江信祺福A基金净值查询(002723)
今天最新净值
1.5257
-0.0007 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.5269
0.0002 0.0127%
- 累计净值：1.5257
- 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：0.05亿
- 基金公司：江信基金
- 基金经理：静鹏 高鹏飞
近半年,江信祺福A(002723)基金累计收益率2.28%
| 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 |
| 2025-12-17 |
002723 |
江信祺福A |
1.5267 |
1.5267 |
1.5257 |
1.5257 |
0.0010 |
0.07% |
| 2025-12-16 |
002723 |
江信祺福A |
1.5257 |
1.5257 |
1.5264 |
1.5264 |
-0.0007 |
-0.05% |
| 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% |
| 2025-09-15 |
002723 |
江信祺福A |
1.5374 |
1.5374 |
1.5379 |
1.5379 |
-0.0005 |
-0.03% |
| 2025-09-12 |
002723 |
江信祺福A |
1.5379 |
1.5379 |
1.5393 |
1.5393 |
-0.0014 |
-0.09% |
| 2025-09-11 |
002723 |
江信祺福A |
1.5393 |
1.5393 |
1.5361 |
1.5361 |
0.0032 |
0.21% |
| 2025-09-10 |
002723 |
江信祺福A |
1.5361 |
1.5361 |
1.5366 |
1.5366 |
-0.0005 |
-0.03% |
| 2025-09-09 |
002723 |
江信祺福A |
1.5366 |
1.5366 |
1.5379 |
1.5379 |
-0.0013 |
-0.08% |
| 2025-09-08 |
002723 |
江信祺福A |
1.5379 |
1.5379 |
1.5378 |
1.5378 |
0.0001 |
0.01% |
| 2025-09-05 |
002723 |
江信祺福A |
1.5378 |
1.5378 |
1.5366 |
1.5366 |
0.0012 |
0.08% |
| 2025-09-04 |
002723 |
江信祺福A |
1.5366 |
1.5366 |
1.5370 |
1.5370 |
-0.0004 |
-0.03% |
| 2025-09-03 |
002723 |
江信祺福A |
1.5370 |
1.5370 |
1.5386 |
1.5386 |
-0.0016 |
-0.10% |
| 2025-09-02 |
002723 |
江信祺福A |
1.5386 |
1.5386 |
1.5426 |
1.5426 |
-0.0040 |
-0.26% |
| 2025-09-01 |
002723 |
江信祺福A |
1.5426 |
1.5426 |
1.5416 |
1.5416 |
0.0010 |
0.06% |
| 2025-08-29 |
002723 |
江信祺福A |
1.5416 |
1.5416 |
1.5422 |
1.5422 |
-0.0006 |
-0.04% |
| 2025-08-28 |
002723 |
江信祺福A |
1.5422 |
1.5422 |
1.5410 |
1.5410 |
0.0012 |
0.08% |
| 2025-08-27 |
002723 |
江信祺福A |
1.5410 |
1.5410 |
1.5447 |
1.5447 |
-0.0037 |
-0.24% |
| 2025-08-26 |
002723 |
江信祺福A |
1.5447 |
1.5447 |
1.5456 |
1.5456 |
-0.0009 |
-0.06% |
| 2025-08-25 |
002723 |
江信祺福A |
1.5456 |
1.5456 |
1.5428 |
1.5428 |
0.0028 |
0.18% |
| 2025-08-22 |
002723 |
江信祺福A |
1.5428 |
1.5428 |
1.5403 |
1.5403 |
0.0025 |
0.16% |
| 2025-08-21 |
002723 |
江信祺福A |
1.5403 |
1.5403 |
1.5399 |
1.5399 |
0.0004 |
0.03% |
| 2025-08-20 |
002723 |
江信祺福A |
1.5399 |
1.5399 |
1.5409 |
1.5409 |
-0.0010 |
-0.06% |
| 2025-08-19 |
002723 |
江信祺福A |
1.5409 |
1.5409 |
1.5400 |
1.5400 |
0.0009 |
0.06% |
| 2025-08-18 |
002723 |
江信祺福A |
1.5400 |
1.5400 |
1.5393 |
1.5393 |
0.0007 |
0.05% |
| 2025-08-15 |
002723 |
江信祺福A |
1.5393 |
1.5393 |
1.5395 |
1.5395 |
-0.0002 |
-0.01% |
| 2025-08-14 |
002723 |
江信祺福A |
1.5395 |
1.5395 |
1.5396 |
1.5396 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002723 |
江信祺福A |
1.5396 |
1.5396 |
1.5392 |
1.5392 |
0.0004 |
0.03% |
| 2025-08-12 |
002723 |
江信祺福A |
1.5392 |
1.5392 |
1.5396 |
1.5396 |
-0.0004 |
-0.03% |
| 2025-08-11 |
002723 |
江信祺福A |
1.5396 |
1.5396 |
1.5402 |
1.5402 |
-0.0006 |
-0.04% |
| 2025-08-08 |
002723 |
江信祺福A |
1.5402 |
1.5402 |
1.5406 |
1.5406 |
-0.0004 |
-0.03% |
| 2025-08-07 |
002723 |
江信祺福A |
1.5406 |
1.5406 |
1.5412 |
1.5412 |
-0.0006 |
-0.04% |
| 2025-08-06 |
002723 |
江信祺福A |
1.5412 |
1.5412 |
1.5389 |
1.5389 |
0.0023 |
0.15% |
| 2025-08-05 |
002723 |
江信祺福A |
1.5389 |
1.5389 |
1.5377 |
1.5377 |
0.0012 |
0.08% |
| 2025-08-04 |
002723 |
江信祺福A |
1.5377 |
1.5377 |
1.5359 |
1.5359 |
0.0018 |
0.12% |
| 2025-08-01 |
002723 |
江信祺福A |
1.5359 |
1.5359 |
1.5356 |
1.5356 |
0.0003 |
0.02% |
| 2025-07-31 |
002723 |
江信祺福A |
1.5356 |
1.5356 |
1.5344 |
1.5344 |
0.0012 |
0.08% |
| 2025-07-30 |
002723 |
江信祺福A |
1.5344 |
1.5344 |
1.5352 |
1.5352 |
-0.0008 |
-0.05% |
| 2025-07-29 |
002723 |
江信祺福A |
1.5352 |
1.5352 |
1.5351 |
1.5351 |
0.0001 |
0.01% |
| 2025-07-28 |
002723 |
江信祺福A |
1.5351 |
1.5351 |
1.5333 |
1.5333 |
0.0018 |
0.12% |
| 2025-07-25 |
002723 |
江信祺福A |
1.5333 |
1.5333 |
1.5317 |
1.5317 |
0.0016 |
0.10% |
| 2025-07-24 |
002723 |
江信祺福A |
1.5317 |
1.5317 |
1.5320 |
1.5320 |
-0.0003 |
-0.02% |
| 2025-07-23 |
002723 |
江信祺福A |
1.5320 |
1.5320 |
1.5333 |
1.5333 |
-0.0013 |
-0.08% |
| 2025-07-22 |
002723 |
江信祺福A |
1.5333 |
1.5333 |
1.5343 |
1.5343 |
-0.0010 |
-0.07% |
| 2025-07-21 |
002723 |
江信祺福A |
1.5343 |
1.5343 |
1.5341 |
1.5341 |
0.0002 |
0.01% |
| 2025-07-18 |
002723 |
江信祺福A |
1.5341 |
1.5341 |
1.5342 |
1.5342 |
-0.0001 |
-0.01% |
| 2025-07-17 |
002723 |
江信祺福A |
1.5342 |
1.5342 |
1.5331 |
1.5331 |
0.0011 |
0.07% |
| 2025-07-16 |
002723 |
江信祺福A |
1.5331 |
1.5331 |
1.5318 |
1.5318 |
0.0013 |
0.08% |
| 2025-07-15 |
002723 |
江信祺福A |
1.5318 |
1.5318 |
1.5309 |
1.5309 |
0.0009 |
0.06% |
| 2025-07-14 |
002723 |
江信祺福A |
1.5309 |
1.5309 |
1.5297 |
1.5297 |
0.0012 |
0.08% |
| 2025-07-11 |
002723 |
江信祺福A |
1.5297 |
1.5297 |
1.5300 |
1.5300 |
-0.0003 |
-0.02% |
| 2025-07-10 |
002723 |
江信祺福A |
1.5300 |
1.5300 |
1.5276 |
1.5276 |
0.0024 |
0.16% |
| 2025-07-09 |
002723 |
江信祺福A |
1.5276 |
1.5276 |
1.5210 |
1.5210 |
0.0066 |
0.43% |
| 2025-07-08 |
002723 |
江信祺福A |
1.5210 |
1.5210 |
1.5125 |
1.5125 |
0.0085 |
0.56% |
| 2025-07-07 |
002723 |
江信祺福A |
1.5125 |
1.5125 |
1.5091 |
1.5091 |
0.0034 |
0.23% |
| 2025-07-04 |
002723 |
江信祺福A |
1.5091 |
1.5091 |
1.5049 |
1.5049 |
0.0042 |
0.28% |
| 2025-07-03 |
002723 |
江信祺福A |
1.5049 |
1.5049 |
1.5046 |
1.5046 |
0.0003 |
0.02% |
| 2025-07-02 |
002723 |
江信祺福A |
1.5046 |
1.5046 |
1.5035 |
1.5035 |
0.0011 |
0.07% |
| 2025-07-01 |
002723 |
江信祺福A |
1.5035 |
1.5035 |
1.5037 |
1.5037 |
-0.0002 |
-0.01% |
| 2025-06-30 |
002723 |
江信祺福A |
1.5037 |
1.5037 |
1.5039 |
1.5039 |
-0.0002 |
-0.01% |
| 2025-06-27 |
002723 |
江信祺福A |
1.5039 |
1.5039 |
1.5030 |
1.5030 |
0.0009 |
0.06% |
| 2025-06-26 |
002723 |
江信祺福A |
1.5030 |
1.5030 |
1.5042 |
1.5042 |
-0.0012 |
-0.08% |
| 2025-06-25 |
002723 |
江信祺福A |
1.5042 |
1.5042 |
1.4976 |
1.4976 |
0.0066 |
0.44% |
| 2025-06-24 |
002723 |
江信祺福A |
1.4976 |
1.4976 |
1.4933 |
1.4933 |
0.0043 |
0.29% |
| 2025-06-23 |
002723 |
江信祺福A |
1.4933 |
1.4933 |
1.4921 |
1.4921 |
0.0012 |
0.08% |
| 2025-06-20 |
002723 |
江信祺福A |
1.4921 |
1.4921 |
1.4933 |
1.4933 |
-0.0012 |
-0.08% |
| 2025-06-19 |
002723 |
江信祺福A |
1.4933 |
1.4933 |
1.4937 |
1.4937 |
-0.0004 |
-0.03% |
| 2025-06-18 |
002723 |
江信祺福A |
1.4937 |
1.4937 |
1.4931 |
1.4931 |
0.0006 |
0.04% |
