江信祺福C(002724)
2026-01-05
1.4690
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4679 | 1.4679 |
| 2025-12-25 | 1.4674 | 1.4674 |
| 2025-12-24 | 1.4652 | 1.4652 |
| 2025-12-23 | 1.4643 | 1.4643 |
| 2025-12-22 | 1.4650 | 1.4650 |
| 2025-12-19 | 1.4643 | 1.4643 |
| 2025-12-18 | 1.4620 | 1.4620 |
| 2025-12-17 | 1.4617 | 1.4617 |
| 2025-12-16 | 1.4608 | 1.4608 |
| 2025-12-15 | 1.4615 | 1.4615 |
| 2025-12-12 | 1.4626 | 1.4626 |
| 2025-12-11 | 1.4621 | 1.4621 |
| 2025-12-10 | 1.4637 | 1.4637 |
| 2025-12-09 | 1.4645 | 1.4645 |
| 2025-12-08 | 1.4652 | 1.4652 |
| 2025-12-05 | 1.4645 | 1.4645 |
| 2025-12-04 | 1.4633 | 1.4633 |
| 2025-12-03 | 1.4642 | 1.4642 |
| 2025-12-02 | 1.4669 | 1.4669 |
| 2025-12-01 | 1.4689 | 1.4689 |
| 2025-11-28 | 1.4683 | 1.4683 |
| 2025-11-27 | 1.4685 | 1.4685 |
| 2025-11-26 | 1.4690 | 1.4690 |
| 2025-11-25 | 1.4711 | 1.4711 |
| 2025-11-24 | 1.4691 | 1.4691 |
| 2025-11-21 | 1.4691 | 1.4691 |
| 2025-11-20 | 1.4729 | 1.4729 |
| 2025-11-19 | 1.4742 | 1.4742 |
| 2025-11-18 | 1.4747 | 1.4747 |
| 2025-11-17 | 1.4749 | 1.4749 |
| 2025-11-14 | 1.4740 | 1.4740 |
| 2025-11-13 | 1.4746 | 1.4746 |
| 2025-11-12 | 1.4747 | 1.4747 |
| 2025-11-11 | 1.4765 | 1.4765 |
| 2025-11-10 | 1.4776 | 1.4776 |
| 2025-11-07 | 1.4760 | 1.4760 |
| 2025-11-06 | 1.4767 | 1.4767 |
| 2025-11-05 | 1.4778 | 1.4778 |
| 2025-11-04 | 1.4785 | 1.4785 |
| 2025-11-03 | 1.4779 | 1.4779 |
| 2025-10-31 | 1.4761 | 1.4761 |
| 2025-10-30 | 1.4745 | 1.4745 |
| 2025-10-29 | 1.4751 | 1.4751 |
| 2025-10-28 | 1.4737 | 1.4737 |
| 2025-10-27 | 1.4737 | 1.4737 |
| 2025-10-24 | 1.4728 | 1.4728 |
| 2025-10-23 | 1.4734 | 1.4734 |
| 2025-10-22 | 1.4731 | 1.4731 |
| 2025-10-21 | 1.4737 | 1.4737 |
| 2025-10-20 | 1.4729 | 1.4729 |
| 2025-10-17 | 1.4739 | 1.4739 |
| 2025-10-16 | 1.4773 | 1.4773 |
| 2025-10-15 | 1.4766 | 1.4766 |
| 2025-10-14 | 1.4751 | 1.4751 |
| 2025-10-13 | 1.4734 | 1.4734 |
| 2025-10-10 | 1.4727 | 1.4727 |
| 2025-10-09 | 1.4754 | 1.4754 |
| 2025-09-30 | 1.4731 | 1.4731 |
| 2025-09-29 | 1.4725 | 1.4725 |
| 2025-09-26 | 1.4719 | 1.4719 |
| 2025-09-25 | 1.4736 | 1.4736 |
| 2025-09-24 | 1.4709 | 1.4709 |
| 2025-09-23 | 1.4695 | 1.4695 |
| 2025-09-22 | 1.4721 | 1.4721 |
| 2025-09-19 | 1.4723 | 1.4723 |
| 2025-09-18 | 1.4735 | 1.4735 |
| 2025-09-17 | 1.4760 | 1.4760 |
| 2025-09-16 | 1.4740 | 1.4740 |
| 2025-09-15 | 1.4738 | 1.4738 |
| 2025-09-12 | 1.4743 | 1.4743 |
| 2025-09-11 | 1.4757 | 1.4757 |
| 2025-09-10 | 1.4726 | 1.4726 |
| 2025-09-09 | 1.4731 | 1.4731 |
| 2025-09-08 | 1.4744 | 1.4744 |
| 2025-09-05 | 1.4744 | 1.4744 |
| 2025-09-04 | 1.4732 | 1.4732 |
| 2025-09-03 | 1.4737 | 1.4737 |
| 2025-09-02 | 1.4752 | 1.4752 |
| 2025-09-01 | 1.4791 | 1.4791 |
| 2025-08-29 | 1.4782 | 1.4782 |
| 2025-08-28 | 1.4788 | 1.4788 |
| 2025-08-27 | 1.4777 | 1.4777 |
| 2025-08-26 | 1.4812 | 1.4812 |
| 2025-08-25 | 1.4821 | 1.4821 |
| 2025-08-22 | 1.4795 | 1.4795 |
| 2025-08-21 | 1.4771 | 1.4771 |
| 2025-08-20 | 1.4768 | 1.4768 |
| 2025-08-19 | 1.4778 | 1.4778 |
| 2025-08-18 | 1.4769 | 1.4769 |
| 2025-08-15 | 1.4763 | 1.4763 |
| 2025-08-14 | 1.4765 | 1.4765 |
| 2025-08-13 | 1.4766 | 1.4766 |
| 2025-08-12 | 1.4763 | 1.4763 |
| 2025-08-11 | 1.4766 | 1.4766 |
| 2025-08-08 | 1.4773 | 1.4773 |
| 2025-08-07 | 1.4777 | 1.4777 |
| 2025-08-06 | 1.4783 | 1.4783 |
| 2025-08-05 | 1.4761 | 1.4761 |
| 2025-08-04 | 1.4750 | 1.4750 |
| 2025-08-01 | 1.4733 | 1.4733 |
| 2025-07-31 | 1.4730 | 1.4730 |
| 2025-07-30 | 1.4719 | 1.4719 |
| 2025-07-29 | 1.4726 | 1.4726 |
| 2025-07-28 | 1.4726 | 1.4726 |
| 2025-07-25 | 1.4709 | 1.4709 |
| 2025-07-24 | 1.4695 | 1.4695 |
| 2025-07-23 | 1.4697 | 1.4697 |
| 2025-07-22 | 1.4710 | 1.4710 |
| 2025-07-21 | 1.4720 | 1.4720 |
| 2025-07-18 | 1.4719 | 1.4719 |
| 2025-07-17 | 1.4720 | 1.4720 |
| 2025-07-16 | 1.4709 | 1.4709 |
| 2025-07-15 | 1.4697 | 1.4697 |
| 2025-07-14 | 1.4688 | 1.4688 |
| 2025-07-11 | 1.4677 | 1.4677 |
