江信瑞福靈活配置混合C(江信瑞福C)基金凈值查詢(002631)
今天最新凈值
1.1550
-0.0049 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.1532
-0.0018 -0.1543%
- 累計凈值：1.1550
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0085億
- 最近資產(chǎn)：0.01億
- 基金公司：江信基金
- 基金經(jīng)理：高鵬飛
近一季江信瑞福靈活配置混合C|江信瑞福C基金凈值查詢
近一季,江信瑞福靈活配置混合C(002631)基金累計收益率-6.66%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002631 |
江信瑞福靈活配置混合C |
1.1388 |
1.1388 |
1.1550 |
1.1550 |
-0.0162 |
-1.40% |
| 2025-05-22 |
002631 |
江信瑞福靈活配置混合C |
1.1550 |
1.1550 |
1.1599 |
1.1599 |
-0.0049 |
-0.42% |
| 2025-05-21 |
002631 |
江信瑞福靈活配置混合C |
1.1599 |
1.1599 |
1.1654 |
1.1654 |
-0.0055 |
-0.47% |
| 2025-05-20 |
002631 |
江信瑞福靈活配置混合C |
1.1654 |
1.1654 |
1.1628 |
1.1628 |
0.0026 |
0.22% |
| 2025-05-19 |
002631 |
江信瑞福靈活配置混合C |
1.1628 |
1.1628 |
1.1673 |
1.1673 |
-0.0045 |
-0.39% |
| 2025-05-16 |
002631 |
江信瑞福靈活配置混合C |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2025-05-15 |
002631 |
江信瑞福靈活配置混合C |
1.1671 |
1.1671 |
1.1920 |
1.1920 |
-0.0249 |
-2.09% |
| 2025-05-14 |
002631 |
江信瑞福靈活配置混合C |
1.1920 |
1.1920 |
1.1853 |
1.1853 |
0.0067 |
0.57% |
| 2025-05-13 |
002631 |
江信瑞福靈活配置混合C |
1.1853 |
1.1853 |
1.1897 |
1.1897 |
-0.0044 |
-0.37% |
| 2025-05-12 |
002631 |
江信瑞福靈活配置混合C |
1.1897 |
1.1897 |
1.1758 |
1.1758 |
0.0139 |
1.18% |
|
|
| 2025-05-09 |
002631 |
江信瑞福靈活配置混合C |
1.1758 |
1.1758 |
1.1991 |
1.1991 |
-0.0233 |
-1.94% |
| 2025-05-08 |
002631 |
江信瑞福靈活配置混合C |
1.1991 |
1.1991 |
1.1798 |
1.1798 |
0.0193 |
1.64% |
| 2025-05-07 |
002631 |
江信瑞福靈活配置混合C |
1.1798 |
1.1798 |
1.1904 |
1.1904 |
-0.0106 |
-0.89% |
| 2025-05-06 |
002631 |
江信瑞福靈活配置混合C |
1.1904 |
1.1904 |
1.1547 |
1.1547 |
0.0357 |
3.09% |
| 2025-04-30 |
002631 |
江信瑞福靈活配置混合C |
1.1547 |
1.1547 |
1.1302 |
1.1302 |
0.0245 |
2.17% |
| 2025-04-29 |
002631 |
江信瑞福靈活配置混合C |
1.1302 |
1.1302 |
1.1315 |
1.1315 |
-0.0013 |
-0.11% |
| 2025-04-28 |
002631 |
江信瑞福靈活配置混合C |
1.1315 |
1.1315 |
1.1332 |
1.1332 |
-0.0017 |
-0.15% |
| 2025-04-25 |
002631 |
江信瑞福靈活配置混合C |
1.1332 |
1.1332 |
1.1259 |
1.1259 |
0.0073 |
0.65% |
| 2025-04-24 |
002631 |
江信瑞福靈活配置混合C |
1.1259 |
1.1259 |
1.1562 |
1.1562 |
-0.0303 |
-2.62% |
| 2025-04-23 |
002631 |
江信瑞福靈活配置混合C |
1.1562 |
1.1562 |
1.1446 |
1.1446 |
0.0116 |
1.01% |
| 2025-04-22 |
002631 |
江信瑞福靈活配置混合C |
1.1446 |
1.1446 |
1.1517 |
1.1517 |
-0.0071 |
-0.62% |
| 2025-04-21 |
002631 |
江信瑞福靈活配置混合C |
1.1517 |
1.1517 |
1.1302 |
1.1302 |
0.0215 |
1.90% |
| 2025-04-18 |
002631 |
江信瑞福靈活配置混合C |
1.1302 |
1.1302 |
1.1241 |
1.1241 |
0.0061 |
0.54% |
| 2025-04-17 |
002631 |
江信瑞福靈活配置混合C |
1.1241 |
1.1241 |
1.1218 |
1.1218 |
0.0023 |
0.21% |
| 2025-04-16 |
002631 |
江信瑞福靈活配置混合C |
1.1218 |
1.1218 |
1.1301 |
1.1301 |
-0.0083 |
-0.73% |
|
|
| 2025-04-15 |
002631 |
江信瑞福靈活配置混合C |
1.1301 |
1.1301 |
1.1355 |
1.1355 |
-0.0054 |
-0.48% |
| 2025-04-14 |
002631 |
江信瑞福靈活配置混合C |
1.1355 |
1.1355 |
1.1275 |
1.1275 |
0.0080 |
0.71% |
| 2025-04-11 |
002631 |
江信瑞福靈活配置混合C |
1.1275 |
1.1275 |
1.1130 |
1.1130 |
0.0145 |
1.30% |
| 2025-04-10 |
002631 |
江信瑞福靈活配置混合C |
1.1130 |
1.1130 |
1.0966 |
1.0966 |
0.0164 |
1.50% |
| 2025-04-09 |
002631 |
江信瑞福靈活配置混合C |
1.0966 |
1.0966 |
1.0807 |
1.0807 |
0.0159 |
1.47% |
| 2025-04-08 |
002631 |
江信瑞福靈活配置混合C |
1.0807 |
1.0807 |
1.0972 |
1.0972 |
-0.0165 |
-1.50% |
| 2025-04-07 |
002631 |
江信瑞福靈活配置混合C |
1.0972 |
1.0972 |
1.1528 |
1.1528 |
-0.0556 |
-4.82% |
| 2025-04-03 |
002631 |
江信瑞福靈活配置混合C |
1.1528 |
1.1528 |
1.1672 |
1.1672 |
-0.0144 |
-1.23% |
| 2025-04-02 |
002631 |
江信瑞福靈活配置混合C |
1.1672 |
1.1672 |
1.1641 |
1.1641 |
0.0031 |
0.27% |
| 2025-04-01 |
002631 |
江信瑞福靈活配置混合C |
1.1641 |
1.1641 |
1.1690 |
1.1690 |
-0.0049 |
-0.42% |
| 2025-03-31 |
002631 |
江信瑞福靈活配置混合C |
1.1690 |
1.1690 |
1.1709 |
1.1709 |
-0.0019 |
-0.16% |
| 2025-03-28 |
002631 |
江信瑞福靈活配置混合C |
1.1709 |
1.1709 |
1.1716 |
1.1716 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002631 |
江信瑞福靈活配置混合C |
1.1716 |
1.1716 |
1.1732 |
1.1732 |
-0.0016 |
-0.14% |
| 2025-03-26 |
002631 |
江信瑞福靈活配置混合C |
1.1732 |
1.1732 |
1.1735 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-03-25 |
002631 |
江信瑞福靈活配置混合C |
1.1735 |
1.1735 |
1.1750 |
1.1750 |
-0.0015 |
-0.13% |
| 2025-03-24 |
002631 |
江信瑞福靈活配置混合C |
1.1750 |
1.1750 |
1.1772 |
1.1772 |
-0.0022 |
-0.19% |
| 2025-03-21 |
002631 |
江信瑞福靈活配置混合C |
1.1772 |
1.1772 |
1.1813 |
1.1813 |
-0.0041 |
-0.35% |
| 2025-03-20 |
002631 |
江信瑞福靈活配置混合C |
1.1813 |
1.1813 |
1.1840 |
1.1840 |
-0.0027 |
-0.23% |
| 2025-03-19 |
002631 |
江信瑞福靈活配置混合C |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2025-03-18 |
002631 |
江信瑞福靈活配置混合C |
1.1860 |
1.1860 |
1.1835 |
1.1835 |
0.0025 |
0.21% |
| 2025-03-17 |
002631 |
江信瑞福靈活配置混合C |
1.1835 |
1.1835 |
1.1826 |
1.1826 |
0.0009 |
0.08% |
| 2025-03-14 |
002631 |
江信瑞福靈活配置混合C |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2025-03-13 |
002631 |
江信瑞福靈活配置混合C |
1.1808 |
1.1808 |
1.1920 |
1.1920 |
-0.0112 |
-0.94% |
| 2025-03-12 |
002631 |
江信瑞福靈活配置混合C |
1.1920 |
1.1920 |
1.1897 |
1.1897 |
0.0023 |
0.19% |
| 2025-03-11 |
002631 |
江信瑞福靈活配置混合C |
1.1897 |
1.1897 |
1.1910 |
1.1910 |
-0.0013 |
-0.11% |
| 2025-03-10 |
002631 |
江信瑞福靈活配置混合C |
1.1910 |
1.1910 |
1.1925 |
1.1925 |
-0.0015 |
-0.13% |
| 2025-03-07 |
002631 |
江信瑞福靈活配置混合C |
1.1925 |
1.1925 |
1.1998 |
1.1998 |
-0.0073 |
-0.61% |
| 2025-03-06 |
002631 |
江信瑞福靈活配置混合C |
1.1998 |
1.1998 |
1.1942 |
1.1942 |
0.0056 |
0.47% |
| 2025-03-05 |
002631 |
江信瑞福靈活配置混合C |
1.1942 |
1.1942 |
1.1975 |
1.1975 |
-0.0033 |
-0.28% |
| 2025-03-04 |
002631 |
江信瑞福靈活配置混合C |
1.1975 |
1.1975 |
1.2010 |
1.2010 |
-0.0035 |
-0.29% |
| 2025-03-03 |
002631 |
江信瑞福靈活配置混合C |
1.2010 |
1.2010 |
1.2100 |
1.2100 |
-0.0090 |
-0.74% |
| 2025-02-28 |
002631 |
江信瑞福靈活配置混合C |
1.2100 |
1.2100 |
1.2209 |
1.2209 |
-0.0109 |
-0.89% |
| 2025-02-27 |
002631 |
江信瑞福靈活配置混合C |
1.2209 |
1.2209 |
1.2293 |
1.2293 |
-0.0084 |
-0.68% |
| 2025-02-26 |
002631 |
江信瑞福靈活配置混合C |
1.2293 |
1.2293 |
1.2261 |
1.2261 |
0.0032 |
0.26% |
| 2025-02-25 |
002631 |
江信瑞福靈活配置混合C |
1.2261 |
1.2261 |
1.2343 |
1.2343 |
-0.0082 |
-0.66% |
| 2025-02-24 |
002631 |
江信瑞福靈活配置混合C |
1.2343 |
1.2343 |
1.2374 |
1.2374 |
-0.0031 |
-0.25% |
