江信祺福A(002723)
2026-09-21
1.5564
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.5559 | 1.5559 |
| 2026-09-21 | 1.5564 | 1.5564 |
| 2026-09-18 | 1.5547 | 1.5547 |
| 2026-09-17 | 1.5507 | 1.5507 |
| 2026-09-16 | 1.5479 | 1.5479 |
| 2026-09-15 | 1.5427 | 1.5427 |
| 2026-09-14 | 1.5433 | 1.5433 |
| 2026-09-11 | 1.5458 | 1.5458 |
| 2026-09-10 | 1.5452 | 1.5452 |
| 2026-09-09 | 1.5478 | 1.5478 |
| 2026-09-08 | 1.5454 | 1.5454 |
| 2026-09-07 | 1.5475 | 1.5475 |
| 2026-09-04 | 1.5403 | 1.5403 |
| 2026-09-03 | 1.5456 | 1.5456 |
| 2026-09-02 | 1.5466 | 1.5466 |
| 2026-09-01 | 1.5478 | 1.5478 |
| 2026-08-31 | 1.5519 | 1.5519 |
| 2026-08-28 | 1.5503 | 1.5503 |
| 2026-08-27 | 1.5542 | 1.5542 |
| 2026-08-26 | 1.5449 | 1.5449 |
| 2026-08-25 | 1.5444 | 1.5444 |
| 2026-08-24 | 1.5425 | 1.5425 |
| 2026-08-21 | 1.5467 | 1.5467 |
| 2026-08-20 | 1.5443 | 1.5443 |
| 2026-08-19 | 1.5427 | 1.5427 |
| 2026-08-18 | 1.5603 | 1.5603 |
| 2026-08-17 | 1.5599 | 1.5599 |
| 2026-08-14 | 1.5533 | 1.5533 |
| 2026-08-13 | 1.5473 | 1.5473 |
| 2026-08-12 | 1.5499 | 1.5499 |
| 2026-08-11 | 1.5445 | 1.5445 |
| 2026-08-10 | 1.5481 | 1.5481 |
| 2026-08-07 | 1.5478 | 1.5478 |
| 2026-08-06 | 1.5386 | 1.5386 |
| 2026-08-05 | 1.5338 | 1.5338 |
| 2026-08-04 | 1.5191 | 1.5191 |
| 2026-08-03 | 1.5040 | 1.5040 |
| 2026-07-31 | 1.5108 | 1.5108 |
| 2026-07-30 | 1.5036 | 1.5036 |
| 2026-07-29 | 1.5170 | 1.5170 |
| 2026-07-28 | 1.5181 | 1.5181 |
| 2026-07-27 | 1.5347 | 1.5347 |
| 2026-07-24 | 1.5257 | 1.5257 |
| 2026-07-23 | 1.5341 | 1.5341 |
| 2026-07-22 | 1.5365 | 1.5365 |
| 2026-07-21 | 1.5399 | 1.5399 |
| 2026-07-20 | 1.5258 | 1.5258 |
| 2026-07-17 | 1.5328 | 1.5328 |
| 2026-07-16 | 1.5506 | 1.5506 |
| 2026-07-15 | 1.5614 | 1.5614 |
| 2026-07-14 | 1.5701 | 1.5701 |
| 2026-07-13 | 1.5653 | 1.5653 |
| 2026-07-10 | 1.5805 | 1.5805 |
| 2026-07-09 | 1.5871 | 1.5871 |
| 2026-07-08 | 1.5779 | 1.5779 |
| 2026-07-07 | 1.5852 | 1.5852 |
| 2026-07-06 | 1.5926 | 1.5926 |
| 2026-07-03 | 1.5990 | 1.5990 |
| 2026-07-02 | 1.5958 | 1.5958 |
| 2026-07-01 | 1.6084 | 1.6084 |
| 2026-06-30 | 1.6101 | 1.6101 |
| 2026-06-29 | 1.5995 | 1.5995 |
| 2026-06-26 | 1.6010 | 1.6010 |
| 2026-06-25 | 1.6071 | 1.6071 |
| 2026-06-24 | 1.6083 | 1.6083 |
| 2026-06-23 | 1.5975 | 1.5975 |
| 2026-06-22 | 1.6019 | 1.6019 |
| 2026-06-18 | 1.5939 | 1.5939 |
| 2026-06-17 | 1.5907 | 1.5907 |
| 2026-06-16 | 1.5877 | 1.5877 |
| 2026-06-15 | 1.5872 | 1.5872 |
| 2026-06-12 | 1.5831 | 1.5831 |
| 2026-06-11 | 1.5821 | 1.5821 |
| 2026-06-10 | 1.5837 | 1.5837 |
| 2026-06-09 | 1.5857 | 1.5857 |
| 2026-06-08 | 1.5834 | 1.5834 |
| 2026-06-05 | 1.5876 | 1.5876 |
| 2026-06-04 | 1.5899 | 1.5899 |
| 2026-06-03 | 1.5877 | 1.5877 |
| 2026-06-02 | 1.5875 | 1.5875 |
| 2026-06-01 | 1.5880 | 1.5880 |
| 2026-05-29 | 1.5902 | 1.5902 |
| 2026-05-28 | 1.5952 | 1.5952 |
| 2026-05-27 | 1.5953 | 1.5953 |
| 2026-05-26 | 1.5971 | 1.5971 |
| 2026-05-25 | 1.5993 | 1.5993 |
| 2026-05-22 | 1.5989 | 1.5989 |
| 2026-05-21 | 1.5959 | 1.5959 |
| 2026-05-20 | 1.5993 | 1.5993 |
| 2026-05-19 | 1.5992 | 1.5992 |
| 2026-05-18 | 1.5997 | 1.5997 |
| 2026-05-15 | 1.5983 | 1.5983 |
| 2026-05-14 | 1.6024 | 1.6024 |
| 2026-05-13 | 1.6087 | 1.6087 |
| 2026-05-12 | 1.5986 | 1.5986 |
| 2026-05-11 | 1.6043 | 1.6043 |
| 2026-05-08 | 1.5998 | 1.5998 |
| 2026-05-07 | 1.5957 | 1.5957 |
| 2026-05-06 | 1.5910 | 1.5910 |
| 2026-04-30 | 1.5812 | 1.5812 |
| 2026-04-29 | 1.5820 | 1.5820 |
| 2026-04-28 | 1.5777 | 1.5777 |
| 2026-04-27 | 1.5800 | 1.5800 |
| 2026-04-24 | 1.5814 | 1.5814 |
| 2026-04-23 | 1.5819 | 1.5819 |
| 2026-04-22 | 1.5862 | 1.5862 |
| 2026-04-21 | 1.5726 | 1.5726 |
| 2026-04-20 | 1.5719 | 1.5719 |
| 2026-04-17 | 1.5711 | 1.5711 |
| 2026-04-16 | 1.5712 | 1.5712 |
| 2026-04-15 | 1.5588 | 1.5588 |
| 2026-04-14 | 1.5536 | 1.5536 |
| 2026-04-13 | 1.5405 | 1.5405 |
| 2026-04-10 | 1.5389 | 1.5389 |
| 2026-04-09 | 1.5440 | 1.5440 |
| 2026-04-08 | 1.5434 | 1.5434 |
| 2026-04-07 | 1.5306 | 1.5306 |
| 2026-04-03 | 1.5303 | 1.5303 |
| 2026-04-02 | 1.5318 | 1.5318 |
| 2026-04-01 | 1.5376 | 1.5376 |
