近一季江信祺福A基金净值查询
查询指定日期范围江信祺福A002723净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
江信祺福A |
1.4392 |
-0.01% |
2024-05-08 |
江信祺福A |
1.4393 |
0.01% |
2024-05-07 |
江信祺福A |
1.4392 |
0.03% |
2024-05-06 |
江信祺福A |
1.4388 |
0.01% |
2024-04-30 |
江信祺福A |
1.4387 |
0.03% |
2024-04-29 |
江信祺福A |
1.4383 |
-0.05% |
2024-04-26 |
江信祺福A |
1.4390 |
-0.04% |
2024-04-25 |
江信祺福A |
1.4396 |
0.02% |
2024-04-24 |
江信祺福A |
1.4393 |
-0.01% |
2024-04-23 |
江信祺福A |
1.4395 |
0.01% |
2024-04-22 |
江信祺福A |
1.4394 |
0.01% |
2024-04-19 |
江信祺福A |
1.4393 |
0.01% |
2024-04-18 |
江信祺福A |
1.4391 |
0.02% |
2024-04-17 |
江信祺福A |
1.4388 |
0.00% |
2024-04-16 |
江信祺福A |
1.4388 |
-0.07% |
2024-04-15 |
江信祺福A |
1.4398 |
-0.01% |
2024-04-12 |
江信祺福A |
1.4400 |
0.01% |
2024-04-11 |
江信祺福A |
1.4398 |
-0.01% |
2024-04-10 |
江信祺福A |
1.4399 |
0.00% |
2024-04-09 |
江信祺福A |
1.4399 |
0.01% |
2024-04-08 |
江信祺福A |
1.4397 |
0.03% |
2024-04-03 |
江信祺福A |
1.4393 |
0.01% |
2024-04-02 |
江信祺福A |
1.4392 |
0.01% |
2024-04-01 |
江信祺福A |
1.4390 |
-0.01% |
2024-03-29 |
江信祺福A |
1.4391 |
0.03% |
2024-03-28 |
江信祺福A |
1.4387 |
0.01% |
2024-03-27 |
江信祺福A |
1.4386 |
0.01% |
2024-03-26 |
江信祺福A |
1.4385 |
0.01% |
2024-03-25 |
江信祺福A |
1.4384 |
0.01% |
2024-03-22 |
江信祺福A |
1.4382 |
0.02% |
2024-03-21 |
江信祺福A |
1.4379 |
0.01% |
2024-03-20 |
江信祺福A |
1.4378 |
-0.01% |
2024-03-19 |
江信祺福A |
1.4380 |
0.01% |
2024-03-18 |
江信祺福A |
1.4378 |
0.03% |
2024-03-15 |
江信祺福A |
1.4374 |
0.01% |
2024-03-14 |
江信祺福A |
1.4373 |
0.01% |
2024-03-13 |
江信祺福A |
1.4372 |
-0.01% |
2024-03-12 |
江信祺福A |
1.4373 |
-0.03% |
2024-03-11 |
江信祺福A |
1.4378 |
-0.01% |
2024-03-08 |
江信祺福A |
1.4379 |
0.01% |
2024-03-07 |
江信祺福A |
1.4378 |
-0.01% |
2024-03-06 |
江信祺福A |
1.4379 |
0.04% |
2024-03-05 |
江信祺福A |
1.4373 |
0.02% |
2024-03-04 |
江信祺福A |
1.4370 |
0.03% |
2024-03-01 |
江信祺福A |
1.4366 |
-0.05% |
2024-02-29 |
江信祺福A |
1.4373 |
0.01% |
2024-02-28 |
江信祺福A |
1.4371 |
0.01% |
2024-02-27 |
江信祺福A |
1.4369 |
0.41% |
2024-02-26 |
江信祺福A |
1.4311 |
0.07% |
2024-02-23 |
江信祺福A |
1.4301 |
0.04% |
2024-02-22 |
江信祺福A |
1.4295 |
0.08% |
2024-02-21 |
江信祺福A |
1.4284 |
0.07% |
2024-02-20 |
江信祺福A |
1.4274 |
0.11% |
2024-02-19 |
江信祺福A |
1.4259 |
0.23% |