今年以来江信祺福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 |
| 2024-05-08 |
江信祺福C |
1.3893 |
0.01% |
| 2024-05-07 |
江信祺福C |
1.3892 |
0.02% |
| 2024-05-06 |
江信祺福C |
1.3889 |
0.00% |
| 2024-04-30 |
江信祺福C |
1.3889 |
0.03% |
| 2024-04-29 |
江信祺福C |
1.3885 |
-0.06% |
| 2024-04-26 |
江信祺福C |
1.3893 |
-0.04% |
| 2024-04-25 |
江信祺福C |
1.3898 |
0.02% |
| 2024-04-24 |
江信祺福C |
1.3895 |
-0.02% |
| 2024-04-23 |
江信祺福C |
1.3898 |
0.01% |
| 2024-04-22 |
江信祺福C |
1.3897 |
0.01% |
| 2024-04-19 |
江信祺福C |
1.3896 |
0.01% |
| 2024-04-18 |
江信祺福C |
1.3894 |
0.01% |
| 2024-04-17 |
江信祺福C |
1.3892 |
0.00% |
| 2024-04-16 |
江信祺福C |
1.3892 |
-0.07% |
| 2024-04-15 |
江信祺福C |
1.3902 |
-0.01% |
| 2024-04-12 |
江信祺福C |
1.3904 |
0.01% |
| 2024-04-11 |
江信祺福C |
1.3903 |
-0.01% |
| 2024-04-10 |
江信祺福C |
1.3904 |
0.00% |
| 2024-04-09 |
江信祺福C |
1.3904 |
0.01% |
| 2024-04-08 |
江信祺福C |
1.3902 |
0.01% |
| 2024-04-03 |
江信祺福C |
1.3900 |
0.01% |
| 2024-04-02 |
江信祺福C |
1.3899 |
0.01% |
| 2024-04-01 |
江信祺福C |
1.3897 |
-0.01% |
| 2024-03-29 |
江信祺福C |
1.3899 |
0.03% |
| 2024-03-28 |
江信祺福C |
1.3895 |
0.01% |
| 2024-03-27 |
江信祺福C |
1.3894 |
0.01% |
| 2024-03-26 |
江信祺福C |
1.3893 |
0.01% |
| 2024-03-25 |
江信祺福C |
1.3892 |
0.01% |
| 2024-03-22 |
江信祺福C |
1.3891 |
0.01% |
| 2024-03-21 |
江信祺福C |
1.3889 |
0.01% |
| 2024-03-20 |
江信祺福C |
1.3888 |
-0.01% |
| 2024-03-19 |
江信祺福C |
1.3890 |
0.01% |
| 2024-03-18 |
江信祺福C |
1.3888 |
0.02% |
| 2024-03-15 |
江信祺福C |
1.3885 |
0.01% |
| 2024-03-14 |
江信祺福C |
1.3884 |
0.00% |
| 2024-03-13 |
江信祺福C |
1.3884 |
0.00% |
| 2024-03-12 |
江信祺福C |
1.3884 |
-0.04% |
| 2024-03-11 |
江信祺福C |
1.3889 |
-0.01% |
| 2024-03-08 |
江信祺福C |
1.3890 |
0.00% |
| 2024-03-07 |
江信祺福C |
1.3890 |
-0.01% |
| 2024-03-06 |
江信祺福C |
1.3891 |
0.04% |
| 2024-03-05 |
江信祺福C |
1.3886 |
0.03% |
| 2024-03-04 |
江信祺福C |
1.3882 |
0.02% |
| 2024-03-01 |
江信祺福C |
1.3879 |
-0.06% |
| 2024-02-29 |
江信祺福C |
1.3887 |
0.01% |
| 2024-02-28 |
江信祺福C |
1.3885 |
0.01% |
| 2024-02-27 |
江信祺福C |
1.3883 |
0.41% |
| 2024-02-26 |
江信祺福C |
1.3827 |
0.07% |
| 2024-02-23 |
江信祺福C |
1.3818 |
0.04% |
| 2024-02-22 |
江信祺福C |
1.3812 |
0.07% |
| 2024-02-21 |
江信祺福C |
1.3802 |
0.07% |
| 2024-02-20 |
江信祺福C |
1.3793 |
0.11% |
| 2024-02-19 |
江信祺福C |
1.3778 |
0.22% |
| 2024-02-08 |
江信祺福C |
1.3748 |
-0.06% |
| 2024-02-07 |
江信祺福C |
1.3756 |
0.07% |
| 2024-02-06 |
江信祺福C |
1.3746 |
-0.07% |
| 2024-02-05 |
江信祺福C |
1.3755 |
-0.02% |
| 2024-02-02 |
江信祺福C |
1.3758 |
0.00% |
| 2024-02-01 |
江信祺福C |
1.3758 |
-0.01% |
| 2024-01-31 |
江信祺福C |
1.3760 |
-0.01% |
| 2024-01-30 |
江信祺福C |
1.3761 |
-0.01% |
| 2024-01-29 |
江信祺福C |
1.3763 |
-0.04% |
| 2024-01-26 |
江信祺福C |
1.3769 |
-0.02% |
| 2024-01-25 |
江信祺福C |
1.3772 |
4.33% |
| 2024-01-24 |
江信祺福C |
1.3201 |
4.46% |
| 2024-01-23 |
江信祺福C |
1.2637 |
0.10% |
| 2024-01-22 |
江信祺福C |
1.2624 |
-0.65% |
| 2024-01-19 |
江信祺福C |
1.2706 |
-0.09% |
| 2024-01-18 |
江信祺福C |
1.2717 |
0.12% |
| 2024-01-17 |
江信祺福C |
1.2702 |
-0.47% |
| 2024-01-16 |
江信祺福C |
1.2762 |
-0.04% |
| 2024-01-15 |
江信祺福C |
1.2767 |
-0.17% |
| 2024-01-12 |
江信祺福C |
1.2789 |
-0.02% |
| 2024-01-11 |
江信祺福C |
1.2792 |
0.24% |
| 2024-01-10 |
江信祺福C |
1.2762 |
0.18% |
| 2024-01-09 |
江信祺福C |
1.2739 |
0.19% |
| 2024-01-08 |
江信祺福C |
1.2715 |
-0.35% |
| 2024-01-05 |
江信祺福C |
1.2760 |
-0.21% |
| 2024-01-04 |
江信祺福C |
1.2787 |
-0.23% |
| 2024-01-03 |
江信祺福C |
1.2817 |
-0.15% |
| 2024-01-02 |
江信祺福C |
1.2836 |
-0.23% |
