江信汇福基金净值查询(002448)
今天最新净值
1.2001
-0.0005 -0.0400%
2024-04-26
- 累计净值:1.2266
- 成立日期:2016-05-05
- 基金类型:
- 成立份额:
- 最近份额:1.9482亿
- 最近资产:
- 基金公司:江信基金
- 基金经理:杨鹏飞 静鹏 马超然
近一年,江信汇福(002448)基金累计收益率3.97%
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 |
2024-04-26 |
002448 |
江信汇福 |
1.2001 |
1.2266 |
1.2006 |
1.2271 |
-0.0005 |
-0.04% |
2024-04-19 |
002448 |
江信汇福 |
1.2006 |
1.2271 |
1.1978 |
1.2243 |
0.0028 |
0.23% |
2024-04-12 |
002448 |
江信汇福 |
1.1978 |
1.2243 |
1.1972 |
1.2237 |
0.0006 |
0.05% |
2024-04-03 |
002448 |
江信汇福 |
1.1963 |
1.2228 |
1.1956 |
1.2221 |
0.0007 |
0.06% |
2024-03-15 |
002448 |
江信汇福 |
1.1938 |
1.2203 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
002448 |
江信汇福 |
1.1933 |
1.2198 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-06 |
002448 |
江信汇福 |
1.1929 |
1.2194 |
1.1928 |
1.2193 |
0.0001 |
0.01% |
2024-03-05 |
002448 |
江信汇福 |
1.1928 |
1.2193 |
1.1927 |
1.2192 |
0.0001 |
0.01% |
2024-03-04 |
002448 |
江信汇福 |
1.1927 |
1.2192 |
1.1933 |
1.2198 |
-0.0006 |
-0.05% |
2024-03-01 |
002448 |
江信汇福 |
1.1933 |
1.2198 |
1.1934 |
1.2199 |
-0.0001 |
-0.01% |
|
2024-02-29 |
002448 |
江信汇福 |
1.1934 |
1.2199 |
1.1931 |
1.2196 |
0.0003 |
0.03% |
2024-02-28 |
002448 |
江信汇福 |
1.1931 |
1.2196 |
1.1929 |
1.2194 |
0.0002 |
0.02% |
2024-02-27 |
002448 |
江信汇福 |
1.1929 |
1.2194 |
1.1927 |
1.2192 |
0.0002 |
0.02% |
2024-02-26 |
002448 |
江信汇福 |
1.1927 |
1.2192 |
1.1923 |
1.2188 |
0.0004 |
0.03% |
2024-02-23 |
002448 |
江信汇福 |
1.1923 |
1.2188 |
1.1919 |
1.2184 |
0.0004 |
0.03% |
2024-02-22 |
002448 |
江信汇福 |
1.1919 |
1.2184 |
1.1912 |
1.2177 |
0.0007 |
0.06% |
2024-02-21 |
002448 |
江信汇福 |
1.1912 |
1.2177 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
002448 |
江信汇福 |
1.1896 |
1.2161 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
002448 |
江信汇福 |
1.1886 |
1.2151 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
002448 |
江信汇福 |
1.1866 |
1.2131 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
002448 |
江信汇福 |
1.1854 |
1.2119 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
002448 |
江信汇福 |
1.1839 |
1.2104 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
002448 |
江信汇福 |
1.1819 |
1.2084 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
002448 |
江信汇福 |
1.1807 |
1.2072 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
002448 |
江信汇福 |
1.1774 |
1.2039 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-12-15 |
002448 |
江信汇福 |
1.1767 |
1.2032 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
002448 |
江信汇福 |
1.1747 |
1.2012 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
002448 |
江信汇福 |
1.1714 |
1.1979 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-28 |
002448 |
江信汇福 |
1.1711 |
1.1976 |
1.1708 |
1.1973 |
0.0003 |
0.03% |
2023-11-27 |
002448 |
江信汇福 |
1.1708 |
1.1973 |
1.1704 |
1.1969 |
0.0004 |
0.03% |
2023-11-24 |
002448 |
江信汇福 |
1.1704 |
1.1969 |
1.1705 |
1.1970 |
-0.0001 |
-0.01% |
2023-11-23 |
002448 |
江信汇福 |
1.1705 |
1.1970 |
1.1708 |
1.1973 |
-0.0003 |
-0.03% |
2023-11-22 |
002448 |
江信汇福 |
1.1708 |
1.1973 |
1.1710 |
1.1975 |
-0.0002 |
-0.02% |
2023-11-17 |
002448 |
江信汇福 |
1.1710 |
1.1975 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
002448 |
江信汇福 |
1.1704 |
1.1969 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
002448 |
江信汇福 |
1.1703 |
1.1968 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
002448 |
江信汇福 |
1.1686 |
1.1951 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
002448 |
江信汇福 |
1.1667 |
1.1932 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
002448 |
江信汇福 |
1.1676 |
1.1941 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
002448 |
江信汇福 |
1.1674 |
1.1939 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
002448 |
江信汇福 |
1.1662 |
1.1927 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
002448 |
江信汇福 |
1.1657 |
1.1922 |
1.1651 |
1.1916 |
0.0006 |
0.05% |
2023-09-08 |
002448 |
江信汇福 |
1.1651 |
1.1916 |
1.1668 |
1.1933 |
-0.0017 |
-0.15% |
2023-09-01 |
002448 |
江信汇福 |
1.1668 |
1.1933 |
1.1672 |
1.1937 |
-0.0004 |
-0.03% |
2023-08-28 |
002448 |
江信汇福 |
1.1672 |
1.1937 |
1.1674 |
1.1939 |
-0.0002 |
-0.02% |
2023-08-25 |
002448 |
江信汇福 |
1.1674 |
1.1939 |
1.1677 |
1.1942 |
-0.0003 |
-0.03% |
2023-08-24 |
002448 |
江信汇福 |
1.1677 |
1.1942 |
1.1676 |
1.1941 |
0.0001 |
0.01% |
2023-08-23 |
002448 |
江信汇福 |
1.1676 |
1.1941 |
1.1675 |
1.1940 |
0.0001 |
0.01% |
2023-08-22 |
002448 |
江信汇福 |
1.1675 |
1.1940 |
1.1677 |
1.1942 |
-0.0002 |
-0.02% |
2023-08-21 |
002448 |
江信汇福 |
1.1677 |
1.1942 |
1.1674 |
1.1939 |
0.0003 |
0.03% |
2023-08-18 |
002448 |
江信汇福 |
1.1674 |
1.1939 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-08-11 |
002448 |
江信汇福 |
1.1660 |
1.1925 |
1.1654 |
1.1919 |
0.0006 |
0.05% |
2023-08-04 |
002448 |
江信汇福 |
1.1654 |
1.1919 |
1.1645 |
1.1910 |
0.0009 |
0.08% |
2023-07-28 |
002448 |
江信汇福 |
1.1645 |
1.1910 |
1.1651 |
1.1916 |
-0.0006 |
-0.05% |
2023-07-21 |
002448 |
江信汇福 |
1.1651 |
1.1916 |
1.1641 |
1.1906 |
0.0010 |
0.09% |
2023-07-14 |
002448 |
江信汇福 |
1.1641 |
1.1906 |
1.1641 |
1.1906 |
0.0000 |
0.00% |
2023-07-07 |
002448 |
江信汇福 |
1.1641 |
1.1906 |
1.1631 |
1.1896 |
0.0010 |
0.09% |
2023-06-30 |
002448 |
江信汇福 |
1.1631 |
1.1896 |
1.1614 |
1.1879 |
0.0017 |
0.15% |
2023-06-21 |
002448 |
江信汇福 |
1.1614 |
1.1879 |
1.1614 |
1.1879 |
0.0000 |
0.00% |
2023-06-16 |
002448 |
江信汇福 |
1.1614 |
1.1879 |
1.1622 |
1.1887 |
-0.0008 |
-0.07% |
2023-06-09 |
002448 |
江信汇福 |
1.1622 |
1.1887 |
1.1617 |
1.1882 |
0.0005 |
0.04% |
2023-06-02 |
002448 |
江信汇福 |
1.1617 |
1.1882 |
1.1616 |
1.1881 |
0.0001 |
0.01% |
2023-06-01 |
002448 |
江信汇福 |
1.1616 |
1.1881 |
1.1614 |
1.1879 |
0.0002 |
0.02% |
2023-05-31 |
002448 |
江信汇福 |
1.1614 |
1.1879 |
1.1613 |
1.1878 |
0.0001 |
0.01% |
2023-05-30 |
002448 |
江信汇福 |
1.1613 |
1.1878 |
1.1612 |
1.1877 |
0.0001 |
0.01% |
2023-05-29 |
002448 |
江信汇福 |
1.1612 |
1.1877 |
1.1611 |
1.1876 |
0.0001 |
0.01% |
2023-05-26 |
002448 |
江信汇福 |
1.1611 |
1.1876 |
1.1610 |
1.1875 |
0.0001 |
0.01% |
2023-05-25 |
002448 |
江信汇福 |
1.1610 |
1.1875 |
1.1610 |
1.1875 |
0.0000 |
0.00% |
2023-05-24 |
002448 |
江信汇福 |
1.1610 |
1.1875 |
1.1608 |
1.1873 |
0.0002 |
0.02% |
2023-05-23 |
002448 |
江信汇福 |
1.1608 |
1.1873 |
1.1605 |
1.1870 |
0.0003 |
0.03% |
2023-05-22 |
002448 |
江信汇福 |
1.1605 |
1.1870 |
1.1602 |
1.1867 |
0.0003 |
0.03% |
2023-05-19 |
002448 |
江信汇福 |
1.1602 |
1.1867 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-05-12 |
002448 |
江信汇福 |
1.1596 |
1.1861 |
1.1579 |
1.1844 |
0.0017 |
0.15% |
2023-05-05 |
002448 |
江信汇福 |
1.1579 |
1.1844 |
1.1566 |
1.1831 |
0.0013 |
0.11% |
2023-04-28 |
002448 |
江信汇福 |
1.1566 |
1.1831 |
1.1553 |
1.1818 |
0.0013 |
0.11% |