江信汇福基金净值查询(002448)
今天最新净值
1.2230
0.0000 0.0000%
2025-02-07
- 累计净值：1.2495
- 成立日期：2016-05-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9515亿
- 最近资产：2.37亿元
- 基金公司：江信基金
- 基金经理：杨鹏飞 静鹏 马超然
近一年,江信汇福(002448)基金累计收益率2.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002448 |
江信汇福 |
1.2230 |
1.2495 |
1.2219 |
1.2484 |
0.0011 |
0.09% |
| 2025-01-27 |
002448 |
江信汇福 |
1.2219 |
1.2484 |
1.2208 |
1.2473 |
0.0011 |
0.09% |
| 2025-01-17 |
002448 |
江信汇福 |
1.2217 |
1.2482 |
1.2227 |
1.2492 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002448 |
江信汇福 |
1.2227 |
1.2492 |
1.2228 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002448 |
江信汇福 |
1.2228 |
1.2493 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
002448 |
江信汇福 |
1.2244 |
1.2509 |
1.2222 |
1.2487 |
0.0022 |
0.18% |
| 2024-12-31 |
002448 |
江信汇福 |
1.2222 |
1.2487 |
1.2219 |
1.2484 |
0.0003 |
0.02% |
| 2024-12-25 |
002448 |
江信汇福 |
1.2206 |
1.2471 |
1.2219 |
1.2484 |
-0.0013 |
-0.11% |
| 2024-12-20 |
002448 |
江信汇福 |
1.2219 |
1.2484 |
1.2199 |
1.2464 |
0.0020 |
0.16% |
| 2024-12-13 |
002448 |
江信汇福 |
1.2199 |
1.2464 |
1.2155 |
1.2420 |
0.0044 |
0.36% |
|
|
| 2024-12-06 |
002448 |
江信汇福 |
1.2155 |
1.2420 |
1.2125 |
1.2390 |
0.0030 |
0.25% |
| 2024-11-29 |
002448 |
江信汇福 |
1.2125 |
1.2390 |
1.2118 |
1.2383 |
0.0007 |
0.06% |
| 2024-11-28 |
002448 |
江信汇福 |
1.2118 |
1.2383 |
1.2110 |
1.2375 |
0.0008 |
0.07% |
| 2024-11-27 |
002448 |
江信汇福 |
1.2110 |
1.2375 |
1.2106 |
1.2371 |
0.0004 |
0.03% |
| 2024-11-26 |
002448 |
江信汇福 |
1.2106 |
1.2371 |
1.2105 |
1.2370 |
0.0001 |
0.01% |
| 2024-11-25 |
002448 |
江信汇福 |
1.2105 |
1.2370 |
1.2094 |
1.2359 |
0.0011 |
0.09% |
| 2024-11-22 |
002448 |
江信汇福 |
1.2094 |
1.2359 |
1.2091 |
1.2356 |
0.0003 |
0.02% |
| 2024-11-21 |
002448 |
江信汇福 |
1.2091 |
1.2356 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
002448 |
江信汇福 |
1.2079 |
1.2344 |
1.2084 |
1.2349 |
-0.0005 |
-0.04% |
| 2024-11-14 |
002448 |
江信汇福 |
1.2084 |
1.2349 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
002448 |
江信汇福 |
1.2072 |
1.2337 |
1.2071 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-01 |
002448 |
江信汇福 |
1.2071 |
1.2336 |
1.2082 |
1.2347 |
-0.0011 |
-0.09% |
| 2024-10-25 |
002448 |
江信汇福 |
1.2082 |
1.2347 |
1.2107 |
1.2372 |
-0.0025 |
-0.21% |
| 2024-10-18 |
002448 |
江信汇福 |
1.2107 |
1.2372 |
1.2106 |
1.2371 |
0.0001 |
0.01% |
| 2024-10-11 |
002448 |
江信汇福 |
1.2073 |
1.2338 |
1.2093 |
1.2358 |
-0.0020 |
-0.17% |
|
|
| 2024-09-30 |
002448 |
江信汇福 |
1.2093 |
1.2358 |
1.2120 |
1.2385 |
-0.0027 |
-0.22% |
| 2024-09-27 |
002448 |
江信汇福 |
1.2120 |
1.2385 |
1.2155 |
1.2420 |
-0.0035 |
-0.29% |
| 2024-09-20 |
002448 |
江信汇福 |
1.2155 |
1.2420 |
1.2158 |
1.2423 |
-0.0003 |
-0.02% |
| 2024-09-13 |
002448 |
江信汇福 |
1.2158 |
1.2423 |
1.2144 |
1.2409 |
0.0014 |
0.12% |
| 2024-09-06 |
002448 |
江信汇福 |
1.2144 |
1.2409 |
1.2130 |
1.2395 |
0.0014 |
0.12% |
| 2024-08-30 |
002448 |
江信汇福 |
1.2130 |
1.2395 |
1.2130 |
1.2395 |
0.0000 |
0.00% |
| 2024-08-28 |
002448 |
江信汇福 |
1.2129 |
1.2394 |
1.2132 |
1.2397 |
-0.0003 |
-0.02% |
| 2024-08-27 |
002448 |
江信汇福 |
1.2132 |
1.2397 |
1.2140 |
1.2405 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002448 |
江信汇福 |
1.2140 |
1.2405 |
1.2143 |
1.2408 |
-0.0003 |
-0.02% |
| 2024-08-23 |
002448 |
江信汇福 |
1.2143 |
1.2408 |
1.2146 |
1.2411 |
-0.0003 |
-0.02% |
| 2024-08-22 |
002448 |
江信汇福 |
1.2146 |
1.2411 |
1.2149 |
1.2414 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002448 |
江信汇福 |
1.2149 |
1.2414 |
1.2152 |
1.2417 |
-0.0003 |
-0.02% |
| 2024-08-16 |
002448 |
江信汇福 |
1.2152 |
1.2417 |
1.2152 |
1.2417 |
0.0000 |
0.00% |
| 2024-08-09 |
002448 |
江信汇福 |
1.2152 |
1.2417 |
1.2154 |
1.2419 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002448 |
江信汇福 |
1.2154 |
1.2419 |
1.2143 |
1.2408 |
0.0011 |
0.09% |
| 2024-08-02 |
002448 |
江信汇福 |
1.2143 |
1.2408 |
1.2135 |
1.2400 |
0.0008 |
0.07% |
| 2024-07-26 |
002448 |
江信汇福 |
1.2111 |
1.2376 |
1.2092 |
1.2357 |
0.0019 |
0.16% |
| 2024-07-19 |
002448 |
江信汇福 |
1.2092 |
1.2357 |
1.2086 |
1.2351 |
0.0006 |
0.05% |
| 2024-07-12 |
002448 |
江信汇福 |
1.2086 |
1.2351 |
1.2080 |
1.2345 |
0.0006 |
0.05% |
| 2024-07-05 |
002448 |
江信汇福 |
1.2080 |
1.2345 |
1.2080 |
1.2345 |
0.0000 |
0.00% |
| 2024-06-30 |
002448 |
江信汇福 |
1.2074 |
1.2339 |
1.2073 |
1.2338 |
0.0001 |
0.01% |
| 2024-06-28 |
002448 |
江信汇福 |
1.2073 |
1.2338 |
1.2062 |
1.2327 |
0.0011 |
0.09% |
| 2024-06-21 |
002448 |
江信汇福 |
1.2062 |
1.2327 |
1.2053 |
1.2318 |
0.0009 |
0.07% |
| 2024-06-14 |
002448 |
江信汇福 |
1.2053 |
1.2318 |
1.2043 |
1.2308 |
0.0010 |
0.08% |
| 2024-06-07 |
002448 |
江信汇福 |
1.2043 |
1.2308 |
1.2035 |
1.2300 |
0.0008 |
0.07% |
| 2024-06-04 |
002448 |
江信汇福 |
1.2035 |
1.2300 |
1.2033 |
1.2298 |
0.0002 |
0.02% |
| 2024-06-03 |
002448 |
江信汇福 |
1.2033 |
1.2298 |
1.2028 |
1.2293 |
0.0005 |
0.04% |
| 2024-05-31 |
002448 |
江信汇福 |
1.2028 |
1.2293 |
1.2026 |
1.2291 |
0.0002 |
0.02% |
| 2024-05-30 |
002448 |
江信汇福 |
1.2026 |
1.2291 |
1.2025 |
1.2290 |
0.0001 |
0.01% |
| 2024-05-29 |
002448 |
江信汇福 |
1.2025 |
1.2290 |
1.2023 |
1.2288 |
0.0002 |
0.02% |
| 2024-05-28 |
002448 |
江信汇福 |
1.2023 |
1.2288 |
1.2020 |
1.2285 |
0.0003 |
0.02% |
| 2024-05-27 |
002448 |
江信汇福 |
1.2020 |
1.2285 |
1.2018 |
1.2283 |
0.0002 |
0.02% |
| 2024-05-24 |
002448 |
江信汇福 |
1.2018 |
1.2283 |
1.2017 |
1.2282 |
0.0001 |
0.01% |
| 2024-05-23 |
002448 |
江信汇福 |
1.2017 |
1.2282 |
1.2014 |
1.2279 |
0.0003 |
0.02% |
| 2024-05-22 |
002448 |
江信汇福 |
1.2014 |
1.2279 |
1.2012 |
1.2277 |
0.0002 |
0.02% |
| 2024-05-21 |
002448 |
江信汇福 |
1.2012 |
1.2277 |
1.2009 |
1.2274 |
0.0003 |
0.02% |
| 2024-05-17 |
002448 |
江信汇福 |
1.2009 |
1.2274 |
1.1999 |
1.2264 |
0.0010 |
0.08% |
| 2024-05-10 |
002448 |
江信汇福 |
1.1999 |
1.2264 |
1.1995 |
1.2260 |
0.0004 |
0.03% |
| 2024-04-30 |
002448 |
江信汇福 |
1.1995 |
1.2260 |
1.2001 |
1.2266 |
-0.0006 |
-0.05% |
| 2024-04-26 |
002448 |
江信汇福 |
1.2001 |
1.2266 |
1.2006 |
1.2271 |
-0.0005 |
-0.04% |
| 2024-04-19 |
002448 |
江信汇福 |
1.2006 |
1.2271 |
1.1978 |
1.2243 |
0.0028 |
0.23% |
| 2024-04-12 |
002448 |
江信汇福 |
1.1978 |
1.2243 |
1.1972 |
1.2237 |
0.0006 |
0.05% |
| 2024-04-03 |
002448 |
江信汇福 |
1.1963 |
1.2228 |
1.1956 |
1.2221 |
0.0007 |
0.06% |
| 2024-03-15 |
002448 |
江信汇福 |
1.1938 |
1.2203 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002448 |
江信汇福 |
1.1933 |
1.2198 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-06 |
002448 |
江信汇福 |
1.1929 |
1.2194 |
1.1928 |
1.2193 |
0.0001 |
0.01% |
| 2024-03-05 |
002448 |
江信汇福 |
1.1928 |
1.2193 |
1.1927 |
1.2192 |
0.0001 |
0.01% |
| 2024-03-04 |
002448 |
江信汇福 |
1.1927 |
1.2192 |
1.1933 |
1.2198 |
-0.0006 |
-0.05% |
| 2024-03-01 |
002448 |
江信汇福 |
1.1933 |
1.2198 |
1.1934 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002448 |
江信汇福 |
1.1934 |
1.2199 |
1.1931 |
1.2196 |
0.0003 |
0.03% |
| 2024-02-28 |
002448 |
江信汇福 |
1.1931 |
1.2196 |
1.1929 |
1.2194 |
0.0002 |
0.02% |
| 2024-02-27 |
002448 |
江信汇福 |
1.1929 |
1.2194 |
1.1927 |
1.2192 |
0.0002 |
0.02% |
| 2024-02-26 |
002448 |
江信汇福 |
1.1927 |
1.2192 |
1.1923 |
1.2188 |
0.0004 |
0.03% |
| 2024-02-23 |
002448 |
江信汇福 |
1.1923 |
1.2188 |
1.1919 |
1.2184 |
0.0004 |
0.03% |
| 2024-02-22 |
002448 |
江信汇福 |
1.1919 |
1.2184 |
1.1912 |
1.2177 |
0.0007 |
0.06% |
| 2024-02-21 |
002448 |
江信汇福 |
1.1912 |
1.2177 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
