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%
2024-03-28
盘中实时估值(仅供参考)
0.9720
-0.0026 -0.2625%
- 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
今年以来,江信瑞福灵活配置混合C(002631)基金累计收益率14.16%
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 |
2024-03-28 |
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% |
2024-01-25 |
002631 |
江信瑞福灵活配置混合C |
0.8431 |
0.8431 |
0.8431 |
0.8431 |
0.0000 |
0.00% |
2024-01-24 |
002631 |
江信瑞福灵活配置混合C |
0.8431 |
0.8431 |
0.8431 |
0.8431 |
0.0000 |
0.00% |
2024-01-23 |
002631 |
江信瑞福灵活配置混合C |
0.8431 |
0.8431 |
0.8431 |
0.8431 |
0.0000 |
0.00% |
2024-01-22 |
002631 |
江信瑞福灵活配置混合C |
0.8431 |
0.8431 |
0.8434 |
0.8434 |
-0.0003 |
-0.04% |
2024-01-19 |
002631 |
江信瑞福灵活配置混合C |
0.8434 |
0.8434 |
0.8436 |
0.8436 |
-0.0002 |
-0.02% |
2024-01-18 |
002631 |
江信瑞福灵活配置混合C |
0.8436 |
0.8436 |
0.8438 |
0.8438 |
-0.0002 |
-0.02% |
2024-01-17 |
002631 |
江信瑞福灵活配置混合C |
0.8438 |
0.8438 |
0.8440 |
0.8440 |
-0.0002 |
-0.02% |
2024-01-16 |
002631 |
江信瑞福灵活配置混合C |
0.8440 |
0.8440 |
0.8441 |
0.8441 |
-0.0001 |
-0.01% |
2024-01-15 |
002631 |
江信瑞福灵活配置混合C |
0.8441 |
0.8441 |
0.8523 |
0.8523 |
-0.0082 |
-0.96% |
2024-01-12 |
002631 |
江信瑞福灵活配置混合C |
0.8523 |
0.8523 |
0.8525 |
0.8525 |
-0.0002 |
-0.02% |
2024-01-11 |
002631 |
江信瑞福灵活配置混合C |
0.8525 |
0.8525 |
0.8527 |
0.8527 |
-0.0002 |
-0.02% |
2024-01-10 |
002631 |
江信瑞福灵活配置混合C |
0.8527 |
0.8527 |
0.8529 |
0.8529 |
-0.0002 |
-0.02% |
2024-01-09 |
002631 |
江信瑞福灵活配置混合C |
0.8529 |
0.8529 |
0.8530 |
0.8530 |
-0.0001 |
-0.01% |
2024-01-08 |
002631 |
江信瑞福灵活配置混合C |
0.8530 |
0.8530 |
0.8536 |
0.8536 |
-0.0006 |
-0.07% |
2024-01-05 |
002631 |
江信瑞福灵活配置混合C |
0.8536 |
0.8536 |
0.8538 |
0.8538 |
-0.0002 |
-0.02% |
2024-01-04 |
002631 |
江信瑞福灵活配置混合C |
0.8538 |
0.8538 |
0.8539 |
0.8539 |
-0.0001 |
-0.01% |
2024-01-03 |
002631 |
江信瑞福灵活配置混合C |
0.8539 |
0.8539 |
0.8541 |
0.8541 |
-0.0002 |
-0.02% |
2024-01-02 |
002631 |
江信瑞福灵活配置混合C |
0.8541 |
0.8541 |
0.8550 |
0.8550 |
-0.0009 |
-0.11% |