热搜: 投资者可 德邦鑫星价值灵活配置混合C 易方达瑞享混合I 华夏能源革新股票A

江信祺福A基金净值查询(002723)

近半年江信祺福A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围江信祺福A002723净值及计算阶段收益
近半年002723基金累计收益率2.28%
净值日期 基金名称 净值 增长率
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%
2025-09-17 江信祺福A 1.5397 0.14%
2025-09-16 江信祺福A 1.5376 0.01%
2025-09-15 江信祺福A 1.5374 -0.03%
2025-09-12 江信祺福A 1.5379 -0.09%
2025-09-11 江信祺福A 1.5393 0.21%
2025-09-10 江信祺福A 1.5361 -0.03%
2025-09-09 江信祺福A 1.5366 -0.08%
2025-09-08 江信祺福A 1.5379 0.01%
2025-09-05 江信祺福A 1.5378 0.08%
2025-09-04 江信祺福A 1.5366 -0.03%
2025-09-03 江信祺福A 1.5370 -0.10%
2025-09-02 江信祺福A 1.5386 -0.26%
2025-09-01 江信祺福A 1.5426 0.06%
2025-08-29 江信祺福A 1.5416 -0.04%
2025-08-28 江信祺福A 1.5422 0.08%
2025-08-27 江信祺福A 1.5410 -0.24%
2025-08-26 江信祺福A 1.5447 -0.06%
2025-08-25 江信祺福A 1.5456 0.18%
2025-08-22 江信祺福A 1.5428 0.16%
2025-08-21 江信祺福A 1.5403 0.03%
2025-08-20 江信祺福A 1.5399 -0.06%
2025-08-19 江信祺福A 1.5409 0.06%
2025-08-18 江信祺福A 1.5400 0.05%
2025-08-15 江信祺福A 1.5393 -0.01%
2025-08-14 江信祺福A 1.5395 -0.01%
2025-08-13 江信祺福A 1.5396 0.03%
2025-08-12 江信祺福A 1.5392 -0.03%
2025-08-11 江信祺福A 1.5396 -0.04%
2025-08-08 江信祺福A 1.5402 -0.03%
2025-08-07 江信祺福A 1.5406 -0.04%
2025-08-06 江信祺福A 1.5412 0.15%
2025-08-05 江信祺福A 1.5389 0.08%
2025-08-04 江信祺福A 1.5377 0.12%
2025-08-01 江信祺福A 1.5359 0.02%
2025-07-31 江信祺福A 1.5356 0.08%
2025-07-30 江信祺福A 1.5344 -0.05%
2025-07-29 江信祺福A 1.5352 0.01%
2025-07-28 江信祺福A 1.5351 0.12%
2025-07-25 江信祺福A 1.5333 0.10%
2025-07-24 江信祺福A 1.5317 -0.02%
2025-07-23 江信祺福A 1.5320 -0.08%
2025-07-22 江信祺福A 1.5333 -0.07%
2025-07-21 江信祺福A 1.5343 0.01%
2025-07-18 江信祺福A 1.5341 -0.01%
2025-07-17 江信祺福A 1.5342 0.07%
2025-07-16 江信祺福A 1.5331 0.08%
2025-07-15 江信祺福A 1.5318 0.06%
2025-07-14 江信祺福A 1.5309 0.08%
2025-07-11 江信祺福A 1.5297 -0.02%
2025-07-10 江信祺福A 1.5300 0.16%
2025-07-09 江信祺福A 1.5276 0.43%
2025-07-08 江信祺福A 1.5210 0.56%
2025-07-07 江信祺福A 1.5125 0.23%
2025-07-04 江信祺福A 1.5091 0.28%
2025-07-03 江信祺福A 1.5049 0.02%
2025-07-02 江信祺福A 1.5046 0.07%
2025-07-01 江信祺福A 1.5035 -0.01%
2025-06-30 江信祺福A 1.5037 -0.01%
2025-06-27 江信祺福A 1.5039 0.06%
2025-06-26 江信祺福A 1.5030 -0.08%
2025-06-25 江信祺福A 1.5042 0.44%
2025-06-24 江信祺福A 1.4976 0.29%
2025-06-23 江信祺福A 1.4933 0.08%
2025-06-20 江信祺福A 1.4921 -0.08%
2025-06-19 江信祺福A 1.4933 -0.03%
江信基金旗下基金涨幅榜
基金名称 净值 增长率
江信同福A 1.8307 0.63%
江信同福C 1.7399 0.63%
江信聚福 1.2983 0.05%
江信祺福A 1.5270 0.02%
江信祺福C 1.4620 0.02%
江信洪福 1.0319 0.02%
江信添福A 1.1954 0.01%
江信添福C 1.2126 0.01%
江信瑞福C 1.3439 -0.31%
江信瑞福A 1.4403 -0.32%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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