江信祺福A基金净值查询(002723)

今天最新净值 1.4374 0.0001 0.0100% 2024-04-25

盘中实时估值(仅供参考) 1.4404 0.0011 0.0798%

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

近一年江信祺福A基金净值查询

近一年,江信祺福A(002723)基金累计收益率6.65%

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
2024-04-25	002723	江信祺福A	1.4396	1.4396	1.4393	1.4393	0.0003	0.02%
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%
2024-01-24	002723	江信祺福A	1.3659	1.3659	1.3069	1.3069	0.0590	4.51%
2024-01-23	002723	江信祺福A	1.3069	1.3069	1.3056	1.3056	0.0013	0.10%
2024-01-22	002723	江信祺福A	1.3056	1.3056	1.3140	1.3140	-0.0084	-0.64%
2024-01-19	002723	江信祺福A	1.3140	1.3140	1.3152	1.3152	-0.0012	-0.09%
2024-01-18	002723	江信祺福A	1.3152	1.3152	1.3136	1.3136	0.0016	0.12%
2024-01-17	002723	江信祺福A	1.3136	1.3136	1.3198	1.3198	-0.0062	-0.47%
2024-01-16	002723	江信祺福A	1.3198	1.3198	1.3203	1.3203	-0.0005	-0.04%
2024-01-15	002723	江信祺福A	1.3203	1.3203	1.3225	1.3225	-0.0022	-0.17%
2024-01-12	002723	江信祺福A	1.3225	1.3225	1.3228	1.3228	-0.0003	-0.02%
2024-01-11	002723	江信祺福A	1.3228	1.3228	1.3197	1.3197	0.0031	0.23%
2024-01-10	002723	江信祺福A	1.3197	1.3197	1.3172	1.3172	0.0025	0.19%
2024-01-09	002723	江信祺福A	1.3172	1.3172	1.3148	1.3148	0.0024	0.18%
2024-01-08	002723	江信祺福A	1.3148	1.3148	1.3193	1.3193	-0.0045	-0.34%
2024-01-05	002723	江信祺福A	1.3193	1.3193	1.3221	1.3221	-0.0028	-0.21%
2024-01-04	002723	江信祺福A	1.3221	1.3221	1.3252	1.3252	-0.0031	-0.23%
2024-01-03	002723	江信祺福A	1.3252	1.3252	1.3271	1.3271	-0.0019	-0.14%
2024-01-02	002723	江信祺福A	1.3271	1.3271	1.3301	1.3301	-0.0030	-0.23%
2023-12-29	002723	江信祺福A	1.3301	1.3301	1.3275	1.3275	0.0026	0.20%
2023-12-28	002723	江信祺福A	1.3275	1.3275	1.3221	1.3221	0.0054	0.41%
2023-12-27	002723	江信祺福A	1.3221	1.3221	1.3209	1.3209	0.0012	0.09%
2023-12-26	002723	江信祺福A	1.3209	1.3209	1.3227	1.3227	-0.0018	-0.14%
2023-12-25	002723	江信祺福A	1.3227	1.3227	1.3229	1.3229	-0.0002	-0.02%
2023-12-22	002723	江信祺福A	1.3229	1.3229	1.3227	1.3227	0.0002	0.02%
2023-12-21	002723	江信祺福A	1.3227	1.3227	1.3196	1.3196	0.0031	0.23%
2023-12-20	002723	江信祺福A	1.3196	1.3196	1.3234	1.3234	-0.0038	-0.29%
2023-12-19	002723	江信祺福A	1.3234	1.3234	1.3222	1.3222	0.0012	0.09%
2023-12-18	002723	江信祺福A	1.3222	1.3222	1.3282	1.3282	-0.0060	-0.45%
2023-12-15	002723	江信祺福A	1.3282	1.3282	1.3299	1.3299	-0.0017	-0.13%
2023-12-14	002723	江信祺福A	1.3299	1.3299	1.3323	1.3323	-0.0024	-0.18%
2023-12-13	002723	江信祺福A	1.3323	1.3323	1.3368	1.3368	-0.0045	-0.34%
2023-12-12	002723	江信祺福A	1.3368	1.3368	1.3368	1.3368	0.0000	0.00%
2023-12-11	002723	江信祺福A	1.3368	1.3368	1.3350	1.3350	0.0018	0.13%
2023-12-08	002723	江信祺福A	1.3350	1.3350	1.3335	1.3335	0.0015	0.11%
2023-12-07	002723	江信祺福A	1.3335	1.3335	1.3344	1.3344	-0.0009	-0.07%
2023-12-06	002723	江信祺福A	1.3344	1.3344	1.3331	1.3331	0.0013	0.10%
2023-12-05	002723	江信祺福A	1.3331	1.3331	1.3370	1.3370	-0.0039	-0.29%
2023-12-04	002723	江信祺福A	1.3370	1.3370	1.3431	1.3431	-0.0061	-0.45%
2023-12-01	002723	江信祺福A	1.3431	1.3431	1.3442	1.3442	-0.0011	-0.08%
2023-11-30	002723	江信祺福A	1.3442	1.3442	1.3453	1.3453	-0.0011	-0.08%
2023-11-29	002723	江信祺福A	1.3453	1.3453	1.3479	1.3479	-0.0026	-0.19%
2023-11-28	002723	江信祺福A	1.3479	1.3479	1.3458	1.3458	0.0021	0.16%
2023-11-27	002723	江信祺福A	1.3458	1.3458	1.3478	1.3478	-0.0020	-0.15%
2023-11-24	002723	江信祺福A	1.3478	1.3478	1.3522	1.3522	-0.0044	-0.33%
2023-11-23	002723	江信祺福A	1.3522	1.3522	1.3508	1.3508	0.0014	0.10%
2023-11-22	002723	江信祺福A	1.3508	1.3508	1.3554	1.3554	-0.0046	-0.34%
2023-11-20	002723	江信祺福A	1.3572	1.3572	1.3555	1.3555	0.0017	0.13%
2023-11-17	002723	江信祺福A	1.3555	1.3555	1.3554	1.3554	0.0001	0.01%
2023-11-16	002723	江信祺福A	1.3554	1.3554	1.3599	1.3599	-0.0045	-0.33%
2023-11-15	002723	江信祺福A	1.3599	1.3599	1.3583	1.3583	0.0016	0.12%
2023-11-14	002723	江信祺福A	1.3583	1.3583	1.3577	1.3577	0.0006	0.04%
2023-11-13	002723	江信祺福A	1.3577	1.3577	1.3583	1.3583	-0.0006	-0.04%
2023-11-10	002723	江信祺福A	1.3583	1.3583	1.3600	1.3600	-0.0017	-0.12%
2023-11-09	002723	江信祺福A	1.3600	1.3600	1.3611	1.3611	-0.0011	-0.08%
2023-11-08	002723	江信祺福A	1.3611	1.3611	1.3614	1.3614	-0.0003	-0.02%
2023-11-07	002723	江信祺福A	1.3614	1.3614	1.3621	1.3621	-0.0007	-0.05%
2023-11-06	002723	江信祺福A	1.3621	1.3621	1.3555	1.3555	0.0066	0.49%
2023-11-03	002723	江信祺福A	1.3555	1.3555	1.3506	1.3506	0.0049	0.36%
2023-11-02	002723	江信祺福A	1.3506	1.3506	1.3535	1.3535	-0.0029	-0.21%
2023-11-01	002723	江信祺福A	1.3535	1.3535	1.3549	1.3549	-0.0014	-0.10%
2023-10-31	002723	江信祺福A	1.3549	1.3549	1.3573	1.3573	-0.0024	-0.18%
2023-10-30	002723	江信祺福A	1.3573	1.3573	1.3518	1.3518	0.0055	0.41%
2023-10-27	002723	江信祺福A	1.3518	1.3518	1.3420	1.3420	0.0098	0.73%
2023-10-26	002723	江信祺福A	1.3420	1.3420	1.3415	1.3415	0.0005	0.04%
2023-10-25	002723	江信祺福A	1.3415	1.3415	1.3389	1.3389	0.0026	0.19%
2023-10-24	002723	江信祺福A	1.3389	1.3389	1.3346	1.3346	0.0043	0.32%
2023-10-23	002723	江信祺福A	1.3346	1.3346	1.3408	1.3408	-0.0062	-0.46%
2023-10-20	002723	江信祺福A	1.3408	1.3408	1.3446	1.3446	-0.0038	-0.28%
2023-10-19	002723	江信祺福A	1.3446	1.3446	1.3525	1.3525	-0.0079	-0.58%
2023-10-18	002723	江信祺福A	1.3525	1.3525	1.3580	1.3580	-0.0055	-0.41%
2023-10-17	002723	江信祺福A	1.3580	1.3580	1.3582	1.3582	-0.0002	-0.01%
2023-10-16	002723	江信祺福A	1.3582	1.3582	1.3643	1.3643	-0.0061	-0.45%
2023-10-13	002723	江信祺福A	1.3643	1.3643	1.3683	1.3683	-0.0040	-0.29%
2023-10-12	002723	江信祺福A	1.3683	1.3683	1.3648	1.3648	0.0035	0.26%
2023-10-11	002723	江信祺福A	1.3648	1.3648	1.3649	1.3649	-0.0001	-0.01%
2023-10-10	002723	江信祺福A	1.3649	1.3649	1.3672	1.3672	-0.0023	-0.17%
2023-10-09	002723	江信祺福A	1.3672	1.3672	1.3673	1.3673	-0.0001	-0.01%
2023-09-28	002723	江信祺福A	1.3673	1.3673	1.3659	1.3659	0.0014	0.10%
2023-09-27	002723	江信祺福A	1.3659	1.3659	1.3647	1.3647	0.0012	0.09%
2023-09-26	002723	江信祺福A	1.3647	1.3647	1.3677	1.3677	-0.0030	-0.22%
2023-09-25	002723	江信祺福A	1.3677	1.3677	1.3688	1.3688	-0.0011	-0.08%
2023-09-22	002723	江信祺福A	1.3688	1.3688	1.3626	1.3626	0.0062	0.46%
2023-09-21	002723	江信祺福A	1.3626	1.3626	1.3651	1.3651	-0.0025	-0.18%
2023-09-20	002723	江信祺福A	1.3651	1.3651	1.3664	1.3664	-0.0013	-0.10%
2023-09-19	002723	江信祺福A	1.3664	1.3664	1.3695	1.3695	-0.0031	-0.23%
2023-09-18	002723	江信祺福A	1.3695	1.3695	1.3664	1.3664	0.0031	0.23%
2023-09-15	002723	江信祺福A	1.3664	1.3664	1.3673	1.3673	-0.0009	-0.07%
2023-09-14	002723	江信祺福A	1.3673	1.3673	1.3694	1.3694	-0.0021	-0.15%
2023-09-13	002723	江信祺福A	1.3694	1.3694	1.3735	1.3735	-0.0041	-0.30%
2023-09-12	002723	江信祺福A	1.3735	1.3735	1.3733	1.3733	0.0002	0.01%
2023-09-11	002723	江信祺福A	1.3733	1.3733	1.3704	1.3704	0.0029	0.21%
2023-09-08	002723	江信祺福A	1.3704	1.3704	1.3721	1.3721	-0.0017	-0.12%
2023-09-07	002723	江信祺福A	1.3721	1.3721	1.3798	1.3798	-0.0077	-0.56%
2023-09-06	002723	江信祺福A	1.3798	1.3798	1.3801	1.3801	-0.0003	-0.02%
2023-09-05	002723	江信祺福A	1.3801	1.3801	1.3825	1.3825	-0.0024	-0.17%
2023-09-04	002723	江信祺福A	1.3825	1.3825	1.3786	1.3786	0.0039	0.28%
2023-09-01	002723	江信祺福A	1.3786	1.3786	1.3774	1.3774	0.0012	0.09%
2023-08-31	002723	江信祺福A	1.3774	1.3774	1.3792	1.3792	-0.0018	-0.13%
2023-08-30	002723	江信祺福A	1.3792	1.3792	1.3764	1.3764	0.0028	0.20%
2023-08-29	002723	江信祺福A	1.3764	1.3764	1.3691	1.3691	0.0073	0.53%
2023-08-28	002723	江信祺福A	1.3691	1.3691	1.3668	1.3668	0.0023	0.17%
2023-08-25	002723	江信祺福A	1.3668	1.3668	1.3710	1.3710	-0.0042	-0.31%
2023-08-24	002723	江信祺福A	1.3710	1.3710	1.3665	1.3665	0.0045	0.33%
2023-08-23	002723	江信祺福A	1.3665	1.3665	1.3719	1.3719	-0.0054	-0.39%
2023-08-22	002723	江信祺福A	1.3719	1.3719	1.3713	1.3713	0.0006	0.04%
2023-08-21	002723	江信祺福A	1.3713	1.3713	1.3733	1.3733	-0.0020	-0.15%
2023-08-18	002723	江信祺福A	1.3733	1.3733	1.3779	1.3779	-0.0046	-0.33%
2023-08-17	002723	江信祺福A	1.3779	1.3779	1.3737	1.3737	0.0042	0.31%
2023-08-16	002723	江信祺福A	1.3737	1.3737	1.3751	1.3751	-0.0014	-0.10%
2023-08-15	002723	江信祺福A	1.3751	1.3751	1.3776	1.3776	-0.0025	-0.18%
2023-08-14	002723	江信祺福A	1.3776	1.3776	1.3782	1.3782	-0.0006	-0.04%
2023-08-11	002723	江信祺福A	1.3782	1.3782	1.3851	1.3851	-0.0069	-0.50%
2023-08-10	002723	江信祺福A	1.3851	1.3851	1.3847	1.3847	0.0004	0.03%
2023-08-09	002723	江信祺福A	1.3847	1.3847	1.3864	1.3864	-0.0017	-0.12%
2023-08-08	002723	江信祺福A	1.3864	1.3864	1.3879	1.3879	-0.0015	-0.11%
2023-08-07	002723	江信祺福A	1.3879	1.3879	1.3911	1.3911	-0.0032	-0.23%
2023-08-04	002723	江信祺福A	1.3911	1.3911	1.3883	1.3883	0.0028	0.20%
2023-08-03	002723	江信祺福A	1.3883	1.3883	1.3861	1.3861	0.0022	0.16%
2023-08-02	002723	江信祺福A	1.3861	1.3861	1.3858	1.3858	0.0003	0.02%
2023-08-01	002723	江信祺福A	1.3858	1.3858	1.3873	1.3873	-0.0015	-0.11%
2023-07-31	002723	江信祺福A	1.3873	1.3873	1.3847	1.3847	0.0026	0.19%
2023-07-28	002723	江信祺福A	1.3847	1.3847	1.3777	1.3777	0.0070	0.51%
2023-07-27	002723	江信祺福A	1.3777	1.3777	1.3761	1.3761	0.0016	0.12%
2023-07-26	002723	江信祺福A	1.3761	1.3761	1.3780	1.3780	-0.0019	-0.14%
2023-07-25	002723	江信祺福A	1.3780	1.3780	1.3676	1.3676	0.0104	0.76%
2023-07-24	002723	江信祺福A	1.3676	1.3676	1.3694	1.3694	-0.0018	-0.13%
2023-07-21	002723	江信祺福A	1.3694	1.3694	1.3685	1.3685	0.0009	0.07%
2023-07-20	002723	江信祺福A	1.3685	1.3685	1.3714	1.3714	-0.0029	-0.21%
2023-07-19	002723	江信祺福A	1.3714	1.3714	1.3715	1.3715	-0.0001	-0.01%
2023-07-18	002723	江信祺福A	1.3715	1.3715	1.3705	1.3705	0.0010	0.07%
2023-07-17	002723	江信祺福A	1.3705	1.3705	1.3715	1.3715	-0.0010	-0.07%
2023-07-14	002723	江信祺福A	1.3715	1.3715	1.3722	1.3722	-0.0007	-0.05%
2023-07-13	002723	江信祺福A	1.3722	1.3722	1.3662	1.3662	0.0060	0.44%
2023-07-12	002723	江信祺福A	1.3662	1.3662	1.3674	1.3674	-0.0012	-0.09%
2023-07-11	002723	江信祺福A	1.3674	1.3674	1.3632	1.3632	0.0042	0.31%
2023-07-10	002723	江信祺福A	1.3632	1.3632	1.3604	1.3604	0.0028	0.21%
2023-07-07	002723	江信祺福A	1.3604	1.3604	1.3626	1.3626	-0.0022	-0.16%
2023-07-06	002723	江信祺福A	1.3626	1.3626	1.3623	1.3623	0.0003	0.02%
2023-07-05	002723	江信祺福A	1.3623	1.3623	1.3650	1.3650	-0.0027	-0.20%
2023-07-04	002723	江信祺福A	1.3650	1.3650	1.3605	1.3605	0.0045	0.33%
2023-07-03	002723	江信祺福A	1.3605	1.3605	1.3564	1.3564	0.0041	0.30%
2023-06-30	002723	江信祺福A	1.3564	1.3564	1.3530	1.3530	0.0034	0.25%
2023-06-29	002723	江信祺福A	1.3530	1.3530	1.3539	1.3539	-0.0009	-0.07%
2023-06-28	002723	江信祺福A	1.3539	1.3539	1.3534	1.3534	0.0005	0.04%
2023-06-27	002723	江信祺福A	1.3534	1.3534	1.3502	1.3502	0.0032	0.24%
2023-06-26	002723	江信祺福A	1.3502	1.3502	1.3568	1.3568	-0.0066	-0.49%
2023-06-21	002723	江信祺福A	1.3568	1.3568	1.3627	1.3627	-0.0059	-0.43%
2023-06-20	002723	江信祺福A	1.3627	1.3627	1.3634	1.3634	-0.0007	-0.05%
2023-06-19	002723	江信祺福A	1.3634	1.3634	1.3656	1.3656	-0.0022	-0.16%
2023-06-16	002723	江信祺福A	1.3656	1.3656	1.3631	1.3631	0.0025	0.18%
2023-06-15	002723	江信祺福A	1.3631	1.3631	1.3579	1.3579	0.0052	0.38%
2023-06-14	002723	江信祺福A	1.3579	1.3579	1.3549	1.3549	0.0030	0.22%
2023-06-13	002723	江信祺福A	1.3549	1.3549	1.3517	1.3517	0.0032	0.24%
2023-06-12	002723	江信祺福A	1.3517	1.3517	1.3492	1.3492	0.0025	0.19%
2023-06-09	002723	江信祺福A	1.3492	1.3492	1.3465	1.3465	0.0027	0.20%
2023-06-08	002723	江信祺福A	1.3465	1.3465	1.3448	1.3448	0.0017	0.13%
2023-06-07	002723	江信祺福A	1.3448	1.3448	1.3474	1.3474	-0.0026	-0.19%
2023-06-06	002723	江信祺福A	1.3474	1.3474	1.3520	1.3520	-0.0046	-0.34%
2023-06-05	002723	江信祺福A	1.3520	1.3520	1.3537	1.3537	-0.0017	-0.13%
2023-06-02	002723	江信祺福A	1.3537	1.3537	1.3475	1.3475	0.0062	0.46%
2023-06-01	002723	江信祺福A	1.3475	1.3475	1.3466	1.3466	0.0009	0.07%
2023-05-31	002723	江信祺福A	1.3466	1.3466	1.3505	1.3505	-0.0039	-0.29%
2023-05-30	002723	江信祺福A	1.3505	1.3505	1.3500	1.3500	0.0005	0.04%
2023-05-29	002723	江信祺福A	1.3500	1.3500	1.3525	1.3525	-0.0025	-0.18%
2023-05-26	002723	江信祺福A	1.3525	1.3525	1.3511	1.3511	0.0014	0.10%
2023-05-25	002723	江信祺福A	1.3511	1.3511	1.3540	1.3540	-0.0029	-0.21%
2023-05-24	002723	江信祺福A	1.3540	1.3540	1.3585	1.3585	-0.0045	-0.33%
2023-05-23	002723	江信祺福A	1.3585	1.3585	1.3606	1.3606	-0.0021	-0.15%
2023-05-22	002723	江信祺福A	1.3606	1.3606	1.3577	1.3577	0.0029	0.21%
2023-05-19	002723	江信祺福A	1.3577	1.3577	1.3567	1.3567	0.0010	0.07%
2023-05-18	002723	江信祺福A	1.3567	1.3567	1.3578	1.3578	-0.0011	-0.08%
2023-05-17	002723	江信祺福A	1.3578	1.3578	1.3571	1.3571	0.0007	0.05%
2023-05-16	002723	江信祺福A	1.3571	1.3571	1.3583	1.3583	-0.0012	-0.09%
2023-05-15	002723	江信祺福A	1.3583	1.3583	1.3537	1.3537	0.0046	0.34%
2023-05-12	002723	江信祺福A	1.3537	1.3537	1.3589	1.3589	-0.0052	-0.38%
2023-05-11	002723	江信祺福A	1.3589	1.3589	1.3589	1.3589	0.0000	0.00%
2023-05-10	002723	江信祺福A	1.3589	1.3589	1.3575	1.3575	0.0014	0.10%
2023-05-09	002723	江信祺福A	1.3575	1.3575	1.3607	1.3607	-0.0032	-0.24%
2023-05-08	002723	江信祺福A	1.3607	1.3607	1.3580	1.3580	0.0027	0.20%
2023-05-05	002723	江信祺福A	1.3580	1.3580	1.3598	1.3598	-0.0018	-0.13%
2023-05-04	002723	江信祺福A	1.3598	1.3598	1.3569	1.3569	0.0029	0.21%
2023-04-28	002723	江信祺福A	1.3569	1.3569	1.3546	1.3546	0.0023	0.17%
2023-04-27	002723	江信祺福A	1.3546	1.3546	1.3501	1.3501	0.0045	0.33%
2023-04-26	002723	江信祺福A	1.3501	1.3501	1.3476	1.3476	0.0025	0.19%

江信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
江信祺福A	1.4396	0.02%
江信祺福C	1.3898	0.02%
江信添福A	1.3276	0.01%
江信添福C	1.3702	0.01%
江信一年定开	1.2314	0.00%
江信瑞福A	1.0256	-0.01%
江信瑞福C	0.9652	-0.01%
江信洪福	1.0772	-0.05%
江信同福C	1.2831	-0.21%
江信同福A	1.3389	-0.22%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%