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
1.4483
0.0073 0.51%
2025-12-12
盘中实时估值(仅供参考)
1.4355
-0.0128 -0.8866%
- 累计净值：1.4483
- 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：静鹏 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-1.23%
| 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 |
| 2025-12-12 |
002630 |
江信瑞福灵活配置混合A |
1.4483 |
1.4483 |
1.4410 |
1.4410 |
0.0073 |
0.51% |
| 2025-12-11 |
002630 |
江信瑞福灵活配置混合A |
1.4410 |
1.4410 |
1.4450 |
1.4450 |
-0.0040 |
-0.28% |
| 2025-12-10 |
002630 |
江信瑞福灵活配置混合A |
1.4450 |
1.4450 |
1.4411 |
1.4411 |
0.0039 |
0.27% |
| 2025-12-09 |
002630 |
江信瑞福灵活配置混合A |
1.4411 |
1.4411 |
1.4411 |
1.4411 |
0.0000 |
0.00% |
| 2025-12-08 |
002630 |
江信瑞福灵活配置混合A |
1.4411 |
1.4411 |
1.4356 |
1.4356 |
0.0055 |
0.38% |
| 2025-12-05 |
002630 |
江信瑞福灵活配置混合A |
1.4356 |
1.4356 |
1.4359 |
1.4359 |
-0.0003 |
-0.02% |
| 2025-12-04 |
002630 |
江信瑞福灵活配置混合A |
1.4359 |
1.4359 |
1.4368 |
1.4368 |
-0.0009 |
-0.06% |
| 2025-12-03 |
002630 |
江信瑞福灵活配置混合A |
1.4368 |
1.4368 |
1.4416 |
1.4416 |
-0.0048 |
-0.33% |
| 2025-12-02 |
002630 |
江信瑞福灵活配置混合A |
1.4416 |
1.4416 |
1.4485 |
1.4485 |
-0.0069 |
-0.48% |
| 2025-12-01 |
002630 |
江信瑞福灵活配置混合A |
1.4485 |
1.4485 |
1.4480 |
1.4480 |
0.0005 |
0.03% |
|
|
| 2025-11-28 |
002630 |
江信瑞福灵活配置混合A |
1.4480 |
1.4480 |
1.4398 |
1.4398 |
0.0082 |
0.57% |
| 2025-11-27 |
002630 |
江信瑞福灵活配置混合A |
1.4398 |
1.4398 |
1.4416 |
1.4416 |
-0.0018 |
-0.12% |
| 2025-11-26 |
002630 |
江信瑞福灵活配置混合A |
1.4416 |
1.4416 |
1.4412 |
1.4412 |
0.0004 |
0.03% |
| 2025-11-25 |
002630 |
江信瑞福灵活配置混合A |
1.4412 |
1.4412 |
1.4395 |
1.4395 |
0.0017 |
0.12% |
| 2025-11-24 |
002630 |
江信瑞福灵活配置混合A |
1.4395 |
1.4395 |
1.4286 |
1.4286 |
0.0109 |
0.76% |
| 2025-11-21 |
002630 |
江信瑞福灵活配置混合A |
1.4286 |
1.4286 |
1.4366 |
1.4366 |
-0.0080 |
-0.56% |
| 2025-11-20 |
002630 |
江信瑞福灵活配置混合A |
1.4366 |
1.4366 |
1.4403 |
1.4403 |
-0.0037 |
-0.26% |
| 2025-11-19 |
002630 |
江信瑞福灵活配置混合A |
1.4403 |
1.4403 |
1.4464 |
1.4464 |
-0.0061 |
-0.42% |
| 2025-11-18 |
002630 |
江信瑞福灵活配置混合A |
1.4464 |
1.4464 |
1.4482 |
1.4482 |
-0.0018 |
-0.12% |
| 2025-11-17 |
002630 |
江信瑞福灵活配置混合A |
1.4482 |
1.4482 |
1.4431 |
1.4431 |
0.0051 |
0.35% |
| 2025-11-14 |
002630 |
江信瑞福灵活配置混合A |
1.4431 |
1.4431 |
1.4491 |
1.4491 |
-0.0060 |
-0.41% |
| 2025-11-13 |
002630 |
江信瑞福灵活配置混合A |
1.4491 |
1.4491 |
1.4459 |
1.4459 |
0.0032 |
0.22% |
| 2025-11-12 |
002630 |
江信瑞福灵活配置混合A |
1.4459 |
1.4459 |
1.4500 |
1.4500 |
-0.0041 |
-0.28% |
| 2025-11-11 |
002630 |
江信瑞福灵活配置混合A |
1.4500 |
1.4500 |
1.4530 |
1.4530 |
-0.0030 |
-0.21% |
| 2025-11-10 |
002630 |
江信瑞福灵活配置混合A |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
|
|
| 2025-11-07 |
002630 |
江信瑞福灵活配置混合A |
1.4610 |
1.4610 |
1.4727 |
1.4727 |
-0.0117 |
-0.79% |
| 2025-11-06 |
002630 |
江信瑞福灵活配置混合A |
1.4727 |
1.4727 |
1.4617 |
1.4617 |
0.0110 |
0.75% |
| 2025-11-05 |
002630 |
江信瑞福灵活配置混合A |
1.4617 |
1.4617 |
1.4703 |
1.4703 |
-0.0086 |
-0.58% |
| 2025-11-04 |
002630 |
江信瑞福灵活配置混合A |
1.4703 |
1.4703 |
1.4725 |
1.4725 |
-0.0022 |
-0.15% |
| 2025-11-03 |
002630 |
江信瑞福灵活配置混合A |
1.4725 |
1.4725 |
1.4707 |
1.4707 |
0.0018 |
0.12% |
| 2025-10-31 |
002630 |
江信瑞福灵活配置混合A |
1.4707 |
1.4707 |
1.4626 |
1.4626 |
0.0081 |
0.55% |
| 2025-10-30 |
002630 |
江信瑞福灵活配置混合A |
1.4626 |
1.4626 |
1.4559 |
1.4559 |
0.0067 |
0.46% |
| 2025-10-29 |
002630 |
江信瑞福灵活配置混合A |
1.4559 |
1.4559 |
1.4523 |
1.4523 |
0.0036 |
0.25% |
| 2025-10-28 |
002630 |
江信瑞福灵活配置混合A |
1.4523 |
1.4523 |
1.4516 |
1.4516 |
0.0007 |
0.05% |
| 2025-10-27 |
002630 |
江信瑞福灵活配置混合A |
1.4516 |
1.4516 |
1.4466 |
1.4466 |
0.0050 |
0.35% |
| 2025-10-24 |
002630 |
江信瑞福灵活配置混合A |
1.4466 |
1.4466 |
1.4384 |
1.4384 |
0.0082 |
0.57% |
| 2025-10-23 |
002630 |
江信瑞福灵活配置混合A |
1.4384 |
1.4384 |
1.4504 |
1.4504 |
-0.0120 |
-0.83% |
| 2025-10-22 |
002630 |
江信瑞福灵活配置混合A |
1.4504 |
1.4504 |
1.4553 |
1.4553 |
-0.0049 |
-0.34% |
| 2025-10-21 |
002630 |
江信瑞福灵活配置混合A |
1.4553 |
1.4553 |
1.4396 |
1.4396 |
0.0157 |
1.09% |
| 2025-10-20 |
002630 |
江信瑞福灵活配置混合A |
1.4396 |
1.4396 |
1.4322 |
1.4322 |
0.0074 |
0.52% |
| 2025-10-17 |
002630 |
江信瑞福灵活配置混合A |
1.4322 |
1.4322 |
1.4446 |
1.4446 |
-0.0124 |
-0.86% |
| 2025-10-16 |
002630 |
江信瑞福灵活配置混合A |
1.4446 |
1.4446 |
1.4437 |
1.4437 |
0.0009 |
0.06% |
| 2025-10-15 |
002630 |
江信瑞福灵活配置混合A |
1.4437 |
1.4437 |
1.4382 |
1.4382 |
0.0055 |
0.38% |
| 2025-10-14 |
002630 |
江信瑞福灵活配置混合A |
1.4382 |
1.4382 |
1.4462 |
1.4462 |
-0.0080 |
-0.55% |
| 2025-10-13 |
002630 |
江信瑞福灵活配置混合A |
1.4462 |
1.4462 |
1.4498 |
1.4498 |
-0.0036 |
-0.25% |
| 2025-10-10 |
002630 |
江信瑞福灵活配置混合A |
1.4498 |
1.4498 |
1.4555 |
1.4555 |
-0.0057 |
-0.39% |
| 2025-10-09 |
002630 |
江信瑞福灵活配置混合A |
1.4555 |
1.4555 |
1.4524 |
1.4524 |
0.0031 |
0.21% |
| 2025-09-30 |
002630 |
江信瑞福灵活配置混合A |
1.4524 |
1.4524 |
1.4524 |
1.4524 |
0.0000 |
0.00% |
| 2025-09-29 |
002630 |
江信瑞福灵活配置混合A |
1.4524 |
1.4524 |
1.4514 |
1.4514 |
0.0010 |
0.07% |
| 2025-09-26 |
002630 |
江信瑞福灵活配置混合A |
1.4514 |
1.4514 |
1.4583 |
1.4583 |
-0.0069 |
-0.47% |
| 2025-09-25 |
002630 |
江信瑞福灵活配置混合A |
1.4583 |
1.4583 |
1.4579 |
1.4579 |
0.0004 |
0.03% |
| 2025-09-24 |
002630 |
江信瑞福灵活配置混合A |
1.4579 |
1.4579 |
1.4582 |
1.4582 |
-0.0003 |
-0.02% |
| 2025-09-23 |
002630 |
江信瑞福灵活配置混合A |
1.4582 |
1.4582 |
1.4633 |
1.4633 |
-0.0051 |
-0.35% |
| 2025-09-22 |
002630 |
江信瑞福灵活配置混合A |
1.4633 |
1.4633 |
1.4617 |
1.4617 |
0.0016 |
0.11% |
| 2025-09-19 |
002630 |
江信瑞福灵活配置混合A |
1.4617 |
1.4617 |
1.4649 |
1.4649 |
-0.0032 |
-0.22% |
| 2025-09-18 |
002630 |
江信瑞福灵活配置混合A |
1.4649 |
1.4649 |
1.4700 |
1.4700 |
-0.0051 |
-0.35% |
| 2025-09-17 |
002630 |
江信瑞福灵活配置混合A |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2025-09-16 |
002630 |
江信瑞福灵活配置混合A |
1.4680 |
1.4680 |
1.4665 |
1.4665 |
0.0015 |
0.10% |
