近一年江信祺福C基金净值查询
查询指定日期范围江信祺福C002724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
江信祺福C |
1.4765 |
0.34% |
| 2026-09-15 |
江信祺福C |
1.4715 |
-0.04% |
| 2026-09-14 |
江信祺福C |
1.4721 |
-0.17% |
| 2026-09-11 |
江信祺福C |
1.4746 |
0.04% |
| 2026-09-10 |
江信祺福C |
1.4740 |
-0.17% |
| 2026-09-09 |
江信祺福C |
1.4765 |
0.16% |
| 2026-09-08 |
江信祺福C |
1.4742 |
-0.14% |
| 2026-09-07 |
江信祺福C |
1.4762 |
0.46% |
| 2026-09-04 |
江信祺福C |
1.4695 |
-0.35% |
| 2026-09-03 |
江信祺福C |
1.4746 |
-0.06% |
| 2026-09-02 |
江信祺福C |
1.4755 |
-0.08% |
| 2026-09-01 |
江信祺福C |
1.4767 |
-0.26% |
| 2026-08-31 |
江信祺福C |
1.4806 |
0.10% |
| 2026-08-28 |
江信祺福C |
1.4791 |
-0.26% |
| 2026-08-27 |
江信祺福C |
1.4829 |
0.60% |
| 2026-08-26 |
江信祺福C |
1.4740 |
0.03% |
| 2026-08-25 |
江信祺福C |
1.4736 |
0.12% |
| 2026-08-24 |
江信祺福C |
1.4718 |
-0.27% |
| 2026-08-21 |
江信祺福C |
1.4758 |
0.15% |
| 2026-08-20 |
江信祺福C |
1.4736 |
0.10% |
| 2026-08-19 |
江信祺福C |
1.4721 |
-1.13% |
| 2026-08-18 |
江信祺福C |
1.4889 |
0.03% |
| 2026-08-17 |
江信祺福C |
1.4885 |
0.42% |
| 2026-08-14 |
江信祺福C |
1.4823 |
0.39% |
| 2026-08-13 |
江信祺福C |
1.4765 |
-0.17% |
| 2026-08-12 |
江信祺福C |
1.4790 |
0.34% |
| 2026-08-11 |
江信祺福C |
1.4740 |
-0.23% |
| 2026-08-10 |
江信祺福C |
1.4774 |
0.01% |
| 2026-08-07 |
江信祺福C |
1.4772 |
0.59% |
| 2026-08-06 |
江信祺福C |
1.4685 |
0.31% |
| 2026-08-05 |
江信祺福C |
1.4639 |
0.97% |
| 2026-08-04 |
江信祺福C |
1.4499 |
1.00% |
| 2026-08-03 |
江信祺福C |
1.4355 |
-0.45% |
| 2026-07-31 |
江信祺福C |
1.4420 |
0.48% |
| 2026-07-30 |
江信祺福C |
1.4351 |
-0.89% |
| 2026-07-29 |
江信祺福C |
1.4480 |
-0.07% |
| 2026-07-28 |
江信祺福C |
1.4490 |
-1.09% |
| 2026-07-27 |
江信祺福C |
1.4649 |
0.58% |
| 2026-07-24 |
江信祺福C |
1.4564 |
-0.55% |
| 2026-07-23 |
江信祺福C |
1.4644 |
-0.16% |
| 2026-07-22 |
江信祺福C |
1.4667 |
-0.22% |
| 2026-07-21 |
江信祺福C |
1.4700 |
0.93% |
| 2026-07-20 |
江信祺福C |
1.4565 |
-0.46% |
| 2026-07-17 |
江信祺福C |
1.4632 |
-1.16% |
| 2026-07-16 |
江信祺福C |
1.4803 |
-0.69% |
| 2026-07-15 |
江信祺福C |
1.4906 |
-0.56% |
| 2026-07-14 |
江信祺福C |
1.4990 |
0.31% |
| 2026-07-13 |
江信祺福C |
1.4944 |
-0.97% |
| 2026-07-10 |
江信祺福C |
1.5090 |
-0.42% |
| 2026-07-09 |
江信祺福C |
1.5153 |
0.58% |
| 2026-07-08 |
江信祺福C |
1.5065 |
-0.47% |
| 2026-07-07 |
江信祺福C |
1.5136 |
-0.46% |
| 2026-07-06 |
江信祺福C |
1.5206 |
-0.41% |
| 2026-07-03 |
江信祺福C |
1.5268 |
0.20% |
| 2026-07-02 |
江信祺福C |
1.5237 |
-0.79% |
| 2026-07-01 |
江信祺福C |
1.5358 |
-0.10% |
| 2026-06-30 |
江信祺福C |
1.5374 |
0.66% |
| 2026-06-29 |
江信祺福C |
1.5273 |
-0.10% |
| 2026-06-26 |
江信祺福C |
1.5288 |
-0.38% |
| 2026-06-25 |
江信祺福C |
1.5347 |
-0.08% |
| 2026-06-24 |
江信祺福C |
1.5359 |
0.68% |
| 2026-06-23 |
江信祺福C |
1.5255 |
-0.27% |
| 2026-06-22 |
江信祺福C |
1.5297 |
0.49% |
| 2026-06-18 |
江信祺福C |
1.5222 |
0.20% |
| 2026-06-17 |
江信祺福C |
1.5192 |
0.19% |
| 2026-06-16 |
江信祺福C |
1.5163 |
0.03% |
| 2026-06-15 |
江信祺福C |
1.5159 |
0.26% |
| 2026-06-12 |
江信祺福C |
1.5120 |
0.06% |
| 2026-06-11 |
江信祺福C |
1.5111 |
-0.11% |
| 2026-06-10 |
江信祺福C |
1.5127 |
-0.13% |
| 2026-06-09 |
江信祺福C |
1.5146 |
0.15% |
| 2026-06-08 |
江信祺福C |
1.5124 |
-0.27% |
| 2026-06-05 |
江信祺福C |
1.5165 |
-0.14% |
| 2026-06-04 |
江信祺福C |
1.5187 |
0.14% |
| 2026-06-03 |
江信祺福C |
1.5166 |
0.01% |
| 2026-06-02 |
江信祺福C |
1.5164 |
-0.03% |
| 2026-06-01 |
江信祺福C |
1.5169 |
-0.14% |
| 2026-05-29 |
江信祺福C |
1.5191 |
-0.31% |
| 2026-05-28 |
江信祺福C |
1.5239 |
-0.01% |
| 2026-05-27 |
江信祺福C |
1.5240 |
-0.12% |
| 2026-05-26 |
江信祺福C |
1.5258 |
-0.14% |
| 2026-05-25 |
江信祺福C |
1.5279 |
0.03% |
| 2026-05-22 |
江信祺福C |
1.5275 |
0.18% |
| 2026-05-21 |
江信祺福C |
1.5247 |
-0.22% |
| 2026-05-20 |
江信祺福C |
1.5280 |
0.01% |
| 2026-05-19 |
江信祺福C |
1.5279 |
-0.03% |
| 2026-05-18 |
江信祺福C |
1.5284 |
0.09% |
| 2026-05-15 |
江信祺福C |
1.5271 |
-0.25% |
| 2026-05-14 |
江信祺福C |
1.5310 |
-0.40% |
| 2026-05-13 |
江信祺福C |
1.5371 |
0.63% |
| 2026-05-12 |
江信祺福C |
1.5275 |
-0.36% |
| 2026-05-11 |
江信祺福C |
1.5330 |
0.28% |
| 2026-05-08 |
江信祺福C |
1.5287 |
0.26% |
| 2026-04-30 |
江信祺福C |
1.5111 |
-0.05% |
| 2026-04-29 |
江信祺福C |
1.5119 |
0.27% |
| 2026-04-28 |
江信祺福C |
1.5078 |
-0.15% |
| 2026-04-27 |
江信祺福C |
1.5100 |
-0.09% |
| 2026-04-24 |
江信祺福C |
1.5114 |
-0.03% |
| 2026-04-23 |
江信祺福C |
1.5119 |
-0.27% |
| 2026-04-22 |
江信祺福C |
1.5160 |
0.86% |
| 2026-04-21 |
江信祺福C |
1.5031 |
0.05% |
| 2026-04-20 |
江信祺福C |
1.5024 |
0.05% |
| 2026-04-17 |
江信祺福C |
1.5017 |
-0.01% |
| 2026-04-16 |
江信祺福C |
1.5018 |
0.79% |
| 2026-04-15 |
江信祺福C |
1.4900 |
0.33% |
| 2026-04-14 |
江信祺福C |
1.4851 |
0.86% |
| 2026-04-13 |
江信祺福C |
1.4725 |
0.10% |
| 2026-04-10 |
江信祺福C |
1.4711 |
-0.33% |
| 2026-04-09 |
江信祺福C |
1.4760 |
0.04% |
| 2026-04-08 |
江信祺福C |
1.4754 |
0.83% |
| 2026-04-07 |
江信祺福C |
1.4632 |
0.01% |
| 2026-04-03 |
江信祺福C |
1.4630 |
-0.10% |
| 2026-04-02 |
江信祺福C |
1.4644 |
-0.38% |
| 2026-04-01 |
江信祺福C |
1.4700 |
0.27% |
| 2026-03-31 |
江信祺福C |
1.4661 |
-0.23% |
| 2026-03-30 |
江信祺福C |
1.4695 |
0.12% |
| 2026-03-27 |
江信祺福C |
1.4678 |
0.03% |
| 2026-03-26 |
江信祺福C |
1.4674 |
-0.23% |
| 2026-03-25 |
江信祺福C |
1.4708 |
0.37% |
| 2026-03-24 |
江信祺福C |
1.4654 |
0.13% |
| 2026-03-23 |
江信祺福C |
1.4635 |
-0.35% |
| 2026-03-20 |
江信祺福C |
1.4687 |
-0.77% |
| 2026-03-19 |
江信祺福C |
1.4801 |
-0.18% |
| 2026-03-18 |
江信祺福C |
1.4828 |
0.47% |
| 2026-03-17 |
江信祺福C |
1.4758 |
-0.32% |
| 2026-03-16 |
江信祺福C |
1.4806 |
-0.03% |
| 2026-03-13 |
江信祺福C |
1.4811 |
-0.20% |
| 2026-03-12 |
江信祺福C |
1.4840 |
-0.07% |
| 2026-03-11 |
江信祺福C |
1.4851 |
-0.13% |
| 2026-03-10 |
江信祺福C |
1.4870 |
0.05% |
| 2026-03-09 |
江信祺福C |
1.4863 |
0.03% |
| 2026-03-06 |
江信祺福C |
1.4859 |
0.02% |
| 2026-03-05 |
江信祺福C |
1.4856 |
0.09% |
| 2026-03-04 |
江信祺福C |
1.4842 |
-0.03% |
| 2026-03-03 |
江信祺福C |
1.4847 |
-0.44% |
| 2026-03-02 |
江信祺福C |
1.4912 |
-0.13% |
| 2026-02-27 |
江信祺福C |
1.4932 |
0.45% |
| 2026-02-26 |
江信祺福C |
1.4865 |
0.17% |
| 2026-02-25 |
江信祺福C |
1.4840 |
0.03% |
| 2026-02-24 |
江信祺福C |
1.4836 |
-0.05% |
| 2026-02-13 |
江信祺福C |
1.4843 |
-0.06% |
| 2026-02-12 |
江信祺福C |
1.4852 |
0.51% |
| 2026-02-11 |
江信祺福C |
1.4777 |
-0.05% |
| 2026-02-10 |
江信祺福C |
1.4784 |
0.05% |
| 2026-02-09 |
江信祺福C |
1.4776 |
0.17% |
| 2026-02-06 |
江信祺福C |
1.4751 |
-0.09% |
| 2026-02-05 |
江信祺福C |
1.4765 |
0.01% |
| 2026-02-04 |
江信祺福C |
1.4764 |
-0.08% |
| 2026-02-03 |
江信祺福C |
1.4776 |
0.05% |
| 2026-02-02 |
江信祺福C |
1.4769 |
-0.28% |
| 2026-01-30 |
江信祺福C |
1.4810 |
0.10% |
| 2026-01-29 |
江信祺福C |
1.4795 |
-0.07% |
| 2026-01-28 |
江信祺福C |
1.4805 |
-0.13% |
| 2026-01-27 |
江信祺福C |
1.4825 |
0.23% |
| 2026-01-26 |
江信祺福C |
1.4791 |
-0.01% |
| 2026-01-23 |
江信祺福C |
1.4793 |
0.26% |
| 2026-01-22 |
江信祺福C |
1.4755 |
0.03% |
| 2026-01-21 |
江信祺福C |
1.4751 |
0.10% |
| 2026-01-20 |
江信祺福C |
1.4736 |
-0.03% |
| 2026-01-19 |
江信祺福C |
1.4740 |
-0.12% |
| 2026-01-16 |
江信祺福C |
1.4757 |
0.01% |
| 2026-01-15 |
江信祺福C |
1.4756 |
0.01% |
| 2026-01-14 |
江信祺福C |
1.4755 |
0.13% |
| 2026-01-13 |
江信祺福C |
1.4736 |
-0.01% |
| 2026-01-12 |
江信祺福C |
1.4738 |
0.27% |
| 2026-01-09 |
江信祺福C |
1.4698 |
0.01% |
| 2026-01-08 |
江信祺福C |
1.4696 |
0.10% |
| 2026-01-07 |
江信祺福C |
1.4682 |
-0.12% |
| 2026-01-06 |
江信祺福C |
1.4699 |
0.06% |
| 2026-01-05 |
江信祺福C |
1.4690 |
-0.05% |
| 2025-12-31 |
江信祺福C |
1.4698 |
0.09% |
| 2025-12-30 |
江信祺福C |
1.4685 |
-0.09% |
| 2025-12-29 |
江信祺福C |
1.4698 |
0.13% |
| 2025-12-26 |
江信祺福C |
1.4679 |
0.03% |
| 2025-12-25 |
江信祺福C |
1.4674 |
0.15% |
| 2025-12-24 |
江信祺福C |
1.4652 |
0.06% |
| 2025-12-23 |
江信祺福C |
1.4643 |
-0.05% |
| 2025-12-22 |
江信祺福C |
1.4650 |
0.05% |
| 2025-12-19 |
江信祺福C |
1.4643 |
0.16% |
| 2025-12-18 |
江信祺福C |
1.4620 |
0.02% |
| 2025-12-17 |
江信祺福C |
1.4617 |
0.06% |
| 2025-12-16 |
江信祺福C |
1.4608 |
-0.05% |
| 2025-12-15 |
江信祺福C |
1.4615 |
-0.08% |
| 2025-12-12 |
江信祺福C |
1.4626 |
0.03% |
| 2025-12-11 |
江信祺福C |
1.4621 |
-0.11% |
| 2025-12-10 |
江信祺福C |
1.4637 |
-0.05% |
| 2025-12-09 |
江信祺福C |
1.4645 |
-0.05% |
| 2025-12-08 |
江信祺福C |
1.4652 |
0.05% |
| 2025-12-05 |
江信祺福C |
1.4645 |
0.08% |
| 2025-12-04 |
江信祺福C |
1.4633 |
-0.06% |
| 2025-12-03 |
江信祺福C |
1.4642 |
-0.18% |
| 2025-12-02 |
江信祺福C |
1.4669 |
-0.14% |
| 2025-12-01 |
江信祺福C |
1.4689 |
0.04% |
| 2025-11-28 |
江信祺福C |
1.4683 |
-0.01% |
| 2025-11-27 |
江信祺福C |
1.4685 |
-0.03% |
| 2025-11-26 |
江信祺福C |
1.4690 |
-0.14% |
| 2025-11-25 |
江信祺福C |
1.4711 |
0.14% |
| 2025-11-24 |
江信祺福C |
1.4691 |
0.00% |
| 2025-11-21 |
江信祺福C |
1.4691 |
-0.26% |
| 2025-11-20 |
江信祺福C |
1.4729 |
-0.09% |
| 2025-11-19 |
江信祺福C |
1.4742 |
-0.03% |
| 2025-11-18 |
江信祺福C |
1.4747 |
-0.01% |
| 2025-11-17 |
江信祺福C |
1.4749 |
0.06% |
| 2025-11-14 |
江信祺福C |
1.4740 |
-0.04% |
| 2025-11-13 |
江信祺福C |
1.4746 |
-0.01% |
| 2025-11-12 |
江信祺福C |
1.4747 |
-0.12% |
| 2025-11-11 |
江信祺福C |
1.4765 |
-0.07% |
| 2025-11-10 |
江信祺福C |
1.4776 |
0.11% |
| 2025-11-07 |
江信祺福C |
1.4760 |
-0.05% |
| 2025-11-06 |
江信祺福C |
1.4767 |
-0.07% |
| 2025-11-05 |
江信祺福C |
1.4778 |
-0.05% |
| 2025-11-04 |
江信祺福C |
1.4785 |
0.04% |
| 2025-11-03 |
江信祺福C |
1.4779 |
0.12% |
| 2025-10-31 |
江信祺福C |
1.4761 |
0.11% |
| 2025-10-30 |
江信祺福C |
1.4745 |
-0.04% |
| 2025-10-29 |
江信祺福C |
1.4751 |
0.09% |
| 2025-10-28 |
江信祺福C |
1.4737 |
0.00% |
| 2025-10-27 |
江信祺福C |
1.4737 |
0.06% |
| 2025-10-24 |
江信祺福C |
1.4728 |
-0.04% |
| 2025-10-23 |
江信祺福C |
1.4734 |
0.02% |
| 2025-10-22 |
江信祺福C |
1.4731 |
-0.04% |
| 2025-10-21 |
江信祺福C |
1.4737 |
0.05% |
| 2025-10-20 |
江信祺福C |
1.4729 |
-0.07% |
| 2025-10-17 |
江信祺福C |
1.4739 |
-0.23% |
| 2025-10-16 |
江信祺福C |
1.4773 |
0.05% |
| 2025-10-15 |
江信祺福C |
1.4766 |
0.10% |
| 2025-10-14 |
江信祺福C |
1.4751 |
0.12% |
| 2025-10-13 |
江信祺福C |
1.4734 |
0.05% |
| 2025-10-10 |
江信祺福C |
1.4727 |
-0.18% |
| 2025-10-09 |
江信祺福C |
1.4754 |
0.16% |
| 2025-09-30 |
江信祺福C |
1.4731 |
0.04% |
| 2025-09-29 |
江信祺福C |
1.4725 |
0.04% |
| 2025-09-26 |
江信祺福C |
1.4719 |
-0.12% |
| 2025-09-25 |
江信祺福C |
1.4736 |
0.18% |
| 2025-09-24 |
江信祺福C |
1.4709 |
0.10% |
| 2025-09-23 |
江信祺福C |
1.4695 |
-0.18% |
| 2025-09-22 |
江信祺福C |
1.4721 |
-0.01% |
| 2025-09-19 |
江信祺福C |
1.4723 |
-0.08% |
| 2025-09-18 |
江信祺福C |
1.4735 |
-0.17% |
| 2025-09-17 |
江信祺福C |
1.4760 |
0.14% |
