江信添福C基金净值查询(003426)
今天最新净值
1.2095
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4095
- 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：5.3018亿
- 最近资产：7.29亿
- 基金公司：江信基金
- 基金经理：马超然
近一年,江信添福C(003426)基金累计收益率0.28%
| 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 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2095 |
1.4095 |
0.0025 |
0.21% |
| 2026-09-15 |
003426 |
江信添福C |
1.2095 |
1.4095 |
1.2102 |
1.4102 |
-0.0007 |
-0.06% |
| 2026-09-14 |
003426 |
江信添福C |
1.2102 |
1.4102 |
1.2092 |
1.4092 |
0.0010 |
0.08% |
| 2026-09-11 |
003426 |
江信添福C |
1.2092 |
1.4092 |
1.2093 |
1.4093 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2100 |
1.4100 |
-0.0007 |
-0.06% |
| 2026-09-09 |
003426 |
江信添福C |
1.2100 |
1.4100 |
1.2104 |
1.4104 |
-0.0004 |
-0.03% |
| 2026-09-08 |
003426 |
江信添福C |
1.2104 |
1.4104 |
1.2110 |
1.4110 |
-0.0006 |
-0.05% |
| 2026-09-07 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2109 |
1.4109 |
0.0001 |
0.01% |
| 2026-09-04 |
003426 |
江信添福C |
1.2109 |
1.4109 |
1.2108 |
1.4108 |
0.0001 |
0.01% |
| 2026-09-03 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2108 |
1.4108 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2128 |
1.4128 |
-0.0020 |
-0.16% |
| 2026-09-01 |
003426 |
江信添福C |
1.2128 |
1.4128 |
1.2132 |
1.4132 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2156 |
1.4156 |
-0.0024 |
-0.20% |
| 2026-08-28 |
003426 |
江信添福C |
1.2156 |
1.4156 |
1.2152 |
1.4152 |
0.0004 |
0.03% |
| 2026-08-27 |
003426 |
江信添福C |
1.2152 |
1.4152 |
1.2154 |
1.4154 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003426 |
江信添福C |
1.2154 |
1.4154 |
1.2125 |
1.4125 |
0.0029 |
0.24% |
| 2026-08-25 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2116 |
1.4116 |
0.0009 |
0.07% |
| 2026-08-24 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2119 |
1.4119 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2099 |
1.4099 |
0.0020 |
0.17% |
| 2026-08-20 |
003426 |
江信添福C |
1.2099 |
1.4099 |
1.2090 |
1.4090 |
0.0009 |
0.07% |
| 2026-08-19 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2108 |
1.4108 |
-0.0018 |
-0.15% |
| 2026-08-18 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2117 |
1.4117 |
-0.0009 |
-0.07% |
| 2026-08-17 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2097 |
1.4097 |
0.0020 |
0.17% |
| 2026-08-14 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2110 |
1.4110 |
-0.0013 |
-0.11% |
| 2026-08-13 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2146 |
1.4146 |
-0.0036 |
-0.30% |
|
|
| 2026-08-12 |
003426 |
江信添福C |
1.2146 |
1.4146 |
1.2178 |
1.4178 |
-0.0032 |
-0.26% |
| 2026-08-11 |
003426 |
江信添福C |
1.2178 |
1.4178 |
1.2210 |
1.4210 |
-0.0032 |
-0.26% |
| 2026-08-10 |
003426 |
江信添福C |
1.2210 |
1.4210 |
1.2216 |
1.4216 |
-0.0006 |
-0.05% |
| 2026-08-07 |
003426 |
江信添福C |
1.2216 |
1.4216 |
1.2202 |
1.4202 |
0.0014 |
0.11% |
| 2026-08-06 |
003426 |
江信添福C |
1.2202 |
1.4202 |
1.2193 |
1.4193 |
0.0009 |
0.07% |
| 2026-08-05 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2146 |
1.4146 |
0.0047 |
0.39% |
| 2026-08-04 |
003426 |
江信添福C |
1.2146 |
1.4146 |
1.2137 |
1.4137 |
0.0009 |
0.07% |
| 2026-08-03 |
003426 |
江信添福C |
1.2137 |
1.4137 |
1.2149 |
1.4149 |
-0.0012 |
-0.10% |
| 2026-07-31 |
003426 |
江信添福C |
1.2149 |
1.4149 |
1.2142 |
1.4142 |
0.0007 |
0.06% |
| 2026-07-30 |
003426 |
江信添福C |
1.2142 |
1.4142 |
1.2138 |
1.4138 |
0.0004 |
0.03% |
| 2026-07-29 |
003426 |
江信添福C |
1.2138 |
1.4138 |
1.2112 |
1.4112 |
0.0026 |
0.21% |
| 2026-07-28 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2131 |
1.4131 |
-0.0019 |
-0.16% |
| 2026-07-27 |
003426 |
江信添福C |
1.2131 |
1.4131 |
1.2096 |
1.4096 |
0.0035 |
0.29% |
| 2026-07-24 |
003426 |
江信添福C |
1.2096 |
1.4096 |
1.2133 |
1.4133 |
-0.0037 |
-0.30% |
| 2026-07-23 |
003426 |
江信添福C |
1.2133 |
1.4133 |
1.2125 |
1.4125 |
0.0008 |
0.07% |
| 2026-07-22 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2154 |
1.4154 |
-0.0029 |
-0.24% |
| 2026-07-21 |
003426 |
江信添福C |
1.2154 |
1.4154 |
1.2037 |
1.4037 |
0.0117 |
0.97% |
| 2026-07-20 |
003426 |
江信添福C |
1.2037 |
1.4037 |
1.2060 |
1.4060 |
-0.0023 |
-0.19% |
| 2026-07-17 |
003426 |
江信添福C |
1.2060 |
1.4060 |
1.2091 |
1.4091 |
-0.0031 |
-0.26% |
| 2026-07-16 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2125 |
1.4125 |
-0.0034 |
-0.28% |
| 2026-07-15 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2159 |
1.4159 |
-0.0034 |
-0.28% |
| 2026-07-14 |
003426 |
江信添福C |
1.2159 |
1.4159 |
1.2112 |
1.4112 |
0.0047 |
0.39% |
| 2026-07-13 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2151 |
1.4151 |
-0.0039 |
-0.32% |
| 2026-07-10 |
003426 |
江信添福C |
1.2151 |
1.4151 |
1.2218 |
1.4218 |
-0.0067 |
-0.55% |
| 2026-07-09 |
003426 |
江信添福C |
1.2218 |
1.4218 |
1.2193 |
1.4193 |
0.0025 |
0.21% |
| 2026-07-08 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2196 |
1.4196 |
-0.0003 |
-0.02% |
| 2026-07-07 |
003426 |
江信添福C |
1.2196 |
1.4196 |
1.2197 |
1.4197 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003426 |
江信添福C |
1.2197 |
1.4197 |
1.2193 |
1.4193 |
0.0004 |
0.03% |
| 2026-07-03 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2189 |
1.4189 |
0.0004 |
0.03% |
| 2026-07-02 |
003426 |
江信添福C |
1.2189 |
1.4189 |
1.2188 |
1.4188 |
0.0001 |
0.01% |
| 2026-07-01 |
003426 |
江信添福C |
1.2188 |
1.4188 |
1.2179 |
1.4179 |
0.0009 |
0.07% |
| 2026-06-30 |
003426 |
江信添福C |
1.2179 |
1.4179 |
1.2181 |
1.4181 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003426 |
江信添福C |
1.2181 |
1.4181 |
1.2182 |
1.4182 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003426 |
江信添福C |
1.2182 |
1.4182 |
1.2185 |
1.4185 |
-0.0003 |
-0.02% |
| 2026-06-25 |
003426 |
江信添福C |
1.2185 |
1.4185 |
1.2189 |
1.4189 |
-0.0004 |
-0.03% |
| 2026-06-24 |
003426 |
江信添福C |
1.2189 |
1.4189 |
1.2185 |
1.4185 |
0.0004 |
0.03% |
| 2026-06-23 |
003426 |
江信添福C |
1.2185 |
1.4185 |
1.2187 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003426 |
江信添福C |
1.2187 |
1.4187 |
1.2183 |
1.4183 |
0.0004 |
0.03% |
| 2026-06-18 |
003426 |
江信添福C |
1.2183 |
1.4183 |
1.2186 |
1.4186 |
-0.0003 |
-0.02% |
| 2026-06-17 |
003426 |
江信添福C |
1.2186 |
1.4186 |
1.2189 |
1.4189 |
-0.0003 |
-0.02% |
| 2026-06-16 |
003426 |
江信添福C |
1.2189 |
1.4189 |
1.2190 |
1.4190 |
-0.0001 |
-0.01% |
| 2026-06-15 |
003426 |
江信添福C |
1.2190 |
1.4190 |
1.2186 |
1.4186 |
0.0004 |
0.03% |
| 2026-06-12 |
003426 |
江信添福C |
1.2186 |
1.4186 |
1.2178 |
1.4178 |
0.0008 |
0.07% |
| 2026-06-11 |
003426 |
江信添福C |
1.2178 |
1.4178 |
1.2176 |
1.4176 |
0.0002 |
0.02% |
| 2026-06-10 |
003426 |
江信添福C |
1.2176 |
1.4176 |
1.2179 |
1.4179 |
-0.0003 |
-0.02% |
| 2026-06-09 |
003426 |
江信添福C |
1.2179 |
1.4179 |
1.2176 |
1.4176 |
0.0003 |
0.02% |
| 2026-06-08 |
003426 |
江信添福C |
1.2176 |
1.4176 |
1.2177 |
1.4177 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2177 |
1.4177 |
0.0000 |
0.00% |
| 2026-06-04 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2181 |
1.4181 |
-0.0004 |
-0.03% |
| 2026-06-03 |
003426 |
江信添福C |
1.2181 |
1.4181 |
1.2181 |
1.4181 |
0.0000 |
0.00% |
| 2026-06-02 |
003426 |
江信添福C |
1.2181 |
1.4181 |
1.2178 |
1.4178 |
0.0003 |
0.02% |
| 2026-06-01 |
003426 |
江信添福C |
1.2178 |
1.4178 |
1.2177 |
1.4177 |
0.0001 |
0.01% |
| 2026-05-29 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2177 |
1.4177 |
0.0000 |
0.00% |
| 2026-05-28 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2177 |
1.4177 |
0.0000 |
0.00% |
| 2026-05-27 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2176 |
1.4176 |
0.0001 |
0.01% |
| 2026-05-26 |
003426 |
江信添福C |
1.2176 |
1.4176 |
1.2176 |
1.4176 |
0.0000 |
0.00% |
| 2026-05-25 |
003426 |
江信添福C |
1.2176 |
1.4176 |
1.2176 |
1.4176 |
0.0000 |
0.00% |
| 2026-05-22 |
003426 |
江信添福C |
1.2176 |
1.4176 |
1.2177 |
1.4177 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2177 |
1.4177 |
0.0000 |
0.00% |
| 2026-05-20 |
003426 |
江信添福C |
1.2177 |
1.4177 |
1.2175 |
1.4175 |
0.0002 |
0.02% |
| 2026-05-19 |
003426 |
江信添福C |
1.2175 |
1.4175 |
1.2175 |
1.4175 |
0.0000 |
0.00% |
| 2026-05-18 |
003426 |
江信添福C |
1.2175 |
1.4175 |
1.2174 |
1.4174 |
0.0001 |
0.01% |
| 2026-05-15 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2174 |
1.4174 |
0.0000 |
0.00% |
| 2026-05-14 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2174 |
1.4174 |
0.0000 |
0.00% |
| 2026-05-13 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2174 |
1.4174 |
0.0000 |
0.00% |
| 2026-05-12 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2174 |
1.4174 |
0.0000 |
0.00% |
| 2026-05-11 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2174 |
1.4174 |
0.0000 |
0.00% |
| 2026-05-08 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2173 |
1.4173 |
0.0001 |
0.01% |
| 2026-04-30 |
003426 |
江信添福C |
1.2174 |
1.4174 |
1.2173 |
1.4173 |
0.0001 |
0.01% |
| 2026-04-29 |
003426 |
江信添福C |
1.2173 |
1.4173 |
1.2173 |
1.4173 |
0.0000 |
0.00% |
| 2026-04-28 |
003426 |
江信添福C |
1.2173 |
1.4173 |
1.2172 |
1.4172 |
0.0001 |
0.01% |
| 2026-04-27 |
003426 |
江信添福C |
1.2172 |
1.4172 |
1.2173 |
1.4173 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003426 |
江信添福C |
1.2173 |
1.4173 |
1.2172 |
1.4172 |
0.0001 |
0.01% |
| 2026-04-23 |
003426 |
江信添福C |
1.2172 |
1.4172 |
1.2172 |
1.4172 |
0.0000 |
0.00% |
| 2026-04-22 |
003426 |
江信添福C |
1.2172 |
1.4172 |
1.2172 |
1.4172 |
0.0000 |
0.00% |
| 2026-04-21 |
003426 |
江信添福C |
1.2172 |
1.4172 |
1.2171 |
1.4171 |
0.0001 |
0.01% |
| 2026-04-20 |
003426 |
江信添福C |
1.2171 |
1.4171 |
1.2171 |
1.4171 |
0.0000 |
0.00% |
| 2026-04-17 |
003426 |
江信添福C |
1.2171 |
1.4171 |
1.2170 |
1.4170 |
0.0001 |
0.01% |
| 2026-04-16 |
003426 |
江信添福C |
1.2170 |
1.4170 |
1.2170 |
1.4170 |
0.0000 |
0.00% |
| 2026-04-15 |
003426 |
江信添福C |
1.2170 |
1.4170 |
1.2169 |
1.4169 |
0.0001 |
0.01% |
| 2026-04-14 |
003426 |
江信添福C |
1.2169 |
1.4169 |
1.2168 |
1.4168 |
0.0001 |
0.01% |
| 2026-04-13 |
003426 |
江信添福C |
1.2168 |
1.4168 |
1.2167 |
1.4167 |
0.0001 |
0.01% |
| 2026-04-10 |
003426 |
江信添福C |
1.2167 |
1.4167 |
1.2167 |
1.4167 |
0.0000 |
0.00% |
| 2026-04-09 |
003426 |
江信添福C |
1.2167 |
1.4167 |
1.2167 |
1.4167 |
0.0000 |
0.00% |
| 2026-04-08 |
003426 |
江信添福C |
1.2167 |
1.4167 |
1.2166 |
1.4166 |
0.0001 |
0.01% |
| 2026-04-07 |
003426 |
江信添福C |
1.2166 |
1.4166 |
1.2165 |
1.4165 |
0.0001 |
0.01% |
| 2026-04-03 |
003426 |
江信添福C |
1.2165 |
1.4165 |
1.2164 |
1.4164 |
0.0001 |
0.01% |
| 2026-04-02 |
003426 |
江信添福C |
1.2164 |
1.4164 |
1.2165 |
1.4165 |
-0.0001 |
-0.01% |
| 2026-04-01 |
003426 |
江信添福C |
1.2165 |
1.4165 |
1.2165 |
1.4165 |
0.0000 |
0.00% |
| 2026-03-31 |
003426 |
江信添福C |
1.2165 |
1.4165 |
1.2166 |
1.4166 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003426 |
江信添福C |
1.2166 |
1.4166 |
1.2163 |
1.4163 |
0.0003 |
0.02% |
| 2026-03-27 |
003426 |
江信添福C |
1.2163 |
1.4163 |
1.2163 |
1.4163 |
0.0000 |
0.00% |
| 2026-03-26 |
003426 |
江信添福C |
1.2163 |
1.4163 |
1.2162 |
1.4162 |
0.0001 |
0.01% |
| 2026-03-25 |
003426 |
江信添福C |
1.2162 |
1.4162 |
1.2162 |
1.4162 |
0.0000 |
0.00% |
| 2026-03-24 |
003426 |
江信添福C |
1.2162 |
1.4162 |
1.2162 |
1.4162 |
0.0000 |
0.00% |
| 2026-03-23 |
003426 |
江信添福C |
1.2162 |
1.4162 |
1.2162 |
1.4162 |
0.0000 |
0.00% |
| 2026-03-20 |
003426 |
江信添福C |
1.2162 |
1.4162 |
1.2162 |
1.4162 |
0.0000 |
0.00% |
| 2026-03-19 |
003426 |
江信添福C |
1.2162 |
1.4162 |
1.2161 |
1.4161 |
0.0001 |
0.01% |
| 2026-03-18 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2161 |
1.4161 |
0.0000 |
0.00% |
| 2026-03-17 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2160 |
1.4160 |
0.0001 |
0.01% |
| 2026-03-16 |
003426 |
江信添福C |
1.2160 |
1.4160 |
1.2161 |
1.4161 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2161 |
1.4161 |
0.0000 |
0.00% |
| 2026-03-12 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2157 |
1.4157 |
0.0004 |
0.03% |
| 2026-03-11 |
003426 |
江信添福C |
1.2157 |
1.4157 |
1.2157 |
1.4157 |
0.0000 |
0.00% |
| 2026-03-10 |
003426 |
江信添福C |
1.2157 |
1.4157 |
1.2156 |
1.4156 |
0.0001 |
0.01% |
| 2026-03-09 |
003426 |
江信添福C |
1.2156 |
1.4156 |
1.2161 |
1.4161 |
-0.0005 |
-0.04% |
| 2026-03-06 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2161 |
1.4161 |
0.0000 |
0.00% |
| 2026-03-05 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2161 |
1.4161 |
0.0000 |
0.00% |
| 2026-03-04 |
003426 |
江信添福C |
1.2161 |
1.4161 |
1.2158 |
1.4158 |
0.0003 |
0.02% |
| 2026-03-03 |
003426 |
江信添福C |
1.2158 |
1.4158 |
1.2156 |
1.4156 |
0.0002 |
0.02% |
| 2026-03-02 |
003426 |
江信添福C |
1.2156 |
1.4156 |
1.2151 |
1.4151 |
0.0005 |
0.04% |
| 2026-02-27 |
003426 |
江信添福C |
1.2151 |
1.4151 |
1.2149 |
1.4149 |
0.0002 |
0.02% |
| 2026-02-26 |
003426 |
江信添福C |
1.2149 |
1.4149 |
1.2151 |
1.4151 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003426 |
江信添福C |
1.2151 |
1.4151 |
1.2153 |
1.4153 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003426 |
江信添福C |
1.2153 |
1.4153 |
1.2150 |
1.4150 |
0.0003 |
0.02% |
| 2026-02-13 |
003426 |
江信添福C |
1.2150 |
1.4150 |
1.2150 |
1.4150 |
0.0000 |
0.00% |
| 2026-02-12 |
003426 |
江信添福C |
1.2150 |
1.4150 |
1.2149 |
1.4149 |
0.0001 |
0.01% |
| 2026-02-11 |
003426 |
江信添福C |
1.2149 |
1.4149 |
1.2149 |
1.4149 |
0.0000 |
0.00% |
| 2026-02-10 |
003426 |
江信添福C |
1.2149 |
1.4149 |
1.2150 |
1.4150 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003426 |
江信添福C |
1.2150 |
1.4150 |
1.2147 |
1.4147 |
0.0003 |
0.02% |
| 2026-02-06 |
003426 |
江信添福C |
1.2147 |
1.4147 |
1.2145 |
1.4145 |
0.0002 |
0.02% |
| 2026-02-05 |
003426 |
江信添福C |
1.2145 |
1.4145 |
1.2143 |
1.4143 |
0.0002 |
0.02% |
| 2026-02-04 |
003426 |
江信添福C |
1.2143 |
1.4143 |
1.2142 |
1.4142 |
0.0001 |
0.01% |
| 2026-02-03 |
003426 |
江信添福C |
1.2142 |
1.4142 |
1.2142 |
1.4142 |
0.0000 |
0.00% |
| 2026-02-02 |
003426 |
江信添福C |
1.2142 |
1.4142 |
1.2141 |
1.4141 |
0.0001 |
0.01% |
| 2026-01-30 |
003426 |
江信添福C |
1.2141 |
1.4141 |
1.2141 |
1.4141 |
0.0000 |
0.00% |
| 2026-01-29 |
003426 |
江信添福C |
1.2141 |
1.4141 |
1.2140 |
1.4140 |
0.0001 |
0.01% |
| 2026-01-28 |
003426 |
江信添福C |
1.2140 |
1.4140 |
1.2139 |
1.4139 |
0.0001 |
0.01% |
| 2026-01-27 |
003426 |
江信添福C |
1.2139 |
1.4139 |
1.2139 |
1.4139 |
0.0000 |
0.00% |
| 2026-01-26 |
003426 |
江信添福C |
1.2139 |
1.4139 |
1.2139 |
1.4139 |
0.0000 |
0.00% |
| 2026-01-23 |
003426 |
江信添福C |
1.2139 |
1.4139 |
1.2136 |
1.4136 |
0.0003 |
0.02% |
| 2026-01-22 |
003426 |
江信添福C |
1.2136 |
1.4136 |
1.2137 |
1.4137 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003426 |
江信添福C |
1.2137 |
1.4137 |
1.2137 |
1.4137 |
0.0000 |
0.00% |
| 2026-01-20 |
003426 |
江信添福C |
1.2137 |
1.4137 |
1.2136 |
1.4136 |
0.0001 |
0.01% |
| 2026-01-19 |
003426 |
江信添福C |
1.2136 |
1.4136 |
1.2135 |
1.4135 |
0.0001 |
0.01% |
| 2026-01-16 |
003426 |
江信添福C |
1.2135 |
1.4135 |
1.2132 |
1.4132 |
0.0003 |
0.02% |
| 2026-01-15 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2131 |
1.4131 |
0.0001 |
0.01% |
| 2026-01-14 |
003426 |
江信添福C |
1.2131 |
1.4131 |
1.2130 |
1.4130 |
0.0001 |
0.01% |
| 2026-01-13 |
003426 |
江信添福C |
1.2130 |
1.4130 |
1.2130 |
1.4130 |
0.0000 |
0.00% |
| 2026-01-12 |
003426 |
江信添福C |
1.2130 |
1.4130 |
1.2128 |
1.4128 |
0.0002 |
0.02% |
| 2026-01-09 |
003426 |
江信添福C |
1.2128 |
1.4128 |
1.2126 |
1.4126 |
0.0002 |
0.02% |
| 2026-01-08 |
003426 |
江信添福C |
1.2126 |
1.4126 |
1.2122 |
1.4122 |
0.0004 |
0.03% |
| 2026-01-07 |
003426 |
江信添福C |
1.2122 |
1.4122 |
1.2123 |
1.4123 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003426 |
江信添福C |
1.2123 |
1.4123 |
1.2129 |
1.4129 |
-0.0006 |
-0.05% |
| 2026-01-05 |
003426 |
江信添福C |
1.2129 |
1.4129 |
1.2129 |
1.4129 |
0.0000 |
0.00% |
| 2025-12-31 |
003426 |
江信添福C |
1.2129 |
1.4129 |
1.2129 |
1.4129 |
0.0000 |
0.00% |
| 2025-12-30 |
003426 |
江信添福C |
1.2129 |
1.4129 |
1.2129 |
1.4129 |
0.0000 |
0.00% |
| 2025-12-29 |
003426 |
江信添福C |
1.2129 |
1.4129 |
1.2133 |
1.4133 |
-0.0004 |
-0.03% |
| 2025-12-26 |
003426 |
江信添福C |
1.2133 |
1.4133 |
1.2132 |
1.4132 |
0.0001 |
0.01% |
| 2025-12-25 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2132 |
1.4132 |
0.0000 |
0.00% |
| 2025-12-24 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2132 |
1.4132 |
0.0000 |
0.00% |
| 2025-12-23 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2130 |
1.4130 |
0.0002 |
0.02% |
| 2025-12-22 |
003426 |
江信添福C |
1.2130 |
1.4130 |
1.2129 |
1.4129 |
0.0001 |
0.01% |
| 2025-12-19 |
003426 |
江信添福C |
1.2129 |
1.4129 |
1.2126 |
1.4126 |
0.0003 |
0.02% |
| 2025-12-18 |
003426 |
江信添福C |
1.2126 |
1.4126 |
1.2125 |
1.4125 |
0.0001 |
0.01% |
| 2025-12-17 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2121 |
1.4121 |
0.0004 |
0.03% |
| 2025-12-16 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-12-15 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2122 |
1.4122 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003426 |
江信添福C |
1.2122 |
1.4122 |
1.2120 |
1.4120 |
0.0002 |
0.02% |
| 2025-12-10 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-09 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2116 |
1.4116 |
0.0003 |
0.02% |
| 2025-12-08 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2115 |
1.4115 |
0.0001 |
0.01% |
| 2025-12-05 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2112 |
1.4112 |
0.0003 |
0.02% |
| 2025-12-04 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2117 |
1.4117 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2118 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2119 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-28 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2116 |
1.4116 |
0.0002 |
0.02% |
| 2025-11-27 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2118 |
1.4118 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2120 |
1.4120 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-11-21 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-20 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-19 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-18 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2120 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-14 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-13 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2117 |
1.4117 |
0.0001 |
0.01% |
| 2025-11-12 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2115 |
1.4115 |
0.0002 |
0.02% |
| 2025-11-11 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2114 |
1.4114 |
0.0001 |
0.01% |
| 2025-11-10 |
003426 |
江信添福C |
1.2114 |
1.4114 |
1.2112 |
1.4112 |
0.0002 |
0.02% |
| 2025-11-07 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2113 |
1.4113 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-11-05 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-04 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-03 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-10-31 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2113 |
1.4113 |
0.0003 |
0.02% |
| 2025-10-30 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2110 |
1.4110 |
0.0003 |
0.02% |
| 2025-10-29 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2106 |
1.4106 |
0.0004 |
0.03% |
| 2025-10-28 |
003426 |
江信添福C |
1.2106 |
1.4106 |
1.2100 |
1.4100 |
0.0006 |
0.05% |
| 2025-10-27 |
003426 |
江信添福C |
1.2100 |
1.4100 |
1.2098 |
1.4098 |
0.0002 |
0.02% |
| 2025-10-24 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2098 |
1.4098 |
0.0000 |
0.00% |
| 2025-10-23 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2097 |
1.4097 |
0.0001 |
0.01% |
| 2025-10-22 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2097 |
1.4097 |
0.0000 |
0.00% |
| 2025-10-21 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2095 |
1.4095 |
0.0002 |
0.02% |
| 2025-10-20 |
003426 |
江信添福C |
1.2095 |
1.4095 |
1.2096 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003426 |
江信添福C |
1.2096 |
1.4096 |
1.2093 |
1.4093 |
0.0003 |
0.02% |
| 2025-10-16 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-15 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-14 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-13 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2090 |
1.4090 |
0.0003 |
0.02% |
| 2025-10-10 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2091 |
1.4091 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2087 |
1.4087 |
0.0004 |
0.03% |
| 2025-09-30 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2083 |
1.4083 |
0.0004 |
0.03% |
| 2025-09-29 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2082 |
1.4082 |
0.0001 |
0.01% |
| 2025-09-26 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2080 |
1.4080 |
0.0002 |
0.02% |
| 2025-09-25 |
003426 |
江信添福C |
1.2080 |
1.4080 |
1.2081 |
1.4081 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2085 |
1.4085 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003426 |
江信添福C |
1.2085 |
1.4085 |
1.2088 |
1.4088 |
-0.0003 |
-0.02% |
| 2025-09-22 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2086 |
1.4086 |
0.0002 |
0.02% |
| 2025-09-19 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2087 |
1.4087 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2088 |
1.4088 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2086 |
1.4086 |
0.0002 |
0.02% |
