江信祺福A(002723)
2026-04-20
1.5719
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.5335 | 1.5335 |
| 2026-03-30 | 1.5370 | 1.5370 |
| 2026-03-27 | 1.5352 | 1.5352 |
| 2026-03-26 | 1.5347 | 1.5347 |
| 2026-03-25 | 1.5383 | 1.5383 |
| 2026-03-24 | 1.5326 | 1.5326 |
| 2026-03-23 | 1.5306 | 1.5306 |
| 2026-03-20 | 1.5360 | 1.5360 |
| 2026-03-19 | 1.5479 | 1.5479 |
| 2026-03-18 | 1.5507 | 1.5507 |
| 2026-03-17 | 1.5433 | 1.5433 |
| 2026-03-16 | 1.5484 | 1.5484 |
| 2026-03-13 | 1.5488 | 1.5488 |
| 2026-03-12 | 1.5518 | 1.5518 |
| 2026-03-11 | 1.5529 | 1.5529 |
| 2026-03-10 | 1.5549 | 1.5549 |
| 2026-03-09 | 1.5541 | 1.5541 |
| 2026-03-06 | 1.5537 | 1.5537 |
| 2026-03-05 | 1.5533 | 1.5533 |
| 2026-03-04 | 1.5518 | 1.5518 |
| 2026-03-03 | 1.5523 | 1.5523 |
| 2026-03-02 | 1.5591 | 1.5591 |
| 2026-02-27 | 1.5612 | 1.5612 |
| 2026-02-26 | 1.5541 | 1.5541 |
| 2026-02-25 | 1.5515 | 1.5515 |
| 2026-02-24 | 1.5511 | 1.5511 |
| 2026-02-13 | 1.5516 | 1.5516 |
| 2026-02-12 | 1.5524 | 1.5524 |
| 2026-02-11 | 1.5446 | 1.5446 |
| 2026-02-10 | 1.5453 | 1.5453 |
| 2026-02-09 | 1.5445 | 1.5445 |
| 2026-02-06 | 1.5417 | 1.5417 |
| 2026-02-05 | 1.5433 | 1.5433 |
| 2026-02-04 | 1.5431 | 1.5431 |
| 2026-02-03 | 1.5444 | 1.5444 |
| 2026-02-02 | 1.5435 | 1.5435 |
| 2026-01-30 | 1.5478 | 1.5478 |
| 2026-01-29 | 1.5462 | 1.5462 |
| 2026-01-28 | 1.5473 | 1.5473 |
| 2026-01-27 | 1.5493 | 1.5493 |
| 2026-01-26 | 1.5458 | 1.5458 |
| 2026-01-23 | 1.5458 | 1.5458 |
| 2026-01-22 | 1.5419 | 1.5419 |
| 2026-01-21 | 1.5414 | 1.5414 |
| 2026-01-20 | 1.5398 | 1.5398 |
| 2026-01-19 | 1.5403 | 1.5403 |
| 2026-01-16 | 1.5419 | 1.5419 |
| 2026-01-15 | 1.5419 | 1.5419 |
| 2026-01-14 | 1.5418 | 1.5418 |
| 2026-01-13 | 1.5397 | 1.5397 |
| 2026-01-12 | 1.5399 | 1.5399 |
| 2026-01-09 | 1.5356 | 1.5356 |
| 2026-01-08 | 1.5354 | 1.5354 |
| 2026-01-07 | 1.5339 | 1.5339 |
| 2026-01-06 | 1.5357 | 1.5357 |
| 2026-01-05 | 1.5347 | 1.5347 |
| 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 |
