江信祺福C基金净值查询(002724)
今天最新净值
1.4715
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4756
-0.0002 -0.0109%
2026-03-24 15:39:58
- 累计净值：1.4715
- 成立日期：2016-07-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0362亿
- 最近资产：0.05亿
- 基金公司：江信基金
- 基金经理：高鹏飞
近一季,江信祺福C(002724)基金累计收益率-2.93%
| 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 |
| 2026-09-16 |
002724 |
江信祺福C |
1.4765 |
1.4765 |
1.4715 |
1.4715 |
0.0050 |
0.34% |
| 2026-09-15 |
002724 |
江信祺福C |
1.4715 |
1.4715 |
1.4721 |
1.4721 |
-0.0006 |
-0.04% |
| 2026-09-14 |
002724 |
江信祺福C |
1.4721 |
1.4721 |
1.4746 |
1.4746 |
-0.0025 |
-0.17% |
| 2026-09-11 |
002724 |
江信祺福C |
1.4746 |
1.4746 |
1.4740 |
1.4740 |
0.0006 |
0.04% |
| 2026-09-10 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4765 |
1.4765 |
-0.0025 |
-0.17% |
| 2026-09-09 |
002724 |
江信祺福C |
1.4765 |
1.4765 |
1.4742 |
1.4742 |
0.0023 |
0.16% |
| 2026-09-08 |
002724 |
江信祺福C |
1.4742 |
1.4742 |
1.4762 |
1.4762 |
-0.0020 |
-0.14% |
| 2026-09-07 |
002724 |
江信祺福C |
1.4762 |
1.4762 |
1.4695 |
1.4695 |
0.0067 |
0.46% |
| 2026-09-04 |
002724 |
江信祺福C |
1.4695 |
1.4695 |
1.4746 |
1.4746 |
-0.0051 |
-0.35% |
| 2026-09-03 |
002724 |
江信祺福C |
1.4746 |
1.4746 |
1.4755 |
1.4755 |
-0.0009 |
-0.06% |
|
|
| 2026-09-02 |
002724 |
江信祺福C |
1.4755 |
1.4755 |
1.4767 |
1.4767 |
-0.0012 |
-0.08% |
| 2026-09-01 |
002724 |
江信祺福C |
1.4767 |
1.4767 |
1.4806 |
1.4806 |
-0.0039 |
-0.26% |
| 2026-08-31 |
002724 |
江信祺福C |
1.4806 |
1.4806 |
1.4791 |
1.4791 |
0.0015 |
0.10% |
| 2026-08-28 |
002724 |
江信祺福C |
1.4791 |
1.4791 |
1.4829 |
1.4829 |
-0.0038 |
-0.26% |
| 2026-08-27 |
002724 |
江信祺福C |
1.4829 |
1.4829 |
1.4740 |
1.4740 |
0.0089 |
0.60% |
| 2026-08-26 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4736 |
1.4736 |
0.0004 |
0.03% |
| 2026-08-25 |
002724 |
江信祺福C |
1.4736 |
1.4736 |
1.4718 |
1.4718 |
0.0018 |
0.12% |
| 2026-08-24 |
002724 |
江信祺福C |
1.4718 |
1.4718 |
1.4758 |
1.4758 |
-0.0040 |
-0.27% |
| 2026-08-21 |
002724 |
江信祺福C |
1.4758 |
1.4758 |
1.4736 |
1.4736 |
0.0022 |
0.15% |
| 2026-08-20 |
002724 |
江信祺福C |
1.4736 |
1.4736 |
1.4721 |
1.4721 |
0.0015 |
0.10% |
| 2026-08-19 |
002724 |
江信祺福C |
1.4721 |
1.4721 |
1.4889 |
1.4889 |
-0.0168 |
-1.13% |
| 2026-08-18 |
002724 |
江信祺福C |
1.4889 |
1.4889 |
1.4885 |
1.4885 |
0.0004 |
0.03% |
| 2026-08-17 |
002724 |
江信祺福C |
1.4885 |
1.4885 |
1.4823 |
1.4823 |
0.0062 |
0.42% |
| 2026-08-14 |
002724 |
江信祺福C |
1.4823 |
1.4823 |
1.4765 |
1.4765 |
0.0058 |
0.39% |
| 2026-08-13 |
002724 |
江信祺福C |
1.4765 |
1.4765 |
1.4790 |
1.4790 |
-0.0025 |
-0.17% |
|
|
| 2026-08-12 |
002724 |
江信祺福C |
1.4790 |
1.4790 |
1.4740 |
1.4740 |
0.0050 |
0.34% |
| 2026-08-11 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4774 |
1.4774 |
-0.0034 |
-0.23% |
| 2026-08-10 |
002724 |
江信祺福C |
1.4774 |
1.4774 |
1.4772 |
1.4772 |
0.0002 |
0.01% |
| 2026-08-07 |
002724 |
江信祺福C |
1.4772 |
1.4772 |
1.4685 |
1.4685 |
0.0087 |
0.59% |
| 2026-08-06 |
002724 |
江信祺福C |
1.4685 |
1.4685 |
1.4639 |
1.4639 |
0.0046 |
0.31% |
| 2026-08-05 |
002724 |
江信祺福C |
1.4639 |
1.4639 |
1.4499 |
1.4499 |
0.0140 |
0.97% |
| 2026-08-04 |
002724 |
江信祺福C |
1.4499 |
1.4499 |
1.4355 |
1.4355 |
0.0144 |
1.00% |
| 2026-08-03 |
002724 |
江信祺福C |
1.4355 |
1.4355 |
1.4420 |
1.4420 |
-0.0065 |
-0.45% |
| 2026-07-31 |
002724 |
江信祺福C |
1.4420 |
1.4420 |
1.4351 |
1.4351 |
0.0069 |
0.48% |
| 2026-07-30 |
002724 |
江信祺福C |
1.4351 |
1.4351 |
1.4480 |
1.4480 |
-0.0129 |
-0.89% |
| 2026-07-29 |
002724 |
江信祺福C |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2026-07-28 |
002724 |
江信祺福C |
1.4490 |
1.4490 |
1.4649 |
1.4649 |
-0.0159 |
-1.09% |
| 2026-07-27 |
002724 |
江信祺福C |
1.4649 |
1.4649 |
1.4564 |
1.4564 |
0.0085 |
0.58% |
| 2026-07-24 |
002724 |
江信祺福C |
1.4564 |
1.4564 |
1.4644 |
1.4644 |
-0.0080 |
-0.55% |
| 2026-07-23 |
002724 |
江信祺福C |
1.4644 |
1.4644 |
1.4667 |
1.4667 |
-0.0023 |
-0.16% |
| 2026-07-22 |
002724 |
江信祺福C |
1.4667 |
1.4667 |
1.4700 |
1.4700 |
-0.0033 |
-0.22% |
| 2026-07-21 |
002724 |
江信祺福C |
1.4700 |
1.4700 |
1.4565 |
1.4565 |
0.0135 |
0.93% |
| 2026-07-20 |
002724 |
江信祺福C |
1.4565 |
1.4565 |
1.4632 |
1.4632 |
-0.0067 |
-0.46% |
| 2026-07-17 |
002724 |
江信祺福C |
1.4632 |
1.4632 |
1.4803 |
1.4803 |
-0.0171 |
-1.16% |
| 2026-07-16 |
002724 |
江信祺福C |
1.4803 |
1.4803 |
1.4906 |
1.4906 |
-0.0103 |
-0.69% |
| 2026-07-15 |
002724 |
江信祺福C |
1.4906 |
1.4906 |
1.4990 |
1.4990 |
-0.0084 |
-0.56% |
| 2026-07-14 |
002724 |
江信祺福C |
1.4990 |
1.4990 |
1.4944 |
1.4944 |
0.0046 |
0.31% |
| 2026-07-13 |
002724 |
江信祺福C |
1.4944 |
1.4944 |
1.5090 |
1.5090 |
-0.0146 |
-0.97% |
| 2026-07-10 |
002724 |
江信祺福C |
1.5090 |
1.5090 |
1.5153 |
1.5153 |
-0.0063 |
-0.42% |
| 2026-07-09 |
002724 |
江信祺福C |
1.5153 |
1.5153 |
1.5065 |
1.5065 |
0.0088 |
0.58% |
| 2026-07-08 |
002724 |
江信祺福C |
1.5065 |
1.5065 |
1.5136 |
1.5136 |
-0.0071 |
-0.47% |
| 2026-07-07 |
002724 |
江信祺福C |
1.5136 |
1.5136 |
1.5206 |
1.5206 |
-0.0070 |
-0.46% |
| 2026-07-06 |
002724 |
江信祺福C |
1.5206 |
1.5206 |
1.5268 |
1.5268 |
-0.0062 |
-0.41% |
| 2026-07-03 |
002724 |
江信祺福C |
1.5268 |
1.5268 |
1.5237 |
1.5237 |
0.0031 |
0.20% |
| 2026-07-02 |
002724 |
江信祺福C |
1.5237 |
1.5237 |
1.5358 |
1.5358 |
-0.0121 |
-0.79% |
| 2026-07-01 |
002724 |
江信祺福C |
1.5358 |
1.5358 |
1.5374 |
1.5374 |
-0.0016 |
-0.10% |
| 2026-06-30 |
002724 |
江信祺福C |
1.5374 |
1.5374 |
1.5273 |
1.5273 |
0.0101 |
0.66% |
| 2026-06-29 |
002724 |
江信祺福C |
1.5273 |
1.5273 |
1.5288 |
1.5288 |
-0.0015 |
-0.10% |
| 2026-06-26 |
002724 |
江信祺福C |
1.5288 |
1.5288 |
1.5347 |
1.5347 |
-0.0059 |
-0.38% |
| 2026-06-25 |
002724 |
江信祺福C |
1.5347 |
1.5347 |
1.5359 |
1.5359 |
-0.0012 |
-0.08% |
| 2026-06-24 |
002724 |
江信祺福C |
1.5359 |
1.5359 |
1.5255 |
1.5255 |
0.0104 |
0.68% |
| 2026-06-23 |
002724 |
江信祺福C |
1.5255 |
1.5255 |
1.5297 |
1.5297 |
-0.0042 |
-0.27% |
| 2026-06-22 |
002724 |
江信祺福C |
1.5297 |
1.5297 |
1.5222 |
1.5222 |
0.0075 |
0.49% |
| 2026-06-18 |
002724 |
江信祺福C |
1.5222 |
1.5222 |
1.5192 |
1.5192 |
0.0030 |
0.20% |
| 2026-06-17 |
002724 |
江信祺福C |
1.5192 |
1.5192 |
1.5163 |
1.5163 |
0.0029 |
0.19% |
