江信祺福A基金净值查询(002723)
今天最新净值
1.4939
0.0009 0.0600%
2025-02-10
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
近一年,江信祺福A(002723)基金累计收益率4.97%
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 |
2025-02-10 |
002723 |
江信祺福A |
1.4937 |
1.4937 |
1.4939 |
1.4939 |
-0.0002 |
-0.01% |
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% |
2024-11-08 |
002723 |
江信祺福A |
1.4389 |
1.4389 |
1.4409 |
1.4409 |
-0.0020 |
-0.14% |
2024-11-07 |
002723 |
江信祺福A |
1.4409 |
1.4409 |
1.4354 |
1.4354 |
0.0055 |
0.38% |
2024-11-06 |
002723 |
江信祺福A |
1.4354 |
1.4354 |
1.4326 |
1.4326 |
0.0028 |
0.20% |
2024-11-05 |
002723 |
江信祺福A |
1.4326 |
1.4326 |
1.4236 |
1.4236 |
0.0090 |
0.63% |
2024-11-04 |
002723 |
江信祺福A |
1.4236 |
1.4236 |
1.4193 |
1.4193 |
0.0043 |
0.30% |
2024-11-01 |
002723 |
江信祺福A |
1.4193 |
1.4193 |
1.4219 |
1.4219 |
-0.0026 |
-0.18% |
2024-10-31 |
002723 |
江信祺福A |
1.4219 |
1.4219 |
1.4213 |
1.4213 |
0.0006 |
0.04% |
2024-10-30 |
002723 |
江信祺福A |
1.4213 |
1.4213 |
1.4258 |
1.4258 |
-0.0045 |
-0.32% |
2024-10-29 |
002723 |
江信祺福A |
1.4258 |
1.4258 |
1.4293 |
1.4293 |
-0.0035 |
-0.24% |
2024-10-28 |
002723 |
江信祺福A |
1.4293 |
1.4293 |
1.4308 |
1.4308 |
-0.0015 |
-0.10% |
2024-10-25 |
002723 |
江信祺福A |
1.4308 |
1.4308 |
1.4293 |
1.4293 |
0.0015 |
0.10% |
2024-10-24 |
002723 |
江信祺福A |
1.4293 |
1.4293 |
1.4321 |
1.4321 |
-0.0028 |
-0.20% |
2024-10-23 |
002723 |
江信祺福A |
1.4321 |
1.4321 |
1.4324 |
1.4324 |
-0.0003 |
-0.02% |
2024-10-22 |
002723 |
江信祺福A |
1.4324 |
1.4324 |
1.4347 |
1.4347 |
-0.0023 |
-0.16% |
2024-10-21 |
002723 |
江信祺福A |
1.4347 |
1.4347 |
1.4389 |
1.4389 |
-0.0042 |
-0.29% |
2024-10-18 |
002723 |
江信祺福A |
1.4389 |
1.4389 |
1.4320 |
1.4320 |
0.0069 |
0.48% |
2024-10-17 |
002723 |
江信祺福A |
1.4320 |
1.4320 |
1.4323 |
1.4323 |
-0.0003 |
-0.02% |
2024-10-16 |
002723 |
江信祺福A |
1.4323 |
1.4323 |
1.4333 |
1.4333 |
-0.0010 |
-0.07% |
2024-10-15 |
002723 |
江信祺福A |
1.4333 |
1.4333 |
1.4367 |
1.4367 |
-0.0034 |
-0.24% |
2024-10-14 |
002723 |
江信祺福A |
1.4367 |
1.4367 |
1.4351 |
1.4351 |
0.0016 |
0.11% |
2024-10-11 |
002723 |
江信祺福A |
1.4351 |
1.4351 |
1.4381 |
1.4381 |
-0.0030 |
-0.21% |
2024-10-10 |
002723 |
江信祺福A |
1.4381 |
1.4381 |
1.4359 |
1.4359 |
0.0022 |
0.15% |
2024-10-09 |
002723 |
江信祺福A |
1.4359 |
1.4359 |
1.4344 |
1.4344 |
0.0015 |
0.10% |
2024-10-08 |
002723 |
江信祺福A |
1.4344 |
1.4344 |
1.4359 |
1.4359 |
-0.0015 |
-0.10% |
2024-09-30 |
002723 |
江信祺福A |
1.4359 |
1.4359 |
1.4388 |
1.4388 |
-0.0029 |
-0.20% |
2024-09-27 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4494 |
1.4494 |
-0.0106 |
-0.73% |
2024-09-26 |
002723 |
江信祺福A |
1.4494 |
1.4494 |
1.4512 |
1.4512 |
-0.0018 |
-0.12% |
2024-09-25 |
002723 |
江信祺福A |
1.4512 |
1.4512 |
1.4506 |
1.4506 |
0.0006 |
0.04% |
2024-09-24 |
002723 |
江信祺福A |
1.4506 |
1.4506 |
1.4501 |
1.4501 |
0.0005 |
0.03% |
2024-09-23 |
002723 |
江信祺福A |
1.4501 |
1.4501 |
1.4501 |
1.4501 |
0.0000 |
0.00% |
2024-09-20 |
002723 |
江信祺福A |
1.4501 |
1.4501 |
1.4502 |
1.4502 |
-0.0001 |
-0.01% |
2024-09-19 |
002723 |
江信祺福A |
1.4502 |
1.4502 |
1.4508 |
1.4508 |
-0.0006 |
-0.04% |
2024-09-18 |
002723 |
江信祺福A |
1.4508 |
1.4508 |
1.4513 |
1.4513 |
-0.0005 |
-0.03% |
2024-09-13 |
002723 |
江信祺福A |
1.4513 |
1.4513 |
1.4513 |
1.4513 |
0.0000 |
0.00% |
2024-09-12 |
002723 |
江信祺福A |
1.4513 |
1.4513 |
1.4512 |
1.4512 |
0.0001 |
0.01% |
2024-09-11 |
002723 |
江信祺福A |
1.4512 |
1.4512 |
1.4508 |
1.4508 |
0.0004 |
0.03% |
2024-09-10 |
002723 |
江信祺福A |
1.4508 |
1.4508 |
1.4505 |
1.4505 |
0.0003 |
0.02% |
2024-09-09 |
002723 |
江信祺福A |
1.4505 |
1.4505 |
1.4506 |
1.4506 |
-0.0001 |
-0.01% |
2024-09-06 |
002723 |
江信祺福A |
1.4506 |
1.4506 |
1.4504 |
1.4504 |
0.0002 |
0.01% |
2024-09-05 |
002723 |
江信祺福A |
1.4504 |
1.4504 |
1.4492 |
1.4492 |
0.0012 |
0.08% |
2024-09-04 |
002723 |
江信祺福A |
1.4492 |
1.4492 |
1.4487 |
1.4487 |
0.0005 |
0.03% |
2024-09-03 |
002723 |
江信祺福A |
1.4487 |
1.4487 |
1.4487 |
1.4487 |
0.0000 |
0.00% |
2024-09-02 |
002723 |
江信祺福A |
1.4487 |
1.4487 |
1.4476 |
1.4476 |
0.0011 |
0.08% |
2024-08-30 |
002723 |
江信祺福A |
1.4476 |
1.4476 |
1.4475 |
1.4475 |
0.0001 |
0.01% |
2024-08-29 |
002723 |
江信祺福A |
1.4475 |
1.4475 |
1.4477 |
1.4477 |
-0.0002 |
-0.01% |
2024-08-28 |
002723 |
江信祺福A |
1.4477 |
1.4477 |
1.4481 |
1.4481 |
-0.0004 |
-0.03% |
2024-08-27 |
002723 |
江信祺福A |
1.4481 |
1.4481 |
1.4483 |
1.4483 |
-0.0002 |
-0.01% |
2024-08-26 |
002723 |
江信祺福A |
1.4483 |
1.4483 |
1.4484 |
1.4484 |
-0.0001 |
-0.01% |
2024-08-23 |
002723 |
江信祺福A |
1.4484 |
1.4484 |
1.4484 |
1.4484 |
0.0000 |
0.00% |
2024-08-22 |
002723 |
江信祺福A |
1.4484 |
1.4484 |
1.4481 |
1.4481 |
0.0003 |
0.02% |
2024-08-21 |
002723 |
江信祺福A |
1.4481 |
1.4481 |
1.4484 |
1.4484 |
-0.0003 |
-0.02% |
2024-08-20 |
002723 |
江信祺福A |
1.4484 |
1.4484 |
1.4479 |
1.4479 |
0.0005 |
0.03% |
2024-08-19 |
002723 |
江信祺福A |
1.4479 |
1.4479 |
1.4474 |
1.4474 |
0.0005 |
0.03% |
2024-08-16 |
002723 |
江信祺福A |
1.4474 |
1.4474 |
1.4466 |
1.4466 |
0.0008 |
0.06% |
2024-08-15 |
002723 |
江信祺福A |
1.4466 |
1.4466 |
1.4468 |
1.4468 |
-0.0002 |
-0.01% |
2024-08-14 |
002723 |
江信祺福A |
1.4468 |
1.4468 |
1.4439 |
1.4439 |
0.0029 |
0.20% |
2024-08-13 |
002723 |
江信祺福A |
1.4439 |
1.4439 |
1.4433 |
1.4433 |
0.0006 |
0.04% |
2024-08-12 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4453 |
1.4453 |
-0.0020 |
-0.14% |
2024-08-09 |
002723 |
江信祺福A |
1.4453 |
1.4453 |
1.4459 |
1.4459 |
-0.0006 |
-0.04% |
2024-08-08 |
002723 |
江信祺福A |
1.4459 |
1.4459 |
1.4466 |
1.4466 |
-0.0007 |
-0.05% |
2024-08-07 |
002723 |
江信祺福A |
1.4466 |
1.4466 |
1.4466 |
1.4466 |
0.0000 |
0.00% |
2024-08-06 |
002723 |
江信祺福A |
1.4466 |
1.4466 |
1.4472 |
1.4472 |
-0.0006 |
-0.04% |
2024-08-05 |
002723 |
江信祺福A |
1.4472 |
1.4472 |
1.4475 |
1.4475 |
-0.0003 |
-0.02% |
2024-08-02 |
002723 |
江信祺福A |
1.4475 |
1.4475 |
1.4476 |
1.4476 |
-0.0001 |
-0.01% |
2024-07-31 |
002723 |
江信祺福A |
1.4477 |
1.4477 |
1.4479 |
1.4479 |
-0.0002 |
-0.01% |
2024-07-30 |
002723 |
江信祺福A |
1.4479 |
1.4479 |
1.4480 |
1.4480 |
-0.0001 |
-0.01% |
2024-07-29 |
002723 |
江信祺福A |
1.4480 |
1.4480 |
1.4484 |
1.4484 |
-0.0004 |
-0.03% |
2024-07-26 |
002723 |
江信祺福A |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
2024-07-25 |
002723 |
江信祺福A |
1.4485 |
1.4485 |
1.4486 |
1.4486 |
-0.0001 |
-0.01% |
2024-07-24 |
002723 |
江信祺福A |
1.4486 |
1.4486 |
1.4488 |
1.4488 |
-0.0002 |
-0.01% |
2024-07-23 |
002723 |
江信祺福A |
1.4488 |
1.4488 |
1.4442 |
1.4442 |
0.0046 |
0.32% |
2024-07-22 |
002723 |
江信祺福A |
1.4442 |
1.4442 |
1.4435 |
1.4435 |
0.0007 |
0.05% |
2024-07-19 |
002723 |
江信祺福A |
1.4435 |
1.4435 |
1.4434 |
1.4434 |
0.0001 |
0.01% |
2024-07-18 |
002723 |
江信祺福A |
1.4434 |
1.4434 |
1.4435 |
1.4435 |
-0.0001 |
-0.01% |
2024-07-17 |
002723 |
江信祺福A |
1.4435 |
1.4435 |
1.4433 |
1.4433 |
0.0002 |
0.01% |
2024-07-16 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4433 |
1.4433 |
0.0000 |
0.00% |
2024-07-15 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4433 |
1.4433 |
0.0000 |
0.00% |
2024-07-12 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4442 |
1.4442 |
-0.0009 |
-0.06% |
2024-07-11 |
002723 |
江信祺福A |
1.4442 |
1.4442 |
1.4442 |
1.4442 |
0.0000 |
0.00% |
2024-07-10 |
002723 |
江信祺福A |
1.4442 |
1.4442 |
1.4439 |
1.4439 |
0.0003 |
0.02% |
2024-07-09 |
002723 |
江信祺福A |
1.4439 |
1.4439 |
1.4418 |
1.4418 |
0.0021 |
0.15% |
2024-07-08 |
002723 |
江信祺福A |
1.4418 |
1.4418 |
1.4433 |
1.4433 |
-0.0015 |
-0.10% |
2024-07-05 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4441 |
1.4441 |
-0.0008 |
-0.06% |
2024-07-04 |
002723 |
江信祺福A |
1.4441 |
1.4441 |
1.4441 |
1.4441 |
0.0000 |
0.00% |
2024-07-03 |
002723 |
江信祺福A |
1.4441 |
1.4441 |
1.4449 |
1.4449 |
-0.0008 |
-0.06% |
2024-07-02 |
002723 |
江信祺福A |
1.4449 |
1.4449 |
1.4447 |
1.4447 |
0.0002 |
0.01% |
2024-07-01 |
002723 |
江信祺福A |
1.4447 |
1.4447 |
1.4448 |
1.4448 |
-0.0001 |
-0.01% |
2024-06-28 |
002723 |
江信祺福A |
1.4448 |
1.4448 |
1.4447 |
1.4447 |
0.0001 |
0.01% |
2024-06-27 |
002723 |
江信祺福A |
1.4447 |
1.4447 |
1.4445 |
1.4445 |
0.0002 |
0.01% |
2024-06-26 |
002723 |
江信祺福A |
1.4445 |
1.4445 |
1.4441 |
1.4441 |
0.0004 |
0.03% |
2024-06-25 |
002723 |
江信祺福A |
1.4441 |
1.4441 |
1.4437 |
1.4437 |
0.0004 |
0.03% |
2024-06-24 |
002723 |
江信祺福A |
1.4437 |
1.4437 |
1.4432 |
1.4432 |
0.0005 |
0.03% |
2024-06-21 |
002723 |
江信祺福A |
1.4432 |
1.4432 |
1.4434 |
1.4434 |
-0.0002 |
-0.01% |
2024-06-20 |
002723 |
江信祺福A |
1.4434 |
1.4434 |
1.4433 |
1.4433 |
0.0001 |
0.01% |
2024-06-19 |
002723 |
江信祺福A |
1.4433 |
1.4433 |
1.4427 |
1.4427 |
0.0006 |
0.04% |
2024-06-18 |
002723 |
江信祺福A |
1.4427 |
1.4427 |
1.4425 |
1.4425 |
0.0002 |
0.01% |
2024-06-17 |
002723 |
江信祺福A |
1.4425 |
1.4425 |
1.4425 |
1.4425 |
0.0000 |
0.00% |
2024-06-14 |
002723 |
江信祺福A |
1.4425 |
1.4425 |
1.4424 |
1.4424 |
0.0001 |
0.01% |
2024-06-13 |
002723 |
江信祺福A |
1.4424 |
1.4424 |
1.4424 |
1.4424 |
0.0000 |
0.00% |
2024-06-12 |
002723 |
江信祺福A |
1.4424 |
1.4424 |
1.4425 |
1.4425 |
-0.0001 |
-0.01% |
2024-06-11 |
002723 |
江信祺福A |
1.4425 |
1.4425 |
1.4422 |
1.4422 |
0.0003 |
0.02% |
2024-06-07 |
002723 |
江信祺福A |
1.4422 |
1.4422 |
1.4421 |
1.4421 |
0.0001 |
0.01% |
2024-06-06 |
002723 |
江信祺福A |
1.4421 |
1.4421 |
1.4419 |
1.4419 |
0.0002 |
0.01% |
2024-06-05 |
002723 |
江信祺福A |
1.4419 |
1.4419 |
1.4413 |
1.4413 |
0.0006 |
0.04% |
2024-06-04 |
002723 |
江信祺福A |
1.4413 |
1.4413 |
1.4412 |
1.4412 |
0.0001 |
0.01% |
2024-06-03 |
002723 |
江信祺福A |
1.4412 |
1.4412 |
1.4404 |
1.4404 |
0.0008 |
0.06% |
2024-05-31 |
002723 |
江信祺福A |
1.4404 |
1.4404 |
1.4406 |
1.4406 |
-0.0002 |
-0.01% |
2024-05-30 |
002723 |
江信祺福A |
1.4406 |
1.4406 |
1.4408 |
1.4408 |
-0.0002 |
-0.01% |
2024-05-29 |
002723 |
江信祺福A |
1.4408 |
1.4408 |
1.4406 |
1.4406 |
0.0002 |
0.01% |
2024-05-28 |
002723 |
江信祺福A |
1.4406 |
1.4406 |
1.4400 |
1.4400 |
0.0006 |
0.04% |
2024-05-27 |
002723 |
江信祺福A |
1.4400 |
1.4400 |
1.4396 |
1.4396 |
0.0004 |
0.03% |
2024-05-24 |
002723 |
江信祺福A |
1.4396 |
1.4396 |
1.4398 |
1.4398 |
-0.0002 |
-0.01% |
2024-05-23 |
002723 |
江信祺福A |
1.4398 |
1.4398 |
1.4394 |
1.4394 |
0.0004 |
0.03% |
2024-05-22 |
002723 |
江信祺福A |
1.4394 |
1.4394 |
1.4394 |
1.4394 |
0.0000 |
0.00% |
2024-05-21 |
002723 |
江信祺福A |
1.4394 |
1.4394 |
1.4394 |
1.4394 |
0.0000 |
0.00% |
2024-05-20 |
002723 |
江信祺福A |
1.4394 |
1.4394 |
1.4393 |
1.4393 |
0.0001 |
0.01% |
2024-05-17 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
2024-05-16 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4393 |
1.4393 |
-0.0001 |
-0.01% |
2024-05-15 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4393 |
1.4393 |
0.0000 |
0.00% |
2024-05-14 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
2024-05-13 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4392 |
1.4392 |
0.0000 |
0.00% |
2024-05-10 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4392 |
1.4392 |
0.0000 |
0.00% |
2024-05-09 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4393 |
1.4393 |
-0.0001 |
-0.01% |
2024-05-08 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
2024-05-07 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4388 |
1.4388 |
0.0004 |
0.03% |
2024-05-06 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4387 |
1.4387 |
0.0001 |
0.01% |
2024-04-30 |
002723 |
江信祺福A |
1.4387 |
1.4387 |
1.4383 |
1.4383 |
0.0004 |
0.03% |
2024-04-29 |
002723 |
江信祺福A |
1.4383 |
1.4383 |
1.4390 |
1.4390 |
-0.0007 |
-0.05% |
2024-04-26 |
002723 |
江信祺福A |
1.4390 |
1.4390 |
1.4396 |
1.4396 |
-0.0006 |
-0.04% |
2024-04-25 |
002723 |
江信祺福A |
1.4396 |
1.4396 |
1.4393 |
1.4393 |
0.0003 |
0.02% |
2024-04-24 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4395 |
1.4395 |
-0.0002 |
-0.01% |
2024-04-23 |
002723 |
江信祺福A |
1.4395 |
1.4395 |
1.4394 |
1.4394 |
0.0001 |
0.01% |
2024-04-22 |
002723 |
江信祺福A |
1.4394 |
1.4394 |
1.4393 |
1.4393 |
0.0001 |
0.01% |
2024-04-19 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4391 |
1.4391 |
0.0002 |
0.01% |
2024-04-18 |
002723 |
江信祺福A |
1.4391 |
1.4391 |
1.4388 |
1.4388 |
0.0003 |
0.02% |
2024-04-17 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4388 |
1.4388 |
0.0000 |
0.00% |
2024-04-16 |
002723 |
江信祺福A |
1.4388 |
1.4388 |
1.4398 |
1.4398 |
-0.0010 |
-0.07% |
2024-04-15 |
002723 |
江信祺福A |
1.4398 |
1.4398 |
1.4400 |
1.4400 |
-0.0002 |
-0.01% |
2024-04-12 |
002723 |
江信祺福A |
1.4400 |
1.4400 |
1.4398 |
1.4398 |
0.0002 |
0.01% |
2024-04-11 |
002723 |
江信祺福A |
1.4398 |
1.4398 |
1.4399 |
1.4399 |
-0.0001 |
-0.01% |
2024-04-10 |
002723 |
江信祺福A |
1.4399 |
1.4399 |
1.4399 |
1.4399 |
0.0000 |
0.00% |
2024-04-09 |
002723 |
江信祺福A |
1.4399 |
1.4399 |
1.4397 |
1.4397 |
0.0002 |
0.01% |
2024-04-08 |
002723 |
江信祺福A |
1.4397 |
1.4397 |
1.4393 |
1.4393 |
0.0004 |
0.03% |
2024-04-03 |
002723 |
江信祺福A |
1.4393 |
1.4393 |
1.4392 |
1.4392 |
0.0001 |
0.01% |
2024-04-02 |
002723 |
江信祺福A |
1.4392 |
1.4392 |
1.4390 |
1.4390 |
0.0002 |
0.01% |
2024-04-01 |
002723 |
江信祺福A |
1.4390 |
1.4390 |
1.4391 |
1.4391 |
-0.0001 |
-0.01% |
2024-03-29 |
002723 |
江信祺福A |
1.4391 |
1.4391 |
1.4387 |
1.4387 |
0.0004 |
0.03% |
2024-03-28 |
002723 |
江信祺福A |
1.4387 |
1.4387 |
1.4386 |
1.4386 |
0.0001 |
0.01% |
2024-03-27 |
002723 |
江信祺福A |
1.4386 |
1.4386 |
1.4385 |
1.4385 |
0.0001 |
0.01% |
2024-03-26 |
002723 |
江信祺福A |
1.4385 |
1.4385 |
1.4384 |
1.4384 |
0.0001 |
0.01% |
2024-03-25 |
002723 |
江信祺福A |
1.4384 |
1.4384 |
1.4382 |
1.4382 |
0.0002 |
0.01% |
2024-03-22 |
002723 |
江信祺福A |
1.4382 |
1.4382 |
1.4379 |
1.4379 |
0.0003 |
0.02% |
2024-03-21 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4378 |
1.4378 |
0.0001 |
0.01% |
2024-03-20 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4380 |
1.4380 |
-0.0002 |
-0.01% |
2024-03-19 |
002723 |
江信祺福A |
1.4380 |
1.4380 |
1.4378 |
1.4378 |
0.0002 |
0.01% |
2024-03-18 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4374 |
1.4374 |
0.0004 |
0.03% |
2024-03-15 |
002723 |
江信祺福A |
1.4374 |
1.4374 |
1.4373 |
1.4373 |
0.0001 |
0.01% |
2024-03-14 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4372 |
1.4372 |
0.0001 |
0.01% |
2024-03-13 |
002723 |
江信祺福A |
1.4372 |
1.4372 |
1.4373 |
1.4373 |
-0.0001 |
-0.01% |
2024-03-12 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4378 |
1.4378 |
-0.0005 |
-0.03% |
2024-03-11 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4379 |
1.4379 |
-0.0001 |
-0.01% |
2024-03-08 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4378 |
1.4378 |
0.0001 |
0.01% |
2024-03-07 |
002723 |
江信祺福A |
1.4378 |
1.4378 |
1.4379 |
1.4379 |
-0.0001 |
-0.01% |
2024-03-06 |
002723 |
江信祺福A |
1.4379 |
1.4379 |
1.4373 |
1.4373 |
0.0006 |
0.04% |
2024-03-05 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4370 |
1.4370 |
0.0003 |
0.02% |
2024-03-04 |
002723 |
江信祺福A |
1.4370 |
1.4370 |
1.4366 |
1.4366 |
0.0004 |
0.03% |
2024-03-01 |
002723 |
江信祺福A |
1.4366 |
1.4366 |
1.4373 |
1.4373 |
-0.0007 |
-0.05% |
2024-02-29 |
002723 |
江信祺福A |
1.4373 |
1.4373 |
1.4371 |
1.4371 |
0.0002 |
0.01% |
2024-02-28 |
002723 |
江信祺福A |
1.4371 |
1.4371 |
1.4369 |
1.4369 |
0.0002 |
0.01% |
2024-02-27 |
002723 |
江信祺福A |
1.4369 |
1.4369 |
1.4311 |
1.4311 |
0.0058 |
0.41% |
2024-02-26 |
002723 |
江信祺福A |
1.4311 |
1.4311 |
1.4301 |
1.4301 |
0.0010 |
0.07% |
2024-02-23 |
002723 |
江信祺福A |
1.4301 |
1.4301 |
1.4295 |
1.4295 |
0.0006 |
0.04% |
2024-02-22 |
002723 |
江信祺福A |
1.4295 |
1.4295 |
1.4284 |
1.4284 |
0.0011 |
0.08% |
2024-02-21 |
002723 |
江信祺福A |
1.4284 |
1.4284 |
1.4274 |
1.4274 |
0.0010 |
0.07% |
2024-02-20 |
002723 |
江信祺福A |
1.4274 |
1.4274 |
1.4259 |
1.4259 |
0.0015 |
0.11% |
2024-02-19 |
002723 |
江信祺福A |
1.4259 |
1.4259 |
1.4226 |
1.4226 |
0.0033 |
0.23% |