江信瑞福灵活配置混合A基金净值查询(002630)
今天最新净值
1.0359
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0365
0.0109 1.0636%
- 累计净值：1.0359
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3457亿
- 最近资产：
- 基金公司：江信基金
- 基金经理：静鹏 高鹏飞
近一季,江信瑞福灵活配置混合A(002630)基金累计收益率13.79%
| 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 |
| 2024-04-26 |
002630 |
江信瑞福灵活配置混合A |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002630 |
江信瑞福灵活配置混合A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002630 |
江信瑞福灵活配置混合A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002630 |
江信瑞福灵活配置混合A |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002630 |
江信瑞福灵活配置混合A |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2024-04-19 |
002630 |
江信瑞福灵活配置混合A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-04-18 |
002630 |
江信瑞福灵活配置混合A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-04-17 |
002630 |
江信瑞福灵活配置混合A |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2024-04-16 |
002630 |
江信瑞福灵活配置混合A |
1.0267 |
1.0267 |
1.0331 |
1.0331 |
-0.0064 |
-0.62% |
| 2024-04-15 |
002630 |
江信瑞福灵活配置混合A |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
002630 |
江信瑞福灵活配置混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-04-11 |
002630 |
江信瑞福灵活配置混合A |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-04-10 |
002630 |
江信瑞福灵活配置混合A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002630 |
江信瑞福灵活配置混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-04-08 |
002630 |
江信瑞福灵活配置混合A |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2024-04-03 |
002630 |
江信瑞福灵活配置混合A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-04-02 |
002630 |
江信瑞福灵活配置混合A |
1.0346 |
1.0346 |
1.0348 |
1.0348 |
-0.0002 |
-0.02% |
| 2024-04-01 |
002630 |
江信瑞福灵活配置混合A |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-03-29 |
002630 |
江信瑞福灵活配置混合A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-03-28 |
002630 |
江信瑞福灵活配置混合A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-03-27 |
002630 |
江信瑞福灵活配置混合A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-03-26 |
002630 |
江信瑞福灵活配置混合A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2024-03-25 |
002630 |
江信瑞福灵活配置混合A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-03-22 |
002630 |
江信瑞福灵活配置混合A |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002630 |
江信瑞福灵活配置混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
002630 |
江信瑞福灵活配置混合A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002630 |
江信瑞福灵活配置混合A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-03-18 |
002630 |
江信瑞福灵活配置混合A |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2024-03-15 |
002630 |
江信瑞福灵活配置混合A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-03-14 |
002630 |
江信瑞福灵活配置混合A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-03-13 |
002630 |
江信瑞福灵活配置混合A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2024-03-12 |
002630 |
江信瑞福灵活配置混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002630 |
江信瑞福灵活配置混合A |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002630 |
江信瑞福灵活配置混合A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2024-03-07 |
002630 |
江信瑞福灵活配置混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-03-06 |
002630 |
江信瑞福灵活配置混合A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-03-05 |
002630 |
江信瑞福灵活配置混合A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-03-04 |
002630 |
江信瑞福灵活配置混合A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002630 |
江信瑞福灵活配置混合A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-02-29 |
002630 |
江信瑞福灵活配置混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-02-28 |
002630 |
江信瑞福灵活配置混合A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-02-27 |
002630 |
江信瑞福灵活配置混合A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2024-02-26 |
002630 |
江信瑞福灵活配置混合A |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-02-23 |
002630 |
江信瑞福灵活配置混合A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-02-22 |
002630 |
江信瑞福灵活配置混合A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-02-21 |
002630 |
江信瑞福灵活配置混合A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-02-20 |
002630 |
江信瑞福灵活配置混合A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-02-19 |
002630 |
江信瑞福灵活配置混合A |
1.0345 |
1.0345 |
1.0349 |
1.0349 |
-0.0004 |
-0.04% |
| 2024-02-08 |
002630 |
江信瑞福灵活配置混合A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-02-07 |
002630 |
江信瑞福灵活配置混合A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-02-06 |
002630 |
江信瑞福灵活配置混合A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-02-05 |
002630 |
江信瑞福灵活配置混合A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-02-02 |
002630 |
江信瑞福灵活配置混合A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-02-01 |
002630 |
江信瑞福灵活配置混合A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-01-31 |
002630 |
江信瑞福灵活配置混合A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-01-30 |
002630 |
江信瑞福灵活配置混合A |
1.0347 |
1.0347 |
0.8941 |
0.8941 |
0.1406 |
15.73% |
| 2024-01-29 |
002630 |
江信瑞福灵活配置混合A |
0.8941 |
0.8941 |
0.8941 |
0.8941 |
0.0000 |
0.00% |
