江信祺福C(002724)
2026-09-21
1.4844
0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.4844 | 1.4844 |
| 2026-09-18 | 1.4829 | 1.4829 |
| 2026-09-17 | 1.4792 | 1.4792 |
| 2026-09-16 | 1.4765 | 1.4765 |
| 2026-09-15 | 1.4715 | 1.4715 |
| 2026-09-14 | 1.4721 | 1.4721 |
| 2026-09-11 | 1.4746 | 1.4746 |
| 2026-09-10 | 1.4740 | 1.4740 |
| 2026-09-09 | 1.4765 | 1.4765 |
| 2026-09-08 | 1.4742 | 1.4742 |
| 2026-09-07 | 1.4762 | 1.4762 |
| 2026-09-04 | 1.4695 | 1.4695 |
| 2026-09-03 | 1.4746 | 1.4746 |
| 2026-09-02 | 1.4755 | 1.4755 |
| 2026-09-01 | 1.4767 | 1.4767 |
| 2026-08-31 | 1.4806 | 1.4806 |
| 2026-08-28 | 1.4791 | 1.4791 |
| 2026-08-27 | 1.4829 | 1.4829 |
| 2026-08-26 | 1.4740 | 1.4740 |
| 2026-08-25 | 1.4736 | 1.4736 |
| 2026-08-24 | 1.4718 | 1.4718 |
| 2026-08-21 | 1.4758 | 1.4758 |
| 2026-08-20 | 1.4736 | 1.4736 |
| 2026-08-19 | 1.4721 | 1.4721 |
| 2026-08-18 | 1.4889 | 1.4889 |
| 2026-08-17 | 1.4885 | 1.4885 |
| 2026-08-14 | 1.4823 | 1.4823 |
| 2026-08-13 | 1.4765 | 1.4765 |
| 2026-08-12 | 1.4790 | 1.4790 |
| 2026-08-11 | 1.4740 | 1.4740 |
| 2026-08-10 | 1.4774 | 1.4774 |
| 2026-08-07 | 1.4772 | 1.4772 |
| 2026-08-06 | 1.4685 | 1.4685 |
| 2026-08-05 | 1.4639 | 1.4639 |
| 2026-08-04 | 1.4499 | 1.4499 |
| 2026-08-03 | 1.4355 | 1.4355 |
| 2026-07-31 | 1.4420 | 1.4420 |
| 2026-07-30 | 1.4351 | 1.4351 |
| 2026-07-29 | 1.4480 | 1.4480 |
| 2026-07-28 | 1.4490 | 1.4490 |
| 2026-07-27 | 1.4649 | 1.4649 |
| 2026-07-24 | 1.4564 | 1.4564 |
| 2026-07-23 | 1.4644 | 1.4644 |
| 2026-07-22 | 1.4667 | 1.4667 |
| 2026-07-21 | 1.4700 | 1.4700 |
| 2026-07-20 | 1.4565 | 1.4565 |
| 2026-07-17 | 1.4632 | 1.4632 |
| 2026-07-16 | 1.4803 | 1.4803 |
| 2026-07-15 | 1.4906 | 1.4906 |
| 2026-07-14 | 1.4990 | 1.4990 |
| 2026-07-13 | 1.4944 | 1.4944 |
| 2026-07-10 | 1.5090 | 1.5090 |
| 2026-07-09 | 1.5153 | 1.5153 |
| 2026-07-08 | 1.5065 | 1.5065 |
| 2026-07-07 | 1.5136 | 1.5136 |
| 2026-07-06 | 1.5206 | 1.5206 |
| 2026-07-03 | 1.5268 | 1.5268 |
| 2026-07-02 | 1.5237 | 1.5237 |
| 2026-07-01 | 1.5358 | 1.5358 |
| 2026-06-30 | 1.5374 | 1.5374 |
| 2026-06-29 | 1.5273 | 1.5273 |
| 2026-06-26 | 1.5288 | 1.5288 |
| 2026-06-25 | 1.5347 | 1.5347 |
| 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 |
