江信瑞福靈活配置混合A(江信瑞福A)基金凈值查詢(002630)
今天最新凈值
1.2454
0.0028 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.2377
-0.0019 -0.1557%
- 累計凈值：1.2454
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0080億
- 最近資產(chǎn)：0.01億
- 基金公司：江信基金
- 基金經(jīng)理：靜鵬 高鵬飛
近一季江信瑞福靈活配置混合A|江信瑞福A基金凈值查詢
近一季,江信瑞福靈活配置混合A(002630)基金累計收益率-4.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002630 |
江信瑞福靈活配置混合A |
1.2396 |
1.2396 |
1.2454 |
1.2454 |
-0.0058 |
-0.47% |
| 2025-05-20 |
002630 |
江信瑞福靈活配置混合A |
1.2454 |
1.2454 |
1.2426 |
1.2426 |
0.0028 |
0.23% |
| 2025-05-19 |
002630 |
江信瑞福靈活配置混合A |
1.2426 |
1.2426 |
1.2474 |
1.2474 |
-0.0048 |
-0.38% |
| 2025-05-16 |
002630 |
江信瑞福靈活配置混合A |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
| 2025-05-15 |
002630 |
江信瑞福靈活配置混合A |
1.2472 |
1.2472 |
1.2737 |
1.2737 |
-0.0265 |
-2.08% |
| 2025-05-14 |
002630 |
江信瑞福靈活配置混合A |
1.2737 |
1.2737 |
1.2666 |
1.2666 |
0.0071 |
0.56% |
| 2025-05-13 |
002630 |
江信瑞福靈活配置混合A |
1.2666 |
1.2666 |
1.2712 |
1.2712 |
-0.0046 |
-0.36% |
| 2025-05-12 |
002630 |
江信瑞福靈活配置混合A |
1.2712 |
1.2712 |
1.2563 |
1.2563 |
0.0149 |
1.19% |
| 2025-05-09 |
002630 |
江信瑞福靈活配置混合A |
1.2563 |
1.2563 |
1.2812 |
1.2812 |
-0.0249 |
-1.94% |
| 2025-05-08 |
002630 |
江信瑞福靈活配置混合A |
1.2812 |
1.2812 |
1.2606 |
1.2606 |
0.0206 |
1.63% |
|
|
| 2025-05-07 |
002630 |
江信瑞福靈活配置混合A |
1.2606 |
1.2606 |
1.2719 |
1.2719 |
-0.0113 |
-0.89% |
| 2025-05-06 |
002630 |
江信瑞福靈活配置混合A |
1.2719 |
1.2719 |
1.2337 |
1.2337 |
0.0382 |
3.10% |
| 2025-04-30 |
002630 |
江信瑞福靈活配置混合A |
1.2337 |
1.2337 |
1.2074 |
1.2074 |
0.0263 |
2.18% |
| 2025-04-29 |
002630 |
江信瑞福靈活配置混合A |
1.2074 |
1.2074 |
1.2089 |
1.2089 |
-0.0015 |
-0.12% |
| 2025-04-28 |
002630 |
江信瑞福靈活配置混合A |
1.2089 |
1.2089 |
1.2105 |
1.2105 |
-0.0016 |
-0.13% |
| 2025-04-25 |
002630 |
江信瑞福靈活配置混合A |
1.2105 |
1.2105 |
1.2028 |
1.2028 |
0.0077 |
0.64% |
| 2025-04-24 |
002630 |
江信瑞福靈活配置混合A |
1.2028 |
1.2028 |
1.2352 |
1.2352 |
-0.0324 |
-2.62% |
| 2025-04-23 |
002630 |
江信瑞福靈活配置混合A |
1.2352 |
1.2352 |
1.2227 |
1.2227 |
0.0125 |
1.02% |
| 2025-04-22 |
002630 |
江信瑞福靈活配置混合A |
1.2227 |
1.2227 |
1.2302 |
1.2302 |
-0.0075 |
-0.61% |
| 2025-04-21 |
002630 |
江信瑞福靈活配置混合A |
1.2302 |
1.2302 |
1.2073 |
1.2073 |
0.0229 |
1.90% |
| 2025-04-18 |
002630 |
江信瑞福靈活配置混合A |
1.2073 |
1.2073 |
1.2007 |
1.2007 |
0.0066 |
0.55% |
| 2025-04-17 |
002630 |
江信瑞福靈活配置混合A |
1.2007 |
1.2007 |
1.1983 |
1.1983 |
0.0024 |
0.20% |
| 2025-04-16 |
002630 |
江信瑞福靈活配置混合A |
1.1983 |
1.1983 |
1.2071 |
1.2071 |
-0.0088 |
-0.73% |
| 2025-04-15 |
002630 |
江信瑞福靈活配置混合A |
1.2071 |
1.2071 |
1.2129 |
1.2129 |
-0.0058 |
-0.48% |
| 2025-04-14 |
002630 |
江信瑞福靈活配置混合A |
1.2129 |
1.2129 |
1.2042 |
1.2042 |
0.0087 |
0.72% |
|
|
| 2025-04-11 |
002630 |
江信瑞福靈活配置混合A |
1.2042 |
1.2042 |
1.1888 |
1.1888 |
0.0154 |
1.30% |
| 2025-04-10 |
002630 |
江信瑞福靈活配置混合A |
1.1888 |
1.1888 |
1.1712 |
1.1712 |
0.0176 |
1.50% |
| 2025-04-09 |
002630 |
江信瑞福靈活配置混合A |
1.1712 |
1.1712 |
1.1543 |
1.1543 |
0.0169 |
1.46% |
| 2025-04-08 |
002630 |
江信瑞福靈活配置混合A |
1.1543 |
1.1543 |
1.1719 |
1.1719 |
-0.0176 |
-1.50% |
| 2025-04-07 |
002630 |
江信瑞福靈活配置混合A |
1.1719 |
1.1719 |
1.2311 |
1.2311 |
-0.0592 |
-4.81% |
| 2025-04-03 |
002630 |
江信瑞福靈活配置混合A |
1.2311 |
1.2311 |
1.2465 |
1.2465 |
-0.0154 |
-1.24% |
| 2025-04-02 |
002630 |
江信瑞福靈活配置混合A |
1.2465 |
1.2465 |
1.2432 |
1.2432 |
0.0033 |
0.27% |
| 2025-04-01 |
002630 |
江信瑞福靈活配置混合A |
1.2432 |
1.2432 |
1.2484 |
1.2484 |
-0.0052 |
-0.42% |
| 2025-03-31 |
002630 |
江信瑞福靈活配置混合A |
1.2484 |
1.2484 |
1.2504 |
1.2504 |
-0.0020 |
-0.16% |
| 2025-03-28 |
002630 |
江信瑞福靈活配置混合A |
1.2504 |
1.2504 |
1.2512 |
1.2512 |
-0.0008 |
-0.06% |
| 2025-03-27 |
002630 |
江信瑞福靈活配置混合A |
1.2512 |
1.2512 |
1.2528 |
1.2528 |
-0.0016 |
-0.13% |
| 2025-03-26 |
002630 |
江信瑞福靈活配置混合A |
1.2528 |
1.2528 |
1.2531 |
1.2531 |
-0.0003 |
-0.02% |
| 2025-03-25 |
002630 |
江信瑞福靈活配置混合A |
1.2531 |
1.2531 |
1.2547 |
1.2547 |
-0.0016 |
-0.13% |
| 2025-03-24 |
002630 |
江信瑞福靈活配置混合A |
1.2547 |
1.2547 |
1.2570 |
1.2570 |
-0.0023 |
-0.18% |
| 2025-03-21 |
002630 |
江信瑞福靈活配置混合A |
1.2570 |
1.2570 |
1.2614 |
1.2614 |
-0.0044 |
-0.35% |
| 2025-03-20 |
002630 |
江信瑞福靈活配置混合A |
1.2614 |
1.2614 |
1.2642 |
1.2642 |
-0.0028 |
-0.22% |
| 2025-03-19 |
002630 |
江信瑞福靈活配置混合A |
1.2642 |
1.2642 |
1.2663 |
1.2663 |
-0.0021 |
-0.17% |
| 2025-03-18 |
002630 |
江信瑞福靈活配置混合A |
1.2663 |
1.2663 |
1.2637 |
1.2637 |
0.0026 |
0.21% |
| 2025-03-17 |
002630 |
江信瑞福靈活配置混合A |
1.2637 |
1.2637 |
1.2627 |
1.2627 |
0.0010 |
0.08% |
| 2025-03-14 |
002630 |
江信瑞福靈活配置混合A |
1.2627 |
1.2627 |
1.2608 |
1.2608 |
0.0019 |
0.15% |
| 2025-03-13 |
002630 |
江信瑞福靈活配置混合A |
1.2608 |
1.2608 |
1.2727 |
1.2727 |
-0.0119 |
-0.94% |
| 2025-03-12 |
002630 |
江信瑞福靈活配置混合A |
1.2727 |
1.2727 |
1.2702 |
1.2702 |
0.0025 |
0.20% |
| 2025-03-11 |
002630 |
江信瑞福靈活配置混合A |
1.2702 |
1.2702 |
1.2716 |
1.2716 |
-0.0014 |
-0.11% |
| 2025-03-10 |
002630 |
江信瑞福靈活配置混合A |
1.2716 |
1.2716 |
1.2731 |
1.2731 |
-0.0015 |
-0.12% |
| 2025-03-07 |
002630 |
江信瑞福靈活配置混合A |
1.2731 |
1.2731 |
1.2808 |
1.2808 |
-0.0077 |
-0.60% |
| 2025-03-06 |
002630 |
江信瑞福靈活配置混合A |
1.2808 |
1.2808 |
1.2749 |
1.2749 |
0.0059 |
0.46% |
| 2025-03-05 |
002630 |
江信瑞福靈活配置混合A |
1.2749 |
1.2749 |
1.2784 |
1.2784 |
-0.0035 |
-0.27% |
| 2025-03-04 |
002630 |
江信瑞福靈活配置混合A |
1.2784 |
1.2784 |
1.2821 |
1.2821 |
-0.0037 |
-0.29% |
| 2025-03-03 |
002630 |
江信瑞福靈活配置混合A |
1.2821 |
1.2821 |
1.2917 |
1.2917 |
-0.0096 |
-0.74% |
| 2025-02-28 |
002630 |
江信瑞福靈活配置混合A |
1.2917 |
1.2917 |
1.3033 |
1.3033 |
-0.0116 |
-0.89% |
| 2025-02-27 |
002630 |
江信瑞福靈活配置混合A |
1.3033 |
1.3033 |
1.3122 |
1.3122 |
-0.0089 |
-0.68% |
| 2025-02-26 |
002630 |
江信瑞福靈活配置混合A |
1.3122 |
1.3122 |
1.3088 |
1.3088 |
0.0034 |
0.26% |
| 2025-02-25 |
002630 |
江信瑞福靈活配置混合A |
1.3088 |
1.3088 |
1.3175 |
1.3175 |
-0.0087 |
-0.66% |
| 2025-02-24 |
002630 |
江信瑞福靈活配置混合A |
1.3175 |
1.3175 |
1.3207 |
1.3207 |
-0.0032 |
-0.24% |
