江信祺福C(002724)
2026-06-24
1.5359
0.6817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5359 | 1.5359 |
| 2026-06-23 | 1.5255 | 1.5255 |
| 2026-06-22 | 1.5297 | 1.5297 |
| 2026-06-18 | 1.5222 | 1.5222 |
| 2026-06-17 | 1.5192 | 1.5192 |
| 2026-06-16 | 1.5163 | 1.5163 |
| 2026-06-15 | 1.5159 | 1.5159 |
| 2026-06-12 | 1.5120 | 1.5120 |
| 2026-06-11 | 1.5111 | 1.5111 |
| 2026-06-10 | 1.5127 | 1.5127 |
| 2026-06-09 | 1.5146 | 1.5146 |
| 2026-06-08 | 1.5124 | 1.5124 |
| 2026-06-05 | 1.5165 | 1.5165 |
| 2026-06-04 | 1.5187 | 1.5187 |
| 2026-06-03 | 1.5166 | 1.5166 |
| 2026-06-02 | 1.5164 | 1.5164 |
| 2026-06-01 | 1.5169 | 1.5169 |
| 2026-05-29 | 1.5191 | 1.5191 |
| 2026-05-28 | 1.5239 | 1.5239 |
| 2026-05-27 | 1.5240 | 1.5240 |
| 2026-05-26 | 1.5258 | 1.5258 |
| 2026-05-25 | 1.5279 | 1.5279 |
| 2026-05-22 | 1.5275 | 1.5275 |
| 2026-05-21 | 1.5247 | 1.5247 |
| 2026-05-20 | 1.5280 | 1.5280 |
| 2026-05-19 | 1.5279 | 1.5279 |
| 2026-05-18 | 1.5284 | 1.5284 |
| 2026-05-15 | 1.5271 | 1.5271 |
| 2026-05-14 | 1.5310 | 1.5310 |
| 2026-05-13 | 1.5371 | 1.5371 |
| 2026-05-12 | 1.5275 | 1.5275 |
| 2026-05-11 | 1.5330 | 1.5330 |
| 2026-05-08 | 1.5287 | 1.5287 |
| 2026-05-07 | 1.5248 | 1.5248 |
| 2026-05-06 | 1.5203 | 1.5203 |
| 2026-04-30 | 1.5111 | 1.5111 |
| 2026-04-29 | 1.5119 | 1.5119 |
| 2026-04-28 | 1.5078 | 1.5078 |
| 2026-04-27 | 1.5100 | 1.5100 |
| 2026-04-24 | 1.5114 | 1.5114 |
| 2026-04-23 | 1.5119 | 1.5119 |
| 2026-04-22 | 1.5160 | 1.5160 |
| 2026-04-21 | 1.5031 | 1.5031 |
| 2026-04-20 | 1.5024 | 1.5024 |
| 2026-04-17 | 1.5017 | 1.5017 |
| 2026-04-16 | 1.5018 | 1.5018 |
| 2026-04-15 | 1.4900 | 1.4900 |
| 2026-04-14 | 1.4851 | 1.4851 |
| 2026-04-13 | 1.4725 | 1.4725 |
| 2026-04-10 | 1.4711 | 1.4711 |
| 2026-04-09 | 1.4760 | 1.4760 |
| 2026-04-08 | 1.4754 | 1.4754 |
| 2026-04-07 | 1.4632 | 1.4632 |
| 2026-04-03 | 1.4630 | 1.4630 |
| 2026-04-02 | 1.4644 | 1.4644 |
| 2026-04-01 | 1.4700 | 1.4700 |
| 2026-03-31 | 1.4661 | 1.4661 |
| 2026-03-30 | 1.4695 | 1.4695 |
| 2026-03-27 | 1.4678 | 1.4678 |
| 2026-03-26 | 1.4674 | 1.4674 |
| 2026-03-25 | 1.4708 | 1.4708 |
| 2026-03-24 | 1.4654 | 1.4654 |
| 2026-03-23 | 1.4635 | 1.4635 |
| 2026-03-20 | 1.4687 | 1.4687 |
| 2026-03-19 | 1.4801 | 1.4801 |
| 2026-03-18 | 1.4828 | 1.4828 |
| 2026-03-17 | 1.4758 | 1.4758 |
| 2026-03-16 | 1.4806 | 1.4806 |
| 2026-03-13 | 1.4811 | 1.4811 |
| 2026-03-12 | 1.4840 | 1.4840 |
| 2026-03-11 | 1.4851 | 1.4851 |
| 2026-03-10 | 1.4870 | 1.4870 |
| 2026-03-09 | 1.4863 | 1.4863 |
| 2026-03-06 | 1.4859 | 1.4859 |
| 2026-03-05 | 1.4856 | 1.4856 |
| 2026-03-04 | 1.4842 | 1.4842 |
| 2026-03-03 | 1.4847 | 1.4847 |
| 2026-03-02 | 1.4912 | 1.4912 |
| 2026-02-27 | 1.4932 | 1.4932 |
| 2026-02-26 | 1.4865 | 1.4865 |
| 2026-02-25 | 1.4840 | 1.4840 |
| 2026-02-24 | 1.4836 | 1.4836 |
| 2026-02-13 | 1.4843 | 1.4843 |
| 2026-02-12 | 1.4852 | 1.4852 |
| 2026-02-11 | 1.4777 | 1.4777 |
| 2026-02-10 | 1.4784 | 1.4784 |
| 2026-02-09 | 1.4776 | 1.4776 |
| 2026-02-06 | 1.4751 | 1.4751 |
| 2026-02-05 | 1.4765 | 1.4765 |
| 2026-02-04 | 1.4764 | 1.4764 |
| 2026-02-03 | 1.4776 | 1.4776 |
| 2026-02-02 | 1.4769 | 1.4769 |
| 2026-01-30 | 1.4810 | 1.4810 |
| 2026-01-29 | 1.4795 | 1.4795 |
| 2026-01-28 | 1.4805 | 1.4805 |
| 2026-01-27 | 1.4825 | 1.4825 |
| 2026-01-26 | 1.4791 | 1.4791 |
| 2026-01-23 | 1.4793 | 1.4793 |
| 2026-01-22 | 1.4755 | 1.4755 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4736 | 1.4736 |
| 2026-01-19 | 1.4740 | 1.4740 |
| 2026-01-16 | 1.4757 | 1.4757 |
| 2026-01-15 | 1.4756 | 1.4756 |
| 2026-01-14 | 1.4755 | 1.4755 |
| 2026-01-13 | 1.4736 | 1.4736 |
| 2026-01-12 | 1.4738 | 1.4738 |
| 2026-01-09 | 1.4698 | 1.4698 |
| 2026-01-08 | 1.4696 | 1.4696 |
| 2026-01-07 | 1.4682 | 1.4682 |
| 2026-01-06 | 1.4699 | 1.4699 |
| 2026-01-05 | 1.4690 | 1.4690 |
| 2025-12-31 | 1.4698 | 1.4698 |
| 2025-12-30 | 1.4685 | 1.4685 |
| 2025-12-29 | 1.4698 | 1.4698 |
