江信汇福基金净值查询(002448)
今天最新净值
1.2112
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2377
- 成立日期：2016-05-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9515亿
- 最近资产：0.05亿元
- 基金公司：江信基金
- 基金经理：马超然
近一年,江信汇福(002448)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
002448 |
江信汇福 |
1.2112 |
1.2377 |
1.2113 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002448 |
江信汇福 |
1.2113 |
1.2378 |
1.2112 |
1.2377 |
0.0001 |
0.01% |
| 2026-09-01 |
002448 |
江信汇福 |
1.2112 |
1.2377 |
1.2111 |
1.2376 |
0.0001 |
0.01% |
| 2026-08-31 |
002448 |
江信汇福 |
1.2111 |
1.2376 |
1.2111 |
1.2376 |
0.0000 |
0.00% |
| 2026-08-28 |
002448 |
江信汇福 |
1.2111 |
1.2376 |
1.2111 |
1.2376 |
0.0000 |
0.00% |
| 2026-08-27 |
002448 |
江信汇福 |
1.2111 |
1.2376 |
1.2112 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002448 |
江信汇福 |
1.2112 |
1.2377 |
1.2113 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002448 |
江信汇福 |
1.2113 |
1.2378 |
1.2114 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-08-21 |
002448 |
江信汇福 |
1.2114 |
1.2379 |
1.2112 |
1.2377 |
0.0002 |
0.02% |
| 2026-08-14 |
002448 |
江信汇福 |
1.2112 |
1.2377 |
1.2112 |
1.2377 |
0.0000 |
0.00% |
|
|
| 2026-08-07 |
002448 |
江信汇福 |
1.2112 |
1.2377 |
1.2113 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002448 |
江信汇福 |
1.2113 |
1.2378 |
1.2113 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-24 |
002448 |
江信汇福 |
1.2113 |
1.2378 |
1.2116 |
1.2381 |
-0.0003 |
-0.02% |
| 2026-07-17 |
002448 |
江信汇福 |
1.2116 |
1.2381 |
1.2116 |
1.2381 |
0.0000 |
0.00% |
| 2026-07-10 |
002448 |
江信汇福 |
1.2116 |
1.2381 |
1.2117 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002448 |
江信汇福 |
1.2117 |
1.2382 |
1.2116 |
1.2381 |
0.0001 |
0.01% |
| 2026-06-30 |
002448 |
江信汇福 |
1.2116 |
1.2381 |
1.2118 |
1.2383 |
-0.0002 |
-0.02% |
| 2026-06-26 |
002448 |
江信汇福 |
1.2118 |
1.2383 |
1.2120 |
1.2385 |
-0.0002 |
-0.02% |
| 2026-06-18 |
002448 |
江信汇福 |
1.2120 |
1.2385 |
1.2118 |
1.2383 |
0.0002 |
0.02% |
| 2026-06-12 |
002448 |
江信汇福 |
1.2118 |
1.2383 |
1.2127 |
1.2392 |
-0.0009 |
-0.07% |
| 2026-06-05 |
002448 |
江信汇福 |
1.2127 |
1.2392 |
1.2129 |
1.2394 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002448 |
江信汇福 |
1.2129 |
1.2394 |
1.2130 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-05-29 |
002448 |
江信汇福 |
1.2130 |
1.2395 |
1.2130 |
1.2395 |
0.0000 |
0.00% |
| 2026-05-28 |
002448 |
江信汇福 |
1.2130 |
1.2395 |
1.2130 |
1.2395 |
0.0000 |
0.00% |
| 2026-05-27 |
002448 |
江信汇福 |
1.2130 |
1.2395 |
1.2128 |
1.2393 |
0.0002 |
0.02% |
|
|
| 2026-05-26 |
002448 |
江信汇福 |
1.2128 |
1.2393 |
1.2129 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-05-25 |
002448 |
江信汇福 |
1.2129 |
1.2394 |
1.2129 |
1.2394 |
0.0000 |
0.00% |
| 2026-05-22 |
002448 |
江信汇福 |
1.2129 |
1.2394 |
1.2115 |
1.2380 |
0.0014 |
0.12% |
| 2026-05-15 |
002448 |
江信汇福 |
1.2115 |
1.2380 |
1.2116 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-05-08 |
002448 |
江信汇福 |
1.2116 |
1.2381 |
1.2118 |
1.2383 |
-0.0002 |
-0.02% |
| 2026-04-30 |
002448 |
江信汇福 |
1.2118 |
1.2383 |
1.2118 |
1.2383 |
0.0000 |
0.00% |
| 2026-04-24 |
002448 |
江信汇福 |
1.2118 |
1.2383 |
1.2117 |
1.2382 |
0.0001 |
0.01% |
| 2026-04-17 |
002448 |
江信汇福 |
1.2117 |
1.2382 |
1.2138 |
1.2403 |
-0.0021 |
-0.17% |
| 2026-04-10 |
002448 |
江信汇福 |
1.2138 |
1.2403 |
1.2138 |
1.2403 |
0.0000 |
0.00% |
| 2026-04-03 |
002448 |
江信汇福 |
1.2138 |
1.2403 |
1.2139 |
1.2404 |
-0.0001 |
-0.01% |
| 2026-03-27 |
002448 |
江信汇福 |
1.2139 |
1.2404 |
1.2138 |
1.2403 |
0.0001 |
0.01% |
| 2026-03-20 |
002448 |
江信汇福 |
1.2138 |
1.2403 |
1.2137 |
1.2402 |
0.0001 |
0.01% |
| 2026-03-13 |
002448 |
江信汇福 |
1.2137 |
1.2402 |
1.2137 |
1.2402 |
0.0000 |
0.00% |
| 2026-03-06 |
002448 |
江信汇福 |
1.2137 |
1.2402 |
1.2137 |
1.2402 |
0.0000 |
0.00% |
| 2026-03-04 |
002448 |
江信汇福 |
1.2137 |
1.2402 |
1.2136 |
1.2401 |
0.0001 |
0.01% |
| 2026-03-03 |
002448 |
江信汇福 |
1.2136 |
1.2401 |
1.2135 |
1.2400 |
0.0001 |
0.01% |
| 2026-03-02 |
002448 |
江信汇福 |
1.2135 |
1.2400 |
1.2135 |
1.2400 |
0.0000 |
0.00% |
| 2026-02-27 |
002448 |
江信汇福 |
1.2135 |
1.2400 |
1.2135 |
1.2400 |
0.0000 |
0.00% |
| 2026-02-26 |
002448 |
江信汇福 |
1.2135 |
1.2400 |
1.2135 |
1.2400 |
0.0000 |
0.00% |
| 2026-02-25 |
002448 |
江信汇福 |
1.2135 |
1.2400 |
1.2170 |
1.2435 |
-0.0035 |
-0.29% |
| 2026-02-13 |
002448 |
江信汇福 |
1.2170 |
1.2435 |
1.2169 |
1.2434 |
0.0001 |
0.01% |
| 2026-02-06 |
002448 |
江信汇福 |
1.2169 |
1.2434 |
1.2172 |
1.2437 |
-0.0003 |
-0.02% |
| 2026-01-30 |
002448 |
江信汇福 |
1.2172 |
1.2437 |
1.2174 |
1.2439 |
-0.0002 |
-0.02% |
| 2026-01-23 |
002448 |
江信汇福 |
1.2174 |
1.2439 |
1.2172 |
1.2437 |
0.0002 |
0.02% |
| 2026-01-16 |
002448 |
江信汇福 |
1.2172 |
1.2437 |
1.2190 |
1.2455 |
-0.0018 |
-0.15% |
| 2026-01-09 |
002448 |
江信汇福 |
1.2190 |
1.2455 |
1.2186 |
1.2451 |
0.0004 |
0.03% |
| 2025-12-31 |
002448 |
江信汇福 |
1.2186 |
1.2451 |
1.2177 |
1.2442 |
0.0009 |
0.07% |
| 2025-12-26 |
002448 |
江信汇福 |
1.2177 |
1.2442 |
1.2155 |
1.2420 |
0.0022 |
0.18% |
| 2025-12-19 |
002448 |
江信汇福 |
1.2155 |
1.2420 |
1.2134 |
1.2399 |
0.0021 |
0.17% |
| 2025-12-12 |
002448 |
江信汇福 |
1.2134 |
1.2399 |
1.2127 |
1.2392 |
0.0007 |
0.06% |
| 2025-12-09 |
002448 |
江信汇福 |
1.2127 |
1.2392 |
1.2125 |
1.2390 |
0.0002 |
0.02% |
| 2025-12-08 |
002448 |
江信汇福 |
1.2125 |
1.2390 |
1.2110 |
1.2375 |
0.0015 |
0.12% |
| 2025-12-05 |
002448 |
江信汇福 |
1.2110 |
1.2375 |
1.2105 |
1.2370 |
0.0005 |
0.04% |
| 2025-12-04 |
002448 |
江信汇福 |
1.2105 |
1.2370 |
1.2095 |
1.2360 |
0.0010 |
0.08% |
| 2025-12-03 |
002448 |
江信汇福 |
1.2095 |
1.2360 |
1.2104 |
1.2369 |
-0.0009 |
-0.07% |
| 2025-12-02 |
002448 |
江信汇福 |
1.2104 |
1.2369 |
1.2183 |
1.2448 |
-0.0079 |
-0.65% |
| 2025-12-01 |
002448 |
江信汇福 |
1.2183 |
1.2448 |
1.2126 |
1.2391 |
0.0057 |
0.47% |
| 2025-11-28 |
002448 |
江信汇福 |
1.2126 |
1.2391 |
1.2040 |
1.2305 |
0.0086 |
0.71% |
| 2025-11-27 |
002448 |
江信汇福 |
1.2040 |
1.2305 |
1.2117 |
1.2382 |
-0.0077 |
-0.64% |
| 2025-11-26 |
002448 |
江信汇福 |
1.2117 |
1.2382 |
1.2253 |
1.2518 |
-0.0136 |
-1.12% |
| 2025-11-25 |
002448 |
江信汇福 |
1.2253 |
1.2518 |
1.2184 |
1.2449 |
0.0069 |
0.57% |
| 2025-11-21 |
002448 |
江信汇福 |
1.2184 |
1.2449 |
1.2423 |
1.2688 |
-0.0239 |
-1.96% |
| 2025-11-14 |
002448 |
江信汇福 |
1.2423 |
1.2688 |
1.2400 |
1.2665 |
0.0023 |
0.19% |
| 2025-11-07 |
002448 |
江信汇福 |
1.2400 |
1.2665 |
1.2301 |
1.2566 |
0.0099 |
0.80% |
| 2025-10-31 |
002448 |
江信汇福 |
1.2301 |
1.2566 |
1.2197 |
1.2462 |
0.0104 |
0.85% |
| 2025-10-24 |
002448 |
江信汇福 |
1.2197 |
1.2462 |
1.2138 |
1.2403 |
0.0059 |
0.49% |
| 2025-10-17 |
002448 |
江信汇福 |
1.2138 |
1.2403 |
1.2233 |
1.2498 |
-0.0095 |
-0.78% |
| 2025-10-10 |
002448 |
江信汇福 |
1.2233 |
1.2498 |
1.2244 |
1.2509 |
-0.0011 |
-0.09% |
| 2025-09-30 |
002448 |
江信汇福 |
1.2244 |
1.2509 |
1.2097 |
1.2362 |
0.0147 |
0.00% |
| 2025-09-26 |
002448 |
江信汇福 |
1.2097 |
1.2362 |
1.2000 |
1.2265 |
0.0097 |
0.00% |
| 2025-09-19 |
002448 |
江信汇福 |
1.2000 |
1.2265 |
1.2085 |
1.2350 |
-0.0085 |
0.00% |
