江信瑞福灵活配置混合C基金净值查询(002631)
今天最新净值
0.9755
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
0.9746
0.0094 0.9731%
- 累计净值：0.9755
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3642亿
- 最近资产：
- 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C(002631)基金累计收益率13.59%
| 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 |
| 2024-04-25 |
002631 |
江信瑞福灵活配置混合C |
0.9652 |
0.9652 |
0.9653 |
0.9653 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002631 |
江信瑞福灵活配置混合C |
0.9653 |
0.9653 |
0.9654 |
0.9654 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002631 |
江信瑞福灵活配置混合C |
0.9654 |
0.9654 |
0.9656 |
0.9656 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002631 |
江信瑞福灵活配置混合C |
0.9656 |
0.9656 |
0.9660 |
0.9660 |
-0.0004 |
-0.04% |
| 2024-04-19 |
002631 |
江信瑞福灵活配置混合C |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
| 2024-04-18 |
002631 |
江信瑞福灵活配置混合C |
0.9662 |
0.9662 |
0.9662 |
0.9662 |
0.0000 |
0.00% |
| 2024-04-17 |
002631 |
江信瑞福灵活配置混合C |
0.9662 |
0.9662 |
0.9663 |
0.9663 |
-0.0001 |
-0.01% |
| 2024-04-16 |
002631 |
江信瑞福灵活配置混合C |
0.9663 |
0.9663 |
0.9724 |
0.9724 |
-0.0061 |
-0.63% |
| 2024-04-15 |
002631 |
江信瑞福灵活配置混合C |
0.9724 |
0.9724 |
0.9729 |
0.9729 |
-0.0005 |
-0.05% |
| 2024-04-12 |
002631 |
江信瑞福灵活配置混合C |
0.9729 |
0.9729 |
0.9730 |
0.9730 |
-0.0001 |
-0.01% |
|
|
| 2024-04-11 |
002631 |
江信瑞福灵活配置混合C |
0.9730 |
0.9730 |
0.9731 |
0.9731 |
-0.0001 |
-0.01% |
| 2024-04-10 |
002631 |
江信瑞福灵活配置混合C |
0.9731 |
0.9731 |
0.9732 |
0.9732 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002631 |
江信瑞福灵活配置混合C |
0.9732 |
0.9732 |
0.9733 |
0.9733 |
-0.0001 |
-0.01% |
| 2024-04-08 |
002631 |
江信瑞福灵活配置混合C |
0.9733 |
0.9733 |
0.9739 |
0.9739 |
-0.0006 |
-0.06% |
| 2024-04-03 |
002631 |
江信瑞福灵活配置混合C |
0.9739 |
0.9739 |
0.9740 |
0.9740 |
-0.0001 |
-0.01% |
| 2024-04-02 |
002631 |
江信瑞福灵活配置混合C |
0.9740 |
0.9740 |
0.9741 |
0.9741 |
-0.0001 |
-0.01% |
| 2024-04-01 |
002631 |
江信瑞福灵活配置混合C |
0.9741 |
0.9741 |
0.9745 |
0.9745 |
-0.0004 |
-0.04% |
| 2024-03-29 |
002631 |
江信瑞福灵活配置混合C |
0.9745 |
0.9745 |
0.9746 |
0.9746 |
-0.0001 |
-0.01% |
| 2024-03-28 |
002631 |
江信瑞福灵活配置混合C |
0.9746 |
0.9746 |
0.9746 |
0.9746 |
0.0000 |
0.00% |
| 2024-03-27 |
002631 |
江信瑞福灵活配置混合C |
0.9746 |
0.9746 |
0.9747 |
0.9747 |
-0.0001 |
-0.01% |
| 2024-03-26 |
002631 |
江信瑞福灵活配置混合C |
0.9747 |
0.9747 |
0.9748 |
0.9748 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002631 |
江信瑞福灵活配置混合C |
0.9748 |
0.9748 |
0.9751 |
0.9751 |
-0.0003 |
-0.03% |
| 2024-03-22 |
002631 |
江信瑞福灵活配置混合C |
0.9751 |
0.9751 |
0.9752 |
0.9752 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002631 |
江信瑞福灵活配置混合C |
0.9752 |
0.9752 |
0.9753 |
0.9753 |
-0.0001 |
-0.01% |
| 2024-03-20 |
002631 |
江信瑞福灵活配置混合C |
0.9753 |
0.9753 |
0.9754 |
0.9754 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
002631 |
江信瑞福灵活配置混合C |
0.9754 |
0.9754 |
0.9751 |
0.9751 |
0.0003 |
0.03% |
| 2024-03-18 |
002631 |
江信瑞福灵活配置混合C |
0.9751 |
0.9751 |
0.9755 |
0.9755 |
-0.0004 |
-0.04% |
| 2024-03-15 |
002631 |
江信瑞福灵活配置混合C |
0.9755 |
0.9755 |
0.9754 |
0.9754 |
0.0001 |
0.01% |
| 2024-03-14 |
002631 |
江信瑞福灵活配置混合C |
0.9754 |
0.9754 |
0.9752 |
0.9752 |
0.0002 |
0.02% |
| 2024-03-13 |
002631 |
江信瑞福灵活配置混合C |
0.9752 |
0.9752 |
0.9753 |
0.9753 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002631 |
江信瑞福灵活配置混合C |
0.9753 |
0.9753 |
0.9754 |
0.9754 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002631 |
江信瑞福灵活配置混合C |
0.9754 |
0.9754 |
0.9757 |
0.9757 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002631 |
江信瑞福灵活配置混合C |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2024-03-07 |
002631 |
江信瑞福灵活配置混合C |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2024-03-06 |
002631 |
江信瑞福灵活配置混合C |
0.9757 |
0.9757 |
0.9755 |
0.9755 |
0.0002 |
0.02% |
| 2024-03-05 |
002631 |
江信瑞福灵活配置混合C |
0.9755 |
0.9755 |
0.9752 |
0.9752 |
0.0003 |
0.03% |
| 2024-03-04 |
002631 |
江信瑞福灵活配置混合C |
0.9752 |
0.9752 |
0.9753 |
0.9753 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002631 |
江信瑞福灵活配置混合C |
0.9753 |
0.9753 |
0.9753 |
0.9753 |
0.0000 |
0.00% |
| 2024-02-29 |
002631 |
江信瑞福灵活配置混合C |
0.9753 |
0.9753 |
0.9754 |
0.9754 |
-0.0001 |
-0.01% |
| 2024-02-28 |
002631 |
江信瑞福灵活配置混合C |
0.9754 |
0.9754 |
0.9753 |
0.9753 |
0.0001 |
0.01% |
| 2024-02-27 |
002631 |
江信瑞福灵活配置混合C |
0.9753 |
0.9753 |
0.9748 |
0.9748 |
0.0005 |
0.05% |
| 2024-02-26 |
002631 |
江信瑞福灵活配置混合C |
0.9748 |
0.9748 |
0.9750 |
0.9750 |
-0.0002 |
-0.02% |
| 2024-02-23 |
002631 |
江信瑞福灵活配置混合C |
0.9750 |
0.9750 |
0.9749 |
0.9749 |
0.0001 |
0.01% |
| 2024-02-22 |
002631 |
江信瑞福灵活配置混合C |
0.9749 |
0.9749 |
0.9749 |
0.9749 |
0.0000 |
0.00% |
| 2024-02-21 |
002631 |
江信瑞福灵活配置混合C |
0.9749 |
0.9749 |
0.9746 |
0.9746 |
0.0003 |
0.03% |
| 2024-02-20 |
002631 |
江信瑞福灵活配置混合C |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2024-02-19 |
002631 |
江信瑞福灵活配置混合C |
0.9745 |
0.9745 |
0.9751 |
0.9751 |
-0.0006 |
-0.06% |
| 2024-02-08 |
002631 |
江信瑞福灵活配置混合C |
0.9751 |
0.9751 |
0.9747 |
0.9747 |
0.0004 |
0.04% |
| 2024-02-07 |
002631 |
江信瑞福灵活配置混合C |
0.9747 |
0.9747 |
0.9746 |
0.9746 |
0.0001 |
0.01% |
| 2024-02-06 |
002631 |
江信瑞福灵活配置混合C |
0.9746 |
0.9746 |
0.9746 |
0.9746 |
0.0000 |
0.00% |
| 2024-02-05 |
002631 |
江信瑞福灵活配置混合C |
0.9746 |
0.9746 |
0.9748 |
0.9748 |
-0.0002 |
-0.02% |
| 2024-02-02 |
002631 |
江信瑞福灵活配置混合C |
0.9748 |
0.9748 |
0.9748 |
0.9748 |
0.0000 |
0.00% |
| 2024-02-01 |
002631 |
江信瑞福灵活配置混合C |
0.9748 |
0.9748 |
0.9749 |
0.9749 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002631 |
江信瑞福灵活配置混合C |
0.9749 |
0.9749 |
0.9750 |
0.9750 |
-0.0001 |
-0.01% |
| 2024-01-30 |
002631 |
江信瑞福灵活配置混合C |
0.9750 |
0.9750 |
0.8430 |
0.8430 |
0.1320 |
15.66% |
| 2024-01-29 |
002631 |
江信瑞福灵活配置混合C |
0.8430 |
0.8430 |
0.8430 |
0.8430 |
0.0000 |
0.00% |
| 2024-01-26 |
002631 |
江信瑞福灵活配置混合C |
0.8430 |
0.8430 |
0.8431 |
0.8431 |
-0.0001 |
-0.01% |
