江信添福A基金净值查询(003425)
今天最新净值
1.1952
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3752
- 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：5.4648亿
- 最近资产：3.41亿元
- 基金公司：江信基金
- 基金经理：马超然
近一年,江信添福A(003425)基金累计收益率0.40%
| 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 |
003425 |
江信添福A |
1.1977 |
1.3777 |
1.1952 |
1.3752 |
0.0025 |
0.21% |
| 2026-09-15 |
003425 |
江信添福A |
1.1952 |
1.3752 |
1.1958 |
1.3758 |
-0.0006 |
-0.05% |
| 2026-09-14 |
003425 |
江信添福A |
1.1958 |
1.3758 |
1.1949 |
1.3749 |
0.0009 |
0.08% |
| 2026-09-11 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1949 |
1.3749 |
0.0000 |
0.00% |
| 2026-09-10 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1955 |
1.3755 |
-0.0006 |
-0.05% |
| 2026-09-09 |
003425 |
江信添福A |
1.1955 |
1.3755 |
1.1960 |
1.3760 |
-0.0005 |
-0.04% |
| 2026-09-08 |
003425 |
江信添福A |
1.1960 |
1.3760 |
1.1965 |
1.3765 |
-0.0005 |
-0.04% |
| 2026-09-07 |
003425 |
江信添福A |
1.1965 |
1.3765 |
1.1964 |
1.3764 |
0.0001 |
0.01% |
| 2026-09-04 |
003425 |
江信添福A |
1.1964 |
1.3764 |
1.1963 |
1.3763 |
0.0001 |
0.01% |
| 2026-09-03 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1963 |
1.3763 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1983 |
1.3783 |
-0.0020 |
-0.17% |
| 2026-09-01 |
003425 |
江信添福A |
1.1983 |
1.3783 |
1.1987 |
1.3787 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003425 |
江信添福A |
1.1987 |
1.3787 |
1.2010 |
1.3810 |
-0.0023 |
-0.19% |
| 2026-08-28 |
003425 |
江信添福A |
1.2010 |
1.3810 |
1.2006 |
1.3806 |
0.0004 |
0.03% |
| 2026-08-27 |
003425 |
江信添福A |
1.2006 |
1.3806 |
1.2007 |
1.3807 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003425 |
江信添福A |
1.2007 |
1.3807 |
1.1979 |
1.3779 |
0.0028 |
0.23% |
| 2026-08-25 |
003425 |
江信添福A |
1.1979 |
1.3779 |
1.1970 |
1.3770 |
0.0009 |
0.08% |
| 2026-08-24 |
003425 |
江信添福A |
1.1970 |
1.3770 |
1.1972 |
1.3772 |
-0.0002 |
-0.02% |
| 2026-08-21 |
003425 |
江信添福A |
1.1972 |
1.3772 |
1.1953 |
1.3753 |
0.0019 |
0.16% |
| 2026-08-20 |
003425 |
江信添福A |
1.1953 |
1.3753 |
1.1944 |
1.3744 |
0.0009 |
0.08% |
| 2026-08-19 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1962 |
1.3762 |
-0.0018 |
-0.15% |
| 2026-08-18 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.1970 |
1.3770 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003425 |
江信添福A |
1.1970 |
1.3770 |
1.1950 |
1.3750 |
0.0020 |
0.17% |
| 2026-08-14 |
003425 |
江信添福A |
1.1950 |
1.3750 |
1.1963 |
1.3763 |
-0.0013 |
-0.11% |
| 2026-08-13 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1999 |
1.3799 |
-0.0036 |
-0.30% |
|
|
| 2026-08-12 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.2030 |
1.3830 |
-0.0031 |
-0.26% |
| 2026-08-11 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2061 |
1.3861 |
-0.0031 |
-0.26% |
| 2026-08-10 |
003425 |
江信添福A |
1.2061 |
1.3861 |
1.2067 |
1.3867 |
-0.0006 |
-0.05% |
| 2026-08-07 |
003425 |
江信添福A |
1.2067 |
1.3867 |
1.2053 |
1.3853 |
0.0014 |
0.12% |
| 2026-08-06 |
003425 |
江信添福A |
1.2053 |
1.3853 |
1.2044 |
1.3844 |
0.0009 |
0.07% |
| 2026-08-05 |
003425 |
江信添福A |
1.2044 |
1.3844 |
1.1998 |
1.3798 |
0.0046 |
0.38% |
| 2026-08-04 |
003425 |
江信添福A |
1.1998 |
1.3798 |
1.1988 |
1.3788 |
0.0010 |
0.08% |
| 2026-08-03 |
003425 |
江信添福A |
1.1988 |
1.3788 |
1.2000 |
1.3800 |
-0.0012 |
-0.10% |
| 2026-07-31 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.1993 |
1.3793 |
0.0007 |
0.06% |
| 2026-07-30 |
003425 |
江信添福A |
1.1993 |
1.3793 |
1.1989 |
1.3789 |
0.0004 |
0.03% |
| 2026-07-29 |
003425 |
江信添福A |
1.1989 |
1.3789 |
1.1963 |
1.3763 |
0.0026 |
0.22% |
| 2026-07-28 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1982 |
1.3782 |
-0.0019 |
-0.16% |
| 2026-07-27 |
003425 |
江信添福A |
1.1982 |
1.3782 |
1.1947 |
1.3747 |
0.0035 |
0.29% |
| 2026-07-24 |
003425 |
江信添福A |
1.1947 |
1.3747 |
1.1984 |
1.3784 |
-0.0037 |
-0.31% |
| 2026-07-23 |
003425 |
江信添福A |
1.1984 |
1.3784 |
1.1976 |
1.3776 |
0.0008 |
0.07% |
| 2026-07-22 |
003425 |
江信添福A |
1.1976 |
1.3776 |
1.2004 |
1.3804 |
-0.0028 |
-0.23% |
| 2026-07-21 |
003425 |
江信添福A |
1.2004 |
1.3804 |
1.1889 |
1.3689 |
0.0115 |
0.97% |
| 2026-07-20 |
003425 |
江信添福A |
1.1889 |
1.3689 |
1.1911 |
1.3711 |
-0.0022 |
-0.18% |
| 2026-07-17 |
003425 |
江信添福A |
1.1911 |
1.3711 |
1.1941 |
1.3741 |
-0.0030 |
-0.25% |
| 2026-07-16 |
003425 |
江信添福A |
1.1941 |
1.3741 |
1.1975 |
1.3775 |
-0.0034 |
-0.28% |
| 2026-07-15 |
003425 |
江信添福A |
1.1975 |
1.3775 |
1.2008 |
1.3808 |
-0.0033 |
-0.27% |
| 2026-07-14 |
003425 |
江信添福A |
1.2008 |
1.3808 |
1.1962 |
1.3762 |
0.0046 |
0.38% |
| 2026-07-13 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.2000 |
1.3800 |
-0.0038 |
-0.32% |
| 2026-07-10 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.2066 |
1.3866 |
-0.0066 |
-0.55% |
| 2026-07-09 |
003425 |
江信添福A |
1.2066 |
1.3866 |
1.2042 |
1.3842 |
0.0024 |
0.20% |
| 2026-07-08 |
003425 |
江信添福A |
1.2042 |
1.3842 |
1.2044 |
1.3844 |
-0.0002 |
-0.02% |
| 2026-07-07 |
003425 |
江信添福A |
1.2044 |
1.3844 |
1.2045 |
1.3845 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003425 |
江信添福A |
1.2045 |
1.3845 |
1.2041 |
1.3841 |
0.0004 |
0.03% |
| 2026-07-03 |
003425 |
江信添福A |
1.2041 |
1.3841 |
1.2036 |
1.3836 |
0.0005 |
0.04% |
| 2026-07-02 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2035 |
1.3835 |
0.0001 |
0.01% |
| 2026-07-01 |
003425 |
江信添福A |
1.2035 |
1.3835 |
1.2027 |
1.3827 |
0.0008 |
0.07% |
| 2026-06-30 |
003425 |
江信添福A |
1.2027 |
1.3827 |
1.2028 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003425 |
江信添福A |
1.2028 |
1.3828 |
1.2030 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-06-26 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2032 |
1.3832 |
-0.0002 |
-0.02% |
| 2026-06-25 |
003425 |
江信添福A |
1.2032 |
1.3832 |
1.2036 |
1.3836 |
-0.0004 |
-0.03% |
| 2026-06-24 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2032 |
1.3832 |
0.0004 |
0.03% |
| 2026-06-23 |
003425 |
江信添福A |
1.2032 |
1.3832 |
1.2034 |
1.3834 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003425 |
江信添福A |
1.2034 |
1.3834 |
1.2030 |
1.3830 |
0.0004 |
0.03% |
| 2026-06-18 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2033 |
1.3833 |
-0.0003 |
-0.02% |
| 2026-06-17 |
003425 |
江信添福A |
1.2033 |
1.3833 |
1.2036 |
1.3836 |
-0.0003 |
-0.02% |
| 2026-06-16 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2036 |
1.3836 |
0.0000 |
0.00% |
| 2026-06-15 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2032 |
1.3832 |
0.0004 |
0.03% |
| 2026-06-12 |
003425 |
江信添福A |
1.2032 |
1.3832 |
1.2024 |
1.3824 |
0.0008 |
0.07% |
| 2026-06-11 |
003425 |
江信添福A |
1.2024 |
1.3824 |
1.2022 |
1.3822 |
0.0002 |
0.02% |
| 2026-06-10 |
003425 |
江信添福A |
1.2022 |
1.3822 |
1.2025 |
1.3825 |
-0.0003 |
-0.02% |
| 2026-06-09 |
003425 |
江信添福A |
1.2025 |
1.3825 |
1.2022 |
1.3822 |
0.0003 |
0.02% |
| 2026-06-08 |
003425 |
江信添福A |
1.2022 |
1.3822 |
1.2023 |
1.3823 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003425 |
江信添福A |
1.2023 |
1.3823 |
1.2022 |
1.3822 |
0.0001 |
0.01% |
| 2026-06-04 |
003425 |
江信添福A |
1.2022 |
1.3822 |
1.2026 |
1.3826 |
-0.0004 |
-0.03% |
| 2026-06-03 |
003425 |
江信添福A |
1.2026 |
1.3826 |
1.2026 |
1.3826 |
0.0000 |
0.00% |
| 2026-06-02 |
003425 |
江信添福A |
1.2026 |
1.3826 |
1.2023 |
1.3823 |
0.0003 |
0.02% |
| 2026-06-01 |
003425 |
江信添福A |
1.2023 |
1.3823 |
1.2022 |
1.3822 |
0.0001 |
0.01% |
| 2026-05-29 |
003425 |
江信添福A |
1.2022 |
1.3822 |
1.2022 |
1.3822 |
0.0000 |
0.00% |
| 2026-05-28 |
003425 |
江信添福A |
1.2022 |
1.3822 |
1.2021 |
1.3821 |
0.0001 |
0.01% |
| 2026-05-27 |
003425 |
江信添福A |
1.2021 |
1.3821 |
1.2020 |
1.3820 |
0.0001 |
0.01% |
| 2026-05-26 |
003425 |
江信添福A |
1.2020 |
1.3820 |
1.2020 |
1.3820 |
0.0000 |
0.00% |
| 2026-05-25 |
003425 |
江信添福A |
1.2020 |
1.3820 |
1.2020 |
1.3820 |
0.0000 |
0.00% |
| 2026-05-22 |
003425 |
江信添福A |
1.2020 |
1.3820 |
1.2021 |
1.3821 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003425 |
江信添福A |
1.2021 |
1.3821 |
1.2020 |
1.3820 |
0.0001 |
0.01% |
| 2026-05-20 |
003425 |
江信添福A |
1.2020 |
1.3820 |
1.2019 |
1.3819 |
0.0001 |
0.01% |
| 2026-05-19 |
003425 |
江信添福A |
1.2019 |
1.3819 |
1.2019 |
1.3819 |
0.0000 |
0.00% |
| 2026-05-18 |
003425 |
江信添福A |
1.2019 |
1.3819 |
1.2017 |
1.3817 |
0.0002 |
0.02% |
| 2026-05-15 |
003425 |
江信添福A |
1.2017 |
1.3817 |
1.2017 |
1.3817 |
0.0000 |
0.00% |
| 2026-05-14 |
003425 |
江信添福A |
1.2017 |
1.3817 |
1.2017 |
1.3817 |
0.0000 |
0.00% |
| 2026-05-13 |
003425 |
江信添福A |
1.2017 |
1.3817 |
1.2017 |
1.3817 |
0.0000 |
0.00% |
| 2026-05-12 |
003425 |
江信添福A |
1.2017 |
1.3817 |
1.2016 |
1.3816 |
0.0001 |
0.01% |
| 2026-05-11 |
003425 |
江信添福A |
1.2016 |
1.3816 |
1.2017 |
1.3817 |
-0.0001 |
-0.01% |
| 2026-05-08 |
003425 |
江信添福A |
1.2017 |
1.3817 |
1.2015 |
1.3815 |
0.0002 |
0.02% |
| 2026-04-30 |
003425 |
江信添福A |
1.2015 |
1.3815 |
1.2014 |
1.3814 |
0.0001 |
0.01% |
| 2026-04-29 |
003425 |
江信添福A |
1.2014 |
1.3814 |
1.2014 |
1.3814 |
0.0000 |
0.00% |
| 2026-04-28 |
003425 |
江信添福A |
1.2014 |
1.3814 |
1.2013 |
1.3813 |
0.0001 |
0.01% |
| 2026-04-27 |
003425 |
江信添福A |
1.2013 |
1.3813 |
1.2013 |
1.3813 |
0.0000 |
0.00% |
| 2026-04-24 |
003425 |
江信添福A |
1.2013 |
1.3813 |
1.2013 |
1.3813 |
0.0000 |
0.00% |
| 2026-04-23 |
003425 |
江信添福A |
1.2013 |
1.3813 |
1.2013 |
1.3813 |
0.0000 |
0.00% |
| 2026-04-22 |
003425 |
江信添福A |
1.2013 |
1.3813 |
1.2012 |
1.3812 |
0.0001 |
0.01% |
| 2026-04-21 |
003425 |
江信添福A |
1.2012 |
1.3812 |
1.2012 |
1.3812 |
0.0000 |
0.00% |
| 2026-04-20 |
003425 |
江信添福A |
1.2012 |
1.3812 |
1.2010 |
1.3810 |
0.0002 |
0.02% |
| 2026-04-17 |
003425 |
江信添福A |
1.2010 |
1.3810 |
1.2010 |
1.3810 |
0.0000 |
0.00% |
| 2026-04-16 |
003425 |
江信添福A |
1.2010 |
1.3810 |
1.2009 |
1.3809 |
0.0001 |
0.01% |
| 2026-04-15 |
003425 |
江信添福A |
1.2009 |
1.3809 |
1.2008 |
1.3808 |
0.0001 |
0.01% |
| 2026-04-14 |
003425 |
江信添福A |
1.2008 |
1.3808 |
1.2008 |
1.3808 |
0.0000 |
0.00% |
| 2026-04-13 |
003425 |
江信添福A |
1.2008 |
1.3808 |
1.2006 |
1.3806 |
0.0002 |
0.02% |
| 2026-04-10 |
003425 |
江信添福A |
1.2006 |
1.3806 |
1.2006 |
1.3806 |
0.0000 |
0.00% |
| 2026-04-09 |
003425 |
江信添福A |
1.2006 |
1.3806 |
1.2006 |
1.3806 |
0.0000 |
0.00% |
| 2026-04-08 |
003425 |
江信添福A |
1.2006 |
1.3806 |
1.2005 |
1.3805 |
0.0001 |
0.01% |
| 2026-04-07 |
003425 |
江信添福A |
1.2005 |
1.3805 |
1.2003 |
1.3803 |
0.0002 |
0.02% |
| 2026-04-03 |
003425 |
江信添福A |
1.2003 |
1.3803 |
1.2002 |
1.3802 |
0.0001 |
0.01% |
| 2026-04-02 |
003425 |
江信添福A |
1.2002 |
1.3802 |
1.2003 |
1.3803 |
-0.0001 |
-0.01% |
| 2026-04-01 |
003425 |
江信添福A |
1.2003 |
1.3803 |
1.2003 |
1.3803 |
0.0000 |
0.00% |
| 2026-03-31 |
003425 |
江信添福A |
1.2003 |
1.3803 |
1.2003 |
1.3803 |
0.0000 |
0.00% |
| 2026-03-30 |
003425 |
江信添福A |
1.2003 |
1.3803 |
1.2001 |
1.3801 |
0.0002 |
0.02% |
| 2026-03-27 |
003425 |
江信添福A |
1.2001 |
1.3801 |
1.2000 |
1.3800 |
0.0001 |
0.01% |
| 2026-03-26 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.1999 |
1.3799 |
0.0001 |
0.01% |
| 2026-03-25 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.2000 |
1.3800 |
-0.0001 |
-0.01% |
| 2026-03-24 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.1999 |
1.3799 |
0.0001 |
0.01% |
| 2026-03-23 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.1999 |
1.3799 |
0.0000 |
0.00% |
| 2026-03-20 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.1999 |
1.3799 |
0.0000 |
0.00% |
| 2026-03-19 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.1998 |
1.3798 |
0.0001 |
0.01% |
| 2026-03-18 |
003425 |
江信添福A |
1.1998 |
1.3798 |
1.1997 |
1.3797 |
0.0001 |
0.01% |
| 2026-03-17 |
003425 |
江信添福A |
1.1997 |
1.3797 |
1.1996 |
1.3796 |
0.0001 |
0.01% |
| 2026-03-16 |
003425 |
江信添福A |
1.1996 |
1.3796 |
1.1997 |
1.3797 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003425 |
江信添福A |
1.1997 |
1.3797 |
1.1997 |
1.3797 |
0.0000 |
0.00% |
| 2026-03-12 |
003425 |
江信添福A |
1.1997 |
1.3797 |
1.1993 |
1.3793 |
0.0004 |
0.03% |
| 2026-03-11 |
003425 |
江信添福A |
1.1993 |
1.3793 |
1.1993 |
1.3793 |
0.0000 |
0.00% |
| 2026-03-10 |
003425 |
江信添福A |
1.1993 |
1.3793 |
1.1992 |
1.3792 |
0.0001 |
0.01% |
| 2026-03-09 |
003425 |
江信添福A |
1.1992 |
1.3792 |
1.1996 |
1.3796 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003425 |
江信添福A |
1.1996 |
1.3796 |
1.1996 |
1.3796 |
0.0000 |
0.00% |
| 2026-03-05 |
003425 |
江信添福A |
1.1996 |
1.3796 |
1.1996 |
1.3796 |
0.0000 |
0.00% |
| 2026-03-04 |
003425 |
江信添福A |
1.1996 |
1.3796 |
1.1993 |
1.3793 |
0.0003 |
0.03% |
| 2026-03-03 |
003425 |
江信添福A |
1.1993 |
1.3793 |
1.1991 |
1.3791 |
0.0002 |
0.02% |
| 2026-03-02 |
003425 |
江信添福A |
1.1991 |
1.3791 |
1.1986 |
1.3786 |
0.0005 |
0.04% |
| 2026-02-27 |
003425 |
江信添福A |
1.1986 |
1.3786 |
1.1984 |
1.3784 |
0.0002 |
0.02% |
| 2026-02-26 |
003425 |
江信添福A |
1.1984 |
1.3784 |
1.1986 |
1.3786 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003425 |
江信添福A |
1.1986 |
1.3786 |
1.1988 |
1.3788 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003425 |
江信添福A |
1.1988 |
1.3788 |
1.1984 |
1.3784 |
0.0004 |
0.03% |
| 2026-02-13 |
003425 |
江信添福A |
1.1984 |
1.3784 |
1.1983 |
1.3783 |
0.0001 |
0.01% |
| 2026-02-12 |
003425 |
江信添福A |
1.1983 |
1.3783 |
1.1982 |
1.3782 |
0.0001 |
0.01% |
| 2026-02-11 |
003425 |
江信添福A |
1.1982 |
1.3782 |
1.1982 |
1.3782 |
0.0000 |
0.00% |
| 2026-02-10 |
003425 |
江信添福A |
1.1982 |
1.3782 |
1.1983 |
1.3783 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003425 |
江信添福A |
1.1983 |
1.3783 |
1.1980 |
1.3780 |
0.0003 |
0.03% |
| 2026-02-06 |
003425 |
江信添福A |
1.1980 |
1.3780 |
1.1978 |
1.3778 |
0.0002 |
0.02% |
| 2026-02-05 |
003425 |
江信添福A |
1.1978 |
1.3778 |
1.1976 |
1.3776 |
0.0002 |
0.02% |
| 2026-02-04 |
003425 |
江信添福A |
1.1976 |
1.3776 |
1.1974 |
1.3774 |
0.0002 |
0.02% |
| 2026-02-03 |
003425 |
江信添福A |
1.1974 |
1.3774 |
1.1974 |
1.3774 |
0.0000 |
0.00% |
| 2026-02-02 |
003425 |
江信添福A |
1.1974 |
1.3774 |
1.1973 |
1.3773 |
0.0001 |
0.01% |
| 2026-01-30 |
003425 |
江信添福A |
1.1973 |
1.3773 |
1.1973 |
1.3773 |
0.0000 |
0.00% |
| 2026-01-29 |
003425 |
江信添福A |
1.1973 |
1.3773 |
1.1973 |
1.3773 |
0.0000 |
0.00% |
| 2026-01-28 |
003425 |
江信添福A |
1.1973 |
1.3773 |
1.1971 |
1.3771 |
0.0002 |
0.02% |
| 2026-01-27 |
003425 |
江信添福A |
1.1971 |
1.3771 |
1.1971 |
1.3771 |
0.0000 |
0.00% |
| 2026-01-26 |
003425 |
江信添福A |
1.1971 |
1.3771 |
1.1971 |
1.3771 |
0.0000 |
0.00% |
| 2026-01-23 |
003425 |
江信添福A |
1.1971 |
1.3771 |
1.1967 |
1.3767 |
0.0004 |
0.03% |
| 2026-01-22 |
003425 |
江信添福A |
1.1967 |
1.3767 |
1.1969 |
1.3769 |
-0.0002 |
-0.02% |
| 2026-01-21 |
003425 |
江信添福A |
1.1969 |
1.3769 |
1.1968 |
1.3768 |
0.0001 |
0.01% |
| 2026-01-20 |
003425 |
江信添福A |
1.1968 |
1.3768 |
1.1967 |
1.3767 |
0.0001 |
0.01% |
| 2026-01-19 |
003425 |
江信添福A |
1.1967 |
1.3767 |
1.1966 |
1.3766 |
0.0001 |
0.01% |
| 2026-01-16 |
003425 |
江信添福A |
1.1966 |
1.3766 |
1.1963 |
1.3763 |
0.0003 |
0.03% |
| 2026-01-15 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1962 |
1.3762 |
0.0001 |
0.01% |
| 2026-01-14 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.1961 |
1.3761 |
0.0001 |
0.01% |
| 2026-01-13 |
003425 |
江信添福A |
1.1961 |
1.3761 |
1.1961 |
1.3761 |
0.0000 |
0.00% |
| 2026-01-12 |
003425 |
江信添福A |
1.1961 |
1.3761 |
1.1958 |
1.3758 |
0.0003 |
0.03% |
| 2026-01-09 |
003425 |
江信添福A |
1.1958 |
1.3758 |
1.1956 |
1.3756 |
0.0002 |
0.02% |
| 2026-01-08 |
003425 |
江信添福A |
1.1956 |
1.3756 |
1.1952 |
1.3752 |
0.0004 |
0.03% |
| 2026-01-07 |
003425 |
江信添福A |
1.1952 |
1.3752 |
1.1954 |
1.3754 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003425 |
江信添福A |
1.1954 |
1.3754 |
1.1959 |
1.3759 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003425 |
江信添福A |
1.1959 |
1.3759 |
1.1959 |
1.3759 |
0.0000 |
0.00% |
| 2025-12-31 |
003425 |
江信添福A |
1.1959 |
1.3759 |
1.1958 |
1.3758 |
0.0001 |
0.01% |
| 2025-12-30 |
003425 |
江信添福A |
1.1958 |
1.3758 |
1.1959 |
1.3759 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003425 |
江信添福A |
1.1959 |
1.3759 |
1.1962 |
1.3762 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.1961 |
1.3761 |
0.0001 |
0.01% |
| 2025-12-25 |
003425 |
江信添福A |
1.1961 |
1.3761 |
1.1961 |
1.3761 |
0.0000 |
0.00% |
| 2025-12-24 |
003425 |
江信添福A |
1.1961 |
1.3761 |
1.1960 |
1.3760 |
0.0001 |
0.01% |
| 2025-12-23 |
003425 |
江信添福A |
1.1960 |
1.3760 |
1.1958 |
1.3758 |
0.0002 |
0.02% |
| 2025-12-22 |
003425 |
江信添福A |
1.1958 |
1.3758 |
1.1957 |
1.3757 |
0.0001 |
0.01% |
| 2025-12-19 |
003425 |
江信添福A |
1.1957 |
1.3757 |
1.1954 |
1.3754 |
0.0003 |
0.03% |
| 2025-12-18 |
003425 |
江信添福A |
1.1954 |
1.3754 |
1.1953 |
1.3753 |
0.0001 |
0.01% |
| 2025-12-17 |
003425 |
江信添福A |
1.1953 |
1.3753 |
1.1949 |
1.3749 |
0.0004 |
0.03% |
| 2025-12-16 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1948 |
1.3748 |
0.0001 |
0.01% |
| 2025-12-15 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1948 |
1.3748 |
0.0000 |
0.00% |
| 2025-12-12 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1950 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003425 |
江信添福A |
1.1950 |
1.3750 |
1.1948 |
1.3748 |
0.0002 |
0.02% |
| 2025-12-10 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1946 |
1.3746 |
0.0002 |
0.02% |
| 2025-12-09 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1943 |
1.3743 |
0.0003 |
0.03% |
| 2025-12-08 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1942 |
1.3742 |
0.0001 |
0.01% |
| 2025-12-05 |
003425 |
江信添福A |
1.1942 |
1.3742 |
1.1939 |
1.3739 |
0.0003 |
0.03% |
| 2025-12-04 |
003425 |
江信添福A |
1.1939 |
1.3739 |
1.1944 |
1.3744 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1945 |
1.3745 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1946 |
1.3746 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1944 |
1.3744 |
0.0002 |
0.02% |
| 2025-11-28 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1943 |
1.3743 |
0.0001 |
0.01% |
| 2025-11-27 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1944 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1946 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1947 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003425 |
江信添福A |
1.1947 |
1.3747 |
1.1946 |
1.3746 |
0.0001 |
0.01% |
| 2025-11-21 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1946 |
1.3746 |
0.0000 |
0.00% |
| 2025-11-20 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1945 |
1.3745 |
0.0001 |
0.01% |
| 2025-11-19 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1945 |
1.3745 |
0.0000 |
0.00% |
| 2025-11-18 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1945 |
1.3745 |
0.0000 |
0.00% |
| 2025-11-17 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1944 |
1.3744 |
0.0001 |
0.01% |
| 2025-11-14 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1943 |
1.3743 |
0.0001 |
0.01% |
| 2025-11-13 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1942 |
1.3742 |
0.0001 |
0.01% |
| 2025-11-12 |
003425 |
江信添福A |
1.1942 |
1.3742 |
1.1940 |
1.3740 |
0.0002 |
0.02% |
| 2025-11-11 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1939 |
1.3739 |
0.0001 |
0.01% |
| 2025-11-10 |
003425 |
江信添福A |
1.1939 |
1.3739 |
1.1937 |
1.3737 |
0.0002 |
0.02% |
| 2025-11-07 |
003425 |
江信添福A |
1.1937 |
1.3737 |
1.1938 |
1.3738 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003425 |
江信添福A |
1.1938 |
1.3738 |
1.1940 |
1.3740 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-11-04 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-11-03 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-10-31 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1937 |
1.3737 |
0.0003 |
0.03% |
| 2025-10-30 |
003425 |
江信添福A |
1.1937 |
1.3737 |
1.1933 |
1.3733 |
0.0004 |
0.03% |
| 2025-10-29 |
003425 |
江信添福A |
1.1933 |
1.3733 |
1.1930 |
1.3730 |
0.0003 |
0.03% |
| 2025-10-28 |
003425 |
江信添福A |
1.1930 |
1.3730 |
1.1924 |
1.3724 |
0.0006 |
0.05% |
| 2025-10-27 |
003425 |
江信添福A |
1.1924 |
1.3724 |
1.1921 |
1.3721 |
0.0003 |
0.03% |
| 2025-10-24 |
003425 |
江信添福A |
1.1921 |
1.3721 |
1.1921 |
1.3721 |
0.0000 |
0.00% |
| 2025-10-23 |
003425 |
江信添福A |
1.1921 |
1.3721 |
1.1920 |
1.3720 |
0.0001 |
0.01% |
| 2025-10-22 |
003425 |
江信添福A |
1.1920 |
1.3720 |
1.1920 |
1.3720 |
0.0000 |
0.00% |
| 2025-10-21 |
003425 |
江信添福A |
1.1920 |
1.3720 |
1.1918 |
1.3718 |
0.0002 |
0.02% |
| 2025-10-20 |
003425 |
江信添福A |
1.1918 |
1.3718 |
1.1919 |
1.3719 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003425 |
江信添福A |
1.1919 |
1.3719 |
1.1916 |
1.3716 |
0.0003 |
0.03% |
| 2025-10-16 |
003425 |
江信添福A |
1.1916 |
1.3716 |
1.1915 |
1.3715 |
0.0001 |
0.01% |
| 2025-10-15 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1915 |
1.3715 |
0.0000 |
0.00% |
| 2025-10-14 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1915 |
1.3715 |
0.0000 |
0.00% |
| 2025-10-13 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1912 |
1.3712 |
0.0003 |
0.03% |
| 2025-10-10 |
003425 |
江信添福A |
1.1912 |
1.3712 |
1.1913 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003425 |
江信添福A |
1.1913 |
1.3713 |
1.1909 |
1.3709 |
0.0004 |
0.03% |
| 2025-09-30 |
003425 |
江信添福A |
1.1909 |
1.3709 |
1.1904 |
1.3704 |
0.0005 |
0.04% |
| 2025-09-29 |
003425 |
江信添福A |
1.1904 |
1.3704 |
1.1903 |
1.3703 |
0.0001 |
0.01% |
| 2025-09-26 |
003425 |
江信添福A |
1.1903 |
1.3703 |
1.1901 |
1.3701 |
0.0002 |
0.02% |
| 2025-09-25 |
003425 |
江信添福A |
1.1901 |
1.3701 |
1.1902 |
1.3702 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003425 |
江信添福A |
1.1902 |
1.3702 |
1.1906 |
1.3706 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003425 |
江信添福A |
1.1906 |
1.3706 |
1.1908 |
1.3708 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003425 |
江信添福A |
1.1908 |
1.3708 |
1.1906 |
1.3706 |
0.0002 |
0.02% |
| 2025-09-19 |
003425 |
江信添福A |
1.1906 |
1.3706 |
1.1907 |
1.3707 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003425 |
江信添福A |
1.1907 |
1.3707 |
1.1907 |
1.3707 |
0.0000 |
0.00% |
| 2025-09-17 |
003425 |
江信添福A |
1.1907 |
1.3707 |
1.1906 |
1.3706 |
0.0001 |
0.01% |
