江信瑞福灵活配置混合A(江信瑞福A)基金净值查询(002630)
今天最新净值
1.6964
-0.0051 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.4753
0.0095 0.6513%
2026-03-24 15:39:58
- 累计净值：1.6964
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0080亿
- 最近资产：0.01亿元
- 基金公司：江信基金
- 基金经理：高鹏飞
近一季江信瑞福灵活配置混合A|江信瑞福A基金净值查询
近一季,江信瑞福灵活配置混合A(002630)基金累计收益率2.59%
| 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 |
002630 |
江信瑞福灵活配置混合A |
1.7047 |
1.7047 |
1.6964 |
1.6964 |
0.0083 |
0.49% |
| 2026-09-15 |
002630 |
江信瑞福灵活配置混合A |
1.6964 |
1.6964 |
1.7015 |
1.7015 |
-0.0051 |
-0.30% |
| 2026-09-14 |
002630 |
江信瑞福灵活配置混合A |
1.7015 |
1.7015 |
1.7037 |
1.7037 |
-0.0022 |
-0.13% |
| 2026-09-11 |
002630 |
江信瑞福灵活配置混合A |
1.7037 |
1.7037 |
1.7242 |
1.7242 |
-0.0205 |
-1.19% |
| 2026-09-10 |
002630 |
江信瑞福灵活配置混合A |
1.7242 |
1.7242 |
1.7227 |
1.7227 |
0.0015 |
0.09% |
| 2026-09-09 |
002630 |
江信瑞福灵活配置混合A |
1.7227 |
1.7227 |
1.7230 |
1.7230 |
-0.0003 |
-0.02% |
| 2026-09-08 |
002630 |
江信瑞福灵活配置混合A |
1.7230 |
1.7230 |
1.7252 |
1.7252 |
-0.0022 |
-0.13% |
| 2026-09-07 |
002630 |
江信瑞福灵活配置混合A |
1.7252 |
1.7252 |
1.7336 |
1.7336 |
-0.0084 |
-0.48% |
| 2026-09-04 |
002630 |
江信瑞福灵活配置混合A |
1.7336 |
1.7336 |
1.7353 |
1.7353 |
-0.0017 |
-0.10% |
| 2026-09-03 |
002630 |
江信瑞福灵活配置混合A |
1.7353 |
1.7353 |
1.7260 |
1.7260 |
0.0093 |
0.54% |
|
|
| 2026-09-02 |
002630 |
江信瑞福灵活配置混合A |
1.7260 |
1.7260 |
1.7462 |
1.7462 |
-0.0202 |
-1.16% |
| 2026-09-01 |
002630 |
江信瑞福灵活配置混合A |
1.7462 |
1.7462 |
1.7451 |
1.7451 |
0.0011 |
0.06% |
| 2026-08-31 |
002630 |
江信瑞福灵活配置混合A |
1.7451 |
1.7451 |
1.7331 |
1.7331 |
0.0120 |
0.69% |
| 2026-08-28 |
002630 |
江信瑞福灵活配置混合A |
1.7331 |
1.7331 |
1.7409 |
1.7409 |
-0.0078 |
-0.45% |
| 2026-08-27 |
002630 |
江信瑞福灵活配置混合A |
1.7409 |
1.7409 |
1.7243 |
1.7243 |
0.0166 |
0.96% |
| 2026-08-26 |
002630 |
江信瑞福灵活配置混合A |
1.7243 |
1.7243 |
1.7031 |
1.7031 |
0.0212 |
1.24% |
| 2026-08-25 |
002630 |
江信瑞福灵活配置混合A |
1.7031 |
1.7031 |
1.6999 |
1.6999 |
0.0032 |
0.19% |
| 2026-08-24 |
002630 |
江信瑞福灵活配置混合A |
1.6999 |
1.6999 |
1.7043 |
1.7043 |
-0.0044 |
-0.26% |
| 2026-08-21 |
002630 |
江信瑞福灵活配置混合A |
1.7043 |
1.7043 |
1.7000 |
1.7000 |
0.0043 |
0.25% |
| 2026-08-20 |
002630 |
江信瑞福灵活配置混合A |
1.7000 |
1.7000 |
1.6977 |
1.6977 |
0.0023 |
0.14% |
| 2026-08-19 |
002630 |
江信瑞福灵活配置混合A |
1.6977 |
1.6977 |
1.7151 |
1.7151 |
-0.0174 |
-1.01% |
| 2026-08-18 |
002630 |
江信瑞福灵活配置混合A |
1.7151 |
1.7151 |
1.7258 |
1.7258 |
-0.0107 |
-0.62% |
| 2026-08-17 |
002630 |
江信瑞福灵活配置混合A |
1.7258 |
1.7258 |
1.7071 |
1.7071 |
0.0187 |
1.10% |
| 2026-08-14 |
002630 |
江信瑞福灵活配置混合A |
1.7071 |
1.7071 |
1.7145 |
1.7145 |
-0.0074 |
-0.43% |
| 2026-08-13 |
002630 |
江信瑞福灵活配置混合A |
1.7145 |
1.7145 |
1.7190 |
1.7190 |
-0.0045 |
-0.26% |
|
|
| 2026-08-12 |
002630 |
江信瑞福灵活配置混合A |
1.7190 |
1.7190 |
1.7098 |
1.7098 |
0.0092 |
0.54% |
| 2026-08-11 |
002630 |
江信瑞福灵活配置混合A |
1.7098 |
1.7098 |
1.7473 |
1.7473 |
-0.0375 |
-2.19% |
| 2026-08-10 |
002630 |
江信瑞福灵活配置混合A |
1.7473 |
1.7473 |
1.7305 |
1.7305 |
0.0168 |
0.97% |
| 2026-08-07 |
002630 |
江信瑞福灵活配置混合A |
1.7305 |
1.7305 |
1.7041 |
1.7041 |
0.0264 |
1.55% |
| 2026-08-06 |
002630 |
江信瑞福灵活配置混合A |
1.7041 |
1.7041 |
1.6970 |
1.6970 |
0.0071 |
0.42% |
| 2026-08-05 |
002630 |
江信瑞福灵活配置混合A |
1.6970 |
1.6970 |
1.6482 |
1.6482 |
0.0488 |
2.96% |
| 2026-08-04 |
002630 |
江信瑞福灵活配置混合A |
1.6482 |
1.6482 |
1.6504 |
1.6504 |
-0.0022 |
-0.13% |
| 2026-08-03 |
002630 |
江信瑞福灵活配置混合A |
1.6504 |
1.6504 |
1.6601 |
1.6601 |
-0.0097 |
-0.58% |
| 2026-07-31 |
002630 |
江信瑞福灵活配置混合A |
1.6601 |
1.6601 |
1.6413 |
1.6413 |
0.0188 |
1.15% |
| 2026-07-30 |
002630 |
江信瑞福灵活配置混合A |
1.6413 |
1.6413 |
1.6491 |
1.6491 |
-0.0078 |
-0.47% |
| 2026-07-29 |
002630 |
江信瑞福灵活配置混合A |
1.6491 |
1.6491 |
1.6323 |
1.6323 |
0.0168 |
1.03% |
| 2026-07-28 |
002630 |
江信瑞福灵活配置混合A |
1.6323 |
1.6323 |
1.6649 |
1.6649 |
-0.0326 |
-1.96% |
| 2026-07-27 |
002630 |
江信瑞福灵活配置混合A |
1.6649 |
1.6649 |
1.6536 |
1.6536 |
0.0113 |
0.68% |
| 2026-07-24 |
002630 |
江信瑞福灵活配置混合A |
1.6536 |
1.6536 |
1.7041 |
1.7041 |
-0.0505 |
-3.05% |
| 2026-07-23 |
002630 |
江信瑞福灵活配置混合A |
1.7041 |
1.7041 |
1.6855 |
1.6855 |
0.0186 |
1.10% |
| 2026-07-22 |
002630 |
江信瑞福灵活配置混合A |
1.6855 |
1.6855 |
1.6578 |
1.6578 |
0.0277 |
1.67% |
| 2026-07-21 |
002630 |
江信瑞福灵活配置混合A |
1.6578 |
1.6578 |
1.6216 |
1.6216 |
0.0362 |
2.23% |
| 2026-07-20 |
002630 |
江信瑞福灵活配置混合A |
1.6216 |
1.6216 |
1.6018 |
1.6018 |
0.0198 |
1.24% |
| 2026-07-17 |
002630 |
江信瑞福灵活配置混合A |
1.6018 |
1.6018 |
1.6474 |
1.6474 |
-0.0456 |
-2.77% |
| 2026-07-16 |
002630 |
江信瑞福灵活配置混合A |
1.6474 |
1.6474 |
1.6799 |
1.6799 |
-0.0325 |
-1.93% |
| 2026-07-15 |
002630 |
江信瑞福灵活配置混合A |
1.6799 |
1.6799 |
1.6667 |
1.6667 |
0.0132 |
0.79% |
| 2026-07-14 |
002630 |
江信瑞福灵活配置混合A |
1.6667 |
1.6667 |
1.6443 |
1.6443 |
0.0224 |
1.36% |
| 2026-07-13 |
002630 |
江信瑞福灵活配置混合A |
1.6443 |
1.6443 |
1.6837 |
1.6837 |
-0.0394 |
-2.34% |
| 2026-07-10 |
002630 |
江信瑞福灵活配置混合A |
1.6837 |
1.6837 |
1.6944 |
1.6944 |
-0.0107 |
-0.63% |
| 2026-07-09 |
002630 |
江信瑞福灵活配置混合A |
1.6944 |
1.6944 |
1.6718 |
1.6718 |
0.0226 |
1.35% |
| 2026-07-08 |
002630 |
江信瑞福灵活配置混合A |
1.6718 |
1.6718 |
1.6863 |
1.6863 |
-0.0145 |
-0.86% |
| 2026-07-07 |
002630 |
江信瑞福灵活配置混合A |
1.6863 |
1.6863 |
1.7288 |
1.7288 |
-0.0425 |
-2.52% |
| 2026-07-06 |
002630 |
江信瑞福灵活配置混合A |
1.7288 |
1.7288 |
1.7285 |
1.7285 |
0.0003 |
0.02% |
| 2026-07-03 |
002630 |
江信瑞福灵活配置混合A |
1.7285 |
1.7285 |
1.7234 |
1.7234 |
0.0051 |
0.30% |
| 2026-07-02 |
002630 |
江信瑞福灵活配置混合A |
1.7234 |
1.7234 |
1.7515 |
1.7515 |
-0.0281 |
-1.60% |
| 2026-07-01 |
002630 |
江信瑞福灵活配置混合A |
1.7515 |
1.7515 |
1.7132 |
1.7132 |
0.0383 |
2.24% |
| 2026-06-30 |
002630 |
江信瑞福灵活配置混合A |
1.7132 |
1.7132 |
1.7167 |
1.7167 |
-0.0035 |
-0.20% |
| 2026-06-29 |
002630 |
江信瑞福灵活配置混合A |
1.7167 |
1.7167 |
1.6949 |
1.6949 |
0.0218 |
1.29% |
| 2026-06-26 |
002630 |
江信瑞福灵活配置混合A |
1.6949 |
1.6949 |
1.7199 |
1.7199 |
-0.0250 |
-1.45% |
| 2026-06-25 |
002630 |
江信瑞福灵活配置混合A |
1.7199 |
1.7199 |
1.7014 |
1.7014 |
0.0185 |
1.09% |
| 2026-06-24 |
002630 |
江信瑞福灵活配置混合A |
1.7014 |
1.7014 |
1.7077 |
1.7077 |
-0.0063 |
-0.37% |
| 2026-06-23 |
002630 |
江信瑞福灵活配置混合A |
1.7077 |
1.7077 |
1.7107 |
1.7107 |
-0.0030 |
-0.18% |
| 2026-06-22 |
002630 |
江信瑞福灵活配置混合A |
1.7107 |
1.7107 |
1.6714 |
1.6714 |
0.0393 |
2.35% |
| 2026-06-18 |
002630 |
江信瑞福灵活配置混合A |
1.6714 |
1.6714 |
1.6887 |
1.6887 |
-0.0173 |
-1.02% |
| 2026-06-17 |
002630 |
江信瑞福灵活配置混合A |
1.6887 |
1.6887 |
1.6732 |
1.6732 |
0.0155 |
0.93% |
