江信祺福A基金净值查询(002723)
今天最新净值
1.4374
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
1.4390
-0.0005 -0.0353%
- 累计净值：1.4374
- 成立日期：2016-07-27
- 基金类型：
- 成立份额：
- 最近份额：3.8772亿
- 最近资产：
- 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8.22%
| 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 |
| 2024-04-24 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4395 |
1.4395 |
-0.0002 |
-0.01% |
| 2024-04-23 |
002723 |
江信祺福A |
1.4395 |
1.4395 |
1.4394 |
1.4394 |
0.0001 |
0.01% |
| 2024-04-22 |
002723 |
江信祺福A |
1.4394 |
1.4394 |
1.4393 |
1.4393 |
0.0001 |
0.01% |
| 2024-04-19 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4391 |
1.4391 |
0.0002 |
0.01% |
| 2024-04-18 |
002723 |
江信祺福A |
1.4391 |
1.4391 |
1.4388 |
1.4388 |
0.0003 |
0.02% |
| 2024-04-17 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4388 |
1.4388 |
0.0000 |
0.00% |
| 2024-04-16 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4398 |
1.4398 |
-0.0010 |
-0.07% |
| 2024-04-15 |
002723 |
江信祺福A |
1.4398 |
1.4398 |
1.4400 |
1.4400 |
-0.0002 |
-0.01% |
| 2024-04-12 |
002723 |
江信祺福A |
1.4400 |
1.4400 |
1.4398 |
1.4398 |
0.0002 |
0.01% |
| 2024-04-11 |
002723 |
江信祺福A |
1.4398 |
1.4398 |
1.4399 |
1.4399 |
-0.0001 |
-0.01% |
|
|
| 2024-04-10 |
002723 |
江信祺福A |
1.4399 |
1.4399 |
1.4399 |
1.4399 |
0.0000 |
0.00% |
| 2024-04-09 |
002723 |
江信祺福A |
1.4399 |
1.4399 |
1.4397 |
1.4397 |
0.0002 |
0.01% |
| 2024-04-08 |
002723 |
江信祺福A |
1.4397 |
1.4397 |
1.4393 |
1.4393 |
0.0004 |
0.03% |
| 2024-04-03 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
| 2024-04-02 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4390 |
1.4390 |
0.0002 |
0.01% |
| 2024-04-01 |
002723 |
江信祺福A |
1.4390 |
1.4390 |
1.4391 |
1.4391 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002723 |
江信祺福A |
1.4391 |
1.4391 |
1.4387 |
1.4387 |
0.0004 |
0.03% |
| 2024-03-28 |
002723 |
江信祺福A |
1.4387 |
1.4387 |
1.4386 |
1.4386 |
0.0001 |
0.01% |
| 2024-03-27 |
002723 |
江信祺福A |
1.4386 |
1.4386 |
1.4385 |
1.4385 |
0.0001 |
0.01% |
| 2024-03-26 |
002723 |
江信祺福A |
1.4385 |
1.4385 |
1.4384 |
1.4384 |
0.0001 |
0.01% |
| 2024-03-25 |
002723 |
江信祺福A |
1.4384 |
1.4384 |
1.4382 |
1.4382 |
0.0002 |
0.01% |
| 2024-03-22 |
002723 |
江信祺福A |
1.4382 |
1.4382 |
1.4379 |
1.4379 |
0.0003 |
0.02% |
| 2024-03-21 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4378 |
1.4378 |
0.0001 |
0.01% |
| 2024-03-20 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4380 |
1.4380 |
-0.0002 |
-0.01% |
| 2024-03-19 |
002723 |
江信祺福A |
1.4380 |
1.4380 |
1.4378 |
1.4378 |
0.0002 |
0.01% |
|
|
| 2024-03-18 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4374 |
1.4374 |
0.0004 |
0.03% |
| 2024-03-15 |
002723 |
江信祺福A |
1.4374 |
1.4374 |
1.4373 |
1.4373 |
0.0001 |
0.01% |
| 2024-03-14 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4372 |
1.4372 |
0.0001 |
0.01% |
| 2024-03-13 |
002723 |
江信祺福A |
1.4372 |
1.4372 |
1.4373 |
1.4373 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4378 |
1.4378 |
-0.0005 |
-0.03% |
| 2024-03-11 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4379 |
1.4379 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4378 |
1.4378 |
0.0001 |
0.01% |
| 2024-03-07 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4379 |
1.4379 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4373 |
1.4373 |
0.0006 |
0.04% |
| 2024-03-05 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4370 |
1.4370 |
0.0003 |
0.02% |
| 2024-03-04 |
002723 |
江信祺福A |
1.4370 |
1.4370 |
1.4366 |
1.4366 |
0.0004 |
0.03% |
| 2024-03-01 |
002723 |
江信祺福A |
1.4366 |
1.4366 |
1.4373 |
1.4373 |
-0.0007 |
-0.05% |
| 2024-02-29 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4371 |
1.4371 |
0.0002 |
0.01% |
| 2024-02-28 |
002723 |
江信祺福A |
1.4371 |
1.4371 |
1.4369 |
1.4369 |
0.0002 |
0.01% |
| 2024-02-27 |
002723 |
江信祺福A |
1.4369 |
1.4369 |
1.4311 |
1.4311 |
0.0058 |
0.41% |
| 2024-02-26 |
002723 |
江信祺福A |
1.4311 |
1.4311 |
1.4301 |
1.4301 |
0.0010 |
0.07% |
| 2024-02-23 |
002723 |
江信祺福A |
1.4301 |
1.4301 |
1.4295 |
1.4295 |
0.0006 |
0.04% |
| 2024-02-22 |
002723 |
江信祺福A |
1.4295 |
1.4295 |
1.4284 |
1.4284 |
0.0011 |
0.08% |
| 2024-02-21 |
002723 |
江信祺福A |
1.4284 |
1.4284 |
1.4274 |
1.4274 |
0.0010 |
0.07% |
| 2024-02-20 |
002723 |
江信祺福A |
1.4274 |
1.4274 |
1.4259 |
1.4259 |
0.0015 |
0.11% |
| 2024-02-19 |
002723 |
江信祺福A |
1.4259 |
1.4259 |
1.4226 |
1.4226 |
0.0033 |
0.23% |
| 2024-02-08 |
002723 |
江信祺福A |
1.4226 |
1.4226 |
1.4234 |
1.4234 |
-0.0008 |
-0.06% |
| 2024-02-07 |
002723 |
江信祺福A |
1.4234 |
1.4234 |
1.4223 |
1.4223 |
0.0011 |
0.08% |
| 2024-02-06 |
002723 |
江信祺福A |
1.4223 |
1.4223 |
1.4233 |
1.4233 |
-0.0010 |
-0.07% |
| 2024-02-05 |
002723 |
江信祺福A |
1.4233 |
1.4233 |
1.4235 |
1.4235 |
-0.0002 |
-0.01% |
| 2024-02-02 |
002723 |
江信祺福A |
1.4235 |
1.4235 |
1.4235 |
1.4235 |
0.0000 |
0.00% |
| 2024-02-01 |
002723 |
江信祺福A |
1.4235 |
1.4235 |
1.4237 |
1.4237 |
-0.0002 |
-0.01% |
| 2024-01-31 |
002723 |
江信祺福A |
1.4237 |
1.4237 |
1.4238 |
1.4238 |
-0.0001 |
-0.01% |
| 2024-01-30 |
002723 |
江信祺福A |
1.4238 |
1.4238 |
1.4240 |
1.4240 |
-0.0002 |
-0.01% |
| 2024-01-29 |
002723 |
江信祺福A |
1.4240 |
1.4240 |
1.4246 |
1.4246 |
-0.0006 |
-0.04% |
| 2024-01-26 |
002723 |
江信祺福A |
1.4246 |
1.4246 |
1.4249 |
1.4249 |
-0.0003 |
-0.02% |
| 2024-01-25 |
002723 |
江信祺福A |
1.4249 |
1.4249 |
1.3659 |
1.3659 |
0.0590 |
4.32% |
