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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
近一年江信祺福C基金净值查询
基金历史净值按日期查询: -
近一年,江信祺福C(002724)基金累计收益率-0.16%
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%
2026-06-16 002724 江信祺福C 1.5163 1.5163 1.5159 1.5159 0.0004 0.03%
2026-06-15 002724 江信祺福C 1.5159 1.5159 1.5120 1.5120 0.0039 0.26%
2026-06-12 002724 江信祺福C 1.5120 1.5120 1.5111 1.5111 0.0009 0.06%
2026-06-11 002724 江信祺福C 1.5111 1.5111 1.5127 1.5127 -0.0016 -0.11%
2026-06-10 002724 江信祺福C 1.5127 1.5127 1.5146 1.5146 -0.0019 -0.13%
2026-06-09 002724 江信祺福C 1.5146 1.5146 1.5124 1.5124 0.0022 0.15%
2026-06-08 002724 江信祺福C 1.5124 1.5124 1.5165 1.5165 -0.0041 -0.27%
2026-06-05 002724 江信祺福C 1.5165 1.5165 1.5187 1.5187 -0.0022 -0.14%
2026-06-04 002724 江信祺福C 1.5187 1.5187 1.5166 1.5166 0.0021 0.14%
2026-06-03 002724 江信祺福C 1.5166 1.5166 1.5164 1.5164 0.0002 0.01%
2026-06-02 002724 江信祺福C 1.5164 1.5164 1.5169 1.5169 -0.0005 -0.03%
2026-06-01 002724 江信祺福C 1.5169 1.5169 1.5191 1.5191 -0.0022 -0.14%
2026-05-29 002724 江信祺福C 1.5191 1.5191 1.5239 1.5239 -0.0048 -0.31%
2026-05-28 002724 江信祺福C 1.5239 1.5239 1.5240 1.5240 -0.0001 -0.01%
2026-05-27 002724 江信祺福C 1.5240 1.5240 1.5258 1.5258 -0.0018 -0.12%
2026-05-26 002724 江信祺福C 1.5258 1.5258 1.5279 1.5279 -0.0021 -0.14%
2026-05-25 002724 江信祺福C 1.5279 1.5279 1.5275 1.5275 0.0004 0.03%
2026-05-22 002724 江信祺福C 1.5275 1.5275 1.5247 1.5247 0.0028 0.18%
2026-05-21 002724 江信祺福C 1.5247 1.5247 1.5280 1.5280 -0.0033 -0.22%
2026-05-20 002724 江信祺福C 1.5280 1.5280 1.5279 1.5279 0.0001 0.01%
2026-05-19 002724 江信祺福C 1.5279 1.5279 1.5284 1.5284 -0.0005 -0.03%
2026-05-18 002724 江信祺福C 1.5284 1.5284 1.5271 1.5271 0.0013 0.09%
2026-05-15 002724 江信祺福C 1.5271 1.5271 1.5310 1.5310 -0.0039 -0.25%
2026-05-14 002724 江信祺福C 1.5310 1.5310 1.5371 1.5371 -0.0061 -0.40%
2026-05-13 002724 江信祺福C 1.5371 1.5371 1.5275 1.5275 0.0096 0.63%
2026-05-12 002724 江信祺福C 1.5275 1.5275 1.5330 1.5330 -0.0055 -0.36%
2026-05-11 002724 江信祺福C 1.5330 1.5330 1.5287 1.5287 0.0043 0.28%
2026-05-08 002724 江信祺福C 1.5287 1.5287 1.5248 1.5248 0.0039 0.26%
2026-04-30 002724 江信祺福C 1.5111 1.5111 1.5119 1.5119 -0.0008 -0.05%
2026-04-29 002724 江信祺福C 1.5119 1.5119 1.5078 1.5078 0.0041 0.27%
2026-04-28 002724 江信祺福C 1.5078 1.5078 1.5100 1.5100 -0.0022 -0.15%
2026-04-27 002724 江信祺福C 1.5100 1.5100 1.5114 1.5114 -0.0014 -0.09%
2026-04-24 002724 江信祺福C 1.5114 1.5114 1.5119 1.5119 -0.0005 -0.03%
2026-04-23 002724 江信祺福C 1.5119 1.5119 1.5160 1.5160 -0.0041 -0.27%
2026-04-22 002724 江信祺福C 1.5160 1.5160 1.5031 1.5031 0.0129 0.86%
2026-04-21 002724 江信祺福C 1.5031 1.5031 1.5024 1.5024 0.0007 0.05%
2026-04-20 002724 江信祺福C 1.5024 1.5024 1.5017 1.5017 0.0007 0.05%
2026-04-17 002724 江信祺福C 1.5017 1.5017 1.5018 1.5018 -0.0001 -0.01%
2026-04-16 002724 江信祺福C 1.5018 1.5018 1.4900 1.4900 0.0118 0.79%
2026-04-15 002724 江信祺福C 1.4900 1.4900 1.4851 1.4851 0.0049 0.33%
2026-04-14 002724 江信祺福C 1.4851 1.4851 1.4725 1.4725 0.0126 0.86%
2026-04-13 002724 江信祺福C 1.4725 1.4725 1.4711 1.4711 0.0014 0.10%
2026-04-10 002724 江信祺福C 1.4711 1.4711 1.4760 1.4760 -0.0049 -0.33%
2026-04-09 002724 江信祺福C 1.4760 1.4760 1.4754 1.4754 0.0006 0.04%
2026-04-08 002724 江信祺福C 1.4754 1.4754 1.4632 1.4632 0.0122 0.83%
2026-04-07 002724 江信祺福C 1.4632 1.4632 1.4630 1.4630 0.0002 0.01%
2026-04-03 002724 江信祺福C 1.4630 1.4630 1.4644 1.4644 -0.0014 -0.10%
2026-04-02 002724 江信祺福C 1.4644 1.4644 1.4700 1.4700 -0.0056 -0.38%
2026-04-01 002724 江信祺福C 1.4700 1.4700 1.4661 1.4661 0.0039 0.27%
2026-03-31 002724 江信祺福C 1.4661 1.4661 1.4695 1.4695 -0.0034 -0.23%
2026-03-30 002724 江信祺福C 1.4695 1.4695 1.4678 1.4678 0.0017 0.12%
2026-03-27 002724 江信祺福C 1.4678 1.4678 1.4674 1.4674 0.0004 0.03%
2026-03-26 002724 江信祺福C 1.4674 1.4674 1.4708 1.4708 -0.0034 -0.23%
2026-03-25 002724 江信祺福C 1.4708 1.4708 1.4654 1.4654 0.0054 0.37%
2026-03-24 002724 江信祺福C 1.4654 1.4654 1.4635 1.4635 0.0019 0.13%
2026-03-23 002724 江信祺福C 1.4635 1.4635 1.4687 1.4687 -0.0052 -0.35%
2026-03-20 002724 江信祺福C 1.4687 1.4687 1.4801 1.4801 -0.0114 -0.77%
2026-03-19 002724 江信祺福C 1.4801 1.4801 1.4828 1.4828 -0.0027 -0.18%
2026-03-18 002724 江信祺福C 1.4828 1.4828 1.4758 1.4758 0.0070 0.47%
2026-03-17 002724 江信祺福C 1.4758 1.4758 1.4806 1.4806 -0.0048 -0.32%
2026-03-16 002724 江信祺福C 1.4806 1.4806 1.4811 1.4811 -0.0005 -0.03%
2026-03-13 002724 江信祺福C 1.4811 1.4811 1.4840 1.4840 -0.0029 -0.20%
2026-03-12 002724 江信祺福C 1.4840 1.4840 1.4851 1.4851 -0.0011 -0.07%
2026-03-11 002724 江信祺福C 1.4851 1.4851 1.4870 1.4870 -0.0019 -0.13%
2026-03-10 002724 江信祺福C 1.4870 1.4870 1.4863 1.4863 0.0007 0.05%
2026-03-09 002724 江信祺福C 1.4863 1.4863 1.4859 1.4859 0.0004 0.03%
2026-03-06 002724 江信祺福C 1.4859 1.4859 1.4856 1.4856 0.0003 0.02%
2026-03-05 002724 江信祺福C 1.4856 1.4856 1.4842 1.4842 0.0014 0.09%
2026-03-04 002724 江信祺福C 1.4842 1.4842 1.4847 1.4847 -0.0005 -0.03%
2026-03-03 002724 江信祺福C 1.4847 1.4847 1.4912 1.4912 -0.0065 -0.44%
2026-03-02 002724 江信祺福C 1.4912 1.4912 1.4932 1.4932 -0.0020 -0.13%
2026-02-27 002724 江信祺福C 1.4932 1.4932 1.4865 1.4865 0.0067 0.45%
2026-02-26 002724 江信祺福C 1.4865 1.4865 1.4840 1.4840 0.0025 0.17%
2026-02-25 002724 江信祺福C 1.4840 1.4840 1.4836 1.4836 0.0004 0.03%
2026-02-24 002724 江信祺福C 1.4836 1.4836 1.4843 1.4843 -0.0007 -0.05%
2026-02-13 002724 江信祺福C 1.4843 1.4843 1.4852 1.4852 -0.0009 -0.06%
2026-02-12 002724 江信祺福C 1.4852 1.4852 1.4777 1.4777 0.0075 0.51%
2026-02-11 002724 江信祺福C 1.4777 1.4777 1.4784 1.4784 -0.0007 -0.05%
2026-02-10 002724 江信祺福C 1.4784 1.4784 1.4776 1.4776 0.0008 0.05%
2026-02-09 002724 江信祺福C 1.4776 1.4776 1.4751 1.4751 0.0025 0.17%
2026-02-06 002724 江信祺福C 1.4751 1.4751 1.4765 1.4765 -0.0014 -0.09%
2026-02-05 002724 江信祺福C 1.4765 1.4765 1.4764 1.4764 0.0001 0.01%
2026-02-04 002724 江信祺福C 1.4764 1.4764 1.4776 1.4776 -0.0012 -0.08%
2026-02-03 002724 江信祺福C 1.4776 1.4776 1.4769 1.4769 0.0007 0.05%
2026-02-02 002724 江信祺福C 1.4769 1.4769 1.4810 1.4810 -0.0041 -0.28%
2026-01-30 002724 江信祺福C 1.4810 1.4810 1.4795 1.4795 0.0015 0.10%
2026-01-29 002724 江信祺福C 1.4795 1.4795 1.4805 1.4805 -0.0010 -0.07%
2026-01-28 002724 江信祺福C 1.4805 1.4805 1.4825 1.4825 -0.0020 -0.13%
2026-01-27 002724 江信祺福C 1.4825 1.4825 1.4791 1.4791 0.0034 0.23%
2026-01-26 002724 江信祺福C 1.4791 1.4791 1.4793 1.4793 -0.0002 -0.01%
2026-01-23 002724 江信祺福C 1.4793 1.4793 1.4755 1.4755 0.0038 0.26%
2026-01-22 002724 江信祺福C 1.4755 1.4755 1.4751 1.4751 0.0004 0.03%
2026-01-21 002724 江信祺福C 1.4751 1.4751 1.4736 1.4736 0.0015 0.10%
2026-01-20 002724 江信祺福C 1.4736 1.4736 1.4740 1.4740 -0.0004 -0.03%
2026-01-19 002724 江信祺福C 1.4740 1.4740 1.4757 1.4757 -0.0017 -0.12%
2026-01-16 002724 江信祺福C 1.4757 1.4757 1.4756 1.4756 0.0001 0.01%
2026-01-15 002724 江信祺福C 1.4756 1.4756 1.4755 1.4755 0.0001 0.01%
2026-01-14 002724 江信祺福C 1.4755 1.4755 1.4736 1.4736 0.0019 0.13%
2026-01-13 002724 江信祺福C 1.4736 1.4736 1.4738 1.4738 -0.0002 -0.01%
2026-01-12 002724 江信祺福C 1.4738 1.4738 1.4698 1.4698 0.0040 0.27%
2026-01-09 002724 江信祺福C 1.4698 1.4698 1.4696 1.4696 0.0002 0.01%
2026-01-08 002724 江信祺福C 1.4696 1.4696 1.4682 1.4682 0.0014 0.10%
2026-01-07 002724 江信祺福C 1.4682 1.4682 1.4699 1.4699 -0.0017 -0.12%
2026-01-06 002724 江信祺福C 1.4699 1.4699 1.4690 1.4690 0.0009 0.06%
2026-01-05 002724 江信祺福C 1.4690 1.4690 1.4698 1.4698 -0.0008 -0.05%
2025-12-31 002724 江信祺福C 1.4698 1.4698 1.4685 1.4685 0.0013 0.09%
2025-12-30 002724 江信祺福C 1.4685 1.4685 1.4698 1.4698 -0.0013 -0.09%
2025-12-29 002724 江信祺福C 1.4698 1.4698 1.4679 1.4679 0.0019 0.13%
2025-12-26 002724 江信祺福C 1.4679 1.4679 1.4674 1.4674 0.0005 0.03%
2025-12-25 002724 江信祺福C 1.4674 1.4674 1.4652 1.4652 0.0022 0.15%
2025-12-24 002724 江信祺福C 1.4652 1.4652 1.4643 1.4643 0.0009 0.06%
2025-12-23 002724 江信祺福C 1.4643 1.4643 1.4650 1.4650 -0.0007 -0.05%
2025-12-22 002724 江信祺福C 1.4650 1.4650 1.4643 1.4643 0.0007 0.05%
2025-12-19 002724 江信祺福C 1.4643 1.4643 1.4620 1.4620 0.0023 0.16%
2025-12-18 002724 江信祺福C 1.4620 1.4620 1.4617 1.4617 0.0003 0.02%
2025-12-17 002724 江信祺福C 1.4617 1.4617 1.4608 1.4608 0.0009 0.06%
2025-12-16 002724 江信祺福C 1.4608 1.4608 1.4615 1.4615 -0.0007 -0.05%
2025-12-15 002724 江信祺福C 1.4615 1.4615 1.4626 1.4626 -0.0011 -0.08%
2025-12-12 002724 江信祺福C 1.4626 1.4626 1.4621 1.4621 0.0005 0.03%
2025-12-11 002724 江信祺福C 1.4621 1.4621 1.4637 1.4637 -0.0016 -0.11%
2025-12-10 002724 江信祺福C 1.4637 1.4637 1.4645 1.4645 -0.0008 -0.05%
2025-12-09 002724 江信祺福C 1.4645 1.4645 1.4652 1.4652 -0.0007 -0.05%
2025-12-08 002724 江信祺福C 1.4652 1.4652 1.4645 1.4645 0.0007 0.05%
2025-12-05 002724 江信祺福C 1.4645 1.4645 1.4633 1.4633 0.0012 0.08%
2025-12-04 002724 江信祺福C 1.4633 1.4633 1.4642 1.4642 -0.0009 -0.06%
2025-12-03 002724 江信祺福C 1.4642 1.4642 1.4669 1.4669 -0.0027 -0.18%
2025-12-02 002724 江信祺福C 1.4669 1.4669 1.4689 1.4689 -0.0020 -0.14%
2025-12-01 002724 江信祺福C 1.4689 1.4689 1.4683 1.4683 0.0006 0.04%
2025-11-28 002724 江信祺福C 1.4683 1.4683 1.4685 1.4685 -0.0002 -0.01%
2025-11-27 002724 江信祺福C 1.4685 1.4685 1.4690 1.4690 -0.0005 -0.03%
2025-11-26 002724 江信祺福C 1.4690 1.4690 1.4711 1.4711 -0.0021 -0.14%
2025-11-25 002724 江信祺福C 1.4711 1.4711 1.4691 1.4691 0.0020 0.14%
2025-11-24 002724 江信祺福C 1.4691 1.4691 1.4691 1.4691 0.0000 0.00%
2025-11-21 002724 江信祺福C 1.4691 1.4691 1.4729 1.4729 -0.0038 -0.26%
2025-11-20 002724 江信祺福C 1.4729 1.4729 1.4742 1.4742 -0.0013 -0.09%
2025-11-19 002724 江信祺福C 1.4742 1.4742 1.4747 1.4747 -0.0005 -0.03%
2025-11-18 002724 江信祺福C 1.4747 1.4747 1.4749 1.4749 -0.0002 -0.01%
2025-11-17 002724 江信祺福C 1.4749 1.4749 1.4740 1.4740 0.0009 0.06%
2025-11-14 002724 江信祺福C 1.4740 1.4740 1.4746 1.4746 -0.0006 -0.04%
2025-11-13 002724 江信祺福C 1.4746 1.4746 1.4747 1.4747 -0.0001 -0.01%
2025-11-12 002724 江信祺福C 1.4747 1.4747 1.4765 1.4765 -0.0018 -0.12%
2025-11-11 002724 江信祺福C 1.4765 1.4765 1.4776 1.4776 -0.0011 -0.07%
2025-11-10 002724 江信祺福C 1.4776 1.4776 1.4760 1.4760 0.0016 0.11%
2025-11-07 002724 江信祺福C 1.4760 1.4760 1.4767 1.4767 -0.0007 -0.05%
2025-11-06 002724 江信祺福C 1.4767 1.4767 1.4778 1.4778 -0.0011 -0.07%
2025-11-05 002724 江信祺福C 1.4778 1.4778 1.4785 1.4785 -0.0007 -0.05%
2025-11-04 002724 江信祺福C 1.4785 1.4785 1.4779 1.4779 0.0006 0.04%
2025-11-03 002724 江信祺福C 1.4779 1.4779 1.4761 1.4761 0.0018 0.12%
2025-10-31 002724 江信祺福C 1.4761 1.4761 1.4745 1.4745 0.0016 0.11%
2025-10-30 002724 江信祺福C 1.4745 1.4745 1.4751 1.4751 -0.0006 -0.04%
2025-10-29 002724 江信祺福C 1.4751 1.4751 1.4737 1.4737 0.0014 0.09%
2025-10-28 002724 江信祺福C 1.4737 1.4737 1.4737 1.4737 0.0000 0.00%
2025-10-27 002724 江信祺福C 1.4737 1.4737 1.4728 1.4728 0.0009 0.06%
2025-10-24 002724 江信祺福C 1.4728 1.4728 1.4734 1.4734 -0.0006 -0.04%
2025-10-23 002724 江信祺福C 1.4734 1.4734 1.4731 1.4731 0.0003 0.02%
2025-10-22 002724 江信祺福C 1.4731 1.4731 1.4737 1.4737 -0.0006 -0.04%
2025-10-21 002724 江信祺福C 1.4737 1.4737 1.4729 1.4729 0.0008 0.05%
2025-10-20 002724 江信祺福C 1.4729 1.4729 1.4739 1.4739 -0.0010 -0.07%
2025-10-17 002724 江信祺福C 1.4739 1.4739 1.4773 1.4773 -0.0034 -0.23%
2025-10-16 002724 江信祺福C 1.4773 1.4773 1.4766 1.4766 0.0007 0.05%
2025-10-15 002724 江信祺福C 1.4766 1.4766 1.4751 1.4751 0.0015 0.10%
2025-10-14 002724 江信祺福C 1.4751 1.4751 1.4734 1.4734 0.0017 0.12%
2025-10-13 002724 江信祺福C 1.4734 1.4734 1.4727 1.4727 0.0007 0.05%
2025-10-10 002724 江信祺福C 1.4727 1.4727 1.4754 1.4754 -0.0027 -0.18%
2025-10-09 002724 江信祺福C 1.4754 1.4754 1.4731 1.4731 0.0023 0.16%
2025-09-30 002724 江信祺福C 1.4731 1.4731 1.4725 1.4725 0.0006 0.04%
2025-09-29 002724 江信祺福C 1.4725 1.4725 1.4719 1.4719 0.0006 0.04%
2025-09-26 002724 江信祺福C 1.4719 1.4719 1.4736 1.4736 -0.0017 -0.12%
2025-09-25 002724 江信祺福C 1.4736 1.4736 1.4709 1.4709 0.0027 0.18%
2025-09-24 002724 江信祺福C 1.4709 1.4709 1.4695 1.4695 0.0014 0.10%
2025-09-23 002724 江信祺福C 1.4695 1.4695 1.4721 1.4721 -0.0026 -0.18%
2025-09-22 002724 江信祺福C 1.4721 1.4721 1.4723 1.4723 -0.0002 -0.01%
2025-09-19 002724 江信祺福C 1.4723 1.4723 1.4735 1.4735 -0.0012 -0.08%
2025-09-18 002724 江信祺福C 1.4735 1.4735 1.4760 1.4760 -0.0025 -0.17%
2025-09-17 002724 江信祺福C 1.4760 1.4760 1.4740 1.4740 0.0020 0.14%
江信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
江信同福A 1.4656 3.14%
江信同福C 1.3877 3.13%
江信瑞福A 1.7047 0.49%
江信瑞福C 1.5846 0.49%
江信祺福A 1.5479 0.34%
江信祺福C 1.4765 0.34%
江信添福A 1.1977 0.21%
江信添福C 1.2120 0.21%
江信汇福 1.2112 -0.01%
江信一年定开 1.2745 -0.13%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%