江信祺福C基金净值查询(002724)
今天最新净值
1.3885
0.0001 0.0100%
2024-03-28
盘中实时估值(仅供参考)
1.3911
0.0016 0.1136%
- 累计净值:1.3885
- 成立日期:2016-07-27
- 基金类型:
- 成立份额:
- 最近份额:3.9826亿
- 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C(002724)基金累计收益率8.05%
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 |
2024-03-28 |
002724 |
江信祺福C |
1.3895 |
1.3895 |
1.3894 |
1.3894 |
0.0001 |
0.01% |
2024-03-27 |
002724 |
江信祺福C |
1.3894 |
1.3894 |
1.3893 |
1.3893 |
0.0001 |
0.01% |
2024-03-26 |
002724 |
江信祺福C |
1.3893 |
1.3893 |
1.3892 |
1.3892 |
0.0001 |
0.01% |
2024-03-25 |
002724 |
江信祺福C |
1.3892 |
1.3892 |
1.3891 |
1.3891 |
0.0001 |
0.01% |
2024-03-22 |
002724 |
江信祺福C |
1.3891 |
1.3891 |
1.3889 |
1.3889 |
0.0002 |
0.01% |
2024-03-21 |
002724 |
江信祺福C |
1.3889 |
1.3889 |
1.3888 |
1.3888 |
0.0001 |
0.01% |
2024-03-20 |
002724 |
江信祺福C |
1.3888 |
1.3888 |
1.3890 |
1.3890 |
-0.0002 |
-0.01% |
2024-03-19 |
002724 |
江信祺福C |
1.3890 |
1.3890 |
1.3888 |
1.3888 |
0.0002 |
0.01% |
2024-03-18 |
002724 |
江信祺福C |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
2024-03-15 |
002724 |
江信祺福C |
1.3885 |
1.3885 |
1.3884 |
1.3884 |
0.0001 |
0.01% |
|
2024-03-14 |
002724 |
江信祺福C |
1.3884 |
1.3884 |
1.3884 |
1.3884 |
0.0000 |
0.00% |
2024-03-13 |
002724 |
江信祺福C |
1.3884 |
1.3884 |
1.3884 |
1.3884 |
0.0000 |
0.00% |
2024-03-12 |
002724 |
江信祺福C |
1.3884 |
1.3884 |
1.3889 |
1.3889 |
-0.0005 |
-0.04% |
2024-03-11 |
002724 |
江信祺福C |
1.3889 |
1.3889 |
1.3890 |
1.3890 |
-0.0001 |
-0.01% |
2024-03-08 |
002724 |
江信祺福C |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
2024-03-07 |
002724 |
江信祺福C |
1.3890 |
1.3890 |
1.3891 |
1.3891 |
-0.0001 |
-0.01% |
2024-03-06 |
002724 |
江信祺福C |
1.3891 |
1.3891 |
1.3886 |
1.3886 |
0.0005 |
0.04% |
2024-03-05 |
002724 |
江信祺福C |
1.3886 |
1.3886 |
1.3882 |
1.3882 |
0.0004 |
0.03% |
2024-03-04 |
002724 |
江信祺福C |
1.3882 |
1.3882 |
1.3879 |
1.3879 |
0.0003 |
0.02% |
2024-03-01 |
002724 |
江信祺福C |
1.3879 |
1.3879 |
1.3887 |
1.3887 |
-0.0008 |
-0.06% |
2024-02-29 |
002724 |
江信祺福C |
1.3887 |
1.3887 |
1.3885 |
1.3885 |
0.0002 |
0.01% |
2024-02-28 |
002724 |
江信祺福C |
1.3885 |
1.3885 |
1.3883 |
1.3883 |
0.0002 |
0.01% |
2024-02-27 |
002724 |
江信祺福C |
1.3883 |
1.3883 |
1.3827 |
1.3827 |
0.0056 |
0.41% |
2024-02-26 |
002724 |
江信祺福C |
1.3827 |
1.3827 |
1.3818 |
1.3818 |
0.0009 |
0.07% |
2024-02-23 |
002724 |
江信祺福C |
1.3818 |
1.3818 |
1.3812 |
1.3812 |
0.0006 |
0.04% |
|
2024-02-22 |
002724 |
江信祺福C |
1.3812 |
1.3812 |
1.3802 |
1.3802 |
0.0010 |
0.07% |
2024-02-21 |
002724 |
江信祺福C |
1.3802 |
1.3802 |
1.3793 |
1.3793 |
0.0009 |
0.07% |
2024-02-20 |
002724 |
江信祺福C |
1.3793 |
1.3793 |
1.3778 |
1.3778 |
0.0015 |
0.11% |
2024-02-19 |
002724 |
江信祺福C |
1.3778 |
1.3778 |
1.3748 |
1.3748 |
0.0030 |
0.22% |
2024-02-08 |
002724 |
江信祺福C |
1.3748 |
1.3748 |
1.3756 |
1.3756 |
-0.0008 |
-0.06% |
2024-02-07 |
002724 |
江信祺福C |
1.3756 |
1.3756 |
1.3746 |
1.3746 |
0.0010 |
0.07% |
2024-02-06 |
002724 |
江信祺福C |
1.3746 |
1.3746 |
1.3755 |
1.3755 |
-0.0009 |
-0.07% |
2024-02-05 |
002724 |
江信祺福C |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
2024-02-02 |
002724 |
江信祺福C |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
2024-02-01 |
002724 |
江信祺福C |
1.3758 |
1.3758 |
1.3760 |
1.3760 |
-0.0002 |
-0.01% |
2024-01-31 |
002724 |
江信祺福C |
1.3760 |
1.3760 |
1.3761 |
1.3761 |
-0.0001 |
-0.01% |
2024-01-30 |
002724 |
江信祺福C |
1.3761 |
1.3761 |
1.3763 |
1.3763 |
-0.0002 |
-0.01% |
2024-01-29 |
002724 |
江信祺福C |
1.3763 |
1.3763 |
1.3769 |
1.3769 |
-0.0006 |
-0.04% |
2024-01-26 |
002724 |
江信祺福C |
1.3769 |
1.3769 |
1.3772 |
1.3772 |
-0.0003 |
-0.02% |
2024-01-25 |
002724 |
江信祺福C |
1.3772 |
1.3772 |
1.3201 |
1.3201 |
0.0571 |
4.33% |
2024-01-24 |
002724 |
江信祺福C |
1.3201 |
1.3201 |
1.2637 |
1.2637 |
0.0564 |
4.46% |
2024-01-23 |
002724 |
江信祺福C |
1.2637 |
1.2637 |
1.2624 |
1.2624 |
0.0013 |
0.10% |
2024-01-22 |
002724 |
江信祺福C |
1.2624 |
1.2624 |
1.2706 |
1.2706 |
-0.0082 |
-0.65% |
2024-01-19 |
002724 |
江信祺福C |
1.2706 |
1.2706 |
1.2717 |
1.2717 |
-0.0011 |
-0.09% |
2024-01-18 |
002724 |
江信祺福C |
1.2717 |
1.2717 |
1.2702 |
1.2702 |
0.0015 |
0.12% |
2024-01-17 |
002724 |
江信祺福C |
1.2702 |
1.2702 |
1.2762 |
1.2762 |
-0.0060 |
-0.47% |
2024-01-16 |
002724 |
江信祺福C |
1.2762 |
1.2762 |
1.2767 |
1.2767 |
-0.0005 |
-0.04% |
2024-01-15 |
002724 |
江信祺福C |
1.2767 |
1.2767 |
1.2789 |
1.2789 |
-0.0022 |
-0.17% |
2024-01-12 |
002724 |
江信祺福C |
1.2789 |
1.2789 |
1.2792 |
1.2792 |
-0.0003 |
-0.02% |
2024-01-11 |
002724 |
江信祺福C |
1.2792 |
1.2792 |
1.2762 |
1.2762 |
0.0030 |
0.24% |
2024-01-10 |
002724 |
江信祺福C |
1.2762 |
1.2762 |
1.2739 |
1.2739 |
0.0023 |
0.18% |
2024-01-09 |
002724 |
江信祺福C |
1.2739 |
1.2739 |
1.2715 |
1.2715 |
0.0024 |
0.19% |
2024-01-08 |
002724 |
江信祺福C |
1.2715 |
1.2715 |
1.2760 |
1.2760 |
-0.0045 |
-0.35% |
2024-01-05 |
002724 |
江信祺福C |
1.2760 |
1.2760 |
1.2787 |
1.2787 |
-0.0027 |
-0.21% |
2024-01-04 |
002724 |
江信祺福C |
1.2787 |
1.2787 |
1.2817 |
1.2817 |
-0.0030 |
-0.23% |
2024-01-03 |
002724 |
江信祺福C |
1.2817 |
1.2817 |
1.2836 |
1.2836 |
-0.0019 |
-0.15% |
2024-01-02 |
002724 |
江信祺福C |
1.2836 |
1.2836 |
1.2865 |
1.2865 |
-0.0029 |
-0.23% |
2023-12-29 |
002724 |
江信祺福C |
1.2865 |
1.2865 |
1.2840 |
1.2840 |
0.0025 |
0.19% |