热搜: 金融指数 富国中证军工指数(LOF)A 南方全球精选配置 广发科技先锋混合

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
-
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0.48%
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%
江信基金旗下基金涨幅榜
基金名称 净值 增长率
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
江信添福C 1.2120 0.00%
江信添福A 1.1976 -0.01%
江信瑞福A 1.7005 -0.25%
江信瑞福C 1.5807 -0.25%
江信同福A 1.4552 -0.71%
江信同福C 1.3779 -0.71%
江信汇福 1.2112 -0.01%
江信一年定开 1.2745 -0.13%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云