江信祺福A基金净值查询(002723)
今天最新净值
1.4939
0.0009 0.0600%
2025-02-07
盘中实时估值(仅供参考)
1.4534
-0.0007 -0.0480%
- 累计净值：1.4939
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0348亿
- 最近资产：0.05亿
- 基金公司：江信基金
- 基金经理：静鹏 高鹏飞
近一季,江信祺福A(002723)基金累计收益率4.01%
| 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 |
002723 |
江信祺福A |
1.4939 |
1.4939 |
1.4930 |
1.4930 |
0.0009 |
0.06% |
| 2025-02-06 |
002723 |
江信祺福A |
1.4930 |
1.4930 |
1.4904 |
1.4904 |
0.0026 |
0.17% |
| 2025-02-05 |
002723 |
江信祺福A |
1.4904 |
1.4904 |
1.4861 |
1.4861 |
0.0043 |
0.29% |
| 2025-01-27 |
002723 |
江信祺福A |
1.4861 |
1.4861 |
1.4859 |
1.4859 |
0.0002 |
0.01% |
| 2025-01-22 |
002723 |
江信祺福A |
1.4825 |
1.4825 |
1.4817 |
1.4817 |
0.0008 |
0.05% |
| 2025-01-14 |
002723 |
江信祺福A |
1.4867 |
1.4867 |
1.4834 |
1.4834 |
0.0033 |
0.22% |
| 2025-01-13 |
002723 |
江信祺福A |
1.4834 |
1.4834 |
1.4837 |
1.4837 |
-0.0003 |
-0.02% |
| 2025-01-10 |
002723 |
江信祺福A |
1.4837 |
1.4837 |
1.4851 |
1.4851 |
-0.0014 |
-0.09% |
| 2025-01-09 |
002723 |
江信祺福A |
1.4851 |
1.4851 |
1.4850 |
1.4850 |
0.0001 |
0.01% |
| 2025-01-08 |
002723 |
江信祺福A |
1.4850 |
1.4850 |
1.4862 |
1.4862 |
-0.0012 |
-0.08% |
|
|
| 2025-01-07 |
002723 |
江信祺福A |
1.4862 |
1.4862 |
1.4849 |
1.4849 |
0.0013 |
0.09% |
| 2025-01-06 |
002723 |
江信祺福A |
1.4849 |
1.4849 |
1.4862 |
1.4862 |
-0.0013 |
-0.09% |
| 2025-01-03 |
002723 |
江信祺福A |
1.4862 |
1.4862 |
1.4874 |
1.4874 |
-0.0012 |
-0.08% |
| 2025-01-02 |
002723 |
江信祺福A |
1.4874 |
1.4874 |
1.4891 |
1.4891 |
-0.0017 |
-0.11% |
| 2024-12-31 |
002723 |
江信祺福A |
1.4891 |
1.4891 |
1.4900 |
1.4900 |
-0.0009 |
-0.06% |
| 2024-12-26 |
002723 |
江信祺福A |
1.4883 |
1.4883 |
1.4854 |
1.4854 |
0.0029 |
0.20% |
| 2024-12-25 |
002723 |
江信祺福A |
1.4854 |
1.4854 |
1.4861 |
1.4861 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002723 |
江信祺福A |
1.4861 |
1.4861 |
1.4851 |
1.4851 |
0.0010 |
0.07% |
| 2024-12-23 |
002723 |
江信祺福A |
1.4851 |
1.4851 |
1.4851 |
1.4851 |
0.0000 |
0.00% |
| 2024-12-20 |
002723 |
江信祺福A |
1.4851 |
1.4851 |
1.4839 |
1.4839 |
0.0012 |
0.08% |
| 2024-12-19 |
002723 |
江信祺福A |
1.4839 |
1.4839 |
1.4834 |
1.4834 |
0.0005 |
0.03% |
| 2024-12-18 |
002723 |
江信祺福A |
1.4834 |
1.4834 |
1.4819 |
1.4819 |
0.0015 |
0.10% |
| 2024-12-17 |
002723 |
江信祺福A |
1.4819 |
1.4819 |
1.4814 |
1.4814 |
0.0005 |
0.03% |
| 2024-12-16 |
002723 |
江信祺福A |
1.4814 |
1.4814 |
1.4799 |
1.4799 |
0.0015 |
0.10% |
| 2024-12-13 |
002723 |
江信祺福A |
1.4799 |
1.4799 |
1.4810 |
1.4810 |
-0.0011 |
-0.07% |
|
|
| 2024-12-12 |
002723 |
江信祺福A |
1.4810 |
1.4810 |
1.4792 |
1.4792 |
0.0018 |
0.12% |
| 2024-12-11 |
002723 |
江信祺福A |
1.4792 |
1.4792 |
1.4763 |
1.4763 |
0.0029 |
0.20% |
| 2024-12-10 |
002723 |
江信祺福A |
1.4763 |
1.4763 |
1.4711 |
1.4711 |
0.0052 |
0.35% |
| 2024-12-09 |
002723 |
江信祺福A |
1.4711 |
1.4711 |
1.4679 |
1.4679 |
0.0032 |
0.22% |
| 2024-12-06 |
002723 |
江信祺福A |
1.4679 |
1.4679 |
1.4676 |
1.4676 |
0.0003 |
0.02% |
| 2024-12-05 |
002723 |
江信祺福A |
1.4676 |
1.4676 |
1.4648 |
1.4648 |
0.0028 |
0.19% |
| 2024-12-04 |
002723 |
江信祺福A |
1.4648 |
1.4648 |
1.4652 |
1.4652 |
-0.0004 |
-0.03% |
| 2024-12-03 |
002723 |
江信祺福A |
1.4652 |
1.4652 |
1.4649 |
1.4649 |
0.0003 |
0.02% |
| 2024-12-02 |
002723 |
江信祺福A |
1.4649 |
1.4649 |
1.4602 |
1.4602 |
0.0047 |
0.32% |
| 2024-11-29 |
002723 |
江信祺福A |
1.4602 |
1.4602 |
1.4562 |
1.4562 |
0.0040 |
0.27% |
| 2024-11-28 |
002723 |
江信祺福A |
1.4562 |
1.4562 |
1.4540 |
1.4540 |
0.0022 |
0.15% |
| 2024-11-27 |
002723 |
江信祺福A |
1.4540 |
1.4540 |
1.4499 |
1.4499 |
0.0041 |
0.28% |
| 2024-11-26 |
002723 |
江信祺福A |
1.4499 |
1.4499 |
1.4541 |
1.4541 |
-0.0042 |
-0.29% |
| 2024-11-25 |
002723 |
江信祺福A |
1.4541 |
1.4541 |
1.4510 |
1.4510 |
0.0031 |
0.21% |
| 2024-11-22 |
002723 |
江信祺福A |
1.4510 |
1.4510 |
1.4525 |
1.4525 |
-0.0015 |
-0.10% |
| 2024-11-21 |
002723 |
江信祺福A |
1.4525 |
1.4525 |
1.4457 |
1.4457 |
0.0068 |
0.47% |
| 2024-11-20 |
002723 |
江信祺福A |
1.4457 |
1.4457 |
1.4419 |
1.4419 |
0.0038 |
0.26% |
| 2024-11-19 |
002723 |
江信祺福A |
1.4419 |
1.4419 |
1.4368 |
1.4368 |
0.0051 |
0.35% |
| 2024-11-18 |
002723 |
江信祺福A |
1.4368 |
1.4368 |
1.4401 |
1.4401 |
-0.0033 |
-0.23% |
| 2024-11-15 |
002723 |
江信祺福A |
1.4401 |
1.4401 |
1.4419 |
1.4419 |
-0.0018 |
-0.12% |
| 2024-11-14 |
002723 |
江信祺福A |
1.4419 |
1.4419 |
1.4481 |
1.4481 |
-0.0062 |
-0.43% |
| 2024-11-13 |
002723 |
江信祺福A |
1.4481 |
1.4481 |
1.4454 |
1.4454 |
0.0027 |
0.19% |
| 2024-11-12 |
002723 |
江信祺福A |
1.4454 |
1.4454 |
1.4450 |
1.4450 |
0.0004 |
0.03% |
| 2024-11-11 |
002723 |
江信祺福A |
1.4450 |
1.4450 |
1.4389 |
1.4389 |
0.0061 |
0.42% |
