江信祺福C(002724)
2024-04-26
1.3893
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3898 | 1.3898 |
| 2024-04-24 | 1.3895 | 1.3895 |
| 2024-04-23 | 1.3898 | 1.3898 |
| 2024-04-22 | 1.3897 | 1.3897 |
| 2024-04-19 | 1.3896 | 1.3896 |
| 2024-04-18 | 1.3894 | 1.3894 |
| 2024-04-17 | 1.3892 | 1.3892 |
| 2024-04-16 | 1.3892 | 1.3892 |
| 2024-04-15 | 1.3902 | 1.3902 |
| 2024-04-12 | 1.3904 | 1.3904 |
| 2024-04-11 | 1.3903 | 1.3903 |
| 2024-04-10 | 1.3904 | 1.3904 |
| 2024-04-09 | 1.3904 | 1.3904 |
| 2024-04-08 | 1.3902 | 1.3902 |
| 2024-04-03 | 1.3900 | 1.3900 |
| 2024-04-02 | 1.3899 | 1.3899 |
| 2024-04-01 | 1.3897 | 1.3897 |
| 2024-03-29 | 1.3899 | 1.3899 |
| 2024-03-28 | 1.3895 | 1.3895 |
| 2024-03-27 | 1.3894 | 1.3894 |
| 2024-03-26 | 1.3893 | 1.3893 |
| 2024-03-25 | 1.3892 | 1.3892 |
| 2024-03-22 | 1.3891 | 1.3891 |
| 2024-03-21 | 1.3889 | 1.3889 |
| 2024-03-20 | 1.3888 | 1.3888 |
| 2024-03-19 | 1.3890 | 1.3890 |
| 2024-03-18 | 1.3888 | 1.3888 |
| 2024-03-15 | 1.3885 | 1.3885 |
| 2024-03-14 | 1.3884 | 1.3884 |
| 2024-03-13 | 1.3884 | 1.3884 |
| 2024-03-12 | 1.3884 | 1.3884 |
| 2024-03-11 | 1.3889 | 1.3889 |
| 2024-03-08 | 1.3890 | 1.3890 |
| 2024-03-07 | 1.3890 | 1.3890 |
| 2024-03-06 | 1.3891 | 1.3891 |
| 2024-03-05 | 1.3886 | 1.3886 |
| 2024-03-04 | 1.3882 | 1.3882 |
| 2024-03-01 | 1.3879 | 1.3879 |
| 2024-02-29 | 1.3887 | 1.3887 |
| 2024-02-28 | 1.3885 | 1.3885 |
| 2024-02-27 | 1.3883 | 1.3883 |
| 2024-02-26 | 1.3827 | 1.3827 |
| 2024-02-23 | 1.3818 | 1.3818 |
| 2024-02-22 | 1.3812 | 1.3812 |
| 2024-02-21 | 1.3802 | 1.3802 |
| 2024-02-20 | 1.3793 | 1.3793 |
| 2024-02-19 | 1.3778 | 1.3778 |
| 2024-02-08 | 1.3748 | 1.3748 |
| 2024-02-07 | 1.3756 | 1.3756 |
| 2024-02-06 | 1.3746 | 1.3746 |
| 2024-02-05 | 1.3755 | 1.3755 |
| 2024-02-02 | 1.3758 | 1.3758 |
| 2024-02-01 | 1.3758 | 1.3758 |
| 2024-01-31 | 1.3760 | 1.3760 |
| 2024-01-30 | 1.3761 | 1.3761 |
| 2024-01-29 | 1.3763 | 1.3763 |
| 2024-01-26 | 1.3769 | 1.3769 |
| 2024-01-25 | 1.3772 | 1.3772 |
| 2024-01-24 | 1.3201 | 1.3201 |
| 2024-01-23 | 1.2637 | 1.2637 |
| 2024-01-22 | 1.2624 | 1.2624 |
| 2024-01-19 | 1.2706 | 1.2706 |
| 2024-01-18 | 1.2717 | 1.2717 |
| 2024-01-17 | 1.2702 | 1.2702 |
| 2024-01-16 | 1.2762 | 1.2762 |
| 2024-01-15 | 1.2767 | 1.2767 |
| 2024-01-12 | 1.2789 | 1.2789 |
| 2024-01-11 | 1.2792 | 1.2792 |
| 2024-01-10 | 1.2762 | 1.2762 |
| 2024-01-09 | 1.2739 | 1.2739 |
| 2024-01-08 | 1.2715 | 1.2715 |
| 2024-01-05 | 1.2760 | 1.2760 |
| 2024-01-04 | 1.2787 | 1.2787 |
| 2024-01-03 | 1.2817 | 1.2817 |
| 2024-01-02 | 1.2836 | 1.2836 |
| 2023-12-31 | 1.2864 | 1.2864 |
| 2023-12-29 | 1.2865 | 1.2865 |
| 2023-12-28 | 1.2840 | 1.2840 |
| 2023-12-27 | 1.2790 | 1.2790 |
| 2023-12-26 | 1.2778 | 1.2778 |
| 2023-12-25 | 1.2795 | 1.2795 |
| 2023-12-22 | 1.2798 | 1.2798 |
| 2023-12-21 | 1.2796 | 1.2796 |
| 2023-12-20 | 1.2767 | 1.2767 |
| 2023-12-19 | 1.2804 | 1.2804 |
| 2023-12-18 | 1.2793 | 1.2793 |
| 2023-12-15 | 1.2850 | 1.2850 |
| 2023-12-14 | 1.2867 | 1.2867 |
| 2023-12-13 | 1.2890 | 1.2890 |
| 2023-12-12 | 1.2935 | 1.2935 |
| 2023-12-11 | 1.2935 | 1.2935 |
| 2023-12-08 | 1.2918 | 1.2918 |
| 2023-12-07 | 1.2904 | 1.2904 |
| 2023-12-06 | 1.2912 | 1.2912 |
| 2023-12-05 | 1.2900 | 1.2900 |
| 2023-12-04 | 1.2938 | 1.2938 |
| 2023-12-01 | 1.2997 | 1.2997 |
| 2023-11-30 | 1.3008 | 1.3008 |
| 2023-11-29 | 1.3019 | 1.3019 |
| 2023-11-28 | 1.3044 | 1.3044 |
| 2023-11-27 | 1.3024 | 1.3024 |
| 2023-11-24 | 1.3044 | 1.3044 |
| 2023-11-23 | 1.3087 | 1.3087 |
| 2023-11-22 | 1.3074 | 1.3074 |
| 2023-11-21 | 1.3118 | 1.3118 |
| 2023-11-20 | 1.3136 | 1.3136 |
| 2023-11-17 | 1.3119 | 1.3119 |
| 2023-11-16 | 1.3119 | 1.3119 |
| 2023-11-15 | 1.3162 | 1.3162 |
| 2023-11-14 | 1.3148 | 1.3148 |
| 2023-11-13 | 1.3141 | 1.3141 |
| 2023-11-10 | 1.3148 | 1.3148 |
| 2023-11-09 | 1.3165 | 1.3165 |
| 2023-11-08 | 1.3176 | 1.3176 |
| 2023-11-07 | 1.3179 | 1.3179 |
| 2023-11-06 | 1.3185 | 1.3185 |
| 2023-11-03 | 1.3122 | 1.3122 |
| 2023-11-02 | 1.3075 | 1.3075 |
| 2023-11-01 | 1.3103 | 1.3103 |
| 2023-10-31 | 1.3117 | 1.3117 |
