今年以来江信祺福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 |
| 2024-05-07 |
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% |
| 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% |
