 |
-1.12% |
| 2025-12-10 |
001676 |
江信同福C |
1.7569 |
1.7904 |
1.7578 |
1.7913 |
-0.0009 |
-0.05% |
| 2025-12-09 |
001676 |
江信同福C |
1.7578 |
1.7913 |
1.7722 |
1.8057 |
-0.0144 |
-0.81% |
| 2025-12-08 |
001676 |
江信同福C |
1.7722 |
1.8057 |
1.7755 |
1.8090 |
-0.0033 |
-0.19% |
| 2025-12-05 |
001676 |
江信同福C |
1.7755 |
1.8090 |
1.7636 |
1.7971 |
0.0119 |
0.67% |
| 2025-12-04 |
001676 |
江信同福C |
1.7636 |
1.7971 |
1.7750 |
1.8085 |
-0.0114 |
-0.64% |
| 2025-12-03 |
001676 |
江信同福C |
1.7750 |
1.8085 |
1.7783 |
1.8118 |
-0.0033 |
-0.19% |
| 2025-12-02 |
001676 |
江信同福C |
1.7783 |
1.8118 |
1.7793 |
1.8128 |
-0.0010 |
-0.06% |
| 2025-12-01 |
001676 |
江信同福C |
1.7793 |
1.8128 |
1.7703 |
1.8038 |
0.0090 |
0.51% |
| 2025-11-28 |
001676 |
江信同福C |
1.7703 |
1.8038 |
1.7598 |
1.7933 |
0.0105 |
0.60% |
| 2025-11-27 |
001676 |
江信同福C |
1.7598 |
1.7933 |
1.7552 |
1.7887 |
0.0046 |
0.26% |
| 2025-11-26 |
001676 |
江信同福C |
1.7552 |
1.7887 |
1.7614 |
1.7949 |
-0.0062 |
-0.35% |
| 2025-11-25 |
001676 |
江信同福C |
1.7614 |
1.7949 |
1.7499 |
1.7834 |
0.0115 |
0.66% |
| 2025-11-24 |
001676 |
江信同福C |
1.7499 |
1.7834 |
1.7385 |
1.7720 |
0.0114 |
0.66% |
| 2025-11-21 |
001676 |
江信同福C |
1.7385 |
1.7720 |
1.7869 |
1.8204 |
-0.0484 |
-2.71% |
| 2025-11-20 |
001676 |
江信同福C |
1.7869 |
1.8204 |
1.7902 |
1.8237 |
-0.0033 |
-0.18% |
| 2025-11-19 |
001676 |
江信同福C |
1.7902 |
1.8237 |
1.8022 |
1.8357 |
-0.0120 |
-0.67% |
| 2025-11-18 |
001676 |
江信同福C |
1.8022 |
1.8357 |
1.8195 |
1.8530 |
-0.0173 |
-0.95% |
| 2025-11-17 |
001676 |
江信同福C |
1.8195 |
1.8530 |
1.8247 |
1.8582 |
-0.0052 |
-0.28% |
| 2025-11-14 |
001676 |
江信同福C |
1.8247 |
1.8582 |
1.8269 |
1.8604 |
-0.0022 |
-0.12% |
| 2025-11-13 |
001676 |
江信同福C |
1.8269 |
1.8604 |
1.8192 |
1.8527 |
0.0077 |
0.42% |
| 2025-11-12 |
001676 |
江信同福C |
1.8192 |
1.8527 |
1.8203 |
1.8538 |
-0.0011 |
-0.06% |
| 2025-11-11 |
001676 |
江信同福C |
1.8203 |
1.8538 |
1.8158 |
1.8493 |
0.0045 |
0.25% |
| 2025-11-10 |
001676 |
江信同福C |
1.8158 |
1.8493 |
1.8015 |
1.8350 |
0.0143 |
0.79% |
| 2025-11-07 |
001676 |
江信同福C |
1.8015 |
1.8350 |
1.7963 |
1.8298 |
0.0052 |
0.29% |
| 2025-11-06 |
001676 |
江信同福C |
1.7963 |
1.8298 |
1.7903 |
1.8238 |
0.0060 |
0.34% |
| 2025-11-05 |
001676 |
江信同福C |
1.7903 |
1.8238 |
1.7810 |
1.8145 |
0.0093 |
0.52% |
| 2025-11-04 |
001676 |
江信同福C |
1.7810 |
1.8145 |
1.7797 |
1.8132 |
0.0013 |
0.07% |
| 2025-11-03 |
001676 |
江信同福C |
1.7797 |
1.8132 |
1.7653 |
1.7988 |
0.0144 |
0.82% |
| 2025-10-31 |
001676 |
江信同福C |
1.7653 |
1.7988 |
1.7592 |
1.7927 |
0.0061 |
0.35% |
| 2025-10-30 |
001676 |
江信同福C |
1.7592 |
1.7927 |
1.7668 |
1.8003 |
-0.0076 |
-0.43% |
| 2025-10-29 |
001676 |
江信同福C |
1.7668 |
1.8003 |
1.7664 |
1.7999 |
0.0004 |
0.02% |
| 2025-10-28 |
001676 |
江信同福C |
1.7664 |
1.7999 |
1.7684 |
1.8019 |
-0.0020 |
-0.11% |
| 2025-10-27 |
001676 |
江信同福C |
1.7684 |
1.8019 |
1.7619 |
1.7954 |
0.0065 |
0.37% |
| 2025-10-24 |
001676 |
江信同福C |
1.7619 |
1.7954 |
1.7694 |
1.8029 |
-0.0075 |
-0.42% |
| 2025-10-23 |
001676 |
江信同福C |
1.7694 |
1.8029 |
1.7557 |
1.7892 |
0.0137 |
0.78% |
| 2025-10-22 |
001676 |
江信同福C |
1.7557 |
1.7892 |
1.7521 |
1.7856 |
0.0036 |
0.21% |
| 2025-10-21 |
001676 |
江信同福C |
1.7521 |
1.7856 |
1.7320 |
1.7655 |
0.0201 |
1.16% |
| 2025-10-20 |
001676 |
江信同福C |
1.7320 |
1.7655 |
1.7206 |
1.7541 |
0.0114 |
0.66% |
| 2025-10-17 |
001676 |
江信同福C |
1.7206 |
1.7541 |
1.7379 |
1.7714 |
-0.0173 |
-1.00% |
| 2025-10-16 |
001676 |
江信同福C |
1.7379 |
1.7714 |
1.7450 |
1.7785 |
-0.0071 |
-0.41% |
| 2025-10-15 |
001676 |
江信同福C |
1.7450 |
1.7785 |
1.7328 |
1.7663 |
0.0122 |
0.70% |
| 2025-10-14 |
001676 |
江信同福C |
1.7328 |
1.7663 |
1.7274 |
1.7609 |
0.0054 |
0.31% |
| 2025-10-13 |
001676 |
江信同福C |
1.7274 |
1.7609 |
1.7343 |
1.7678 |
-0.0069 |
-0.40% |
| 2025-10-10 |
001676 |
江信同福C |
1.7343 |
1.7678 |
1.7197 |
1.7532 |
0.0146 |
0.85% |
| 2025-10-09 |
001676 |
江信同福C |
1.7197 |
1.7532 |
1.7064 |
1.7399 |
0.0133 |
0.78% |
| 2025-09-30 |
001676 |
江信同福C |
1.7064 |
1.7399 |
1.7082 |
1.7417 |
-0.0018 |
-0.11% |
| 2025-09-29 |
001676 |
江信同福C |
1.7082 |
1.7417 |
1.6960 |
1.7295 |
0.0122 |
0.72% |
| 2025-09-26 |
001676 |
江信同福C |
1.6960 |
1.7295 |
1.6909 |
1.7244 |
0.0051 |
0.30% |
| 2025-09-25 |
001676 |
江信同福C |
1.6909 |
1.7244 |
1.7021 |
1.7356 |
-0.0112 |
-0.66% |
| 2025-09-24 |
001676 |
江信同福C |
1.7021 |
1.7356 |
1.6843 |
1.7178 |
0.0178 |
1.06% |
| 2025-09-23 |
001676 |
江信同福C |
1.6843 |
1.7178 |
1.6940 |
1.7275 |
-0.0097 |
-0.57% |
| 2025-09-22 |
001676 |
江信同福C |
1.6940 |
1.7275 |
1.7044 |
1.7379 |
-0.0104 |
-0.61% |
| 2025-09-19 |
001676 |
江信同福C |
1.7044 |
1.7379 |
1.7041 |
1.7376 |
0.0003 |
0.02% |
| 2025-09-18 |
001676 |
江信同福C |
1.7041 |
1.7376 |
1.7295 |
1.7630 |
-0.0254 |
-1.47% |
| 2025-09-17 |
001676 |
江信同福C |
1.7295 |
1.7630 |
1.7277 |
1.7612 |
0.0018 |
0.10% |
| 2025-09-16 |
001676 |
江信同福C |
1.7277 |
1.7612 |
1.7221 |
1.7556 |
0.0056 |
0.33% |
