江信祺福C基金净值查询(002724)
今天最新净值
1.4626
0.0005 0.03%
2025-12-15
盘中实时估值(仅供参考)
1.4619
0.0004 0.0242%
- 累计净值：1.4626
- 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：0.0362亿
- 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C(002724)基金累计收益率-0.79%
| 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 |
002724 |
江信祺福C |
1.4615 |
1.4615 |
1.4626 |
1.4626 |
-0.0011 |
-0.08% |
| 2025-12-12 |
002724 |
江信祺福C |
1.4626 |
1.4626 |
1.4621 |
1.4621 |
0.0005 |
0.03% |
| 2025-12-11 |
002724 |
江信祺福C |
1.4621 |
1.4621 |
1.4637 |
1.4637 |
-0.0016 |
-0.11% |
| 2025-12-10 |
002724 |
江信祺福C |
1.4637 |
1.4637 |
1.4645 |
1.4645 |
-0.0008 |
-0.05% |
| 2025-12-09 |
002724 |
江信祺福C |
1.4645 |
1.4645 |
1.4652 |
1.4652 |
-0.0007 |
-0.05% |
| 2025-12-08 |
002724 |
江信祺福C |
1.4652 |
1.4652 |
1.4645 |
1.4645 |
0.0007 |
0.05% |
| 2025-12-05 |
002724 |
江信祺福C |
1.4645 |
1.4645 |
1.4633 |
1.4633 |
0.0012 |
0.08% |
| 2025-12-04 |
002724 |
江信祺福C |
1.4633 |
1.4633 |
1.4642 |
1.4642 |
-0.0009 |
-0.06% |
| 2025-12-03 |
002724 |
江信祺福C |
1.4642 |
1.4642 |
1.4669 |
1.4669 |
-0.0027 |
-0.18% |
| 2025-12-02 |
002724 |
江信祺福C |
1.4669 |
1.4669 |
1.4689 |
1.4689 |
-0.0020 |
-0.14% |
|
|
| 2025-12-01 |
002724 |
江信祺福C |
1.4689 |
1.4689 |
1.4683 |
1.4683 |
0.0006 |
0.04% |
| 2025-11-28 |
002724 |
江信祺福C |
1.4683 |
1.4683 |
1.4685 |
1.4685 |
-0.0002 |
-0.01% |
| 2025-11-27 |
002724 |
江信祺福C |
1.4685 |
1.4685 |
1.4690 |
1.4690 |
-0.0005 |
-0.03% |
| 2025-11-26 |
002724 |
江信祺福C |
1.4690 |
1.4690 |
1.4711 |
1.4711 |
-0.0021 |
-0.14% |
| 2025-11-25 |
002724 |
江信祺福C |
1.4711 |
1.4711 |
1.4691 |
1.4691 |
0.0020 |
0.14% |
| 2025-11-24 |
002724 |
江信祺福C |
1.4691 |
1.4691 |
1.4691 |
1.4691 |
0.0000 |
0.00% |
| 2025-11-21 |
002724 |
江信祺福C |
1.4691 |
1.4691 |
1.4729 |
1.4729 |
-0.0038 |
-0.26% |
| 2025-11-20 |
002724 |
江信祺福C |
1.4729 |
1.4729 |
1.4742 |
1.4742 |
-0.0013 |
-0.09% |
| 2025-11-19 |
002724 |
江信祺福C |
1.4742 |
1.4742 |
1.4747 |
1.4747 |
-0.0005 |
-0.03% |
| 2025-11-18 |
002724 |
江信祺福C |
1.4747 |
1.4747 |
1.4749 |
1.4749 |
-0.0002 |
-0.01% |
| 2025-11-17 |
002724 |
江信祺福C |
1.4749 |
1.4749 |
1.4740 |
1.4740 |
0.0009 |
0.06% |
| 2025-11-14 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4746 |
1.4746 |
-0.0006 |
-0.04% |
| 2025-11-13 |
002724 |
江信祺福C |
1.4746 |
1.4746 |
1.4747 |
1.4747 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002724 |
江信祺福C |
1.4747 |
1.4747 |
1.4765 |
1.4765 |
-0.0018 |
-0.12% |
| 2025-11-11 |
002724 |
江信祺福C |
1.4765 |
1.4765 |
1.4776 |
1.4776 |
-0.0011 |
-0.07% |
|
|
| 2025-11-10 |
002724 |
江信祺福C |
1.4776 |
1.4776 |
1.4760 |
1.4760 |
0.0016 |
0.11% |
| 2025-11-07 |
002724 |
江信祺福C |
1.4760 |
1.4760 |
1.4767 |
1.4767 |
-0.0007 |
-0.05% |
| 2025-11-06 |
002724 |
江信祺福C |
1.4767 |
1.4767 |
1.4778 |
1.4778 |
-0.0011 |
-0.07% |
| 2025-11-05 |
002724 |
江信祺福C |
1.4778 |
1.4778 |
1.4785 |
1.4785 |
-0.0007 |
-0.05% |
| 2025-11-04 |
002724 |
江信祺福C |
1.4785 |
1.4785 |
1.4779 |
1.4779 |
0.0006 |
0.04% |
| 2025-11-03 |
002724 |
江信祺福C |
1.4779 |
1.4779 |
1.4761 |
1.4761 |
0.0018 |
0.12% |
| 2025-10-31 |
002724 |
江信祺福C |
1.4761 |
1.4761 |
1.4745 |
1.4745 |
0.0016 |
0.11% |
| 2025-10-30 |
002724 |
江信祺福C |
1.4745 |
1.4745 |
1.4751 |
1.4751 |
-0.0006 |
-0.04% |
| 2025-10-29 |
002724 |
江信祺福C |
1.4751 |
1.4751 |
1.4737 |
1.4737 |
0.0014 |
0.09% |
| 2025-10-28 |
002724 |
江信祺福C |
1.4737 |
1.4737 |
1.4737 |
1.4737 |
0.0000 |
0.00% |
| 2025-10-27 |
002724 |
江信祺福C |
1.4737 |
1.4737 |
1.4728 |
1.4728 |
0.0009 |
0.06% |
| 2025-10-24 |
002724 |
江信祺福C |
1.4728 |
1.4728 |
1.4734 |
1.4734 |
-0.0006 |
-0.04% |
| 2025-10-23 |
002724 |
江信祺福C |
1.4734 |
1.4734 |
1.4731 |
1.4731 |
0.0003 |
0.02% |
| 2025-10-22 |
002724 |
江信祺福C |
1.4731 |
1.4731 |
1.4737 |
1.4737 |
-0.0006 |
-0.04% |
| 2025-10-21 |
002724 |
江信祺福C |
1.4737 |
1.4737 |
1.4729 |
1.4729 |
0.0008 |
0.05% |
| 2025-10-20 |
002724 |
江信祺福C |
1.4729 |
1.4729 |
1.4739 |
1.4739 |
-0.0010 |
-0.07% |
| 2025-10-17 |
002724 |
江信祺福C |
1.4739 |
1.4739 |
1.4773 |
1.4773 |
-0.0034 |
-0.23% |
| 2025-10-16 |
002724 |
江信祺福C |
1.4773 |
1.4773 |
1.4766 |
1.4766 |
0.0007 |
0.05% |
| 2025-10-15 |
002724 |
江信祺福C |
1.4766 |
1.4766 |
1.4751 |
1.4751 |
0.0015 |
0.10% |
| 2025-10-14 |
002724 |
江信祺福C |
1.4751 |
1.4751 |
1.4734 |
1.4734 |
0.0017 |
0.12% |
| 2025-10-13 |
002724 |
江信祺福C |
1.4734 |
1.4734 |
1.4727 |
1.4727 |
0.0007 |
0.05% |
| 2025-10-10 |
002724 |
江信祺福C |
1.4727 |
1.4727 |
1.4754 |
1.4754 |
-0.0027 |
-0.18% |
| 2025-10-09 |
002724 |
江信祺福C |
1.4754 |
1.4754 |
1.4731 |
1.4731 |
0.0023 |
0.16% |
| 2025-09-30 |
002724 |
江信祺福C |
1.4731 |
1.4731 |
1.4725 |
1.4725 |
0.0006 |
0.04% |
| 2025-09-29 |
002724 |
江信祺福C |
1.4725 |
1.4725 |
1.4719 |
1.4719 |
0.0006 |
0.04% |
| 2025-09-26 |
002724 |
江信祺福C |
1.4719 |
1.4719 |
1.4736 |
1.4736 |
-0.0017 |
-0.12% |
| 2025-09-25 |
002724 |
江信祺福C |
1.4736 |
1.4736 |
1.4709 |
1.4709 |
0.0027 |
0.18% |
| 2025-09-24 |
002724 |
江信祺福C |
1.4709 |
1.4709 |
1.4695 |
1.4695 |
0.0014 |
0.10% |
| 2025-09-23 |
002724 |
江信祺福C |
1.4695 |
1.4695 |
1.4721 |
1.4721 |
-0.0026 |
-0.18% |
| 2025-09-22 |
002724 |
江信祺福C |
1.4721 |
1.4721 |
1.4723 |
1.4723 |
-0.0002 |
-0.01% |
| 2025-09-19 |
002724 |
江信祺福C |
1.4723 |
1.4723 |
1.4735 |
1.4735 |
-0.0012 |
-0.08% |
| 2025-09-18 |
002724 |
江信祺福C |
1.4735 |
1.4735 |
1.4760 |
1.4760 |
-0.0025 |
-0.17% |
| 2025-09-17 |
002724 |
江信祺福C |
1.4760 |
1.4760 |
1.4740 |
1.4740 |
0.0020 |
0.14% |
| 2025-09-16 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4738 |
1.4738 |
0.0002 |
0.01% |
