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
1.1599
-0.0055 -0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.1581
-0.0018 -0.1557%
- 累計凈值：1.1599
- 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)：0.01億元
- 基金公司：江信基金
- 基金經(jīng)理：高鵬飛
近一年江信瑞福靈活配置混合C|江信瑞福C基金凈值查詢
近一年,江信瑞福靈活配置混合C(002631)基金累計收益率20.21%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
002631 |
江信瑞福靈活配置混合C |
1.2374 |
1.2374 |
1.2231 |
1.2231 |
0.0143 |
1.17% |
| 2025-02-20 |
002631 |
江信瑞福靈活配置混合C |
1.2231 |
1.2231 |
1.2240 |
1.2240 |
-0.0009 |
-0.07% |
| 2025-02-19 |
002631 |
江信瑞福靈活配置混合C |
1.2240 |
1.2240 |
1.2206 |
1.2206 |
0.0034 |
0.28% |
| 2025-02-18 |
002631 |
江信瑞福靈活配置混合C |
1.2206 |
1.2206 |
1.2274 |
1.2274 |
-0.0068 |
-0.55% |
| 2025-02-17 |
002631 |
江信瑞福靈活配置混合C |
1.2274 |
1.2274 |
1.2373 |
1.2373 |
-0.0099 |
-0.80% |
| 2025-02-14 |
002631 |
江信瑞福靈活配置混合C |
1.2373 |
1.2373 |
1.2362 |
1.2362 |
0.0011 |
0.09% |
| 2025-02-13 |
002631 |
江信瑞福靈活配置混合C |
1.2362 |
1.2362 |
1.2405 |
1.2405 |
-0.0043 |
-0.35% |
| 2025-02-12 |
002631 |
江信瑞福靈活配置混合C |
1.2405 |
1.2405 |
1.2394 |
1.2394 |
0.0011 |
0.09% |
| 2025-02-11 |
002631 |
江信瑞福靈活配置混合C |
1.2394 |
1.2394 |
1.2372 |
1.2372 |
0.0022 |
0.18% |
| 2025-02-10 |
002631 |
江信瑞福靈活配置混合C |
1.2372 |
1.2372 |
1.2263 |
1.2263 |
0.0109 |
0.89% |
| 2025-02-07 |
002631 |
江信瑞福靈活配置混合C |
1.2263 |
1.2263 |
1.2251 |
1.2251 |
0.0012 |
0.10% |
| 2025-02-06 |
002631 |
江信瑞福靈活配置混合C |
1.2251 |
1.2251 |
1.2142 |
1.2142 |
0.0109 |
0.90% |
| 2025-02-05 |
002631 |
江信瑞福靈活配置混合C |
1.2142 |
1.2142 |
1.2218 |
1.2218 |
-0.0076 |
-0.62% |
| 2025-01-27 |
002631 |
江信瑞福靈活配置混合C |
1.2218 |
1.2218 |
1.2306 |
1.2306 |
-0.0088 |
-0.72% |
| 2025-01-22 |
002631 |
江信瑞福靈活配置混合C |
1.2315 |
1.2315 |
1.2300 |
1.2300 |
0.0015 |
0.12% |
| 2025-01-14 |
002631 |
江信瑞福靈活配置混合C |
1.2206 |
1.2206 |
1.2159 |
1.2159 |
0.0047 |
0.39% |
| 2025-01-13 |
002631 |
江信瑞福靈活配置混合C |
1.2159 |
1.2159 |
1.2230 |
1.2230 |
-0.0071 |
-0.58% |
| 2025-01-10 |
002631 |
江信瑞福靈活配置混合C |
1.2230 |
1.2230 |
1.2323 |
1.2323 |
-0.0093 |
-0.75% |
| 2025-01-09 |
002631 |
江信瑞福靈活配置混合C |
1.2323 |
1.2323 |
1.2380 |
1.2380 |
-0.0057 |
-0.46% |
| 2025-01-08 |
002631 |
江信瑞福靈活配置混合C |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2025-01-07 |
002631 |
江信瑞福靈活配置混合C |
1.2360 |
1.2360 |
1.2289 |
1.2289 |
0.0071 |
0.58% |
| 2025-01-06 |
002631 |
江信瑞福靈活配置混合C |
1.2289 |
1.2289 |
1.2308 |
1.2308 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002631 |
江信瑞福靈活配置混合C |
1.2308 |
1.2308 |
1.2326 |
1.2326 |
-0.0018 |
-0.15% |
| 2025-01-02 |
002631 |
江信瑞福靈活配置混合C |
1.2326 |
1.2326 |
1.2383 |
1.2383 |
-0.0057 |
-0.46% |
| 2024-12-31 |
002631 |
江信瑞福靈活配置混合C |
1.2383 |
1.2383 |
1.2510 |
1.2510 |
-0.0127 |
-1.02% |
| 2024-12-26 |
002631 |
江信瑞福靈活配置混合C |
1.2471 |
1.2471 |
1.2427 |
1.2427 |
0.0044 |
0.35% |
| 2024-12-25 |
002631 |
江信瑞福靈活配置混合C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2024-12-24 |
002631 |
江信瑞福靈活配置混合C |
1.2442 |
1.2442 |
1.2427 |
1.2427 |
0.0015 |
0.12% |
| 2024-12-23 |
002631 |
江信瑞福靈活配置混合C |
1.2427 |
1.2427 |
1.2439 |
1.2439 |
-0.0012 |
-0.10% |
| 2024-12-20 |
002631 |
江信瑞福靈活配置混合C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2024-12-19 |
002631 |
江信瑞福靈活配置混合C |
1.2442 |
1.2442 |
1.2440 |
1.2440 |
0.0002 |
0.02% |
| 2024-12-18 |
002631 |
江信瑞福靈活配置混合C |
1.2440 |
1.2440 |
1.2467 |
1.2467 |
-0.0027 |
-0.22% |
| 2024-12-17 |
002631 |
江信瑞福靈活配置混合C |
1.2467 |
1.2467 |
1.2604 |
1.2604 |
-0.0137 |
-1.09% |
| 2024-12-16 |
002631 |
江信瑞福靈活配置混合C |
1.2604 |
1.2604 |
1.2599 |
1.2599 |
0.0005 |
0.04% |
| 2024-12-13 |
002631 |
江信瑞福靈活配置混合C |
1.2599 |
1.2599 |
1.2534 |
1.2534 |
0.0065 |
0.52% |
| 2024-12-12 |
002631 |
江信瑞福靈活配置混合C |
1.2534 |
1.2534 |
1.2434 |
1.2434 |
0.0100 |
0.80% |
| 2024-12-11 |
002631 |
江信瑞福靈活配置混合C |
1.2434 |
1.2434 |
1.2393 |
1.2393 |
0.0041 |
0.33% |
| 2024-12-10 |
002631 |
江信瑞福靈活配置混合C |
1.2393 |
1.2393 |
1.2401 |
1.2401 |
-0.0008 |
-0.06% |
| 2024-12-09 |
002631 |
江信瑞福靈活配置混合C |
1.2401 |
1.2401 |
1.2428 |
1.2428 |
-0.0027 |
-0.22% |
| 2024-12-06 |
002631 |
江信瑞福靈活配置混合C |
1.2428 |
1.2428 |
1.2429 |
1.2429 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002631 |
江信瑞福靈活配置混合C |
1.2429 |
1.2429 |
1.2382 |
1.2382 |
0.0047 |
0.38% |
| 2024-12-04 |
002631 |
江信瑞福靈活配置混合C |
1.2382 |
1.2382 |
1.2431 |
1.2431 |
-0.0049 |
-0.39% |
| 2024-12-03 |
002631 |
江信瑞福靈活配置混合C |
1.2431 |
1.2431 |
1.2442 |
1.2442 |
-0.0011 |
-0.09% |
| 2024-12-02 |
002631 |
江信瑞福靈活配置混合C |
1.2442 |
1.2442 |
1.2391 |
1.2391 |
0.0051 |
0.41% |
| 2024-11-29 |
002631 |
江信瑞福靈活配置混合C |
1.2391 |
1.2391 |
1.2369 |
1.2369 |
0.0022 |
0.18% |
| 2024-11-28 |
002631 |
江信瑞福靈活配置混合C |
1.2369 |
1.2369 |
1.2383 |
1.2383 |
-0.0014 |
-0.11% |
| 2024-11-27 |
002631 |
江信瑞福靈活配置混合C |
1.2383 |
1.2383 |
1.2382 |
1.2382 |
0.0001 |
0.01% |
| 2024-11-26 |
002631 |
江信瑞福靈活配置混合C |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2024-11-25 |
002631 |
江信瑞福靈活配置混合C |
1.2382 |
1.2382 |
1.2326 |
1.2326 |
0.0056 |
0.45% |
| 2024-11-22 |
002631 |
江信瑞福靈活配置混合C |
1.2326 |
1.2326 |
1.2316 |
1.2316 |
0.0010 |
0.08% |
| 2024-11-21 |
002631 |
江信瑞福靈活配置混合C |
1.2316 |
1.2316 |
1.2312 |
1.2312 |
0.0004 |
0.03% |
| 2024-11-20 |
002631 |
江信瑞福靈活配置混合C |
1.2312 |
1.2312 |
1.2281 |
1.2281 |
0.0031 |
0.25% |
| 2024-11-19 |
002631 |
江信瑞福靈活配置混合C |
1.2281 |
1.2281 |
1.2293 |
1.2293 |
-0.0012 |
-0.10% |
| 2024-11-18 |
002631 |
江信瑞福靈活配置混合C |
1.2293 |
1.2293 |
1.2444 |
1.2444 |
-0.0151 |
-1.21% |
| 2024-11-15 |
002631 |
江信瑞福靈活配置混合C |
1.2444 |
1.2444 |
1.2470 |
1.2470 |
-0.0026 |
-0.21% |
| 2024-11-14 |
002631 |
江信瑞福靈活配置混合C |
1.2470 |
1.2470 |
1.2495 |
1.2495 |
-0.0025 |
-0.20% |
| 2024-11-13 |
002631 |
江信瑞福靈活配置混合C |
1.2495 |
1.2495 |
1.2510 |
1.2510 |
-0.0015 |
-0.12% |
| 2024-11-12 |
002631 |
江信瑞福靈活配置混合C |
1.2510 |
1.2510 |
1.2533 |
1.2533 |
-0.0023 |
-0.18% |
| 2024-11-11 |
002631 |
江信瑞福靈活配置混合C |
1.2533 |
1.2533 |
1.2539 |
1.2539 |
-0.0006 |
-0.05% |
| 2024-11-08 |
002631 |
江信瑞福靈活配置混合C |
1.2539 |
1.2539 |
1.2557 |
1.2557 |
-0.0018 |
-0.14% |
| 2024-11-07 |
002631 |
江信瑞福靈活配置混合C |
1.2557 |
1.2557 |
1.2473 |
1.2473 |
0.0084 |
0.67% |
| 2024-11-06 |
002631 |
江信瑞福靈活配置混合C |
1.2473 |
1.2473 |
1.2491 |
1.2491 |
-0.0018 |
-0.14% |
| 2024-11-05 |
002631 |
江信瑞福靈活配置混合C |
1.2491 |
1.2491 |
1.2477 |
1.2477 |
0.0014 |
0.11% |
| 2024-11-04 |
002631 |
江信瑞福靈活配置混合C |
1.2477 |
1.2477 |
1.2472 |
1.2472 |
0.0005 |
0.04% |
| 2024-11-01 |
002631 |
江信瑞福靈活配置混合C |
1.2472 |
1.2472 |
1.2475 |
1.2475 |
-0.0003 |
-0.02% |
| 2024-10-31 |
002631 |
江信瑞福靈活配置混合C |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2024-10-30 |
002631 |
江信瑞福靈活配置混合C |
1.2474 |
1.2474 |
1.2475 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002631 |
江信瑞福靈活配置混合C |
1.2475 |
1.2475 |
1.2458 |
1.2458 |
0.0017 |
0.14% |
| 2024-10-28 |
002631 |
江信瑞福靈活配置混合C |
1.2458 |
1.2458 |
1.2493 |
1.2493 |
-0.0035 |
-0.28% |
| 2024-10-25 |
002631 |
江信瑞福靈活配置混合C |
1.2493 |
1.2493 |
1.2512 |
1.2512 |
-0.0019 |
-0.15% |
| 2024-10-24 |
002631 |
江信瑞福靈活配置混合C |
1.2512 |
1.2512 |
1.2519 |
1.2519 |
-0.0007 |
-0.06% |
| 2024-10-23 |
002631 |
江信瑞福靈活配置混合C |
1.2519 |
1.2519 |
1.2511 |
1.2511 |
0.0008 |
0.06% |
| 2024-10-22 |
002631 |
江信瑞福靈活配置混合C |
1.2511 |
1.2511 |
1.2525 |
1.2525 |
-0.0014 |
-0.11% |
| 2024-10-21 |
002631 |
江信瑞福靈活配置混合C |
1.2525 |
1.2525 |
1.2532 |
1.2532 |
-0.0007 |
-0.06% |
| 2024-10-18 |
002631 |
江信瑞福靈活配置混合C |
1.2532 |
1.2532 |
1.2485 |
1.2485 |
0.0047 |
0.38% |
| 2024-10-17 |
002631 |
江信瑞福靈活配置混合C |
1.2485 |
1.2485 |
1.2477 |
1.2477 |
0.0008 |
0.06% |
| 2024-10-16 |
002631 |
江信瑞福靈活配置混合C |
1.2477 |
1.2477 |
1.2518 |
1.2518 |
-0.0041 |
-0.33% |
| 2024-10-15 |
002631 |
江信瑞福靈活配置混合C |
1.2518 |
1.2518 |
1.2546 |
1.2546 |
-0.0028 |
-0.22% |
| 2024-10-14 |
002631 |
江信瑞福靈活配置混合C |
1.2546 |
1.2546 |
1.2538 |
1.2538 |
0.0008 |
0.06% |
| 2024-10-11 |
002631 |
江信瑞福靈活配置混合C |
1.2538 |
1.2538 |
1.2589 |
1.2589 |
-0.0051 |
-0.41% |
| 2024-10-10 |
002631 |
江信瑞福靈活配置混合C |
1.2589 |
1.2589 |
1.2774 |
1.2774 |
-0.0185 |
-1.45% |
| 2024-10-09 |
002631 |
江信瑞福靈活配置混合C |
1.2774 |
1.2774 |
1.2855 |
1.2855 |
-0.0081 |
-0.63% |
| 2024-10-08 |
002631 |
江信瑞福靈活配置混合C |
1.2855 |
1.2855 |
1.1785 |
1.1785 |
0.1070 |
9.08% |
| 2024-09-30 |
002631 |
江信瑞福靈活配置混合C |
1.1785 |
1.1785 |
1.0695 |
1.0695 |
0.1090 |
10.19% |
| 2024-09-27 |
002631 |
江信瑞福靈活配置混合C |
1.0695 |
1.0695 |
0.9970 |
0.9970 |
0.0725 |
7.27% |
| 2024-09-26 |
002631 |
江信瑞福靈活配置混合C |
0.9970 |
0.9970 |
0.9595 |
0.9595 |
0.0375 |
3.91% |
| 2024-09-25 |
002631 |
江信瑞福靈活配置混合C |
0.9595 |
0.9595 |
0.9571 |
0.9571 |
0.0024 |
0.25% |
| 2024-09-24 |
002631 |
江信瑞福靈活配置混合C |
0.9571 |
0.9571 |
0.9189 |
0.9189 |
0.0382 |
4.16% |
| 2024-09-23 |
002631 |
江信瑞福靈活配置混合C |
0.9189 |
0.9189 |
0.9177 |
0.9177 |
0.0012 |
0.13% |
| 2024-09-20 |
002631 |
江信瑞福靈活配置混合C |
0.9177 |
0.9177 |
0.9146 |
0.9146 |
0.0031 |
0.34% |
| 2024-09-19 |
002631 |
江信瑞福靈活配置混合C |
0.9146 |
0.9146 |
0.9172 |
0.9172 |
-0.0026 |
-0.28% |
| 2024-09-18 |
002631 |
江信瑞福靈活配置混合C |
0.9172 |
0.9172 |
0.9228 |
0.9228 |
-0.0056 |
-0.61% |
| 2024-09-13 |
002631 |
江信瑞福靈活配置混合C |
0.9228 |
0.9228 |
0.9148 |
0.9148 |
0.0080 |
0.87% |
| 2024-09-12 |
002631 |
江信瑞福靈活配置混合C |
0.9148 |
0.9148 |
0.9215 |
0.9215 |
-0.0067 |
-0.73% |
| 2024-09-11 |
002631 |
江信瑞福靈活配置混合C |
0.9215 |
0.9215 |
0.9216 |
0.9216 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002631 |
江信瑞福靈活配置混合C |
0.9216 |
0.9216 |
0.9218 |
0.9218 |
-0.0002 |
-0.02% |
| 2024-09-09 |
002631 |
江信瑞福靈活配置混合C |
0.9218 |
0.9218 |
0.9226 |
0.9226 |
-0.0008 |
-0.09% |
| 2024-09-06 |
002631 |
江信瑞福靈活配置混合C |
0.9226 |
0.9226 |
0.9228 |
0.9228 |
-0.0002 |
-0.02% |
| 2024-09-05 |
002631 |
江信瑞福靈活配置混合C |
0.9228 |
0.9228 |
0.9230 |
0.9230 |
-0.0002 |
-0.02% |
| 2024-09-04 |
002631 |
江信瑞福靈活配置混合C |
0.9230 |
0.9230 |
0.9233 |
0.9233 |
-0.0003 |
-0.03% |
| 2024-09-03 |
002631 |
江信瑞福靈活配置混合C |
0.9233 |
0.9233 |
0.9236 |
0.9236 |
-0.0003 |
-0.03% |
| 2024-09-02 |
002631 |
江信瑞福靈活配置混合C |
0.9236 |
0.9236 |
0.9245 |
0.9245 |
-0.0009 |
-0.10% |
| 2024-08-30 |
002631 |
江信瑞福靈活配置混合C |
0.9245 |
0.9245 |
0.9248 |
0.9248 |
-0.0003 |
-0.03% |
| 2024-08-29 |
002631 |
江信瑞福靈活配置混合C |
0.9248 |
0.9248 |
0.9250 |
0.9250 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002631 |
江信瑞福靈活配置混合C |
0.9250 |
0.9250 |
0.9253 |
0.9253 |
-0.0003 |
-0.03% |
| 2024-08-27 |
002631 |
江信瑞福靈活配置混合C |
0.9253 |
0.9253 |
0.9256 |
0.9256 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002631 |
江信瑞福靈活配置混合C |
0.9256 |
0.9256 |
0.9265 |
0.9265 |
-0.0009 |
-0.10% |
| 2024-08-23 |
002631 |
江信瑞福靈活配置混合C |
0.9265 |
0.9265 |
0.9267 |
0.9267 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002631 |
江信瑞福靈活配置混合C |
0.9267 |
0.9267 |
0.9269 |
0.9269 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002631 |
江信瑞福靈活配置混合C |
0.9269 |
0.9269 |
0.9273 |
0.9273 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002631 |
江信瑞福靈活配置混合C |
0.9273 |
0.9273 |
0.9276 |
0.9276 |
-0.0003 |
-0.03% |
| 2024-08-19 |
002631 |
江信瑞福靈活配置混合C |
0.9276 |
0.9276 |
0.9285 |
0.9285 |
-0.0009 |
-0.10% |
| 2024-08-16 |
002631 |
江信瑞福靈活配置混合C |
0.9285 |
0.9285 |
0.9287 |
0.9287 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002631 |
江信瑞福靈活配置混合C |
0.9287 |
0.9287 |
0.9290 |
0.9290 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002631 |
江信瑞福靈活配置混合C |
0.9290 |
0.9290 |
0.9293 |
0.9293 |
-0.0003 |
-0.03% |
| 2024-08-13 |
002631 |
江信瑞福靈活配置混合C |
0.9293 |
0.9293 |
0.9296 |
0.9296 |
-0.0003 |
-0.03% |
| 2024-08-12 |
002631 |
江信瑞福靈活配置混合C |
0.9296 |
0.9296 |
0.9305 |
0.9305 |
-0.0009 |
-0.10% |
| 2024-08-09 |
002631 |
江信瑞福靈活配置混合C |
0.9305 |
0.9305 |
0.9308 |
0.9308 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002631 |
江信瑞福靈活配置混合C |
0.9308 |
0.9308 |
0.9311 |
0.9311 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002631 |
江信瑞福靈活配置混合C |
0.9311 |
0.9311 |
0.9314 |
0.9314 |
-0.0003 |
-0.03% |
| 2024-08-06 |
002631 |
江信瑞福靈活配置混合C |
0.9314 |
0.9314 |
0.9318 |
0.9318 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002631 |
江信瑞福靈活配置混合C |
0.9318 |
0.9318 |
0.9326 |
0.9326 |
-0.0008 |
-0.09% |
| 2024-08-02 |
002631 |
江信瑞福靈活配置混合C |
0.9326 |
0.9326 |
0.9329 |
0.9329 |
-0.0003 |
-0.03% |
| 2024-07-31 |
002631 |
江信瑞福靈活配置混合C |
0.9332 |
0.9332 |
0.9334 |
0.9334 |
-0.0002 |
-0.02% |
| 2024-07-30 |
002631 |
江信瑞福靈活配置混合C |
0.9334 |
0.9334 |
0.9337 |
0.9337 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002631 |
江信瑞福靈活配置混合C |
0.9337 |
0.9337 |
0.9346 |
0.9346 |
-0.0009 |
-0.10% |
| 2024-07-26 |
002631 |
江信瑞福靈活配置混合C |
0.9346 |
0.9346 |
0.9349 |
0.9349 |
-0.0003 |
-0.03% |
| 2024-07-25 |
002631 |
江信瑞福靈活配置混合C |
0.9349 |
0.9349 |
0.9351 |
0.9351 |
-0.0002 |
-0.02% |
| 2024-07-24 |
002631 |
江信瑞福靈活配置混合C |
0.9351 |
0.9351 |
0.9354 |
0.9354 |
-0.0003 |
-0.03% |
| 2024-07-23 |
002631 |
江信瑞福靈活配置混合C |
0.9354 |
0.9354 |
0.9356 |
0.9356 |
-0.0002 |
-0.02% |
| 2024-07-22 |
002631 |
江信瑞福靈活配置混合C |
0.9356 |
0.9356 |
0.9364 |
0.9364 |
-0.0008 |
-0.09% |
| 2024-07-19 |
002631 |
江信瑞福靈活配置混合C |
0.9364 |
0.9364 |
0.9367 |
0.9367 |
-0.0003 |
-0.03% |
| 2024-07-18 |
002631 |
江信瑞福靈活配置混合C |
0.9367 |
0.9367 |
0.9369 |
0.9369 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002631 |
江信瑞福靈活配置混合C |
0.9369 |
0.9369 |
0.9372 |
0.9372 |
-0.0003 |
-0.03% |
| 2024-07-16 |
002631 |
江信瑞福靈活配置混合C |
0.9372 |
0.9372 |
0.9374 |
0.9374 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002631 |
江信瑞福靈活配置混合C |
0.9374 |
0.9374 |
0.9382 |
0.9382 |
-0.0008 |
-0.09% |
| 2024-07-12 |
002631 |
江信瑞福靈活配置混合C |
0.9382 |
0.9382 |
0.9491 |
0.9491 |
-0.0109 |
-1.15% |
| 2024-07-11 |
002631 |
江信瑞福靈活配置混合C |
0.9491 |
0.9491 |
0.9494 |
0.9494 |
-0.0003 |
-0.03% |
| 2024-07-10 |
002631 |
江信瑞福靈活配置混合C |
0.9494 |
0.9494 |
0.9497 |
0.9497 |
-0.0003 |
-0.03% |
| 2024-07-09 |
002631 |
江信瑞福靈活配置混合C |
0.9497 |
0.9497 |
0.9499 |
0.9499 |
-0.0002 |
-0.02% |
| 2024-07-08 |
002631 |
江信瑞福靈活配置混合C |
0.9499 |
0.9499 |
0.9507 |
0.9507 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002631 |
江信瑞福靈活配置混合C |
0.9507 |
0.9507 |
0.9509 |
0.9509 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002631 |
江信瑞福靈活配置混合C |
0.9509 |
0.9509 |
0.9512 |
0.9512 |
-0.0003 |
-0.03% |
| 2024-07-03 |
002631 |
江信瑞福靈活配置混合C |
0.9512 |
0.9512 |
0.9514 |
0.9514 |
-0.0002 |
-0.02% |
| 2024-07-02 |
002631 |
江信瑞福靈活配置混合C |
0.9514 |
0.9514 |
0.9517 |
0.9517 |
-0.0003 |
-0.03% |
| 2024-07-01 |
002631 |
江信瑞福靈活配置混合C |
0.9517 |
0.9517 |
0.9525 |
0.9525 |
-0.0008 |
-0.08% |
| 2024-06-28 |
002631 |
江信瑞福靈活配置混合C |
0.9525 |
0.9525 |
0.9527 |
0.9527 |
-0.0002 |
-0.02% |
| 2024-06-27 |
002631 |
江信瑞福靈活配置混合C |
0.9527 |
0.9527 |
0.9529 |
0.9529 |
-0.0002 |
-0.02% |
| 2024-06-26 |
002631 |
江信瑞福靈活配置混合C |
0.9529 |
0.9529 |
0.9531 |
0.9531 |
-0.0002 |
-0.02% |
| 2024-06-25 |
002631 |
江信瑞福靈活配置混合C |
0.9531 |
0.9531 |
0.9533 |
0.9533 |
-0.0002 |
-0.02% |
| 2024-06-24 |
002631 |
江信瑞福靈活配置混合C |
0.9533 |
0.9533 |
0.9540 |
0.9540 |
-0.0007 |
-0.07% |
| 2024-06-21 |
002631 |
江信瑞福靈活配置混合C |
0.9540 |
0.9540 |
0.9543 |
0.9543 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002631 |
江信瑞福靈活配置混合C |
0.9543 |
0.9543 |
0.9545 |
0.9545 |
-0.0002 |
-0.02% |
| 2024-06-19 |
002631 |
江信瑞福靈活配置混合C |
0.9545 |
0.9545 |
0.9548 |
0.9548 |
-0.0003 |
-0.03% |
| 2024-06-18 |
002631 |
江信瑞福靈活配置混合C |
0.9548 |
0.9548 |
0.9549 |
0.9549 |
-0.0001 |
-0.01% |
| 2024-06-17 |
002631 |
江信瑞福靈活配置混合C |
0.9549 |
0.9549 |
0.9557 |
0.9557 |
-0.0008 |
-0.08% |
| 2024-06-14 |
002631 |
江信瑞福靈活配置混合C |
0.9557 |
0.9557 |
0.9559 |
0.9559 |
-0.0002 |
-0.02% |
| 2024-06-13 |
002631 |
江信瑞福靈活配置混合C |
0.9559 |
0.9559 |
0.9561 |
0.9561 |
-0.0002 |
-0.02% |
| 2024-06-12 |
002631 |
江信瑞福靈活配置混合C |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
| 2024-06-11 |
002631 |
江信瑞福靈活配置混合C |
0.9564 |
0.9564 |
0.9573 |
0.9573 |
-0.0009 |
-0.09% |
| 2024-06-07 |
002631 |
江信瑞福靈活配置混合C |
0.9573 |
0.9573 |
0.9575 |
0.9575 |
-0.0002 |
-0.02% |
| 2024-06-06 |
002631 |
江信瑞福靈活配置混合C |
0.9575 |
0.9575 |
0.9577 |
0.9577 |
-0.0002 |
-0.02% |
| 2024-06-05 |
002631 |
江信瑞福靈活配置混合C |
0.9577 |
0.9577 |
0.9580 |
0.9580 |
-0.0003 |
-0.03% |
| 2024-06-04 |
002631 |
江信瑞福靈活配置混合C |
0.9580 |
0.9580 |
0.9582 |
0.9582 |
-0.0002 |
-0.02% |
| 2024-06-03 |
002631 |
江信瑞福靈活配置混合C |
0.9582 |
0.9582 |
0.9589 |
0.9589 |
-0.0007 |
-0.07% |
| 2024-05-31 |
002631 |
江信瑞福靈活配置混合C |
0.9589 |
0.9589 |
0.9591 |
0.9591 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002631 |
江信瑞福靈活配置混合C |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
| 2024-05-29 |
002631 |
江信瑞福靈活配置混合C |
0.9592 |
0.9592 |
0.9594 |
0.9594 |
-0.0002 |
-0.02% |
| 2024-05-28 |
002631 |
江信瑞福靈活配置混合C |
0.9594 |
0.9594 |
0.9596 |
0.9596 |
-0.0002 |
-0.02% |
| 2024-05-27 |
002631 |
江信瑞福靈活配置混合C |
0.9596 |
0.9596 |
0.9603 |
0.9603 |
-0.0007 |
-0.07% |
| 2024-05-24 |
002631 |
江信瑞福靈活配置混合C |
0.9603 |
0.9603 |
0.9605 |
0.9605 |
-0.0002 |
-0.02% |
| 2024-05-23 |
002631 |
江信瑞福靈活配置混合C |
0.9605 |
0.9605 |
0.9608 |
0.9608 |
-0.0003 |
-0.03% |
