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
1.4394
-0.0089 -0.61%
2025-12-16
盘中实时估值(仅供参考)
1.4166
-0.0228 -1.5822%
- 累计净值：1.4394
- 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
近半年江信瑞福灵活配置混合A|江信瑞福A基金净值查询
近半年,江信瑞福灵活配置混合A(002630)基金累计收益率14.46%
| 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 |
| 2025-12-16 |
002630 |
江信瑞福灵活配置混合A |
1.4392 |
1.4392 |
1.4394 |
1.4394 |
-0.0002 |
-0.01% |
| 2025-12-15 |
002630 |
江信瑞福灵活配置混合A |
1.4394 |
1.4394 |
1.4483 |
1.4483 |
-0.0089 |
-0.61% |
| 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% |
| 2025-09-15 |
002630 |
江信瑞福灵活配置混合A |
1.4665 |
1.4665 |
1.4663 |
1.4663 |
0.0002 |
0.01% |
| 2025-09-12 |
002630 |
江信瑞福灵活配置混合A |
1.4663 |
1.4663 |
1.4665 |
1.4665 |
-0.0002 |
-0.01% |
| 2025-09-11 |
002630 |
江信瑞福灵活配置混合A |
1.4665 |
1.4665 |
1.4648 |
1.4648 |
0.0017 |
0.12% |
| 2025-09-10 |
002630 |
江信瑞福灵活配置混合A |
1.4648 |
1.4648 |
1.4677 |
1.4677 |
-0.0029 |
-0.20% |
| 2025-09-09 |
002630 |
江信瑞福灵活配置混合A |
1.4677 |
1.4677 |
1.4696 |
1.4696 |
-0.0019 |
-0.13% |
| 2025-09-08 |
002630 |
江信瑞福灵活配置混合A |
1.4696 |
1.4696 |
1.4707 |
1.4707 |
-0.0011 |
-0.07% |
| 2025-09-05 |
002630 |
江信瑞福灵活配置混合A |
1.4707 |
1.4707 |
1.4706 |
1.4706 |
0.0001 |
0.01% |
| 2025-09-04 |
002630 |
江信瑞福灵活配置混合A |
1.4706 |
1.4706 |
1.4708 |
1.4708 |
-0.0002 |
-0.01% |
| 2025-09-03 |
002630 |
江信瑞福灵活配置混合A |
1.4708 |
1.4708 |
1.4702 |
1.4702 |
0.0006 |
0.04% |
| 2025-09-02 |
002630 |
江信瑞福灵活配置混合A |
1.4702 |
1.4702 |
1.4861 |
1.4861 |
-0.0159 |
-1.07% |
| 2025-09-01 |
002630 |
江信瑞福灵活配置混合A |
1.4861 |
1.4861 |
1.4808 |
1.4808 |
0.0053 |
0.36% |
| 2025-08-29 |
002630 |
江信瑞福灵活配置混合A |
1.4808 |
1.4808 |
1.4825 |
1.4825 |
-0.0017 |
-0.11% |
| 2025-08-28 |
002630 |
江信瑞福灵活配置混合A |
1.4825 |
1.4825 |
1.4518 |
1.4518 |
0.0307 |
2.11% |
| 2025-08-27 |
002630 |
江信瑞福灵活配置混合A |
1.4518 |
1.4518 |
1.4702 |
1.4702 |
-0.0184 |
-1.25% |
| 2025-08-26 |
002630 |
江信瑞福灵活配置混合A |
1.4702 |
1.4702 |
1.4812 |
1.4812 |
-0.0110 |
-0.74% |
| 2025-08-25 |
002630 |
江信瑞福灵活配置混合A |
1.4812 |
1.4812 |
1.4591 |
1.4591 |
0.0221 |
1.51% |
| 2025-08-22 |
002630 |
江信瑞福灵活配置混合A |
1.4591 |
1.4591 |
1.4346 |
1.4346 |
0.0245 |
1.71% |
| 2025-08-21 |
002630 |
江信瑞福灵活配置混合A |
1.4346 |
1.4346 |
1.4374 |
1.4374 |
-0.0028 |
-0.19% |
| 2025-08-20 |
002630 |
江信瑞福灵活配置混合A |
1.4374 |
1.4374 |
1.4425 |
1.4425 |
-0.0051 |
-0.35% |
| 2025-08-19 |
002630 |
江信瑞福灵活配置混合A |
1.4425 |
1.4425 |
1.4388 |
1.4388 |
0.0037 |
0.26% |
| 2025-08-18 |
002630 |
江信瑞福灵活配置混合A |
1.4388 |
1.4388 |
1.4317 |
1.4317 |
0.0071 |
0.50% |
| 2025-08-15 |
002630 |
江信瑞福灵活配置混合A |
1.4317 |
1.4317 |
1.4237 |
1.4237 |
0.0080 |
0.56% |
| 2025-08-14 |
002630 |
江信瑞福灵活配置混合A |
1.4237 |
1.4237 |
1.4435 |
1.4435 |
-0.0198 |
-1.37% |
| 2025-08-13 |
002630 |
江信瑞福灵活配置混合A |
1.4435 |
1.4435 |
1.4289 |
1.4289 |
0.0146 |
1.02% |
| 2025-08-12 |
002630 |
江信瑞福灵活配置混合A |
1.4289 |
1.4289 |
1.4332 |
1.4332 |
-0.0043 |
-0.30% |
| 2025-08-11 |
002630 |
江信瑞福灵活配置混合A |
1.4332 |
1.4332 |
1.4296 |
1.4296 |
0.0036 |
0.25% |
| 2025-08-08 |
002630 |
江信瑞福灵活配置混合A |
1.4296 |
1.4296 |
1.4313 |
1.4313 |
-0.0017 |
-0.12% |
| 2025-08-07 |
002630 |
江信瑞福灵活配置混合A |
1.4313 |
1.4313 |
1.4359 |
1.4359 |
-0.0046 |
-0.32% |
| 2025-08-06 |
002630 |
江信瑞福灵活配置混合A |
1.4359 |
1.4359 |
1.4180 |
1.4180 |
0.0179 |
1.26% |
| 2025-08-05 |
002630 |
江信瑞福灵活配置混合A |
1.4180 |
1.4180 |
1.4103 |
1.4103 |
0.0077 |
0.55% |
| 2025-08-04 |
002630 |
江信瑞福灵活配置混合A |
1.4103 |
1.4103 |
1.4051 |
1.4051 |
0.0052 |
0.37% |
| 2025-08-01 |
002630 |
江信瑞福灵活配置混合A |
1.4051 |
1.4051 |
1.4040 |
1.4040 |
0.0011 |
0.08% |
| 2025-07-31 |
002630 |
江信瑞福灵活配置混合A |
1.4040 |
1.4040 |
1.4121 |
1.4121 |
-0.0081 |
-0.57% |
| 2025-07-30 |
002630 |
江信瑞福灵活配置混合A |
1.4121 |
1.4121 |
1.4162 |
1.4162 |
-0.0041 |
-0.29% |
| 2025-07-29 |
002630 |
江信瑞福灵活配置混合A |
1.4162 |
1.4162 |
1.4128 |
1.4128 |
0.0034 |
0.24% |
| 2025-07-28 |
002630 |
江信瑞福灵活配置混合A |
1.4128 |
1.4128 |
1.4229 |
1.4229 |
-0.0101 |
-0.71% |
| 2025-07-25 |
002630 |
江信瑞福灵活配置混合A |
1.4229 |
1.4229 |
1.4253 |
1.4253 |
-0.0024 |
-0.17% |
| 2025-07-24 |
002630 |
江信瑞福灵活配置混合A |
1.4253 |
1.4253 |
1.4198 |
1.4198 |
0.0055 |
0.39% |
| 2025-07-23 |
002630 |
江信瑞福灵活配置混合A |
1.4198 |
1.4198 |
1.4210 |
1.4210 |
-0.0012 |
-0.08% |
| 2025-07-22 |
002630 |
江信瑞福灵活配置混合A |
1.4210 |
1.4210 |
1.3557 |
1.3557 |
0.0653 |
4.82% |
| 2025-07-21 |
002630 |
江信瑞福灵活配置混合A |
1.3557 |
1.3557 |
1.3263 |
1.3263 |
0.0294 |
2.22% |
| 2025-07-18 |
002630 |
江信瑞福灵活配置混合A |
1.3263 |
1.3263 |
1.3147 |
1.3147 |
0.0116 |
0.88% |
| 2025-07-17 |
002630 |
江信瑞福灵活配置混合A |
1.3147 |
1.3147 |
1.3108 |
1.3108 |
0.0039 |
0.30% |
| 2025-07-16 |
002630 |
江信瑞福灵活配置混合A |
1.3108 |
1.3108 |
1.3114 |
1.3114 |
-0.0006 |
-0.05% |
| 2025-07-15 |
002630 |
江信瑞福灵活配置混合A |
1.3114 |
1.3114 |
1.3381 |
1.3381 |
-0.0267 |
-2.00% |
| 2025-07-14 |
002630 |
江信瑞福灵活配置混合A |
1.3381 |
1.3381 |
1.3324 |
1.3324 |
0.0057 |
0.43% |
| 2025-07-11 |
002630 |
江信瑞福灵活配置混合A |
1.3324 |
1.3324 |
1.3284 |
1.3284 |
0.0040 |
0.30% |
| 2025-07-10 |
002630 |
江信瑞福灵活配置混合A |
1.3284 |
1.3284 |
1.3099 |
1.3099 |
0.0185 |
1.41% |
| 2025-07-09 |
002630 |
江信瑞福灵活配置混合A |
1.3099 |
1.3099 |
1.3017 |
1.3017 |
0.0082 |
0.63% |
| 2025-07-08 |
002630 |
江信瑞福灵活配置混合A |
1.3017 |
1.3017 |
1.2883 |
1.2883 |
0.0134 |
1.04% |
| 2025-07-07 |
002630 |
江信瑞福灵活配置混合A |
1.2883 |
1.2883 |
1.2821 |
1.2821 |
0.0062 |
0.48% |
| 2025-07-04 |
002630 |
江信瑞福灵活配置混合A |
1.2821 |
1.2821 |
1.2796 |
1.2796 |
0.0025 |
0.20% |
| 2025-07-03 |
002630 |
江信瑞福灵活配置混合A |
1.2796 |
1.2796 |
1.2856 |
1.2856 |
-0.0060 |
-0.47% |
| 2025-07-02 |
002630 |
江信瑞福灵活配置混合A |
1.2856 |
1.2856 |
1.2710 |
1.2710 |
0.0146 |
1.15% |
| 2025-07-01 |
002630 |
江信瑞福灵活配置混合A |
1.2710 |
1.2710 |
1.2736 |
1.2736 |
-0.0026 |
-0.20% |
| 2025-06-30 |
002630 |
江信瑞福灵活配置混合A |
1.2736 |
1.2736 |
1.2723 |
1.2723 |
0.0013 |
0.10% |
| 2025-06-27 |
002630 |
江信瑞福灵活配置混合A |
1.2723 |
1.2723 |
1.2638 |
1.2638 |
0.0085 |
0.67% |
| 2025-06-26 |
002630 |
江信瑞福灵活配置混合A |
1.2638 |
1.2638 |
1.2718 |
1.2718 |
-0.0080 |
-0.63% |
| 2025-06-25 |
002630 |
江信瑞福灵活配置混合A |
1.2718 |
1.2718 |
1.2616 |
1.2616 |
0.0102 |
0.81% |
| 2025-06-24 |
002630 |
江信瑞福灵活配置混合A |
1.2616 |
1.2616 |
1.2566 |
1.2566 |
0.0050 |
0.40% |
| 2025-06-23 |
002630 |
江信瑞福灵活配置混合A |
1.2566 |
1.2566 |
1.2432 |
1.2432 |
0.0134 |
1.08% |
| 2025-06-20 |
002630 |
江信瑞福灵活配置混合A |
1.2432 |
1.2432 |
1.2465 |
1.2465 |
-0.0033 |
-0.26% |
| 2025-06-19 |
002630 |
江信瑞福灵活配置混合A |
1.2465 |
1.2465 |
1.2555 |
1.2555 |
-0.0090 |
-0.72% |
| 2025-06-18 |
002630 |
江信瑞福灵活配置混合A |
1.2555 |
1.2555 |
1.2596 |
1.2596 |
-0.0041 |
-0.33% |
| 2025-06-17 |
002630 |
江信瑞福灵活配置混合A |
1.2596 |
1.2596 |
1.2574 |
1.2574 |
0.0022 |
0.17% |
