近一年江信祺福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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
江信祺福A |
1.4226 |
-0.06% |
| 2024-02-07 |
江信祺福A |
1.4234 |
0.08% |
| 2024-02-06 |
江信祺福A |
1.4223 |
-0.07% |
| 2024-02-05 |
江信祺福A |
1.4233 |
-0.01% |
| 2024-02-02 |
江信祺福A |
1.4235 |
0.00% |
| 2024-02-01 |
江信祺福A |
1.4235 |
-0.01% |
| 2024-01-31 |
江信祺福A |
1.4237 |
-0.01% |
| 2024-01-30 |
江信祺福A |
1.4238 |
-0.01% |
| 2024-01-29 |
江信祺福A |
1.4240 |
-0.04% |
| 2024-01-26 |
江信祺福A |
1.4246 |
-0.02% |
| 2024-01-25 |
江信祺福A |
1.4249 |
4.32% |
| 2024-01-24 |
江信祺福A |
1.3659 |
4.51% |
| 2024-01-23 |
江信祺福A |
1.3069 |
0.10% |
| 2024-01-22 |
江信祺福A |
1.3056 |
-0.64% |
| 2024-01-19 |
江信祺福A |
1.3140 |
-0.09% |
| 2024-01-18 |
江信祺福A |
1.3152 |
0.12% |
| 2024-01-17 |
江信祺福A |
1.3136 |
-0.47% |
| 2024-01-16 |
江信祺福A |
1.3198 |
-0.04% |
| 2024-01-15 |
江信祺福A |
1.3203 |
-0.17% |
| 2024-01-12 |
江信祺福A |
1.3225 |
-0.02% |
| 2024-01-11 |
江信祺福A |
1.3228 |
0.23% |
| 2024-01-10 |
江信祺福A |
1.3197 |
0.19% |
| 2024-01-09 |
江信祺福A |
1.3172 |
0.18% |
| 2024-01-08 |
江信祺福A |
1.3148 |
-0.34% |
| 2024-01-05 |
江信祺福A |
1.3193 |
-0.21% |
| 2024-01-04 |
江信祺福A |
1.3221 |
-0.23% |
| 2024-01-03 |
江信祺福A |
1.3252 |
-0.14% |
| 2024-01-02 |
江信祺福A |
1.3271 |
-0.23% |
| 2023-12-29 |
江信祺福A |
1.3301 |
0.20% |
| 2023-12-28 |
江信祺福A |
1.3275 |
0.41% |
| 2023-12-27 |
江信祺福A |
1.3221 |
0.09% |
| 2023-12-26 |
江信祺福A |
1.3209 |
-0.14% |
| 2023-12-25 |
江信祺福A |
1.3227 |
-0.02% |
| 2023-12-22 |
江信祺福A |
1.3229 |
0.02% |
| 2023-12-21 |
江信祺福A |
1.3227 |
0.23% |
| 2023-12-20 |
江信祺福A |
1.3196 |
-0.29% |
| 2023-12-19 |
江信祺福A |
1.3234 |
0.09% |
| 2023-12-18 |
江信祺福A |
1.3222 |
-0.45% |
| 2023-12-15 |
江信祺福A |
1.3282 |
-0.13% |
| 2023-12-14 |
江信祺福A |
1.3299 |
-0.18% |
| 2023-12-13 |
江信祺福A |
1.3323 |
-0.34% |
| 2023-12-12 |
江信祺福A |
1.3368 |
0.00% |
| 2023-12-11 |
江信祺福A |
1.3368 |
0.13% |
| 2023-12-08 |
江信祺福A |
1.3350 |
0.11% |
| 2023-12-07 |
江信祺福A |
1.3335 |
-0.07% |
| 2023-12-06 |
江信祺福A |
1.3344 |
0.10% |
| 2023-12-05 |
江信祺福A |
1.3331 |
-0.29% |
| 2023-12-04 |
江信祺福A |
1.3370 |
-0.45% |
| 2023-12-01 |
江信祺福A |
1.3431 |
-0.08% |
| 2023-11-30 |
江信祺福A |
1.3442 |
-0.08% |
| 2023-11-29 |
江信祺福A |
1.3453 |
-0.19% |
| 2023-11-28 |
江信祺福A |
1.3479 |
0.16% |
| 2023-11-27 |
江信祺福A |
1.3458 |
-0.15% |
| 2023-11-24 |
江信祺福A |
1.3478 |
-0.33% |
| 2023-11-23 |
江信祺福A |
1.3522 |
0.10% |
| 2023-11-22 |
江信祺福A |
1.3508 |
-0.34% |
| 2023-11-20 |
江信祺福A |
1.3572 |
0.13% |
| 2023-11-17 |
江信祺福A |
1.3555 |
0.01% |
| 2023-11-16 |
江信祺福A |
1.3554 |
-0.33% |
| 2023-11-15 |
江信祺福A |
1.3599 |
0.12% |
| 2023-11-14 |
江信祺福A |
1.3583 |
0.04% |
| 2023-11-13 |
江信祺福A |
1.3577 |
-0.04% |
| 2023-11-10 |
江信祺福A |
1.3583 |
-0.12% |
| 2023-11-09 |
江信祺福A |
1.3600 |
-0.08% |
| 2023-11-08 |
江信祺福A |
1.3611 |
-0.02% |
| 2023-11-07 |
江信祺福A |
1.3614 |
-0.05% |
| 2023-11-06 |
江信祺福A |
1.3621 |
0.49% |
| 2023-11-03 |
江信祺福A |
1.3555 |
0.36% |
| 2023-11-02 |
江信祺福A |
1.3506 |
-0.21% |
| 2023-11-01 |
江信祺福A |
1.3535 |
-0.10% |
| 2023-10-31 |
江信祺福A |
1.3549 |
-0.18% |
| 2023-10-30 |
江信祺福A |
1.3573 |
0.41% |
| 2023-10-27 |
江信祺福A |
1.3518 |
0.73% |
| 2023-10-26 |
江信祺福A |
1.3420 |
0.04% |
| 2023-10-25 |
江信祺福A |
1.3415 |
0.19% |
| 2023-10-24 |
江信祺福A |
1.3389 |
0.32% |
| 2023-10-23 |
江信祺福A |
1.3346 |
-0.46% |
| 2023-10-20 |
江信祺福A |
1.3408 |
-0.28% |
| 2023-10-19 |
江信祺福A |
1.3446 |
-0.58% |
| 2023-10-18 |
江信祺福A |
1.3525 |
-0.41% |
| 2023-10-17 |
江信祺福A |
1.3580 |
-0.01% |
| 2023-10-16 |
江信祺福A |
1.3582 |
-0.45% |
| 2023-10-13 |
江信祺福A |
1.3643 |
-0.29% |
| 2023-10-12 |
江信祺福A |
1.3683 |
0.26% |
| 2023-10-11 |
江信祺福A |
1.3648 |
-0.01% |
| 2023-10-10 |
江信祺福A |
1.3649 |
-0.17% |
| 2023-10-09 |
江信祺福A |
1.3672 |
-0.01% |
| 2023-09-28 |
江信祺福A |
1.3673 |
0.10% |
| 2023-09-27 |
江信祺福A |
1.3659 |
0.09% |
| 2023-09-26 |
江信祺福A |
1.3647 |
-0.22% |
| 2023-09-25 |
江信祺福A |
1.3677 |
-0.08% |
| 2023-09-22 |
江信祺福A |
1.3688 |
0.46% |
| 2023-09-21 |
江信祺福A |
1.3626 |
-0.18% |
| 2023-09-20 |
江信祺福A |
1.3651 |
-0.10% |
| 2023-09-19 |
江信祺福A |
1.3664 |
-0.23% |
| 2023-09-18 |
江信祺福A |
1.3695 |
0.23% |
| 2023-09-15 |
江信祺福A |
1.3664 |
-0.07% |
| 2023-09-14 |
江信祺福A |
1.3673 |
-0.15% |
| 2023-09-13 |
江信祺福A |
1.3694 |
-0.30% |
| 2023-09-12 |
江信祺福A |
1.3735 |
0.01% |
| 2023-09-11 |
江信祺福A |
1.3733 |
0.21% |
| 2023-09-08 |
江信祺福A |
1.3704 |
-0.12% |
| 2023-09-07 |
江信祺福A |
1.3721 |
-0.56% |
| 2023-09-06 |
江信祺福A |
1.3798 |
-0.02% |
| 2023-09-05 |
江信祺福A |
1.3801 |
-0.17% |
| 2023-09-04 |
江信祺福A |
1.3825 |
0.28% |
| 2023-09-01 |
江信祺福A |
1.3786 |
0.09% |
| 2023-08-31 |
江信祺福A |
1.3774 |
-0.13% |
| 2023-08-30 |
江信祺福A |
1.3792 |
0.20% |
| 2023-08-29 |
江信祺福A |
1.3764 |
0.53% |
| 2023-08-28 |
江信祺福A |
1.3691 |
0.17% |
| 2023-08-25 |
江信祺福A |
1.3668 |
-0.31% |
| 2023-08-24 |
江信祺福A |
1.3710 |
0.33% |
| 2023-08-23 |
江信祺福A |
1.3665 |
-0.39% |
| 2023-08-22 |
江信祺福A |
1.3719 |
0.04% |
| 2023-08-21 |
江信祺福A |
1.3713 |
-0.15% |
| 2023-08-18 |
江信祺福A |
1.3733 |
-0.33% |
| 2023-08-17 |
江信祺福A |
1.3779 |
0.31% |
| 2023-08-16 |
江信祺福A |
1.3737 |
-0.10% |
| 2023-08-15 |
江信祺福A |
1.3751 |
-0.18% |
| 2023-08-14 |
江信祺福A |
1.3776 |
-0.04% |
| 2023-08-11 |
江信祺福A |
1.3782 |
-0.50% |
| 2023-08-10 |
江信祺福A |
1.3851 |
0.03% |
| 2023-08-09 |
江信祺福A |
1.3847 |
-0.12% |
| 2023-08-08 |
江信祺福A |
1.3864 |
-0.11% |
| 2023-08-07 |
江信祺福A |
1.3879 |
-0.23% |
| 2023-08-04 |
江信祺福A |
1.3911 |
0.20% |
| 2023-08-03 |
江信祺福A |
1.3883 |
0.16% |
| 2023-08-02 |
江信祺福A |
1.3861 |
0.02% |
| 2023-08-01 |
江信祺福A |
1.3858 |
-0.11% |
| 2023-07-31 |
江信祺福A |
1.3873 |
0.19% |
| 2023-07-28 |
江信祺福A |
1.3847 |
0.51% |
| 2023-07-27 |
江信祺福A |
1.3777 |
0.12% |
| 2023-07-26 |
江信祺福A |
1.3761 |
-0.14% |
| 2023-07-25 |
江信祺福A |
1.3780 |
0.76% |
| 2023-07-24 |
江信祺福A |
1.3676 |
-0.13% |
| 2023-07-21 |
江信祺福A |
1.3694 |
0.07% |
| 2023-07-20 |
江信祺福A |
1.3685 |
-0.21% |
| 2023-07-19 |
江信祺福A |
1.3714 |
-0.01% |
| 2023-07-18 |
江信祺福A |
1.3715 |
0.07% |
| 2023-07-17 |
江信祺福A |
1.3705 |
-0.07% |
| 2023-07-14 |
江信祺福A |
1.3715 |
-0.05% |
| 2023-07-13 |
江信祺福A |
1.3722 |
0.44% |
| 2023-07-12 |
江信祺福A |
1.3662 |
-0.09% |
| 2023-07-11 |
江信祺福A |
1.3674 |
0.31% |
| 2023-07-10 |
江信祺福A |
1.3632 |
0.21% |
| 2023-07-07 |
江信祺福A |
1.3604 |
-0.16% |
| 2023-07-06 |
江信祺福A |
1.3626 |
0.02% |
| 2023-07-05 |
江信祺福A |
1.3623 |
-0.20% |
| 2023-07-04 |
江信祺福A |
1.3650 |
0.33% |
| 2023-07-03 |
江信祺福A |
1.3605 |
0.30% |
| 2023-06-30 |
江信祺福A |
1.3564 |
0.25% |
| 2023-06-29 |
江信祺福A |
1.3530 |
-0.07% |
| 2023-06-28 |
江信祺福A |
1.3539 |
0.04% |
| 2023-06-27 |
江信祺福A |
1.3534 |
0.24% |
| 2023-06-26 |
江信祺福A |
1.3502 |
-0.49% |
| 2023-06-21 |
江信祺福A |
1.3568 |
-0.43% |
| 2023-06-20 |
江信祺福A |
1.3627 |
-0.05% |
| 2023-06-19 |
江信祺福A |
1.3634 |
-0.16% |
| 2023-06-16 |
江信祺福A |
1.3656 |
0.18% |
| 2023-06-15 |
江信祺福A |
1.3631 |
0.38% |
| 2023-06-14 |
江信祺福A |
1.3579 |
0.22% |
| 2023-06-13 |
江信祺福A |
1.3549 |
0.24% |
| 2023-06-12 |
江信祺福A |
1.3517 |
0.19% |
| 2023-06-09 |
江信祺福A |
1.3492 |
0.20% |
| 2023-06-08 |
江信祺福A |
1.3465 |
0.13% |
| 2023-06-07 |
江信祺福A |
1.3448 |
-0.19% |
| 2023-06-06 |
江信祺福A |
1.3474 |
-0.34% |
| 2023-06-05 |
江信祺福A |
1.3520 |
-0.13% |
| 2023-06-02 |
江信祺福A |
1.3537 |
0.46% |
| 2023-06-01 |
江信祺福A |
1.3475 |
0.07% |
| 2023-05-31 |
江信祺福A |
1.3466 |
-0.29% |
| 2023-05-30 |
江信祺福A |
1.3505 |
0.04% |
| 2023-05-29 |
江信祺福A |
1.3500 |
-0.18% |
| 2023-05-26 |
江信祺福A |
1.3525 |
0.10% |
| 2023-05-25 |
江信祺福A |
1.3511 |
-0.21% |
| 2023-05-24 |
江信祺福A |
1.3540 |
-0.33% |
| 2023-05-23 |
江信祺福A |
1.3585 |
-0.15% |
| 2023-05-22 |
江信祺福A |
1.3606 |
0.21% |
| 2023-05-19 |
江信祺福A |
1.3577 |
0.07% |
| 2023-05-18 |
江信祺福A |
1.3567 |
-0.08% |
| 2023-05-17 |
江信祺福A |
1.3578 |
0.05% |
| 2023-05-16 |
江信祺福A |
1.3571 |
-0.09% |
| 2023-05-15 |
江信祺福A |
1.3583 |
0.34% |
| 2023-05-12 |
江信祺福A |
1.3537 |
-0.38% |
| 2023-05-11 |
江信祺福A |
1.3589 |
0.00% |
| 2023-05-10 |
江信祺福A |
1.3589 |
0.10% |
| 2023-05-09 |
江信祺福A |
1.3575 |
-0.24% |
| 2023-05-08 |
江信祺福A |
1.3607 |
0.20% |
