江信祺福C(002724)
2025-06-04
1.4219
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4219 | 1.4219 |
| 2025-06-03 | 1.4180 | 1.4180 |
| 2025-05-30 | 1.4174 | 1.4174 |
| 2025-05-29 | 1.4175 | 1.4175 |
| 2025-05-28 | 1.4162 | 1.4162 |
| 2025-05-27 | 1.4147 | 1.4147 |
| 2025-05-26 | 1.4165 | 1.4165 |
| 2025-05-23 | 1.4155 | 1.4155 |
| 2025-05-22 | 1.4171 | 1.4171 |
| 2025-05-21 | 1.4183 | 1.4183 |
| 2025-05-20 | 1.4186 | 1.4186 |
| 2025-05-19 | 1.4174 | 1.4174 |
| 2025-05-16 | 1.4182 | 1.4182 |
| 2025-05-15 | 1.4172 | 1.4172 |
| 2025-05-14 | 1.4208 | 1.4208 |
| 2025-05-13 | 1.4196 | 1.4196 |
| 2025-05-12 | 1.4203 | 1.4203 |
| 2025-05-09 | 1.4204 | 1.4204 |
| 2025-05-08 | 1.4217 | 1.4217 |
| 2025-05-07 | 1.4168 | 1.4168 |
| 2025-05-06 | 1.4184 | 1.4184 |
| 2025-04-30 | 1.4135 | 1.4135 |
| 2025-04-29 | 1.4124 | 1.4124 |
| 2025-04-28 | 1.4105 | 1.4105 |
| 2025-04-25 | 1.4101 | 1.4101 |
| 2025-04-24 | 1.4077 | 1.4077 |
| 2025-04-23 | 1.4097 | 1.4097 |
| 2025-04-22 | 1.4076 | 1.4076 |
| 2025-04-21 | 1.4075 | 1.4075 |
| 2025-04-18 | 1.4062 | 1.4062 |
| 2025-04-17 | 1.4044 | 1.4044 |
| 2025-04-16 | 1.4056 | 1.4056 |
| 2025-04-15 | 1.4064 | 1.4064 |
| 2025-04-14 | 1.4078 | 1.4078 |
| 2025-04-11 | 1.4054 | 1.4054 |
| 2025-04-10 | 1.4049 | 1.4049 |
| 2025-04-09 | 1.4000 | 1.4000 |
| 2025-04-08 | 1.3978 | 1.3978 |
| 2025-04-07 | 1.4002 | 1.4002 |
| 2025-04-03 | 1.4150 | 1.4150 |
| 2025-04-02 | 1.4162 | 1.4162 |
| 2025-04-01 | 1.4136 | 1.4136 |
| 2025-03-31 | 1.4141 | 1.4141 |
| 2025-03-28 | 1.4140 | 1.4140 |
| 2025-03-27 | 1.4148 | 1.4148 |
| 2025-03-26 | 1.4165 | 1.4165 |
| 2025-03-25 | 1.4155 | 1.4155 |
| 2025-03-24 | 1.4158 | 1.4158 |
| 2025-03-21 | 1.4151 | 1.4151 |
| 2025-03-20 | 1.4184 | 1.4184 |
| 2025-03-19 | 1.4169 | 1.4169 |
| 2025-03-18 | 1.4201 | 1.4201 |
| 2025-03-17 | 1.4201 | 1.4201 |
| 2025-03-14 | 1.4230 | 1.4230 |
| 2025-03-13 | 1.4204 | 1.4204 |
| 2025-03-12 | 1.4212 | 1.4212 |
| 2025-03-11 | 1.4182 | 1.4182 |
| 2025-03-10 | 1.4213 | 1.4213 |
| 2025-03-07 | 1.4209 | 1.4209 |
| 2025-03-06 | 1.4252 | 1.4252 |
| 2025-03-05 | 1.4254 | 1.4254 |
| 2025-03-04 | 1.4242 | 1.4242 |
| 2025-03-03 | 1.4241 | 1.4241 |
| 2025-02-28 | 1.4228 | 1.4228 |
| 2025-02-27 | 1.4271 | 1.4271 |
| 2025-02-26 | 1.4298 | 1.4298 |
| 2025-02-25 | 1.4290 | 1.4290 |
| 2025-02-24 | 1.4301 | 1.4301 |
| 2025-02-21 | 1.4347 | 1.4347 |
| 2025-02-20 | 1.4330 | 1.4330 |
| 2025-02-19 | 1.4341 | 1.4341 |
| 2025-02-18 | 1.4325 | 1.4325 |
| 2025-02-17 | 1.4352 | 1.4352 |
| 2025-02-14 | 1.4370 | 1.4370 |
| 2025-02-13 | 1.4377 | 1.4377 |
| 2025-02-12 | 1.4392 | 1.4392 |
| 2025-02-11 | 1.4367 | 1.4367 |
| 2025-02-10 | 1.4362 | 1.4362 |
| 2025-02-07 | 1.4365 | 1.4365 |
| 2025-02-06 | 1.4356 | 1.4356 |
| 2025-02-05 | 1.4331 | 1.4331 |
| 2025-01-27 | 1.4292 | 1.4292 |
| 2025-01-24 | 1.4290 | 1.4290 |
| 2025-01-23 | 1.4257 | 1.4257 |
| 2025-01-22 | 1.4258 | 1.4258 |
| 2025-01-21 | 1.4251 | 1.4251 |
| 2025-01-20 | 1.4237 | 1.4237 |
| 2025-01-17 | 1.4236 | 1.4236 |
| 2025-01-16 | 1.4231 | 1.4231 |
| 2025-01-15 | 1.4228 | 1.4228 |
| 2025-01-14 | 1.4300 | 1.4300 |
| 2025-01-13 | 1.4268 | 1.4268 |
| 2025-01-10 | 1.4272 | 1.4272 |
| 2025-01-09 | 1.4286 | 1.4286 |
| 2025-01-08 | 1.4285 | 1.4285 |
| 2025-01-07 | 1.4296 | 1.4296 |
| 2025-01-06 | 1.4284 | 1.4284 |
| 2025-01-03 | 1.4298 | 1.4298 |
| 2025-01-02 | 1.4309 | 1.4309 |
| 2024-12-31 | 1.4326 | 1.4326 |
| 2024-12-30 | 1.4335 | 1.4335 |
| 2024-12-27 | 1.4338 | 1.4338 |
| 2024-12-26 | 1.4319 | 1.4319 |
| 2024-12-25 | 1.4291 | 1.4291 |
| 2024-12-24 | 1.4298 | 1.4298 |
| 2024-12-23 | 1.4288 | 1.4288 |
| 2024-12-20 | 1.4289 | 1.4289 |
| 2024-12-19 | 1.4278 | 1.4278 |
| 2024-12-18 | 1.4273 | 1.4273 |
| 2024-12-17 | 1.4259 | 1.4259 |
| 2024-12-16 | 1.4255 | 1.4255 |
| 2024-12-13 | 1.4240 | 1.4240 |
| 2024-12-12 | 1.4251 | 1.4251 |
| 2024-12-11 | 1.4233 | 1.4233 |
| 2024-12-10 | 1.4206 | 1.4206 |
| 2024-12-09 | 1.4156 | 1.4156 |
