江信祺福A基金净值查询(002723)
今天最新净值
1.5275
0.0005 0.03%
2025-12-15
盘中实时估值(仅供参考)
1.5268
0.0004 0.0242%
- 累计净值：1.5275
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0348亿
- 最近资产：0.01亿元
- 基金公司：江信基金
- 基金经理：静鹏 高鹏飞
近一季,江信祺福A(002723)基金累计收益率-0.68%
| 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 |
| 2025-12-15 |
002723 |
江信祺福A |
1.5264 |
1.5264 |
1.5275 |
1.5275 |
-0.0011 |
-0.07% |
| 2025-12-12 |
002723 |
江信祺福A |
1.5275 |
1.5275 |
1.5270 |
1.5270 |
0.0005 |
0.03% |
| 2025-12-11 |
002723 |
江信祺福A |
1.5270 |
1.5270 |
1.5286 |
1.5286 |
-0.0016 |
-0.10% |
| 2025-12-10 |
002723 |
江信祺福A |
1.5286 |
1.5286 |
1.5295 |
1.5295 |
-0.0009 |
-0.06% |
| 2025-12-09 |
002723 |
江信祺福A |
1.5295 |
1.5295 |
1.5302 |
1.5302 |
-0.0007 |
-0.05% |
| 2025-12-08 |
002723 |
江信祺福A |
1.5302 |
1.5302 |
1.5294 |
1.5294 |
0.0008 |
0.05% |
| 2025-12-05 |
002723 |
江信祺福A |
1.5294 |
1.5294 |
1.5281 |
1.5281 |
0.0013 |
0.09% |
| 2025-12-04 |
002723 |
江信祺福A |
1.5281 |
1.5281 |
1.5290 |
1.5290 |
-0.0009 |
-0.06% |
| 2025-12-03 |
002723 |
江信祺福A |
1.5290 |
1.5290 |
1.5318 |
1.5318 |
-0.0028 |
-0.18% |
| 2025-12-02 |
002723 |
江信祺福A |
1.5318 |
1.5318 |
1.5339 |
1.5339 |
-0.0021 |
-0.14% |
|
|
| 2025-12-01 |
002723 |
江信祺福A |
1.5339 |
1.5339 |
1.5332 |
1.5332 |
0.0007 |
0.05% |
| 2025-11-28 |
002723 |
江信祺福A |
1.5332 |
1.5332 |
1.5334 |
1.5334 |
-0.0002 |
-0.01% |
| 2025-11-27 |
002723 |
江信祺福A |
1.5334 |
1.5334 |
1.5339 |
1.5339 |
-0.0005 |
-0.03% |
| 2025-11-26 |
002723 |
江信祺福A |
1.5339 |
1.5339 |
1.5360 |
1.5360 |
-0.0021 |
-0.14% |
| 2025-11-25 |
002723 |
江信祺福A |
1.5360 |
1.5360 |
1.5340 |
1.5340 |
0.0020 |
0.13% |
| 2025-11-24 |
002723 |
江信祺福A |
1.5340 |
1.5340 |
1.5339 |
1.5339 |
0.0001 |
0.01% |
| 2025-11-21 |
002723 |
江信祺福A |
1.5339 |
1.5339 |
1.5378 |
1.5378 |
-0.0039 |
-0.25% |
| 2025-11-20 |
002723 |
江信祺福A |
1.5378 |
1.5378 |
1.5391 |
1.5391 |
-0.0013 |
-0.08% |
| 2025-11-19 |
002723 |
江信祺福A |
1.5391 |
1.5391 |
1.5396 |
1.5396 |
-0.0005 |
-0.03% |
| 2025-11-18 |
002723 |
江信祺福A |
1.5396 |
1.5396 |
1.5398 |
1.5398 |
-0.0002 |
-0.01% |
| 2025-11-17 |
002723 |
江信祺福A |
1.5398 |
1.5398 |
1.5389 |
1.5389 |
0.0009 |
0.06% |
| 2025-11-14 |
002723 |
江信祺福A |
1.5389 |
1.5389 |
1.5395 |
1.5395 |
-0.0006 |
-0.04% |
| 2025-11-13 |
002723 |
江信祺福A |
1.5395 |
1.5395 |
1.5395 |
1.5395 |
0.0000 |
0.00% |
| 2025-11-12 |
002723 |
江信祺福A |
1.5395 |
1.5395 |
1.5414 |
1.5414 |
-0.0019 |
-0.12% |
| 2025-11-11 |
002723 |
江信祺福A |
1.5414 |
1.5414 |
1.5425 |
1.5425 |
-0.0011 |
-0.07% |
|
|
| 2025-11-10 |
002723 |
江信祺福A |
1.5425 |
1.5425 |
1.5409 |
1.5409 |
0.0016 |
0.10% |
| 2025-11-07 |
002723 |
江信祺福A |
1.5409 |
1.5409 |
1.5415 |
1.5415 |
-0.0006 |
-0.04% |
| 2025-11-06 |
002723 |
江信祺福A |
1.5415 |
1.5415 |
1.5427 |
1.5427 |
-0.0012 |
-0.08% |
| 2025-11-05 |
002723 |
江信祺福A |
1.5427 |
1.5427 |
1.5433 |
1.5433 |
-0.0006 |
-0.04% |
| 2025-11-04 |
002723 |
江信祺福A |
1.5433 |
1.5433 |
1.5427 |
1.5427 |
0.0006 |
0.04% |
| 2025-11-03 |
002723 |
江信祺福A |
1.5427 |
1.5427 |
1.5408 |
1.5408 |
0.0019 |
0.12% |
| 2025-10-31 |
002723 |
江信祺福A |
1.5408 |
1.5408 |
1.5390 |
1.5390 |
0.0018 |
0.12% |
| 2025-10-30 |
002723 |
江信祺福A |
1.5390 |
1.5390 |
1.5397 |
1.5397 |
-0.0007 |
-0.05% |
| 2025-10-29 |
002723 |
江信祺福A |
1.5397 |
1.5397 |
1.5382 |
1.5382 |
0.0015 |
0.10% |
| 2025-10-28 |
002723 |
江信祺福A |
1.5382 |
1.5382 |
1.5381 |
1.5381 |
0.0001 |
0.01% |
| 2025-10-27 |
002723 |
江信祺福A |
1.5381 |
1.5381 |
1.5372 |
1.5372 |
0.0009 |
0.06% |
| 2025-10-24 |
002723 |
江信祺福A |
1.5372 |
1.5372 |
1.5378 |
1.5378 |
-0.0006 |
-0.04% |
| 2025-10-23 |
002723 |
江信祺福A |
1.5378 |
1.5378 |
1.5375 |
1.5375 |
0.0003 |
0.02% |
| 2025-10-22 |
002723 |
江信祺福A |
1.5375 |
1.5375 |
1.5381 |
1.5381 |
-0.0006 |
-0.04% |
| 2025-10-21 |
002723 |
江信祺福A |
1.5381 |
1.5381 |
1.5372 |
1.5372 |
0.0009 |
0.06% |
| 2025-10-20 |
002723 |
江信祺福A |
1.5372 |
1.5372 |
1.5381 |
1.5381 |
-0.0009 |
-0.06% |
| 2025-10-17 |
002723 |
江信祺福A |
1.5381 |
1.5381 |
1.5417 |
1.5417 |
-0.0036 |
-0.23% |
| 2025-10-16 |
002723 |
江信祺福A |
1.5417 |
1.5417 |
1.5409 |
1.5409 |
0.0008 |
0.05% |
| 2025-10-15 |
002723 |
江信祺福A |
1.5409 |
1.5409 |
1.5394 |
1.5394 |
0.0015 |
0.10% |
| 2025-10-14 |
002723 |
江信祺福A |
1.5394 |
1.5394 |
1.5376 |
1.5376 |
0.0018 |
0.12% |
| 2025-10-13 |
002723 |
江信祺福A |
1.5376 |
1.5376 |
1.5367 |
1.5367 |
0.0009 |
0.06% |
| 2025-10-10 |
002723 |
江信祺福A |
1.5367 |
1.5367 |
1.5395 |
1.5395 |
-0.0028 |
-0.18% |
| 2025-10-09 |
002723 |
江信祺福A |
1.5395 |
1.5395 |
1.5370 |
1.5370 |
0.0025 |
0.16% |
| 2025-09-30 |
002723 |
江信祺福A |
1.5370 |
1.5370 |
1.5363 |
1.5363 |
0.0007 |
0.05% |
| 2025-09-29 |
002723 |
江信祺福A |
1.5363 |
1.5363 |
1.5356 |
1.5356 |
0.0007 |
0.05% |
| 2025-09-26 |
002723 |
江信祺福A |
1.5356 |
1.5356 |
1.5373 |
1.5373 |
-0.0017 |
-0.11% |
| 2025-09-25 |
002723 |
江信祺福A |
1.5373 |
1.5373 |
1.5345 |
1.5345 |
0.0028 |
0.18% |
| 2025-09-24 |
002723 |
江信祺福A |
1.5345 |
1.5345 |
1.5330 |
1.5330 |
0.0015 |
0.10% |
| 2025-09-23 |
002723 |
江信祺福A |
1.5330 |
1.5330 |
1.5357 |
1.5357 |
-0.0027 |
-0.18% |
| 2025-09-22 |
002723 |
江信祺福A |
1.5357 |
1.5357 |
1.5359 |
1.5359 |
-0.0002 |
-0.01% |
| 2025-09-19 |
002723 |
江信祺福A |
1.5359 |
1.5359 |
1.5371 |
1.5371 |
-0.0012 |
-0.08% |
| 2025-09-18 |
002723 |
江信祺福A |
1.5371 |
1.5371 |
1.5397 |
1.5397 |
-0.0026 |
-0.17% |
| 2025-09-17 |
002723 |
江信祺福A |
1.5397 |
1.5397 |
1.5376 |
1.5376 |
0.0021 |
0.14% |
| 2025-09-16 |
002723 |
江信祺福A |
1.5376 |
1.5376 |
1.5374 |
1.5374 |
0.0002 |
0.01% |
