江信瑞福灵活配置混合C(江信瑞福C)基金净值查询(002631)
今天最新净值
1.3439
-0.0042 -0.31%
2025-12-19
盘中实时估值(仅供参考)
1.3508
0.0069 0.5159%
- 累计净值：1.3439
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0085亿
- 最近资产：0.01亿
- 基金公司：江信基金
- 基金经理：高鹏飞
近一年江信瑞福灵活配置混合C|江信瑞福C基金净值查询
近一年,江信瑞福灵活配置混合C(002631)基金累计收益率8.13%
| 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 |
| 2025-12-19 |
002631 |
江信瑞福灵活配置混合C |
1.3429 |
1.3429 |
1.3439 |
1.3439 |
-0.0010 |
-0.07% |
| 2025-12-18 |
002631 |
江信瑞福灵活配置混合C |
1.3439 |
1.3439 |
1.3481 |
1.3481 |
-0.0042 |
-0.31% |
| 2025-12-17 |
002631 |
江信瑞福灵活配置混合C |
1.3481 |
1.3481 |
1.3429 |
1.3429 |
0.0052 |
0.39% |
| 2025-12-16 |
002631 |
江信瑞福灵活配置混合C |
1.3429 |
1.3429 |
1.3431 |
1.3431 |
-0.0002 |
-0.01% |
| 2025-12-15 |
002631 |
江信瑞福灵活配置混合C |
1.3431 |
1.3431 |
1.3515 |
1.3515 |
-0.0084 |
-0.62% |
| 2025-12-12 |
002631 |
江信瑞福灵活配置混合C |
1.3515 |
1.3515 |
1.3447 |
1.3447 |
0.0068 |
0.51% |
| 2025-12-11 |
002631 |
江信瑞福灵活配置混合C |
1.3447 |
1.3447 |
1.3484 |
1.3484 |
-0.0037 |
-0.27% |
| 2025-12-10 |
002631 |
江信瑞福灵活配置混合C |
1.3484 |
1.3484 |
1.3447 |
1.3447 |
0.0037 |
0.28% |
| 2025-12-09 |
002631 |
江信瑞福灵活配置混合C |
1.3447 |
1.3447 |
1.3448 |
1.3448 |
-0.0001 |
-0.01% |
| 2025-12-08 |
002631 |
江信瑞福灵活配置混合C |
1.3448 |
1.3448 |
1.3397 |
1.3397 |
0.0051 |
0.38% |
|
|
| 2025-12-05 |
002631 |
江信瑞福灵活配置混合C |
1.3397 |
1.3397 |
1.3400 |
1.3400 |
-0.0003 |
-0.02% |
| 2025-12-04 |
002631 |
江信瑞福灵活配置混合C |
1.3400 |
1.3400 |
1.3408 |
1.3408 |
-0.0008 |
-0.06% |
| 2025-12-03 |
002631 |
江信瑞福灵活配置混合C |
1.3408 |
1.3408 |
1.3454 |
1.3454 |
-0.0046 |
-0.34% |
| 2025-12-02 |
002631 |
江信瑞福灵活配置混合C |
1.3454 |
1.3454 |
1.3519 |
1.3519 |
-0.0065 |
-0.48% |
| 2025-12-01 |
002631 |
江信瑞福灵活配置混合C |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2025-11-28 |
002631 |
江信瑞福灵活配置混合C |
1.3514 |
1.3514 |
1.3438 |
1.3438 |
0.0076 |
0.57% |
| 2025-11-27 |
002631 |
江信瑞福灵活配置混合C |
1.3438 |
1.3438 |
1.3455 |
1.3455 |
-0.0017 |
-0.13% |
| 2025-11-26 |
002631 |
江信瑞福灵活配置混合C |
1.3455 |
1.3455 |
1.3451 |
1.3451 |
0.0004 |
0.03% |
| 2025-11-25 |
002631 |
江信瑞福灵活配置混合C |
1.3451 |
1.3451 |
1.3436 |
1.3436 |
0.0015 |
0.11% |
| 2025-11-24 |
002631 |
江信瑞福灵活配置混合C |
1.3436 |
1.3436 |
1.3335 |
1.3335 |
0.0101 |
0.76% |
| 2025-11-21 |
002631 |
江信瑞福灵活配置混合C |
1.3335 |
1.3335 |
1.3409 |
1.3409 |
-0.0074 |
-0.55% |
| 2025-11-20 |
002631 |
江信瑞福灵活配置混合C |
1.3409 |
1.3409 |
1.3444 |
1.3444 |
-0.0035 |
-0.26% |
| 2025-11-19 |
002631 |
江信瑞福灵活配置混合C |
1.3444 |
1.3444 |
1.3501 |
1.3501 |
-0.0057 |
-0.42% |
| 2025-11-18 |
002631 |
江信瑞福灵活配置混合C |
1.3501 |
1.3501 |
1.3519 |
1.3519 |
-0.0018 |
-0.13% |
| 2025-11-17 |
002631 |
江信瑞福灵活配置混合C |
1.3519 |
1.3519 |
1.3471 |
1.3471 |
0.0048 |
0.36% |
|
|
| 2025-11-14 |
002631 |
江信瑞福灵活配置混合C |
1.3471 |
1.3471 |
1.3527 |
1.3527 |
-0.0056 |
-0.41% |
| 2025-11-13 |
002631 |
江信瑞福灵活配置混合C |
1.3527 |
1.3527 |
1.3497 |
1.3497 |
0.0030 |
0.22% |
| 2025-11-12 |
002631 |
江信瑞福灵活配置混合C |
1.3497 |
1.3497 |
1.3536 |
1.3536 |
-0.0039 |
-0.29% |
| 2025-11-11 |
002631 |
江信瑞福灵活配置混合C |
1.3536 |
1.3536 |
1.3564 |
1.3564 |
-0.0028 |
-0.21% |
| 2025-11-10 |
002631 |
江信瑞福灵活配置混合C |
1.3564 |
1.3564 |
1.3640 |
1.3640 |
-0.0076 |
-0.56% |
| 2025-11-07 |
002631 |
江信瑞福灵活配置混合C |
1.3640 |
1.3640 |
1.3749 |
1.3749 |
-0.0109 |
-0.79% |
| 2025-11-06 |
002631 |
江信瑞福灵活配置混合C |
1.3749 |
1.3749 |
1.3647 |
1.3647 |
0.0102 |
0.75% |
| 2025-11-05 |
002631 |
江信瑞福灵活配置混合C |
1.3647 |
1.3647 |
1.3727 |
1.3727 |
-0.0080 |
-0.58% |
| 2025-11-04 |
002631 |
江信瑞福灵活配置混合C |
1.3727 |
1.3727 |
1.3748 |
1.3748 |
-0.0021 |
-0.15% |
| 2025-11-03 |
002631 |
江信瑞福灵活配置混合C |
1.3748 |
1.3748 |
1.3731 |
1.3731 |
0.0017 |
0.12% |
| 2025-10-31 |
002631 |
江信瑞福灵活配置混合C |
1.3731 |
1.3731 |
1.3656 |
1.3656 |
0.0075 |
0.55% |
| 2025-10-30 |
002631 |
江信瑞福灵活配置混合C |
1.3656 |
1.3656 |
1.3594 |
1.3594 |
0.0062 |
0.46% |
| 2025-10-29 |
002631 |
江信瑞福灵活配置混合C |
1.3594 |
1.3594 |
1.3560 |
1.3560 |
0.0034 |
0.25% |
| 2025-10-28 |
002631 |
江信瑞福灵活配置混合C |
1.3560 |
1.3560 |
1.3554 |
1.3554 |
0.0006 |
0.04% |
| 2025-10-27 |
002631 |
江信瑞福灵活配置混合C |
1.3554 |
1.3554 |
1.3507 |
1.3507 |
0.0047 |
0.35% |
| 2025-10-24 |
002631 |
江信瑞福灵活配置混合C |
1.3507 |
1.3507 |
1.3432 |
1.3432 |
0.0075 |
0.56% |
| 2025-10-23 |
002631 |
江信瑞福灵活配置混合C |
1.3432 |
1.3432 |
1.3544 |
1.3544 |
-0.0112 |
-0.83% |
| 2025-10-22 |
002631 |
江信瑞福灵活配置混合C |
1.3544 |
1.3544 |
1.3590 |
1.3590 |
-0.0046 |
-0.34% |
| 2025-10-21 |
002631 |
江信瑞福灵活配置混合C |
1.3590 |
1.3590 |
1.3443 |
1.3443 |
0.0147 |
1.09% |
| 2025-10-20 |
002631 |
江信瑞福灵活配置混合C |
1.3443 |
1.3443 |
1.3374 |
1.3374 |
0.0069 |
0.52% |
| 2025-10-17 |
002631 |
江信瑞福灵活配置混合C |
1.3374 |
1.3374 |
1.3490 |
1.3490 |
-0.0116 |
-0.86% |
| 2025-10-16 |
002631 |
江信瑞福灵活配置混合C |
1.3490 |
1.3490 |
1.3483 |
1.3483 |
0.0007 |
0.05% |
| 2025-10-15 |
002631 |
江信瑞福灵活配置混合C |
1.3483 |
1.3483 |
1.3431 |
1.3431 |
0.0052 |
0.39% |
| 2025-10-14 |
002631 |
江信瑞福灵活配置混合C |
1.3431 |
1.3431 |
1.3506 |
1.3506 |
-0.0075 |
-0.56% |
| 2025-10-13 |
002631 |
江信瑞福灵活配置混合C |
1.3506 |
1.3506 |
1.3540 |
1.3540 |
-0.0034 |
-0.25% |
| 2025-10-10 |
002631 |
江信瑞福灵活配置混合C |
1.3540 |
1.3540 |
1.3593 |
1.3593 |
-0.0053 |
-0.39% |
| 2025-10-09 |
002631 |
江信瑞福灵活配置混合C |
1.3593 |
1.3593 |
1.3566 |
1.3566 |
0.0027 |
0.20% |
| 2025-09-30 |
002631 |
江信瑞福灵活配置混合C |
1.3566 |
1.3566 |
1.3567 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-09-29 |
002631 |
江信瑞福灵活配置混合C |
1.3567 |
1.3567 |
1.3558 |
1.3558 |
0.0009 |
0.07% |
| 2025-09-26 |
002631 |
江信瑞福灵活配置混合C |
1.3558 |
1.3558 |
1.3623 |
1.3623 |
-0.0065 |
-0.48% |
| 2025-09-25 |
002631 |
江信瑞福灵活配置混合C |
1.3623 |
1.3623 |
1.3619 |
1.3619 |
0.0004 |
0.03% |
| 2025-09-24 |
002631 |
江信瑞福灵活配置混合C |
1.3619 |
1.3619 |
1.3622 |
1.3622 |
-0.0003 |
-0.02% |
| 2025-09-23 |
002631 |
江信瑞福灵活配置混合C |
1.3622 |
1.3622 |
1.3670 |
1.3670 |
-0.0048 |
-0.35% |
| 2025-09-22 |
002631 |
江信瑞福灵活配置混合C |
1.3670 |
1.3670 |
1.3655 |
1.3655 |
0.0015 |
0.11% |
| 2025-09-19 |
002631 |
江信瑞福灵活配置混合C |
1.3655 |
1.3655 |
1.3685 |
1.3685 |
-0.0030 |
-0.22% |
| 2025-09-18 |
002631 |
江信瑞福灵活配置混合C |
1.3685 |
1.3685 |
1.3733 |
1.3733 |
-0.0048 |
-0.35% |
| 2025-09-17 |
002631 |
江信瑞福灵活配置混合C |
1.3733 |
1.3733 |
1.3715 |
1.3715 |
0.0018 |
0.13% |
| 2025-09-16 |
002631 |
江信瑞福灵活配置混合C |
1.3715 |
1.3715 |
1.3701 |
1.3701 |
0.0014 |
0.10% |
| 2025-09-15 |
002631 |
江信瑞福灵活配置混合C |
1.3701 |
1.3701 |
1.3699 |
1.3699 |
0.0002 |
0.01% |
| 2025-09-12 |
002631 |
江信瑞福灵活配置混合C |
1.3699 |
1.3699 |
1.3701 |
1.3701 |
-0.0002 |
-0.01% |
| 2025-09-11 |
002631 |
江信瑞福灵活配置混合C |
1.3701 |
1.3701 |
1.3686 |
1.3686 |
0.0015 |
0.11% |
| 2025-09-10 |
002631 |
江信瑞福灵活配置混合C |
1.3686 |
1.3686 |
1.3713 |
1.3713 |
-0.0027 |
-0.20% |
| 2025-09-09 |
002631 |
江信瑞福灵活配置混合C |
1.3713 |
1.3713 |
1.3731 |
1.3731 |
-0.0018 |
-0.13% |
| 2025-09-08 |
002631 |
江信瑞福灵活配置混合C |
1.3731 |
1.3731 |
1.3742 |
1.3742 |
-0.0011 |
-0.08% |
| 2025-09-05 |
002631 |
江信瑞福灵活配置混合C |
1.3742 |
1.3742 |
1.3741 |
1.3741 |
0.0001 |
0.01% |
| 2025-09-04 |
002631 |
江信瑞福灵活配置混合C |
1.3741 |
1.3741 |
1.3743 |
1.3743 |
-0.0002 |
-0.01% |
| 2025-09-03 |
002631 |
江信瑞福灵活配置混合C |
1.3743 |
1.3743 |
1.3737 |
1.3737 |
0.0006 |
0.04% |
| 2025-09-02 |
002631 |
江信瑞福灵活配置混合C |
1.3737 |
1.3737 |
1.3887 |
1.3887 |
-0.0150 |
-1.08% |
| 2025-09-01 |
002631 |
江信瑞福灵活配置混合C |
1.3887 |
1.3887 |
1.3838 |
1.3838 |
0.0049 |
0.35% |
| 2025-08-29 |
002631 |
江信瑞福灵活配置混合C |
1.3838 |
1.3838 |
1.3854 |
1.3854 |
-0.0016 |
-0.12% |
| 2025-08-28 |
002631 |
江信瑞福灵活配置混合C |
1.3854 |
1.3854 |
1.3567 |
1.3567 |
0.0287 |
2.12% |
| 2025-08-27 |
002631 |
江信瑞福灵活配置混合C |
1.3567 |
1.3567 |
1.3739 |
1.3739 |
-0.0172 |
-1.25% |
| 2025-08-26 |
002631 |
江信瑞福灵活配置混合C |
1.3739 |
1.3739 |
1.3842 |
1.3842 |
-0.0103 |
-0.74% |
| 2025-08-25 |
002631 |
江信瑞福灵活配置混合C |
1.3842 |
1.3842 |
1.3636 |
1.3636 |
0.0206 |
1.51% |
| 2025-08-22 |
002631 |
江信瑞福灵活配置混合C |
1.3636 |
1.3636 |
1.3408 |
1.3408 |
0.0228 |
1.70% |
| 2025-08-21 |
002631 |
江信瑞福灵活配置混合C |
1.3408 |
1.3408 |
1.3434 |
1.3434 |
-0.0026 |
-0.19% |
| 2025-08-20 |
002631 |
江信瑞福灵活配置混合C |
1.3434 |
1.3434 |
1.3481 |
1.3481 |
-0.0047 |
-0.35% |
| 2025-08-19 |
002631 |
江信瑞福灵活配置混合C |
1.3481 |
1.3481 |
1.3447 |
1.3447 |
0.0034 |
0.25% |
| 2025-08-18 |
002631 |
江信瑞福灵活配置混合C |
1.3447 |
1.3447 |
1.3382 |
1.3382 |
0.0065 |
0.49% |
| 2025-08-15 |
002631 |
江信瑞福灵活配置混合C |
1.3382 |
1.3382 |
1.3307 |
1.3307 |
0.0075 |
0.56% |
| 2025-08-14 |
002631 |
江信瑞福灵活配置混合C |
1.3307 |
1.3307 |
1.3492 |
1.3492 |
-0.0185 |
-1.37% |
| 2025-08-13 |
002631 |
江信瑞福灵活配置混合C |
1.3492 |
1.3492 |
1.3355 |
1.3355 |
0.0137 |
1.03% |
| 2025-08-12 |
002631 |
江信瑞福灵活配置混合C |
1.3355 |
1.3355 |
1.3396 |
1.3396 |
-0.0041 |
-0.31% |
| 2025-08-11 |
002631 |
江信瑞福灵活配置混合C |
1.3396 |
1.3396 |
1.3363 |
1.3363 |
0.0033 |
0.25% |
| 2025-08-08 |
002631 |
江信瑞福灵活配置混合C |
1.3363 |
1.3363 |
1.3379 |
1.3379 |
-0.0016 |
-0.12% |
| 2025-08-07 |
002631 |
江信瑞福灵活配置混合C |
1.3379 |
1.3379 |
1.3422 |
1.3422 |
-0.0043 |
-0.32% |
| 2025-08-06 |
002631 |
江信瑞福灵活配置混合C |
1.3422 |
1.3422 |
1.3255 |
1.3255 |
0.0167 |
1.26% |
| 2025-08-05 |
002631 |
江信瑞福灵活配置混合C |
1.3255 |
1.3255 |
1.3183 |
1.3183 |
0.0072 |
0.55% |
| 2025-08-04 |
002631 |
江信瑞福灵活配置混合C |
1.3183 |
1.3183 |
1.3135 |
1.3135 |
0.0048 |
0.37% |
| 2025-08-01 |
002631 |
江信瑞福灵活配置混合C |
1.3135 |
1.3135 |
1.3125 |
1.3125 |
0.0010 |
0.08% |
| 2025-07-31 |
002631 |
江信瑞福灵活配置混合C |
1.3125 |
1.3125 |
1.3202 |
1.3202 |
-0.0077 |
-0.58% |
| 2025-07-30 |
002631 |
江信瑞福灵活配置混合C |
1.3202 |
1.3202 |
1.3240 |
1.3240 |
-0.0038 |
-0.29% |
| 2025-07-29 |
002631 |
江信瑞福灵活配置混合C |
1.3240 |
1.3240 |
1.3208 |
1.3208 |
0.0032 |
0.24% |
| 2025-07-28 |
002631 |
江信瑞福灵活配置混合C |
1.3208 |
1.3208 |
1.3303 |
1.3303 |
-0.0095 |
-0.71% |
| 2025-07-25 |
002631 |
江信瑞福灵活配置混合C |
1.3303 |
1.3303 |
1.3325 |
1.3325 |
-0.0022 |
-0.17% |
| 2025-07-24 |
002631 |
江信瑞福灵活配置混合C |
1.3325 |
1.3325 |
1.3275 |
1.3275 |
0.0050 |
0.38% |
| 2025-07-23 |
002631 |
江信瑞福灵活配置混合C |
1.3275 |
1.3275 |
1.3286 |
1.3286 |
-0.0011 |
-0.08% |
| 2025-07-22 |
002631 |
江信瑞福灵活配置混合C |
1.3286 |
1.3286 |
1.2675 |
1.2675 |
0.0611 |
4.82% |
| 2025-07-21 |
002631 |
江信瑞福灵活配置混合C |
1.2675 |
1.2675 |
1.2401 |
1.2401 |
0.0274 |
2.21% |
| 2025-07-18 |
002631 |
江信瑞福灵活配置混合C |
1.2401 |
1.2401 |
1.2293 |
1.2293 |
0.0108 |
0.88% |
| 2025-07-17 |
002631 |
江信瑞福灵活配置混合C |
1.2293 |
1.2293 |
1.2256 |
1.2256 |
0.0037 |
0.30% |
| 2025-07-16 |
002631 |
江信瑞福灵活配置混合C |
1.2256 |
1.2256 |
1.2262 |
1.2262 |
-0.0006 |
-0.05% |
| 2025-07-15 |
002631 |
江信瑞福灵活配置混合C |
1.2262 |
1.2262 |
1.2512 |
1.2512 |
-0.0250 |
-2.00% |
| 2025-07-14 |
002631 |
江信瑞福灵活配置混合C |
1.2512 |
1.2512 |
1.2459 |
1.2459 |
0.0053 |
0.43% |
| 2025-07-11 |
002631 |
江信瑞福灵活配置混合C |
1.2459 |
1.2459 |
1.2422 |
1.2422 |
0.0037 |
0.30% |
| 2025-07-10 |
002631 |
江信瑞福灵活配置混合C |
1.2422 |
1.2422 |
1.2249 |
1.2249 |
0.0173 |
1.41% |
| 2025-07-09 |
002631 |
江信瑞福灵活配置混合C |
1.2249 |
1.2249 |
1.2172 |
1.2172 |
0.0077 |
0.63% |
| 2025-07-08 |
002631 |
江信瑞福灵活配置混合C |
1.2172 |
1.2172 |
1.2047 |
1.2047 |
0.0125 |
1.04% |
| 2025-07-07 |
002631 |
江信瑞福灵活配置混合C |
1.2047 |
1.2047 |
1.1990 |
1.1990 |
0.0057 |
0.48% |
| 2025-07-04 |
002631 |
江信瑞福灵活配置混合C |
1.1990 |
1.1990 |
1.1967 |
1.1967 |
0.0023 |
0.19% |
| 2025-07-03 |
002631 |
江信瑞福灵活配置混合C |
1.1967 |
1.1967 |
1.2023 |
1.2023 |
-0.0056 |
-0.47% |
| 2025-07-02 |
002631 |
江信瑞福灵活配置混合C |
1.2023 |
1.2023 |
1.1887 |
1.1887 |
0.0136 |
1.14% |
| 2025-07-01 |
002631 |
江信瑞福灵活配置混合C |
1.1887 |
1.1887 |
1.1912 |
1.1912 |
-0.0025 |
-0.21% |
| 2025-06-30 |
002631 |
江信瑞福灵活配置混合C |
1.1912 |
1.1912 |
1.1899 |
1.1899 |
0.0013 |
0.11% |
| 2025-06-27 |
002631 |
江信瑞福灵活配置混合C |
1.1899 |
1.1899 |
1.1820 |
1.1820 |
0.0079 |
0.67% |
| 2025-06-26 |
002631 |
江信瑞福灵活配置混合C |
1.1820 |
1.1820 |
1.1895 |
1.1895 |
-0.0075 |
-0.63% |
| 2025-06-25 |
002631 |
江信瑞福灵活配置混合C |
1.1895 |
1.1895 |
1.1800 |
1.1800 |
0.0095 |
0.81% |
| 2025-06-24 |
002631 |
江信瑞福灵活配置混合C |
1.1800 |
1.1800 |
1.1753 |
1.1753 |
0.0047 |
0.40% |
| 2025-06-23 |
002631 |
江信瑞福灵活配置混合C |
1.1753 |
1.1753 |
1.1628 |
1.1628 |
0.0125 |
1.07% |
| 2025-06-20 |
002631 |
江信瑞福灵活配置混合C |
1.1628 |
1.1628 |
1.1659 |
1.1659 |
-0.0031 |
-0.27% |
| 2025-06-19 |
002631 |
江信瑞福灵活配置混合C |
1.1659 |
1.1659 |
1.1744 |
1.1744 |
-0.0085 |
-0.72% |
| 2025-06-18 |
002631 |
江信瑞福灵活配置混合C |
1.1744 |
1.1744 |
1.1782 |
1.1782 |
-0.0038 |
-0.32% |
| 2025-06-17 |
002631 |
江信瑞福灵活配置混合C |
1.1782 |
1.1782 |
1.1762 |
1.1762 |
0.0020 |
0.17% |
| 2025-06-16 |
002631 |
江信瑞福灵活配置混合C |
1.1762 |
1.1762 |
1.1713 |
1.1713 |
0.0049 |
0.42% |
| 2025-06-13 |
002631 |
江信瑞福灵活配置混合C |
1.1713 |
1.1713 |
1.1750 |
1.1750 |
-0.0037 |
-0.31% |
| 2025-06-12 |
002631 |
江信瑞福灵活配置混合C |
1.1750 |
1.1750 |
1.1828 |
1.1828 |
-0.0078 |
-0.66% |
| 2025-06-11 |
002631 |
江信瑞福灵活配置混合C |
1.1828 |
1.1828 |
1.1747 |
1.1747 |
0.0081 |
0.69% |
| 2025-06-10 |
002631 |
江信瑞福灵活配置混合C |
1.1747 |
1.1747 |
1.1804 |
1.1804 |
-0.0057 |
-0.48% |
| 2025-06-09 |
002631 |
江信瑞福灵活配置混合C |
1.1804 |
1.1804 |
1.1741 |
1.1741 |
0.0063 |
0.54% |
| 2025-06-06 |
002631 |
江信瑞福灵活配置混合C |
1.1741 |
1.1741 |
1.1695 |
1.1695 |
0.0046 |
0.39% |
| 2025-06-05 |
002631 |
江信瑞福灵活配置混合C |
1.1695 |
1.1695 |
1.1654 |
1.1654 |
0.0041 |
0.35% |
| 2025-06-04 |
002631 |
江信瑞福灵活配置混合C |
1.1654 |
1.1654 |
1.1538 |
1.1538 |
0.0116 |
1.01% |
| 2025-06-03 |
002631 |
江信瑞福灵活配置混合C |
1.1538 |
1.1538 |
1.1589 |
1.1589 |
-0.0051 |
-0.44% |
| 2025-05-30 |
002631 |
江信瑞福灵活配置混合C |
1.1589 |
1.1589 |
1.1639 |
1.1639 |
-0.0050 |
-0.43% |
| 2025-05-29 |
002631 |
江信瑞福灵活配置混合C |
1.1639 |
1.1639 |
1.1423 |
1.1423 |
0.0216 |
1.89% |
| 2025-05-28 |
002631 |
江信瑞福灵活配置混合C |
1.1423 |
1.1423 |
1.1321 |
1.1321 |
0.0102 |
0.90% |
| 2025-05-27 |
002631 |
江信瑞福灵活配置混合C |
1.1321 |
1.1321 |
1.1426 |
1.1426 |
-0.0105 |
-0.92% |
| 2025-05-26 |
002631 |
江信瑞福灵活配置混合C |
1.1426 |
1.1426 |
1.1388 |
1.1388 |
0.0038 |
0.33% |
| 2025-05-23 |
002631 |
江信瑞福灵活配置混合C |
1.1388 |
1.1388 |
1.1550 |
1.1550 |
-0.0162 |
-1.40% |
| 2025-05-22 |
002631 |
江信瑞福灵活配置混合C |
1.1550 |
1.1550 |
1.1599 |
1.1599 |
-0.0049 |
-0.42% |
| 2025-05-21 |
002631 |
江信瑞福灵活配置混合C |
1.1599 |
1.1599 |
1.1654 |
1.1654 |
-0.0055 |
-0.47% |
| 2025-05-20 |
002631 |
江信瑞福灵活配置混合C |
1.1654 |
1.1654 |
1.1628 |
1.1628 |
0.0026 |
0.22% |
| 2025-05-19 |
002631 |
江信瑞福灵活配置混合C |
1.1628 |
1.1628 |
1.1673 |
1.1673 |
-0.0045 |
-0.39% |
| 2025-05-16 |
002631 |
江信瑞福灵活配置混合C |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2025-05-15 |
002631 |
江信瑞福灵活配置混合C |
1.1671 |
1.1671 |
1.1920 |
1.1920 |
-0.0249 |
-2.09% |
| 2025-05-14 |
002631 |
江信瑞福灵活配置混合C |
1.1920 |
1.1920 |
1.1853 |
1.1853 |
0.0067 |
0.57% |
| 2025-05-13 |
002631 |
江信瑞福灵活配置混合C |
1.1853 |
1.1853 |
1.1897 |
1.1897 |
-0.0044 |
-0.37% |
| 2025-05-12 |
002631 |
江信瑞福灵活配置混合C |
1.1897 |
1.1897 |
1.1758 |
1.1758 |
0.0139 |
1.18% |
| 2025-05-09 |
002631 |
江信瑞福灵活配置混合C |
1.1758 |
1.1758 |
1.1991 |
1.1991 |
-0.0233 |
-1.94% |
| 2025-05-08 |
002631 |
江信瑞福灵活配置混合C |
1.1991 |
1.1991 |
1.1798 |
1.1798 |
0.0193 |
1.64% |
| 2025-05-07 |
002631 |
江信瑞福灵活配置混合C |
1.1798 |
1.1798 |
1.1904 |
1.1904 |
-0.0106 |
-0.89% |
| 2025-05-06 |
002631 |
江信瑞福灵活配置混合C |
1.1904 |
1.1904 |
1.1547 |
1.1547 |
0.0357 |
3.09% |
| 2025-04-30 |
002631 |
江信瑞福灵活配置混合C |
1.1547 |
1.1547 |
1.1302 |
1.1302 |
0.0245 |
2.17% |
| 2025-04-29 |
002631 |
江信瑞福灵活配置混合C |
1.1302 |
1.1302 |
1.1315 |
1.1315 |
-0.0013 |
-0.11% |
| 2025-04-28 |
002631 |
江信瑞福灵活配置混合C |
1.1315 |
1.1315 |
1.1332 |
1.1332 |
-0.0017 |
-0.15% |
| 2025-04-25 |
002631 |
江信瑞福灵活配置混合C |
1.1332 |
1.1332 |
1.1259 |
1.1259 |
0.0073 |
0.65% |
| 2025-04-24 |
002631 |
江信瑞福灵活配置混合C |
1.1259 |
1.1259 |
1.1562 |
1.1562 |
-0.0303 |
-2.62% |
| 2025-04-23 |
002631 |
江信瑞福灵活配置混合C |
1.1562 |
1.1562 |
1.1446 |
1.1446 |
0.0116 |
1.01% |
| 2025-04-22 |
002631 |
江信瑞福灵活配置混合C |
1.1446 |
1.1446 |
1.1517 |
1.1517 |
-0.0071 |
-0.62% |
| 2025-04-21 |
002631 |
江信瑞福灵活配置混合C |
1.1517 |
1.1517 |
1.1302 |
1.1302 |
0.0215 |
1.90% |
| 2025-04-18 |
002631 |
江信瑞福灵活配置混合C |
1.1302 |
1.1302 |
1.1241 |
1.1241 |
0.0061 |
0.54% |
| 2025-04-17 |
002631 |
江信瑞福灵活配置混合C |
1.1241 |
1.1241 |
1.1218 |
1.1218 |
0.0023 |
0.21% |
| 2025-04-16 |
002631 |
江信瑞福灵活配置混合C |
1.1218 |
1.1218 |
1.1301 |
1.1301 |
-0.0083 |
-0.73% |
| 2025-04-15 |
002631 |
江信瑞福灵活配置混合C |
1.1301 |
1.1301 |
1.1355 |
1.1355 |
-0.0054 |
-0.48% |
| 2025-04-14 |
002631 |
江信瑞福灵活配置混合C |
1.1355 |
1.1355 |
1.1275 |
1.1275 |
0.0080 |
0.71% |
| 2025-04-11 |
002631 |
江信瑞福灵活配置混合C |
1.1275 |
1.1275 |
1.1130 |
1.1130 |
0.0145 |
1.30% |
| 2025-04-10 |
002631 |
江信瑞福灵活配置混合C |
1.1130 |
1.1130 |
1.0966 |
1.0966 |
0.0164 |
1.50% |
| 2025-04-09 |
002631 |
江信瑞福灵活配置混合C |
1.0966 |
1.0966 |
1.0807 |
1.0807 |
0.0159 |
1.47% |
| 2025-04-08 |
002631 |
江信瑞福灵活配置混合C |
1.0807 |
1.0807 |
1.0972 |
1.0972 |
-0.0165 |
-1.50% |
| 2025-04-07 |
002631 |
江信瑞福灵活配置混合C |
1.0972 |
1.0972 |
1.1528 |
1.1528 |
-0.0556 |
-4.82% |
| 2025-04-03 |
002631 |
江信瑞福灵活配置混合C |
1.1528 |
1.1528 |
1.1672 |
1.1672 |
-0.0144 |
-1.23% |
| 2025-04-02 |
002631 |
江信瑞福灵活配置混合C |
1.1672 |
1.1672 |
1.1641 |
1.1641 |
0.0031 |
0.27% |
| 2025-04-01 |
002631 |
江信瑞福灵活配置混合C |
1.1641 |
1.1641 |
1.1690 |
1.1690 |
-0.0049 |
-0.42% |
| 2025-03-31 |
002631 |
江信瑞福灵活配置混合C |
1.1690 |
1.1690 |
1.1709 |
1.1709 |
-0.0019 |
-0.16% |
| 2025-03-28 |
002631 |
江信瑞福灵活配置混合C |
1.1709 |
1.1709 |
1.1716 |
1.1716 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002631 |
江信瑞福灵活配置混合C |
1.1716 |
1.1716 |
1.1732 |
1.1732 |
-0.0016 |
-0.14% |
| 2025-03-26 |
002631 |
江信瑞福灵活配置混合C |
1.1732 |
1.1732 |
1.1735 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-03-25 |
002631 |
江信瑞福灵活配置混合C |
1.1735 |
1.1735 |
1.1750 |
1.1750 |
-0.0015 |
-0.13% |
| 2025-03-24 |
002631 |
江信瑞福灵活配置混合C |
1.1750 |
1.1750 |
1.1772 |
1.1772 |
-0.0022 |
-0.19% |
| 2025-03-21 |
002631 |
江信瑞福灵活配置混合C |
1.1772 |
1.1772 |
1.1813 |
1.1813 |
-0.0041 |
-0.35% |
| 2025-03-20 |
002631 |
江信瑞福灵活配置混合C |
1.1813 |
1.1813 |
1.1840 |
1.1840 |
-0.0027 |
-0.23% |
| 2025-03-19 |
002631 |
江信瑞福灵活配置混合C |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2025-03-18 |
002631 |
江信瑞福灵活配置混合C |
1.1860 |
1.1860 |
1.1835 |
1.1835 |
0.0025 |
0.21% |
| 2025-03-17 |
002631 |
江信瑞福灵活配置混合C |
1.1835 |
1.1835 |
1.1826 |
1.1826 |
0.0009 |
0.08% |
| 2025-03-14 |
002631 |
江信瑞福灵活配置混合C |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2025-03-13 |
002631 |
江信瑞福灵活配置混合C |
1.1808 |
1.1808 |
1.1920 |
1.1920 |
-0.0112 |
-0.94% |
| 2025-03-12 |
002631 |
江信瑞福灵活配置混合C |
1.1920 |
1.1920 |
1.1897 |
1.1897 |
0.0023 |
0.19% |
| 2025-03-11 |
002631 |
江信瑞福灵活配置混合C |
1.1897 |
1.1897 |
1.1910 |
1.1910 |
-0.0013 |
-0.11% |
| 2025-03-10 |
002631 |
江信瑞福灵活配置混合C |
1.1910 |
1.1910 |
1.1925 |
1.1925 |
-0.0015 |
-0.13% |
| 2025-03-07 |
002631 |
江信瑞福灵活配置混合C |
1.1925 |
1.1925 |
1.1998 |
1.1998 |
-0.0073 |
-0.61% |
| 2025-03-06 |
002631 |
江信瑞福灵活配置混合C |
1.1998 |
1.1998 |
1.1942 |
1.1942 |
0.0056 |
0.47% |
| 2025-03-05 |
002631 |
江信瑞福灵活配置混合C |
1.1942 |
1.1942 |
1.1975 |
1.1975 |
-0.0033 |
-0.28% |
| 2025-03-04 |
002631 |
江信瑞福灵活配置混合C |
1.1975 |
1.1975 |
1.2010 |
1.2010 |
-0.0035 |
-0.29% |
| 2025-03-03 |
002631 |
江信瑞福灵活配置混合C |
1.2010 |
1.2010 |
1.2100 |
1.2100 |
-0.0090 |
-0.74% |
| 2025-02-28 |
002631 |
江信瑞福灵活配置混合C |
1.2100 |
1.2100 |
1.2209 |
1.2209 |
-0.0109 |
-0.89% |
| 2025-02-27 |
002631 |
江信瑞福灵活配置混合C |
1.2209 |
1.2209 |
1.2293 |
1.2293 |
-0.0084 |
-0.68% |
| 2025-02-26 |
002631 |
江信瑞福灵活配置混合C |
1.2293 |
1.2293 |
1.2261 |
1.2261 |
0.0032 |
0.26% |
| 2025-02-25 |
002631 |
江信瑞福灵活配置混合C |
1.2261 |
1.2261 |
1.2343 |
1.2343 |
-0.0082 |
-0.66% |
| 2025-02-24 |
002631 |
江信瑞福灵活配置混合C |
1.2343 |
1.2343 |
1.2374 |
1.2374 |
-0.0031 |
-0.25% |
| 2025-02-21 |
002631 |
江信瑞福灵活配置混合C |
1.2374 |
1.2374 |
1.2231 |
1.2231 |
0.0143 |
1.17% |
| 2025-02-20 |
002631 |
江信瑞福灵活配置混合C |
1.2231 |
1.2231 |
1.2240 |
1.2240 |
-0.0009 |
-0.07% |
| 2025-02-19 |
002631 |
江信瑞福灵活配置混合C |
1.2240 |
1.2240 |
1.2206 |
1.2206 |
0.0034 |
0.28% |
| 2025-02-18 |
002631 |
江信瑞福灵活配置混合C |
1.2206 |
1.2206 |
1.2274 |
1.2274 |
-0.0068 |
-0.55% |
| 2025-02-17 |
002631 |
江信瑞福灵活配置混合C |
1.2274 |
1.2274 |
1.2373 |
1.2373 |
-0.0099 |
-0.80% |
| 2025-02-14 |
002631 |
江信瑞福灵活配置混合C |
1.2373 |
1.2373 |
1.2362 |
1.2362 |
0.0011 |
0.09% |
| 2025-02-13 |
002631 |
江信瑞福灵活配置混合C |
1.2362 |
1.2362 |
1.2405 |
1.2405 |
-0.0043 |
-0.35% |
| 2025-02-12 |
002631 |
江信瑞福灵活配置混合C |
1.2405 |
1.2405 |
1.2394 |
1.2394 |
0.0011 |
0.09% |
| 2025-02-11 |
002631 |
江信瑞福灵活配置混合C |
1.2394 |
1.2394 |
1.2372 |
1.2372 |
0.0022 |
0.18% |
| 2025-02-10 |
002631 |
江信瑞福灵活配置混合C |
1.2372 |
1.2372 |
1.2263 |
1.2263 |
0.0109 |
0.89% |
| 2025-02-07 |
002631 |
江信瑞福灵活配置混合C |
1.2263 |
1.2263 |
1.2251 |
1.2251 |
0.0012 |
0.10% |
| 2025-02-06 |
002631 |
江信瑞福灵活配置混合C |
1.2251 |
1.2251 |
1.2142 |
1.2142 |
0.0109 |
0.90% |
| 2025-02-05 |
002631 |
江信瑞福灵活配置混合C |
1.2142 |
1.2142 |
1.2218 |
1.2218 |
-0.0076 |
-0.62% |
| 2025-01-27 |
002631 |
江信瑞福灵活配置混合C |
1.2218 |
1.2218 |
1.2306 |
1.2306 |
-0.0088 |
-0.72% |
| 2025-01-24 |
002631 |
江信瑞福灵活配置混合C |
1.2306 |
1.2306 |
1.2270 |
1.2270 |
0.0036 |
0.29% |
| 2025-01-23 |
002631 |
江信瑞福灵活配置混合C |
1.2270 |
1.2270 |
1.2315 |
1.2315 |
-0.0045 |
-0.37% |
| 2025-01-22 |
002631 |
江信瑞福灵活配置混合C |
1.2315 |
1.2315 |
1.2300 |
1.2300 |
0.0015 |
0.12% |
| 2025-01-21 |
002631 |
江信瑞福灵活配置混合C |
1.2300 |
1.2300 |
1.2188 |
1.2188 |
0.0112 |
0.92% |
| 2025-01-20 |
002631 |
江信瑞福灵活配置混合C |
1.2188 |
1.2188 |
1.2169 |
1.2169 |
0.0019 |
0.16% |
| 2025-01-17 |
002631 |
江信瑞福灵活配置混合C |
1.2169 |
1.2169 |
1.2133 |
1.2133 |
0.0036 |
0.30% |
| 2025-01-16 |
002631 |
江信瑞福灵活配置混合C |
1.2133 |
1.2133 |
1.2137 |
1.2137 |
-0.0004 |
-0.03% |
| 2025-01-15 |
002631 |
江信瑞福灵活配置混合C |
1.2137 |
1.2137 |
1.2206 |
1.2206 |
-0.0069 |
-0.57% |
| 2025-01-14 |
002631 |
江信瑞福灵活配置混合C |
1.2206 |
1.2206 |
1.2159 |
1.2159 |
0.0047 |
0.39% |
| 2025-01-13 |
002631 |
江信瑞福灵活配置混合C |
1.2159 |
1.2159 |
1.2230 |
1.2230 |
-0.0071 |
-0.58% |
| 2025-01-10 |
002631 |
江信瑞福灵活配置混合C |
1.2230 |
1.2230 |
1.2323 |
1.2323 |
-0.0093 |
-0.75% |
| 2025-01-09 |
002631 |
江信瑞福灵活配置混合C |
1.2323 |
1.2323 |
1.2380 |
1.2380 |
-0.0057 |
-0.46% |
| 2025-01-08 |
002631 |
江信瑞福灵活配置混合C |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2025-01-07 |
002631 |
江信瑞福灵活配置混合C |
1.2360 |
1.2360 |
1.2289 |
1.2289 |
0.0071 |
0.58% |
| 2025-01-06 |
002631 |
江信瑞福灵活配置混合C |
1.2289 |
1.2289 |
1.2308 |
1.2308 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002631 |
江信瑞福灵活配置混合C |
1.2308 |
1.2308 |
1.2326 |
1.2326 |
-0.0018 |
-0.15% |
| 2025-01-02 |
002631 |
江信瑞福灵活配置混合C |
1.2326 |
1.2326 |
1.2383 |
1.2383 |
-0.0057 |
-0.46% |
| 2024-12-31 |
002631 |
江信瑞福灵活配置混合C |
1.2383 |
1.2383 |
1.2510 |
1.2510 |
-0.0127 |
-1.02% |
| 2024-12-26 |
002631 |
江信瑞福灵活配置混合C |
1.2471 |
1.2471 |
1.2427 |
1.2427 |
0.0044 |
0.35% |
| 2024-12-25 |
002631 |
江信瑞福灵活配置混合C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2024-12-24 |
002631 |
江信瑞福灵活配置混合C |
1.2442 |
1.2442 |
1.2427 |
1.2427 |
0.0015 |
0.12% |
| 2024-12-23 |
002631 |
江信瑞福灵活配置混合C |
1.2427 |
1.2427 |
1.2439 |
1.2439 |
-0.0012 |
-0.10% |
| 2024-12-20 |
002631 |
江信瑞福灵活配置混合C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
