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 |
| 2026-09-17 |
江信祺福A |
1.5507 |
0.18% |
| 2026-09-16 |
江信祺福A |
1.5479 |
0.34% |
| 2026-09-15 |
江信祺福A |
1.5427 |
-0.04% |
| 2026-09-14 |
江信祺福A |
1.5433 |
-0.16% |
| 2026-09-11 |
江信祺福A |
1.5458 |
0.04% |
| 2026-09-10 |
江信祺福A |
1.5452 |
-0.17% |
| 2026-09-09 |
江信祺福A |
1.5478 |
0.16% |
| 2026-09-08 |
江信祺福A |
1.5454 |
-0.14% |
| 2026-09-07 |
江信祺福A |
1.5475 |
0.47% |
| 2026-09-04 |
江信祺福A |
1.5403 |
-0.34% |
| 2026-09-03 |
江信祺福A |
1.5456 |
-0.06% |
| 2026-09-02 |
江信祺福A |
1.5466 |
-0.08% |
| 2026-09-01 |
江信祺福A |
1.5478 |
-0.26% |
| 2026-08-31 |
江信祺福A |
1.5519 |
0.10% |
| 2026-08-28 |
江信祺福A |
1.5503 |
-0.25% |
| 2026-08-27 |
江信祺福A |
1.5542 |
0.60% |
| 2026-08-26 |
江信祺福A |
1.5449 |
0.03% |
| 2026-08-25 |
江信祺福A |
1.5444 |
0.12% |
| 2026-08-24 |
江信祺福A |
1.5425 |
-0.27% |
| 2026-08-21 |
江信祺福A |
1.5467 |
0.16% |
| 2026-08-20 |
江信祺福A |
1.5443 |
0.10% |
| 2026-08-19 |
江信祺福A |
1.5427 |
-1.13% |
| 2026-08-18 |
江信祺福A |
1.5603 |
0.03% |
| 2026-08-17 |
江信祺福A |
1.5599 |
0.42% |
| 2026-08-14 |
江信祺福A |
1.5533 |
0.39% |
| 2026-08-13 |
江信祺福A |
1.5473 |
-0.17% |
| 2026-08-12 |
江信祺福A |
1.5499 |
0.35% |
| 2026-08-11 |
江信祺福A |
1.5445 |
-0.23% |
| 2026-08-10 |
江信祺福A |
1.5481 |
0.02% |
| 2026-08-07 |
江信祺福A |
1.5478 |
0.60% |
| 2026-08-06 |
江信祺福A |
1.5386 |
0.31% |
| 2026-08-05 |
江信祺福A |
1.5338 |
0.97% |
| 2026-08-04 |
江信祺福A |
1.5191 |
1.00% |
| 2026-08-03 |
江信祺福A |
1.5040 |
-0.45% |
| 2026-07-31 |
江信祺福A |
1.5108 |
0.48% |
| 2026-07-30 |
江信祺福A |
1.5036 |
-0.88% |
| 2026-07-29 |
江信祺福A |
1.5170 |
-0.07% |
| 2026-07-28 |
江信祺福A |
1.5181 |
-1.08% |
| 2026-07-27 |
江信祺福A |
1.5347 |
0.59% |
| 2026-07-24 |
江信祺福A |
1.5257 |
-0.55% |
| 2026-07-23 |
江信祺福A |
1.5341 |
-0.16% |
| 2026-07-22 |
江信祺福A |
1.5365 |
-0.22% |
| 2026-07-21 |
江信祺福A |
1.5399 |
0.92% |
| 2026-07-20 |
江信祺福A |
1.5258 |
-0.46% |
| 2026-07-17 |
江信祺福A |
1.5328 |
-1.15% |
| 2026-07-16 |
江信祺福A |
1.5506 |
-0.69% |
| 2026-07-15 |
江信祺福A |
1.5614 |
-0.55% |
| 2026-07-14 |
江信祺福A |
1.5701 |
0.31% |
| 2026-07-13 |
江信祺福A |
1.5653 |
-0.96% |
| 2026-07-10 |
江信祺福A |
1.5805 |
-0.42% |
| 2026-07-09 |
江信祺福A |
1.5871 |
0.58% |
| 2026-07-08 |
江信祺福A |
1.5779 |
-0.46% |
| 2026-07-07 |
江信祺福A |
1.5852 |
-0.46% |
| 2026-07-06 |
江信祺福A |
1.5926 |
-0.40% |
| 2026-07-03 |
江信祺福A |
1.5990 |
0.20% |
| 2026-07-02 |
江信祺福A |
1.5958 |
-0.78% |
| 2026-07-01 |
江信祺福A |
1.6084 |
-0.11% |
| 2026-06-30 |
江信祺福A |
1.6101 |
0.66% |
| 2026-06-29 |
江信祺福A |
1.5995 |
-0.09% |
| 2026-06-26 |
江信祺福A |
1.6010 |
-0.38% |
| 2026-06-25 |
江信祺福A |
1.6071 |
-0.07% |
| 2026-06-24 |
江信祺福A |
1.6083 |
0.68% |
| 2026-06-23 |
江信祺福A |
1.5975 |
-0.27% |
| 2026-06-22 |
江信祺福A |
1.6019 |
0.50% |
| 2026-06-18 |
江信祺福A |
1.5939 |
0.20% |
| 2026-06-17 |
江信祺福A |
1.5907 |
0.19% |
| 2026-06-16 |
江信祺福A |
1.5877 |
0.03% |
| 2026-06-15 |
江信祺福A |
1.5872 |
0.26% |
| 2026-06-12 |
江信祺福A |
1.5831 |
0.06% |
| 2026-06-11 |
江信祺福A |
1.5821 |
-0.10% |
| 2026-06-10 |
江信祺福A |
1.5837 |
-0.13% |
| 2026-06-09 |
江信祺福A |
1.5857 |
0.15% |
| 2026-06-08 |
江信祺福A |
1.5834 |
-0.26% |
| 2026-06-05 |
江信祺福A |
1.5876 |
-0.14% |
| 2026-06-04 |
江信祺福A |
1.5899 |
0.14% |
| 2026-06-03 |
江信祺福A |
1.5877 |
0.01% |
| 2026-06-02 |
江信祺福A |
1.5875 |
-0.03% |
| 2026-06-01 |
江信祺福A |
1.5880 |
-0.14% |
| 2026-05-29 |
江信祺福A |
1.5902 |
-0.31% |
| 2026-05-28 |
江信祺福A |
1.5952 |
-0.01% |
| 2026-05-27 |
江信祺福A |
1.5953 |
-0.11% |
| 2026-05-26 |
江信祺福A |
1.5971 |
-0.14% |
| 2026-05-25 |
江信祺福A |
1.5993 |
0.03% |
| 2026-05-22 |
江信祺福A |
1.5989 |
0.19% |
| 2026-05-21 |
江信祺福A |
1.5959 |
-0.21% |
| 2026-05-20 |
江信祺福A |
1.5993 |
0.01% |
| 2026-05-19 |
江信祺福A |
1.5992 |
-0.03% |
| 2026-05-18 |
江信祺福A |
1.5997 |
0.09% |
| 2026-05-15 |
江信祺福A |
1.5983 |
-0.26% |
| 2026-05-14 |
江信祺福A |
1.6024 |
-0.39% |
| 2026-05-13 |
江信祺福A |
1.6087 |
0.63% |
| 2026-05-12 |
江信祺福A |
1.5986 |
-0.36% |
| 2026-05-11 |
江信祺福A |
1.6043 |
0.28% |
| 2026-05-08 |
江信祺福A |
1.5998 |
0.26% |
| 2026-04-30 |
江信祺福A |
1.5812 |
-0.05% |
| 2026-04-29 |
江信祺福A |
1.5820 |
0.27% |
| 2026-04-28 |
江信祺福A |
1.5777 |
-0.15% |
| 2026-04-27 |
江信祺福A |
1.5800 |
-0.09% |
| 2026-04-24 |
江信祺福A |
1.5814 |
-0.03% |
| 2026-04-23 |
江信祺福A |
1.5819 |
-0.27% |
| 2026-04-22 |
江信祺福A |
1.5862 |
0.86% |
| 2026-04-21 |
江信祺福A |
1.5726 |
0.04% |
| 2026-04-20 |
江信祺福A |
1.5719 |
0.05% |
| 2026-04-17 |
江信祺福A |
1.5711 |
-0.01% |
| 2026-04-16 |
江信祺福A |
1.5712 |
0.80% |
| 2026-04-15 |
江信祺福A |
1.5588 |
0.33% |
| 2026-04-14 |
江信祺福A |
1.5536 |
0.85% |
| 2026-04-13 |
江信祺福A |
1.5405 |
0.10% |
| 2026-04-10 |
江信祺福A |
1.5389 |
-0.33% |
| 2026-04-09 |
江信祺福A |
1.5440 |
0.04% |
| 2026-04-08 |
江信祺福A |
1.5434 |
0.84% |
| 2026-04-07 |
江信祺福A |
1.5306 |
0.02% |
| 2026-04-03 |
江信祺福A |
1.5303 |
-0.10% |
| 2026-04-02 |
江信祺福A |
1.5318 |
-0.38% |
| 2026-04-01 |
江信祺福A |
1.5376 |
0.27% |
| 2026-03-31 |
江信祺福A |
1.5335 |
-0.23% |
| 2026-03-30 |
江信祺福A |
1.5370 |
0.12% |
| 2026-03-27 |
江信祺福A |
1.5352 |
0.03% |
| 2026-03-26 |
江信祺福A |
1.5347 |
-0.23% |
| 2026-03-25 |
江信祺福A |
1.5383 |
0.37% |
| 2026-03-24 |
江信祺福A |
1.5326 |
0.13% |
| 2026-03-23 |
江信祺福A |
1.5306 |
-0.35% |
| 2026-03-20 |
江信祺福A |
1.5360 |
-0.77% |
| 2026-03-19 |
江信祺福A |
1.5479 |
-0.18% |
| 2026-03-18 |
江信祺福A |
1.5507 |
0.48% |
| 2026-03-17 |
江信祺福A |
1.5433 |
-0.33% |
| 2026-03-16 |
江信祺福A |
1.5484 |
-0.03% |
| 2026-03-13 |
江信祺福A |
1.5488 |
-0.19% |
| 2026-03-12 |
江信祺福A |
1.5518 |
-0.07% |
| 2026-03-11 |
江信祺福A |
1.5529 |
-0.13% |
| 2026-03-10 |
江信祺福A |
1.5549 |
0.05% |
| 2026-03-09 |
江信祺福A |
1.5541 |
0.03% |
| 2026-03-06 |
江信祺福A |
1.5537 |
0.03% |
| 2026-03-05 |
江信祺福A |
1.5533 |
0.10% |
| 2026-03-04 |
江信祺福A |
1.5518 |
-0.03% |
| 2026-03-03 |
江信祺福A |
1.5523 |
-0.44% |
| 2026-03-02 |
江信祺福A |
1.5591 |
-0.13% |
| 2026-02-27 |
江信祺福A |
1.5612 |
0.46% |
| 2026-02-26 |
江信祺福A |
1.5541 |
0.17% |
| 2026-02-25 |
江信祺福A |
1.5515 |
0.03% |
| 2026-02-24 |
江信祺福A |
1.5511 |
-0.03% |
| 2026-02-13 |
江信祺福A |
1.5516 |
-0.05% |
| 2026-02-12 |
江信祺福A |
1.5524 |
0.50% |
| 2026-02-11 |
江信祺福A |
1.5446 |
-0.05% |
| 2026-02-10 |
江信祺福A |
1.5453 |
0.05% |
| 2026-02-09 |
江信祺福A |
1.5445 |
0.18% |
| 2026-02-06 |
江信祺福A |
1.5417 |
-0.10% |
| 2026-02-05 |
江信祺福A |
1.5433 |
0.01% |
| 2026-02-04 |
江信祺福A |
1.5431 |
-0.08% |
| 2026-02-03 |
江信祺福A |
1.5444 |
0.06% |
| 2026-02-02 |
江信祺福A |
1.5435 |
-0.28% |
| 2026-01-30 |
江信祺福A |
1.5478 |
0.10% |
| 2026-01-29 |
江信祺福A |
1.5462 |
-0.07% |
| 2026-01-28 |
江信祺福A |
1.5473 |
-0.13% |
| 2026-01-27 |
江信祺福A |
1.5493 |
0.23% |
| 2026-01-26 |
江信祺福A |
1.5458 |
0.00% |
| 2026-01-23 |
江信祺福A |
1.5458 |
0.25% |
| 2026-01-22 |
江信祺福A |
1.5419 |
0.03% |
| 2026-01-21 |
江信祺福A |
1.5414 |
0.10% |
| 2026-01-20 |
江信祺福A |
1.5398 |
-0.03% |
| 2026-01-19 |
江信祺福A |
1.5403 |
-0.10% |
| 2026-01-16 |
江信祺福A |
1.5419 |
0.00% |
| 2026-01-15 |
江信祺福A |
1.5419 |
0.01% |
| 2026-01-14 |
江信祺福A |
1.5418 |
0.14% |
| 2026-01-13 |
江信祺福A |
1.5397 |
-0.01% |
| 2026-01-12 |
江信祺福A |
1.5399 |
0.28% |
| 2026-01-09 |
江信祺福A |
1.5356 |
0.01% |
| 2026-01-08 |
江信祺福A |
1.5354 |
0.10% |
| 2026-01-07 |
江信祺福A |
1.5339 |
-0.12% |
| 2026-01-06 |
江信祺福A |
1.5357 |
0.07% |
| 2026-01-05 |
江信祺福A |
1.5347 |
-0.05% |
| 2025-12-31 |
江信祺福A |
1.5355 |
0.09% |
| 2025-12-30 |
江信祺福A |
1.5341 |
-0.08% |
| 2025-12-29 |
江信祺福A |
1.5354 |
0.14% |
| 2025-12-26 |
江信祺福A |
1.5333 |
0.03% |
| 2025-12-25 |
江信祺福A |
1.5328 |
0.15% |
| 2025-12-24 |
江信祺福A |
1.5305 |
0.06% |
| 2025-12-23 |
江信祺福A |
1.5296 |
-0.05% |
| 2025-12-22 |
江信祺福A |
1.5303 |
0.05% |
| 2025-12-19 |
江信祺福A |
1.5295 |
0.16% |
| 2025-12-18 |
江信祺福A |
1.5270 |
0.02% |
| 2025-12-17 |
江信祺福A |
1.5267 |
0.07% |
| 2025-12-16 |
江信祺福A |
1.5257 |
-0.05% |
| 2025-12-15 |
江信祺福A |
1.5264 |
-0.07% |
| 2025-12-12 |
江信祺福A |
1.5275 |
0.03% |
| 2025-12-11 |
江信祺福A |
1.5270 |
-0.10% |
| 2025-12-10 |
江信祺福A |
1.5286 |
-0.06% |
| 2025-12-09 |
江信祺福A |
1.5295 |
-0.05% |
| 2025-12-08 |
江信祺福A |
1.5302 |
0.05% |
| 2025-12-05 |
江信祺福A |
1.5294 |
0.09% |
| 2025-12-04 |
江信祺福A |
1.5281 |
-0.06% |
| 2025-12-03 |
江信祺福A |
1.5290 |
-0.18% |
| 2025-12-02 |
江信祺福A |
1.5318 |
-0.14% |
| 2025-12-01 |
江信祺福A |
1.5339 |
0.05% |
| 2025-11-28 |
江信祺福A |
1.5332 |
-0.01% |
| 2025-11-27 |
江信祺福A |
1.5334 |
-0.03% |
| 2025-11-26 |
江信祺福A |
1.5339 |
-0.14% |
| 2025-11-25 |
江信祺福A |
1.5360 |
0.13% |
| 2025-11-24 |
江信祺福A |
1.5340 |
0.01% |
| 2025-11-21 |
江信祺福A |
1.5339 |
-0.25% |
| 2025-11-20 |
江信祺福A |
1.5378 |
-0.08% |
| 2025-11-19 |
江信祺福A |
1.5391 |
-0.03% |
| 2025-11-18 |
江信祺福A |
1.5396 |
-0.01% |
| 2025-11-17 |
江信祺福A |
1.5398 |
0.06% |
| 2025-11-14 |
江信祺福A |
1.5389 |
-0.04% |
| 2025-11-13 |
江信祺福A |
1.5395 |
0.00% |
| 2025-11-12 |
江信祺福A |
1.5395 |
-0.12% |
| 2025-11-11 |
江信祺福A |
1.5414 |
-0.07% |
| 2025-11-10 |
江信祺福A |
1.5425 |
0.10% |
| 2025-11-07 |
江信祺福A |
1.5409 |
-0.04% |
| 2025-11-06 |
江信祺福A |
1.5415 |
-0.08% |
| 2025-11-05 |
江信祺福A |
1.5427 |
-0.04% |
| 2025-11-04 |
江信祺福A |
1.5433 |
0.04% |
| 2025-11-03 |
江信祺福A |
1.5427 |
0.12% |
| 2025-10-31 |
江信祺福A |
1.5408 |
0.12% |
| 2025-10-30 |
江信祺福A |
1.5390 |
-0.05% |
| 2025-10-29 |
江信祺福A |
1.5397 |
0.10% |
| 2025-10-28 |
江信祺福A |
1.5382 |
0.01% |
| 2025-10-27 |
江信祺福A |
1.5381 |
0.06% |
| 2025-10-24 |
江信祺福A |
1.5372 |
-0.04% |
| 2025-10-23 |
江信祺福A |
1.5378 |
0.02% |
| 2025-10-22 |
江信祺福A |
1.5375 |
-0.04% |
| 2025-10-21 |
江信祺福A |
1.5381 |
0.06% |
| 2025-10-20 |
江信祺福A |
1.5372 |
-0.06% |
| 2025-10-17 |
江信祺福A |
1.5381 |
-0.23% |
| 2025-10-16 |
江信祺福A |
1.5417 |
0.05% |
| 2025-10-15 |
江信祺福A |
1.5409 |
0.10% |
| 2025-10-14 |
江信祺福A |
1.5394 |
0.12% |
| 2025-10-13 |
江信祺福A |
1.5376 |
0.06% |
| 2025-10-10 |
江信祺福A |
1.5367 |
-0.18% |
| 2025-10-09 |
江信祺福A |
1.5395 |
0.16% |
| 2025-09-30 |
江信祺福A |
1.5370 |
0.05% |
| 2025-09-29 |
江信祺福A |
1.5363 |
0.05% |
| 2025-09-26 |
江信祺福A |
1.5356 |
-0.11% |
| 2025-09-25 |
江信祺福A |
1.5373 |
0.18% |
| 2025-09-24 |
江信祺福A |
1.5345 |
0.10% |
| 2025-09-23 |
江信祺福A |
1.5330 |
-0.18% |
| 2025-09-22 |
江信祺福A |
1.5357 |
-0.01% |
| 2025-09-19 |
江信祺福A |
1.5359 |
-0.08% |
| 2025-09-18 |
江信祺福A |
1.5371 |
-0.17% |
