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
1.2396
-0.0058 -0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2377
-0.0019 -0.1557%
- 累計(jì)凈值：1.2396
- 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
近一年江信瑞福靈活配置混合A|江信瑞福A基金凈值查詢
近一年,江信瑞福靈活配置混合A(002630)基金累計(jì)收益率21.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002630 |
江信瑞福靈活配置混合A |
1.2343 |
1.2343 |
1.2396 |
1.2396 |
-0.0053 |
-0.43% |
| 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% |
| 2025-02-21 |
002630 |
江信瑞福靈活配置混合A |
1.3207 |
1.3207 |
1.3055 |
1.3055 |
0.0152 |
1.16% |
| 2025-02-20 |
002630 |
江信瑞福靈活配置混合A |
1.3055 |
1.3055 |
1.3065 |
1.3065 |
-0.0010 |
-0.08% |
| 2025-02-19 |
002630 |
江信瑞福靈活配置混合A |
1.3065 |
1.3065 |
1.3028 |
1.3028 |
0.0037 |
0.28% |
| 2025-02-18 |
002630 |
江信瑞福靈活配置混合A |
1.3028 |
1.3028 |
1.3100 |
1.3100 |
-0.0072 |
-0.55% |
| 2025-02-17 |
002630 |
江信瑞福靈活配置混合A |
1.3100 |
1.3100 |
1.3206 |
1.3206 |
-0.0106 |
-0.80% |
| 2025-02-14 |
002630 |
江信瑞福靈活配置混合A |
1.3206 |
1.3206 |
1.3194 |
1.3194 |
0.0012 |
0.09% |
| 2025-02-13 |
002630 |
江信瑞福靈活配置混合A |
1.3194 |
1.3194 |
1.3239 |
1.3239 |
-0.0045 |
-0.34% |
| 2025-02-12 |
002630 |
江信瑞福靈活配置混合A |
1.3239 |
1.3239 |
1.3227 |
1.3227 |
0.0012 |
0.09% |
| 2025-02-11 |
002630 |
江信瑞福靈活配置混合A |
1.3227 |
1.3227 |
1.3204 |
1.3204 |
0.0023 |
0.17% |
| 2025-02-10 |
002630 |
江信瑞福靈活配置混合A |
1.3204 |
1.3204 |
1.3087 |
1.3087 |
0.0117 |
0.89% |
| 2025-02-07 |
002630 |
江信瑞福靈活配置混合A |
1.3087 |
1.3087 |
1.3074 |
1.3074 |
0.0013 |
0.10% |
| 2025-02-06 |
002630 |
江信瑞福靈活配置混合A |
1.3074 |
1.3074 |
1.2957 |
1.2957 |
0.0117 |
0.90% |
| 2025-02-05 |
002630 |
江信瑞福靈活配置混合A |
1.2957 |
1.2957 |
1.3037 |
1.3037 |
-0.0080 |
-0.61% |
| 2025-01-27 |
002630 |
江信瑞福靈活配置混合A |
1.3037 |
1.3037 |
1.3130 |
1.3130 |
-0.0093 |
-0.71% |
| 2025-01-22 |
002630 |
江信瑞福靈活配置混合A |
1.3140 |
1.3140 |
1.3123 |
1.3123 |
0.0017 |
0.13% |
| 2025-01-14 |
002630 |
江信瑞福靈活配置混合A |
1.3022 |
1.3022 |
1.2971 |
1.2971 |
0.0051 |
0.39% |
| 2025-01-13 |
002630 |
江信瑞福靈活配置混合A |
1.2971 |
1.2971 |
1.3047 |
1.3047 |
-0.0076 |
-0.58% |
| 2025-01-10 |
002630 |
江信瑞福靈活配置混合A |
1.3047 |
1.3047 |
1.3146 |
1.3146 |
-0.0099 |
-0.75% |
| 2025-01-09 |
002630 |
江信瑞福靈活配置混合A |
1.3146 |
1.3146 |
1.3206 |
1.3206 |
-0.0060 |
-0.45% |
| 2025-01-08 |
002630 |
江信瑞福靈活配置混合A |
1.3206 |
1.3206 |
1.3185 |
1.3185 |
0.0021 |
0.16% |
| 2025-01-07 |
002630 |
江信瑞福靈活配置混合A |
1.3185 |
1.3185 |
1.3109 |
1.3109 |
0.0076 |
0.58% |
| 2025-01-06 |
002630 |
江信瑞福靈活配置混合A |
1.3109 |
1.3109 |
1.3129 |
1.3129 |
-0.0020 |
-0.15% |
| 2025-01-03 |
002630 |
江信瑞福靈活配置混合A |
1.3129 |
1.3129 |
1.3148 |
1.3148 |
-0.0019 |
-0.14% |
| 2025-01-02 |
002630 |
江信瑞福靈活配置混合A |
1.3148 |
1.3148 |
1.3208 |
1.3208 |
-0.0060 |
-0.45% |
| 2024-12-31 |
002630 |
江信瑞福靈活配置混合A |
1.3208 |
1.3208 |
1.3343 |
1.3343 |
-0.0135 |
-1.01% |
| 2024-12-26 |
002630 |
江信瑞福靈活配置混合A |
1.3301 |
1.3301 |
1.3254 |
1.3254 |
0.0047 |
0.35% |
| 2024-12-25 |
002630 |
江信瑞福靈活配置混合A |
1.3254 |
1.3254 |
1.3269 |
1.3269 |
-0.0015 |
-0.11% |
| 2024-12-24 |
002630 |
江信瑞福靈活配置混合A |
1.3269 |
1.3269 |
1.3254 |
1.3254 |
0.0015 |
0.11% |
| 2024-12-23 |
002630 |
江信瑞福靈活配置混合A |
1.3254 |
1.3254 |
1.3266 |
1.3266 |
-0.0012 |
-0.09% |
| 2024-12-20 |
002630 |
江信瑞福靈活配置混合A |
1.3266 |
1.3266 |
1.3270 |
1.3270 |
-0.0004 |
-0.03% |
| 2024-12-19 |
002630 |
江信瑞福靈活配置混合A |
1.3270 |
1.3270 |
1.3267 |
1.3267 |
0.0003 |
0.02% |
| 2024-12-18 |
002630 |
江信瑞福靈活配置混合A |
1.3267 |
1.3267 |
1.3296 |
1.3296 |
-0.0029 |
-0.22% |
| 2024-12-17 |
002630 |
江信瑞福靈活配置混合A |
1.3296 |
1.3296 |
1.3442 |
1.3442 |
-0.0146 |
-1.09% |
| 2024-12-16 |
002630 |
江信瑞福靈活配置混合A |
1.3442 |
1.3442 |
1.3435 |
1.3435 |
0.0007 |
0.05% |
| 2024-12-13 |
002630 |
江信瑞福靈活配置混合A |
1.3435 |
1.3435 |
1.3365 |
1.3365 |
0.0070 |
0.52% |
| 2024-12-12 |
002630 |
江信瑞福靈活配置混合A |
1.3365 |
1.3365 |
1.3258 |
1.3258 |
0.0107 |
0.81% |
| 2024-12-11 |
002630 |
江信瑞福靈活配置混合A |
1.3258 |
1.3258 |
1.3214 |
1.3214 |
0.0044 |
0.33% |
| 2024-12-10 |
002630 |
江信瑞福靈活配置混合A |
1.3214 |
1.3214 |
1.3223 |
1.3223 |
-0.0009 |
-0.07% |
| 2024-12-09 |
002630 |
江信瑞福靈活配置混合A |
1.3223 |
1.3223 |
1.3251 |
1.3251 |
-0.0028 |
-0.21% |
| 2024-12-06 |
002630 |
江信瑞福靈活配置混合A |
1.3251 |
1.3251 |
1.3252 |
1.3252 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002630 |
江信瑞福靈活配置混合A |
1.3252 |
1.3252 |
1.3202 |
1.3202 |
0.0050 |
0.38% |
| 2024-12-04 |
002630 |
江信瑞福靈活配置混合A |
1.3202 |
1.3202 |
1.3253 |
1.3253 |
-0.0051 |
-0.38% |
| 2024-12-03 |
002630 |
江信瑞福靈活配置混合A |
1.3253 |
1.3253 |
1.3266 |
1.3266 |
-0.0013 |
-0.10% |
| 2024-12-02 |
002630 |
江信瑞福靈活配置混合A |
1.3266 |
1.3266 |
1.3213 |
1.3213 |
0.0053 |
0.40% |
| 2024-11-29 |
002630 |
江信瑞福靈活配置混合A |
1.3213 |
1.3213 |
1.3189 |
1.3189 |
0.0024 |
0.18% |
| 2024-11-28 |
002630 |
江信瑞福靈活配置混合A |
1.3189 |
1.3189 |
1.3203 |
1.3203 |
-0.0014 |
-0.11% |
| 2024-11-27 |
002630 |
江信瑞福靈活配置混合A |
1.3203 |
1.3203 |
1.3203 |
1.3203 |
0.0000 |
0.00% |
| 2024-11-26 |
002630 |
江信瑞福靈活配置混合A |
1.3203 |
1.3203 |
1.3202 |
1.3202 |
0.0001 |
0.01% |
| 2024-11-25 |
002630 |
江信瑞福靈活配置混合A |
1.3202 |
1.3202 |
1.3141 |
1.3141 |
0.0061 |
0.46% |
| 2024-11-22 |
002630 |
江信瑞福靈活配置混合A |
1.3141 |
1.3141 |
1.3131 |
1.3131 |
0.0010 |
0.08% |
| 2024-11-21 |
002630 |
江信瑞福靈活配置混合A |
1.3131 |
1.3131 |
1.3126 |
1.3126 |
0.0005 |
0.04% |
| 2024-11-20 |
002630 |
江信瑞福靈活配置混合A |
1.3126 |
1.3126 |
1.3093 |
1.3093 |
0.0033 |
0.25% |
| 2024-11-19 |
002630 |
江信瑞福靈活配置混合A |
1.3093 |
1.3093 |
1.3105 |
1.3105 |
-0.0012 |
-0.09% |
| 2024-11-18 |
002630 |
江信瑞福靈活配置混合A |
1.3105 |
1.3105 |
1.3266 |
1.3266 |
-0.0161 |
-1.21% |
| 2024-11-15 |
002630 |
江信瑞福靈活配置混合A |
1.3266 |
1.3266 |
1.3293 |
1.3293 |
-0.0027 |
-0.20% |
| 2024-11-14 |
002630 |
江信瑞福靈活配置混合A |
1.3293 |
1.3293 |
1.3320 |
1.3320 |
-0.0027 |
-0.20% |
| 2024-11-13 |
002630 |
江信瑞福靈活配置混合A |
1.3320 |
1.3320 |
1.3336 |
1.3336 |
-0.0016 |
-0.12% |
| 2024-11-12 |
002630 |
江信瑞福靈活配置混合A |
1.3336 |
1.3336 |
1.3360 |
1.3360 |
-0.0024 |
-0.18% |
| 2024-11-11 |
002630 |
江信瑞福靈活配置混合A |
1.3360 |
1.3360 |
1.3366 |
1.3366 |
-0.0006 |
-0.04% |
| 2024-11-08 |
002630 |
江信瑞福靈活配置混合A |
1.3366 |
1.3366 |
1.3385 |
1.3385 |
-0.0019 |
-0.14% |
| 2024-11-07 |
002630 |
江信瑞福靈活配置混合A |
1.3385 |
1.3385 |
1.3295 |
1.3295 |
0.0090 |
0.68% |
| 2024-11-06 |
002630 |
江信瑞福靈活配置混合A |
1.3295 |
1.3295 |
1.3314 |
1.3314 |
-0.0019 |
-0.14% |
| 2024-11-05 |
002630 |
江信瑞福靈活配置混合A |
1.3314 |
1.3314 |
1.3299 |
1.3299 |
0.0015 |
0.11% |
| 2024-11-04 |
002630 |
江信瑞福靈活配置混合A |
1.3299 |
1.3299 |
1.3293 |
1.3293 |
0.0006 |
0.05% |
| 2024-11-01 |
002630 |
江信瑞福靈活配置混合A |
1.3293 |
1.3293 |
1.3296 |
1.3296 |
-0.0003 |
-0.02% |
| 2024-10-31 |
002630 |
江信瑞福靈活配置混合A |
1.3296 |
1.3296 |
1.3295 |
1.3295 |
0.0001 |
0.01% |
| 2024-10-30 |
002630 |
江信瑞福靈活配置混合A |
1.3295 |
1.3295 |
1.3295 |
1.3295 |
0.0000 |
0.00% |
| 2024-10-29 |
002630 |
江信瑞福靈活配置混合A |
1.3295 |
1.3295 |
1.3278 |
1.3278 |
0.0017 |
0.13% |
| 2024-10-28 |
002630 |
江信瑞福靈活配置混合A |
1.3278 |
1.3278 |
1.3314 |
1.3314 |
-0.0036 |
-0.27% |
| 2024-10-25 |
002630 |
江信瑞福靈活配置混合A |
1.3314 |
1.3314 |
1.3334 |
1.3334 |
-0.0020 |
-0.15% |
| 2024-10-24 |
002630 |
江信瑞福靈活配置混合A |
1.3334 |
1.3334 |
1.3341 |
1.3341 |
-0.0007 |
-0.05% |
| 2024-10-23 |
002630 |
江信瑞福靈活配置混合A |
1.3341 |
1.3341 |
1.3333 |
1.3333 |
0.0008 |
0.06% |
| 2024-10-22 |
002630 |
江信瑞福靈活配置混合A |
1.3333 |
1.3333 |
1.3347 |
1.3347 |
-0.0014 |
-0.10% |
| 2024-10-21 |
002630 |
江信瑞福靈活配置混合A |
1.3347 |
1.3347 |
1.3355 |
1.3355 |
-0.0008 |
-0.06% |
| 2024-10-18 |
002630 |
江信瑞福靈活配置混合A |
1.3355 |
1.3355 |
1.3305 |
1.3305 |
0.0050 |
0.38% |
| 2024-10-17 |
002630 |
江信瑞福靈活配置混合A |
1.3305 |
1.3305 |
1.3296 |
1.3296 |
0.0009 |
0.07% |
| 2024-10-16 |
002630 |
江信瑞福靈活配置混合A |
1.3296 |
1.3296 |
1.3339 |
1.3339 |
-0.0043 |
-0.32% |
| 2024-10-15 |
002630 |
江信瑞福靈活配置混合A |
1.3339 |
1.3339 |
1.3369 |
1.3369 |
-0.0030 |
-0.22% |
| 2024-10-14 |
002630 |
江信瑞福靈活配置混合A |
1.3369 |
1.3369 |
1.3360 |
1.3360 |
0.0009 |
0.07% |
| 2024-10-11 |
002630 |
江信瑞福靈活配置混合A |
1.3360 |
1.3360 |
1.3414 |
1.3414 |
-0.0054 |
-0.40% |
| 2024-10-10 |
002630 |
江信瑞福靈活配置混合A |
1.3414 |
1.3414 |
1.3611 |
1.3611 |
-0.0197 |
-1.45% |
| 2024-10-09 |
002630 |
江信瑞福靈活配置混合A |
1.3611 |
1.3611 |
1.3697 |
1.3697 |
-0.0086 |
-0.63% |
| 2024-10-08 |
002630 |
江信瑞福靈活配置混合A |
1.3697 |
1.3697 |
1.2552 |
1.2552 |
0.1145 |
9.12% |
| 2024-09-30 |
002630 |
江信瑞福靈活配置混合A |
1.2552 |
1.2552 |
1.1391 |
1.1391 |
0.1161 |
10.19% |
| 2024-09-27 |
002630 |
江信瑞福靈活配置混合A |
1.1391 |
1.1391 |
1.0619 |
1.0619 |
0.0772 |
7.27% |
| 2024-09-26 |
002630 |
江信瑞福靈活配置混合A |
1.0619 |
1.0619 |
1.0219 |
1.0219 |
0.0400 |
3.91% |
| 2024-09-25 |
002630 |
江信瑞福靈活配置混合A |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2024-09-24 |
002630 |
江信瑞福靈活配置混合A |
1.0193 |
1.0193 |
0.9787 |
0.9787 |
0.0406 |
4.15% |
| 2024-09-23 |
002630 |
江信瑞福靈活配置混合A |
0.9787 |
0.9787 |
0.9773 |
0.9773 |
0.0014 |
0.14% |
| 2024-09-20 |
002630 |
江信瑞福靈活配置混合A |
0.9773 |
0.9773 |
0.9740 |
0.9740 |
0.0033 |
0.34% |
| 2024-09-19 |
002630 |
江信瑞福靈活配置混合A |
0.9740 |
0.9740 |
0.9768 |
0.9768 |
-0.0028 |
-0.29% |
| 2024-09-18 |
002630 |
江信瑞福靈活配置混合A |
0.9768 |
0.9768 |
0.9826 |
0.9826 |
-0.0058 |
-0.59% |
| 2024-09-13 |
002630 |
江信瑞福靈活配置混合A |
0.9826 |
0.9826 |
0.9741 |
0.9741 |
0.0085 |
0.87% |
| 2024-09-12 |
002630 |
江信瑞福靈活配置混合A |
0.9741 |
0.9741 |
0.9812 |
0.9812 |
-0.0071 |
-0.72% |
| 2024-09-11 |
002630 |
江信瑞福靈活配置混合A |
0.9812 |
0.9812 |
0.9813 |
0.9813 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002630 |
江信瑞福靈活配置混合A |
0.9813 |
0.9813 |
0.9815 |
0.9815 |
-0.0002 |
-0.02% |
| 2024-09-09 |
002630 |
江信瑞福靈活配置混合A |
0.9815 |
0.9815 |
0.9823 |
0.9823 |
-0.0008 |
-0.08% |
| 2024-09-06 |
002630 |
江信瑞福靈活配置混合A |
0.9823 |
0.9823 |
0.9825 |
0.9825 |
-0.0002 |
-0.02% |
| 2024-09-05 |
002630 |
江信瑞福靈活配置混合A |
0.9825 |
0.9825 |
0.9828 |
0.9828 |
-0.0003 |
-0.03% |
| 2024-09-04 |
002630 |
江信瑞福靈活配置混合A |
0.9828 |
0.9828 |
0.9831 |
0.9831 |
-0.0003 |
-0.03% |
| 2024-09-03 |
002630 |
江信瑞福靈活配置混合A |
0.9831 |
0.9831 |
0.9834 |
0.9834 |
-0.0003 |
-0.03% |
| 2024-09-02 |
002630 |
江信瑞福靈活配置混合A |
0.9834 |
0.9834 |
0.9842 |
0.9842 |
-0.0008 |
-0.08% |
| 2024-08-30 |
002630 |
江信瑞福靈活配置混合A |
0.9842 |
0.9842 |
0.9846 |
0.9846 |
-0.0004 |
-0.04% |
| 2024-08-29 |
002630 |
江信瑞福靈活配置混合A |
0.9846 |
0.9846 |
0.9848 |
0.9848 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002630 |
江信瑞福靈活配置混合A |
0.9848 |
0.9848 |
0.9851 |
0.9851 |
-0.0003 |
-0.03% |
| 2024-08-27 |
002630 |
江信瑞福靈活配置混合A |
0.9851 |
0.9851 |
0.9854 |
0.9854 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002630 |
江信瑞福靈活配置混合A |
0.9854 |
0.9854 |
0.9863 |
0.9863 |
-0.0009 |
-0.09% |
| 2024-08-23 |
002630 |
江信瑞福靈活配置混合A |
0.9863 |
0.9863 |
0.9865 |
0.9865 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002630 |
江信瑞福靈活配置混合A |
0.9865 |
0.9865 |
0.9868 |
0.9868 |
-0.0003 |
-0.03% |
| 2024-08-21 |
002630 |
江信瑞福靈活配置混合A |
0.9868 |
0.9868 |
0.9871 |
0.9871 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002630 |
江信瑞福靈活配置混合A |
0.9871 |
0.9871 |
0.9875 |
0.9875 |
-0.0004 |
-0.04% |
| 2024-08-19 |
002630 |
江信瑞福靈活配置混合A |
0.9875 |
0.9875 |
0.9883 |
0.9883 |
-0.0008 |
-0.08% |
| 2024-08-16 |
002630 |
江信瑞福靈活配置混合A |
0.9883 |
0.9883 |
0.9886 |
0.9886 |
-0.0003 |
-0.03% |
| 2024-08-15 |
002630 |
江信瑞福靈活配置混合A |
0.9886 |
0.9886 |
0.9889 |
0.9889 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002630 |
江信瑞福靈活配置混合A |
0.9889 |
0.9889 |
0.9891 |
0.9891 |
-0.0002 |
-0.02% |
| 2024-08-13 |
002630 |
江信瑞福靈活配置混合A |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2024-08-12 |
002630 |
江信瑞福靈活配置混合A |
0.9895 |
0.9895 |
0.9904 |
0.9904 |
-0.0009 |
-0.09% |
| 2024-08-09 |
002630 |
江信瑞福靈活配置混合A |
0.9904 |
0.9904 |
0.9907 |
0.9907 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002630 |
江信瑞福靈活配置混合A |
0.9907 |
0.9907 |
0.9911 |
0.9911 |
-0.0004 |
-0.04% |
| 2024-08-07 |
002630 |
江信瑞福靈活配置混合A |
0.9911 |
0.9911 |
0.9913 |
0.9913 |
-0.0002 |
-0.02% |
| 2024-08-06 |
002630 |
江信瑞福靈活配置混合A |
0.9913 |
0.9913 |
0.9917 |
0.9917 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002630 |
江信瑞福靈活配置混合A |
0.9917 |
0.9917 |
0.9925 |
0.9925 |
-0.0008 |
-0.08% |
| 2024-08-02 |
002630 |
江信瑞福靈活配置混合A |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-07-31 |
002630 |
江信瑞福靈活配置混合A |
0.9931 |
0.9931 |
0.9934 |
0.9934 |
-0.0003 |
-0.03% |
| 2024-07-30 |
002630 |
江信瑞福靈活配置混合A |
0.9934 |
0.9934 |
0.9937 |
0.9937 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002630 |
江信瑞福靈活配置混合A |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-07-26 |
002630 |
江信瑞福靈活配置混合A |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-07-25 |
002630 |
江信瑞福靈活配置混合A |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2024-07-24 |
002630 |
江信瑞福靈活配置混合A |
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
| 2024-07-23 |
002630 |
江信瑞福靈活配置混合A |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2024-07-22 |
002630 |
江信瑞福靈活配置混合A |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
| 2024-07-19 |
002630 |
江信瑞福靈活配置混合A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2024-07-18 |
002630 |
江信瑞福靈活配置混合A |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2024-07-17 |
002630 |
江信瑞福靈活配置混合A |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2024-07-16 |
002630 |
江信瑞福靈活配置混合A |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002630 |
江信瑞福靈活配置混合A |
0.9974 |
0.9974 |
0.9982 |
0.9982 |
-0.0008 |
-0.08% |
| 2024-07-12 |
002630 |
江信瑞福靈活配置混合A |
0.9982 |
0.9982 |
1.0098 |
1.0098 |
-0.0116 |
-1.15% |
| 2024-07-11 |
002630 |
江信瑞福靈活配置混合A |
1.0098 |
1.0098 |
1.0101 |
1.0101 |
-0.0003 |
-0.03% |
| 2024-07-10 |
002630 |
江信瑞福靈活配置混合A |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2024-07-09 |
002630 |
江信瑞福靈活配置混合A |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2024-07-08 |
002630 |
江信瑞福靈活配置混合A |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002630 |
江信瑞福靈活配置混合A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002630 |
江信瑞福靈活配置混合A |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2024-07-03 |
002630 |
江信瑞福靈活配置混合A |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2024-07-02 |
002630 |
江信瑞福靈活配置混合A |
1.0121 |
1.0121 |
1.0124 |
1.0124 |
-0.0003 |
-0.03% |
| 2024-07-01 |
002630 |
江信瑞福靈活配置混合A |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2024-06-28 |
002630 |
江信瑞福靈活配置混合A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-06-27 |
002630 |
江信瑞福靈活配置混合A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2024-06-26 |
002630 |
江信瑞福靈活配置混合A |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2024-06-25 |
002630 |
江信瑞福靈活配置混合A |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-06-24 |
002630 |
江信瑞福靈活配置混合A |
1.0140 |
1.0140 |
1.0148 |
1.0148 |
-0.0008 |
-0.08% |
| 2024-06-21 |
002630 |
江信瑞福靈活配置混合A |
1.0148 |
1.0148 |
1.0150 |
1.0150 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002630 |
江信瑞福靈活配置混合A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2024-06-19 |
002630 |
江信瑞福靈活配置混合A |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2024-06-18 |
002630 |
江信瑞福靈活配置混合A |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-06-17 |
002630 |
江信瑞福靈活配置混合A |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2024-06-14 |
002630 |
江信瑞福靈活配置混合A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2024-06-13 |
002630 |
江信瑞福靈活配置混合A |
1.0166 |
1.0166 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 2024-06-12 |
002630 |
江信瑞福靈活配置混合A |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2024-06-11 |
002630 |
江信瑞福靈活配置混合A |
1.0171 |
1.0171 |
1.0181 |
1.0181 |
-0.0010 |
-0.10% |
| 2024-06-07 |
002630 |
江信瑞福靈活配置混合A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2024-06-06 |
002630 |
江信瑞福靈活配置混合A |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2024-06-05 |
002630 |
江信瑞福靈活配置混合A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-06-04 |
002630 |
江信瑞福靈活配置混合A |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2024-06-03 |
002630 |
江信瑞福靈活配置混合A |
1.0189 |
1.0189 |
1.0196 |
1.0196 |
-0.0007 |
-0.07% |
| 2024-05-31 |
002630 |
江信瑞福靈活配置混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002630 |
江信瑞福靈活配置混合A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2024-05-29 |
002630 |
江信瑞福靈活配置混合A |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2024-05-28 |
002630 |
江信瑞福靈活配置混合A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-05-27 |
002630 |
江信瑞福靈活配置混合A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2024-05-24 |
002630 |
江信瑞福靈活配置混合A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-05-23 |
002630 |
江信瑞福靈活配置混合A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
