江信祺福A(002723)
2025-12-31
1.5355
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5355 | 1.5355 |
| 2025-12-30 | 1.5341 | 1.5341 |
| 2025-12-29 | 1.5354 | 1.5354 |
| 2025-12-26 | 1.5333 | 1.5333 |
| 2025-12-25 | 1.5328 | 1.5328 |
| 2025-12-24 | 1.5305 | 1.5305 |
| 2025-12-23 | 1.5296 | 1.5296 |
| 2025-12-22 | 1.5303 | 1.5303 |
| 2025-12-19 | 1.5295 | 1.5295 |
| 2025-12-18 | 1.5270 | 1.5270 |
| 2025-12-17 | 1.5267 | 1.5267 |
| 2025-12-16 | 1.5257 | 1.5257 |
| 2025-12-15 | 1.5264 | 1.5264 |
| 2025-12-12 | 1.5275 | 1.5275 |
| 2025-12-11 | 1.5270 | 1.5270 |
| 2025-12-10 | 1.5286 | 1.5286 |
| 2025-12-09 | 1.5295 | 1.5295 |
| 2025-12-08 | 1.5302 | 1.5302 |
| 2025-12-05 | 1.5294 | 1.5294 |
| 2025-12-04 | 1.5281 | 1.5281 |
| 2025-12-03 | 1.5290 | 1.5290 |
| 2025-12-02 | 1.5318 | 1.5318 |
| 2025-12-01 | 1.5339 | 1.5339 |
| 2025-11-28 | 1.5332 | 1.5332 |
| 2025-11-27 | 1.5334 | 1.5334 |
| 2025-11-26 | 1.5339 | 1.5339 |
| 2025-11-25 | 1.5360 | 1.5360 |
| 2025-11-24 | 1.5340 | 1.5340 |
| 2025-11-21 | 1.5339 | 1.5339 |
| 2025-11-20 | 1.5378 | 1.5378 |
| 2025-11-19 | 1.5391 | 1.5391 |
| 2025-11-18 | 1.5396 | 1.5396 |
| 2025-11-17 | 1.5398 | 1.5398 |
| 2025-11-14 | 1.5389 | 1.5389 |
| 2025-11-13 | 1.5395 | 1.5395 |
| 2025-11-12 | 1.5395 | 1.5395 |
| 2025-11-11 | 1.5414 | 1.5414 |
| 2025-11-10 | 1.5425 | 1.5425 |
| 2025-11-07 | 1.5409 | 1.5409 |
| 2025-11-06 | 1.5415 | 1.5415 |
| 2025-11-05 | 1.5427 | 1.5427 |
| 2025-11-04 | 1.5433 | 1.5433 |
| 2025-11-03 | 1.5427 | 1.5427 |
| 2025-10-31 | 1.5408 | 1.5408 |
| 2025-10-30 | 1.5390 | 1.5390 |
| 2025-10-29 | 1.5397 | 1.5397 |
| 2025-10-28 | 1.5382 | 1.5382 |
| 2025-10-27 | 1.5381 | 1.5381 |
| 2025-10-24 | 1.5372 | 1.5372 |
| 2025-10-23 | 1.5378 | 1.5378 |
| 2025-10-22 | 1.5375 | 1.5375 |
| 2025-10-21 | 1.5381 | 1.5381 |
| 2025-10-20 | 1.5372 | 1.5372 |
| 2025-10-17 | 1.5381 | 1.5381 |
| 2025-10-16 | 1.5417 | 1.5417 |
| 2025-10-15 | 1.5409 | 1.5409 |
| 2025-10-14 | 1.5394 | 1.5394 |
| 2025-10-13 | 1.5376 | 1.5376 |
| 2025-10-10 | 1.5367 | 1.5367 |
| 2025-10-09 | 1.5395 | 1.5395 |
| 2025-09-30 | 1.5370 | 1.5370 |
| 2025-09-29 | 1.5363 | 1.5363 |
| 2025-09-26 | 1.5356 | 1.5356 |
| 2025-09-25 | 1.5373 | 1.5373 |
| 2025-09-24 | 1.5345 | 1.5345 |
| 2025-09-23 | 1.5330 | 1.5330 |
| 2025-09-22 | 1.5357 | 1.5357 |
| 2025-09-19 | 1.5359 | 1.5359 |
| 2025-09-18 | 1.5371 | 1.5371 |
| 2025-09-17 | 1.5397 | 1.5397 |
| 2025-09-16 | 1.5376 | 1.5376 |
| 2025-09-15 | 1.5374 | 1.5374 |
| 2025-09-12 | 1.5379 | 1.5379 |
| 2025-09-11 | 1.5393 | 1.5393 |
| 2025-09-10 | 1.5361 | 1.5361 |
| 2025-09-09 | 1.5366 | 1.5366 |
| 2025-09-08 | 1.5379 | 1.5379 |
| 2025-09-05 | 1.5378 | 1.5378 |
| 2025-09-04 | 1.5366 | 1.5366 |
| 2025-09-03 | 1.5370 | 1.5370 |
| 2025-09-02 | 1.5386 | 1.5386 |
| 2025-09-01 | 1.5426 | 1.5426 |
| 2025-08-29 | 1.5416 | 1.5416 |
| 2025-08-28 | 1.5422 | 1.5422 |
| 2025-08-27 | 1.5410 | 1.5410 |
| 2025-08-26 | 1.5447 | 1.5447 |
| 2025-08-25 | 1.5456 | 1.5456 |
| 2025-08-22 | 1.5428 | 1.5428 |
| 2025-08-21 | 1.5403 | 1.5403 |
| 2025-08-20 | 1.5399 | 1.5399 |
| 2025-08-19 | 1.5409 | 1.5409 |
| 2025-08-18 | 1.5400 | 1.5400 |
| 2025-08-15 | 1.5393 | 1.5393 |
| 2025-08-14 | 1.5395 | 1.5395 |
| 2025-08-13 | 1.5396 | 1.5396 |
| 2025-08-12 | 1.5392 | 1.5392 |
| 2025-08-11 | 1.5396 | 1.5396 |
| 2025-08-08 | 1.5402 | 1.5402 |
| 2025-08-07 | 1.5406 | 1.5406 |
| 2025-08-06 | 1.5412 | 1.5412 |
| 2025-08-05 | 1.5389 | 1.5389 |
| 2025-08-04 | 1.5377 | 1.5377 |
| 2025-08-01 | 1.5359 | 1.5359 |
| 2025-07-31 | 1.5356 | 1.5356 |
| 2025-07-30 | 1.5344 | 1.5344 |
| 2025-07-29 | 1.5352 | 1.5352 |
| 2025-07-28 | 1.5351 | 1.5351 |
| 2025-07-25 | 1.5333 | 1.5333 |
| 2025-07-24 | 1.5317 | 1.5317 |
| 2025-07-23 | 1.5320 | 1.5320 |
| 2025-07-22 | 1.5333 | 1.5333 |
| 2025-07-21 | 1.5343 | 1.5343 |
| 2025-07-18 | 1.5341 | 1.5341 |
| 2025-07-17 | 1.5342 | 1.5342 |
| 2025-07-16 | 1.5331 | 1.5331 |
| 2025-07-15 | 1.5318 | 1.5318 |
| 2025-07-14 | 1.5309 | 1.5309 |
| 2025-07-11 | 1.5297 | 1.5297 |
| 2025-07-10 | 1.5300 | 1.5300 |
| 2025-07-09 | 1.5276 | 1.5276 |
