江信祺福A(002723)
2024-04-19
1.4393
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4391 | 1.4391 |
| 2024-04-17 | 1.4388 | 1.4388 |
| 2024-04-16 | 1.4388 | 1.4388 |
| 2024-04-15 | 1.4398 | 1.4398 |
| 2024-04-12 | 1.4400 | 1.4400 |
| 2024-04-11 | 1.4398 | 1.4398 |
| 2024-04-10 | 1.4399 | 1.4399 |
| 2024-04-09 | 1.4399 | 1.4399 |
| 2024-04-08 | 1.4397 | 1.4397 |
| 2024-04-03 | 1.4393 | 1.4393 |
| 2024-04-02 | 1.4392 | 1.4392 |
| 2024-04-01 | 1.4390 | 1.4390 |
| 2024-03-29 | 1.4391 | 1.4391 |
| 2024-03-28 | 1.4387 | 1.4387 |
| 2024-03-27 | 1.4386 | 1.4386 |
| 2024-03-26 | 1.4385 | 1.4385 |
| 2024-03-25 | 1.4384 | 1.4384 |
| 2024-03-22 | 1.4382 | 1.4382 |
| 2024-03-21 | 1.4379 | 1.4379 |
| 2024-03-20 | 1.4378 | 1.4378 |
| 2024-03-19 | 1.4380 | 1.4380 |
| 2024-03-18 | 1.4378 | 1.4378 |
| 2024-03-15 | 1.4374 | 1.4374 |
| 2024-03-14 | 1.4373 | 1.4373 |
| 2024-03-13 | 1.4372 | 1.4372 |
| 2024-03-12 | 1.4373 | 1.4373 |
| 2024-03-11 | 1.4378 | 1.4378 |
| 2024-03-08 | 1.4379 | 1.4379 |
| 2024-03-07 | 1.4378 | 1.4378 |
| 2024-03-06 | 1.4379 | 1.4379 |
| 2024-03-05 | 1.4373 | 1.4373 |
| 2024-03-04 | 1.4370 | 1.4370 |
| 2024-03-01 | 1.4366 | 1.4366 |
| 2024-02-29 | 1.4373 | 1.4373 |
| 2024-02-28 | 1.4371 | 1.4371 |
| 2024-02-27 | 1.4369 | 1.4369 |
| 2024-02-26 | 1.4311 | 1.4311 |
| 2024-02-23 | 1.4301 | 1.4301 |
| 2024-02-22 | 1.4295 | 1.4295 |
| 2024-02-21 | 1.4284 | 1.4284 |
| 2024-02-20 | 1.4274 | 1.4274 |
| 2024-02-19 | 1.4259 | 1.4259 |
| 2024-02-08 | 1.4226 | 1.4226 |
| 2024-02-07 | 1.4234 | 1.4234 |
| 2024-02-06 | 1.4223 | 1.4223 |
| 2024-02-05 | 1.4233 | 1.4233 |
| 2024-02-02 | 1.4235 | 1.4235 |
| 2024-02-01 | 1.4235 | 1.4235 |
| 2024-01-31 | 1.4237 | 1.4237 |
| 2024-01-30 | 1.4238 | 1.4238 |
| 2024-01-29 | 1.4240 | 1.4240 |
| 2024-01-26 | 1.4246 | 1.4246 |
| 2024-01-25 | 1.4249 | 1.4249 |
| 2024-01-24 | 1.3659 | 1.3659 |
| 2024-01-23 | 1.3069 | 1.3069 |
| 2024-01-22 | 1.3056 | 1.3056 |
| 2024-01-19 | 1.3140 | 1.3140 |
| 2024-01-18 | 1.3152 | 1.3152 |
| 2024-01-17 | 1.3136 | 1.3136 |
| 2024-01-16 | 1.3198 | 1.3198 |
| 2024-01-15 | 1.3203 | 1.3203 |
| 2024-01-12 | 1.3225 | 1.3225 |
| 2024-01-11 | 1.3228 | 1.3228 |
| 2024-01-10 | 1.3197 | 1.3197 |
| 2024-01-09 | 1.3172 | 1.3172 |
| 2024-01-08 | 1.3148 | 1.3148 |
| 2024-01-05 | 1.3193 | 1.3193 |
| 2024-01-04 | 1.3221 | 1.3221 |
| 2024-01-03 | 1.3252 | 1.3252 |
| 2024-01-02 | 1.3271 | 1.3271 |
| 2023-12-31 | 1.3301 | 1.3301 |
| 2023-12-29 | 1.3301 | 1.3301 |
| 2023-12-28 | 1.3275 | 1.3275 |
| 2023-12-27 | 1.3221 | 1.3221 |
| 2023-12-26 | 1.3209 | 1.3209 |
| 2023-12-25 | 1.3227 | 1.3227 |
| 2023-12-22 | 1.3229 | 1.3229 |
| 2023-12-21 | 1.3227 | 1.3227 |
| 2023-12-20 | 1.3196 | 1.3196 |
| 2023-12-19 | 1.3234 | 1.3234 |
| 2023-12-18 | 1.3222 | 1.3222 |
| 2023-12-15 | 1.3282 | 1.3282 |
| 2023-12-14 | 1.3299 | 1.3299 |
| 2023-12-13 | 1.3323 | 1.3323 |
| 2023-12-12 | 1.3368 | 1.3368 |
| 2023-12-11 | 1.3368 | 1.3368 |
| 2023-12-08 | 1.3350 | 1.3350 |
| 2023-12-07 | 1.3335 | 1.3335 |
| 2023-12-06 | 1.3344 | 1.3344 |
| 2023-12-05 | 1.3331 | 1.3331 |
| 2023-12-04 | 1.3370 | 1.3370 |
| 2023-12-01 | 1.3431 | 1.3431 |
| 2023-11-30 | 1.3442 | 1.3442 |
| 2023-11-29 | 1.3453 | 1.3453 |
| 2023-11-28 | 1.3479 | 1.3479 |
| 2023-11-27 | 1.3458 | 1.3458 |
| 2023-11-24 | 1.3478 | 1.3478 |
| 2023-11-23 | 1.3522 | 1.3522 |
| 2023-11-22 | 1.3508 | 1.3508 |
| 2023-11-21 | 1.3554 | 1.3554 |
| 2023-11-20 | 1.3572 | 1.3572 |
| 2023-11-17 | 1.3555 | 1.3555 |
| 2023-11-16 | 1.3554 | 1.3554 |
| 2023-11-15 | 1.3599 | 1.3599 |
| 2023-11-14 | 1.3583 | 1.3583 |
| 2023-11-13 | 1.3577 | 1.3577 |
| 2023-11-10 | 1.3583 | 1.3583 |
| 2023-11-09 | 1.3600 | 1.3600 |
| 2023-11-08 | 1.3611 | 1.3611 |
| 2023-11-07 | 1.3614 | 1.3614 |
| 2023-11-06 | 1.3621 | 1.3621 |
| 2023-11-03 | 1.3555 | 1.3555 |
| 2023-11-02 | 1.3506 | 1.3506 |
| 2023-11-01 | 1.3535 | 1.3535 |
| 2023-10-31 | 1.3549 | 1.3549 |
| 2023-10-30 | 1.3573 | 1.3573 |
| 2023-10-27 | 1.3518 | 1.3518 |
| 2023-10-26 | 1.3420 | 1.3420 |
| 2023-10-25 | 1.3415 | 1.3415 |
| 2023-10-24 | 1.3389 | 1.3389 |
