近一年江信瑞福灵活配置混合A基金净值查询
查询指定日期范围江信瑞福A002630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
江信瑞福A |
1.0236 |
-0.02% |
| 2024-05-08 |
江信瑞福A |
1.0238 |
-0.01% |
| 2024-05-07 |
江信瑞福A |
1.0239 |
-0.01% |
| 2024-05-06 |
江信瑞福A |
1.0240 |
-0.08% |
| 2024-04-30 |
江信瑞福A |
1.0248 |
-0.02% |
| 2024-04-29 |
江信瑞福A |
1.0250 |
-0.04% |
| 2024-04-26 |
江信瑞福A |
1.0254 |
-0.02% |
| 2024-04-25 |
江信瑞福A |
1.0256 |
-0.01% |
| 2024-04-24 |
江信瑞福A |
1.0257 |
-0.01% |
| 2024-04-23 |
江信瑞福A |
1.0258 |
-0.02% |
| 2024-04-22 |
江信瑞福A |
1.0260 |
-0.04% |
| 2024-04-19 |
江信瑞福A |
1.0264 |
-0.01% |
| 2024-04-18 |
江信瑞福A |
1.0265 |
0.00% |
| 2024-04-17 |
江信瑞福A |
1.0265 |
-0.02% |
| 2024-04-16 |
江信瑞福A |
1.0267 |
-0.62% |
| 2024-04-15 |
江信瑞福A |
1.0331 |
-0.05% |
| 2024-04-12 |
江信瑞福A |
1.0336 |
-0.01% |
| 2024-04-11 |
江信瑞福A |
1.0337 |
-0.01% |
| 2024-04-10 |
江信瑞福A |
1.0338 |
-0.01% |
| 2024-04-09 |
江信瑞福A |
1.0339 |
-0.01% |
| 2024-04-08 |
江信瑞福A |
1.0340 |
-0.05% |
| 2024-04-03 |
江信瑞福A |
1.0345 |
-0.01% |
| 2024-04-02 |
江信瑞福A |
1.0346 |
-0.02% |
| 2024-04-01 |
江信瑞福A |
1.0348 |
-0.03% |
| 2024-03-29 |
江信瑞福A |
1.0351 |
-0.01% |
| 2024-03-28 |
江信瑞福A |
1.0352 |
0.00% |
| 2024-03-27 |
江信瑞福A |
1.0352 |
-0.01% |
| 2024-03-26 |
江信瑞福A |
1.0353 |
0.00% |
| 2024-03-25 |
江信瑞福A |
1.0353 |
-0.03% |
| 2024-03-22 |
江信瑞福A |
1.0356 |
-0.01% |
| 2024-03-21 |
江信瑞福A |
1.0357 |
-0.01% |
| 2024-03-20 |
江信瑞福A |
1.0358 |
-0.01% |
| 2024-03-19 |
江信瑞福A |
1.0359 |
0.03% |
| 2024-03-18 |
江信瑞福A |
1.0356 |
-0.03% |
| 2024-03-15 |
江信瑞福A |
1.0359 |
0.01% |
| 2024-03-14 |
江信瑞福A |
1.0358 |
0.01% |
| 2024-03-13 |
江信瑞福A |
1.0357 |
0.00% |
| 2024-03-12 |
江信瑞福A |
1.0357 |
-0.01% |
| 2024-03-11 |
江信瑞福A |
1.0358 |
-0.03% |
| 2024-03-08 |
江信瑞福A |
1.0361 |
0.00% |
| 2024-03-07 |
江信瑞福A |
1.0361 |
0.01% |
| 2024-03-06 |
江信瑞福A |
1.0360 |
0.02% |
| 2024-03-05 |
江信瑞福A |
1.0358 |
0.04% |
| 2024-03-04 |
江信瑞福A |
1.0354 |
-0.01% |
| 2024-03-01 |
江信瑞福A |
1.0355 |
0.00% |
| 2024-02-29 |
江信瑞福A |
1.0355 |
-0.01% |
| 2024-02-28 |
江信瑞福A |
1.0356 |
0.02% |
| 2024-02-27 |
江信瑞福A |
1.0354 |
0.05% |
| 2024-02-26 |
江信瑞福A |
1.0349 |
-0.02% |
| 2024-02-23 |
江信瑞福A |
1.0351 |
0.01% |
| 2024-02-22 |
江信瑞福A |
1.0350 |
0.01% |
| 2024-02-21 |
江信瑞福A |
1.0349 |
0.02% |
| 2024-02-20 |
江信瑞福A |
1.0347 |
0.02% |
| 2024-02-19 |
江信瑞福A |
1.0345 |
-0.04% |
| 2024-02-08 |
江信瑞福A |
1.0349 |
0.04% |
| 2024-02-07 |
江信瑞福A |
1.0345 |
0.01% |
| 2024-02-06 |
江信瑞福A |
1.0344 |
0.00% |
| 2024-02-05 |
江信瑞福A |
1.0344 |
-0.01% |
| 2024-02-02 |
江信瑞福A |
1.0345 |
-0.01% |
| 2024-02-01 |
江信瑞福A |
1.0346 |
0.00% |
| 2024-01-31 |
江信瑞福A |
1.0346 |
-0.01% |
| 2024-01-30 |
江信瑞福A |
1.0347 |
15.73% |
| 2024-01-29 |
江信瑞福A |
0.8941 |
0.00% |
| 2024-01-26 |
江信瑞福A |
0.8941 |
0.00% |
| 2024-01-25 |
江信瑞福A |
0.8941 |
0.00% |
| 2024-01-24 |
江信瑞福A |
0.8941 |
0.00% |
| 2024-01-23 |
江信瑞福A |
0.8941 |
0.00% |
| 2024-01-22 |
江信瑞福A |
0.8941 |
-0.06% |
| 2024-01-19 |
江信瑞福A |
0.8946 |
-0.02% |
| 2024-01-18 |
江信瑞福A |
0.8948 |
-0.01% |
| 2024-01-17 |
江信瑞福A |
0.8949 |
-0.02% |
| 2024-01-16 |
江信瑞福A |
0.8951 |
-0.02% |
| 2024-01-15 |
江信瑞福A |
0.8953 |
-0.95% |
| 2024-01-12 |
江信瑞福A |
0.9039 |
-0.02% |
| 2024-01-11 |
江信瑞福A |
0.9041 |
-0.02% |
| 2024-01-10 |
江信瑞福A |
0.9043 |
-0.02% |
| 2024-01-09 |
江信瑞福A |
0.9045 |
-0.01% |
| 2024-01-08 |
江信瑞福A |
0.9046 |
-0.07% |
| 2024-01-05 |
江信瑞福A |
0.9052 |
-0.02% |
| 2024-01-04 |
江信瑞福A |
0.9054 |
-0.01% |
| 2024-01-03 |
江信瑞福A |
0.9055 |
-0.02% |
| 2024-01-02 |
江信瑞福A |
0.9057 |
-0.10% |
| 2023-12-29 |
江信瑞福A |
0.9066 |
-0.03% |
| 2023-12-28 |
江信瑞福A |
0.9069 |
-0.02% |
| 2023-12-27 |
江信瑞福A |
0.9071 |
-0.03% |
| 2023-12-26 |
江信瑞福A |
0.9074 |
-0.03% |
| 2023-12-25 |
江信瑞福A |
0.9077 |
-0.09% |
| 2023-12-22 |
江信瑞福A |
0.9085 |
-0.03% |
| 2023-12-21 |
江信瑞福A |
0.9088 |
-0.03% |
| 2023-12-20 |
江信瑞福A |
0.9091 |
-0.02% |
| 2023-12-19 |
江信瑞福A |
0.9093 |
-0.03% |
| 2023-12-18 |
江信瑞福A |
0.9096 |
-0.09% |
| 2023-12-15 |
江信瑞福A |
0.9104 |
-0.02% |
| 2023-12-14 |
江信瑞福A |
0.9106 |
-0.03% |
| 2023-12-13 |
江信瑞福A |
0.9109 |
-0.03% |
| 2023-12-12 |
江信瑞福A |
0.9112 |
-0.02% |
| 2023-12-11 |
江信瑞福A |
0.9114 |
-0.08% |
| 2023-12-08 |
江信瑞福A |
0.9121 |
-0.03% |
| 2023-12-07 |
江信瑞福A |
0.9124 |
-0.02% |
| 2023-12-06 |
江信瑞福A |
0.9126 |
-0.02% |
| 2023-12-05 |
江信瑞福A |
0.9128 |
-0.03% |
| 2023-12-04 |
江信瑞福A |
0.9131 |
-0.08% |
| 2023-12-01 |
江信瑞福A |
0.9138 |
-0.02% |
| 2023-11-30 |
江信瑞福A |
0.9140 |
-0.02% |
| 2023-11-29 |
江信瑞福A |
0.9142 |
-0.02% |
| 2023-11-28 |
江信瑞福A |
0.9144 |
-0.03% |
| 2023-11-27 |
江信瑞福A |
0.9147 |
-0.07% |
| 2023-11-24 |
江信瑞福A |
0.9153 |
-0.17% |
| 2023-11-23 |
江信瑞福A |
0.9169 |
-0.02% |
| 2023-11-22 |
江信瑞福A |
0.9171 |
-0.07% |
| 2023-11-20 |
江信瑞福A |
0.9371 |
0.13% |
| 2023-11-17 |
江信瑞福A |
0.9359 |
0.85% |
| 2023-11-16 |
江信瑞福A |
0.9280 |
-1.04% |
| 2023-11-15 |
江信瑞福A |
0.9378 |
-0.73% |
| 2023-11-14 |
江信瑞福A |
0.9447 |
0.71% |
| 2023-11-13 |
江信瑞福A |
0.9380 |
0.90% |
| 2023-11-10 |
江信瑞福A |
0.9296 |
-0.42% |
| 2023-11-09 |
江信瑞福A |
0.9335 |
0.21% |
| 2023-11-08 |
江信瑞福A |
0.9315 |
0.71% |
| 2023-11-07 |
江信瑞福A |
0.9249 |
2.36% |
| 2023-11-06 |
江信瑞福A |
0.9036 |
2.52% |
| 2023-11-03 |
江信瑞福A |
0.8814 |
2.50% |
| 2023-11-02 |
江信瑞福A |
0.8599 |
-0.86% |
| 2023-11-01 |
江信瑞福A |
0.8674 |
-1.04% |
| 2023-10-31 |
江信瑞福A |
0.8765 |
-0.69% |
| 2023-10-30 |
江信瑞福A |
0.8826 |
0.14% |
| 2023-10-27 |
江信瑞福A |
0.8814 |
-0.40% |
| 2023-10-26 |
江信瑞福A |
0.8849 |
0.02% |
| 2023-10-25 |
江信瑞福A |
0.8847 |
-0.91% |
| 2023-10-24 |
江信瑞福A |
0.8928 |
-0.08% |
| 2023-10-23 |
江信瑞福A |
0.8935 |
-0.76% |
| 2023-10-20 |
江信瑞福A |
0.9003 |
-0.79% |
| 2023-10-19 |
江信瑞福A |
0.9075 |
-1.06% |
| 2023-10-18 |
江信瑞福A |
0.9172 |
-1.06% |
| 2023-10-17 |
江信瑞福A |
0.9270 |
-0.12% |
| 2023-10-16 |
江信瑞福A |
0.9281 |
-0.61% |
| 2023-10-13 |
江信瑞福A |
0.9338 |
-1.45% |
| 2023-10-12 |
江信瑞福A |
0.9475 |
-1.20% |
| 2023-10-11 |
江信瑞福A |
0.9590 |
1.20% |
| 2023-10-10 |
江信瑞福A |
0.9476 |
-0.54% |
| 2023-10-09 |
江信瑞福A |
0.9527 |
-0.98% |
| 2023-09-28 |
江信瑞福A |
0.9621 |
0.91% |
| 2023-09-27 |
江信瑞福A |
0.9534 |
0.03% |
| 2023-09-26 |
江信瑞福A |
0.9531 |
1.26% |
| 2023-09-25 |
江信瑞福A |
0.9412 |
-0.47% |
| 2023-09-22 |
江信瑞福A |
0.9456 |
4.18% |
| 2023-09-21 |
江信瑞福A |
0.9077 |
0.09% |
| 2023-09-20 |
江信瑞福A |
0.9069 |
-0.17% |
| 2023-09-19 |
江信瑞福A |
0.9084 |
-0.30% |
| 2023-09-18 |
江信瑞福A |
0.9111 |
-0.63% |
| 2023-09-15 |
江信瑞福A |
0.9169 |
-1.68% |
| 2023-09-14 |
江信瑞福A |
0.9326 |
-0.86% |
| 2023-09-13 |
江信瑞福A |
0.9407 |
-2.65% |
| 2023-09-12 |
江信瑞福A |
0.9663 |
0.24% |
| 2023-09-11 |
江信瑞福A |
0.9640 |
2.15% |
| 2023-09-08 |
江信瑞福A |
0.9437 |
-0.20% |
| 2023-09-07 |
江信瑞福A |
0.9456 |
-2.62% |
| 2023-09-06 |
江信瑞福A |
0.9710 |
0.54% |
| 2023-09-05 |
江信瑞福A |
0.9658 |
-1.82% |
| 2023-09-04 |
江信瑞福A |
0.9837 |
0.78% |
| 2023-09-01 |
江信瑞福A |
0.9761 |
-1.48% |
| 2023-08-31 |
江信瑞福A |
0.9908 |
-0.69% |
| 2023-08-30 |
江信瑞福A |
0.9977 |
1.56% |
| 2023-08-29 |
江信瑞福A |
0.9824 |
2.88% |
| 2023-08-28 |
江信瑞福A |
0.9549 |
0.41% |
| 2023-08-25 |
江信瑞福A |
0.9510 |
-4.78% |
| 2023-08-24 |
江信瑞福A |
0.9987 |
-0.81% |
| 2023-08-23 |
江信瑞福A |
1.0069 |
-3.40% |
| 2023-08-22 |
江信瑞福A |
1.0423 |
3.33% |
| 2023-08-21 |
江信瑞福A |
1.0087 |
0.31% |
| 2023-08-18 |
江信瑞福A |
1.0056 |
-3.50% |
| 2023-08-17 |
江信瑞福A |
1.0421 |
0.51% |
| 2023-08-16 |
江信瑞福A |
1.0368 |
-2.21% |
| 2023-08-15 |
江信瑞福A |
1.0602 |
-1.29% |
| 2023-08-14 |
江信瑞福A |
1.0741 |
1.45% |
| 2023-08-11 |
江信瑞福A |
1.0587 |
-1.41% |
| 2023-08-10 |
江信瑞福A |
1.0738 |
-0.21% |
| 2023-08-09 |
江信瑞福A |
1.0761 |
-2.50% |
| 2023-08-08 |
江信瑞福A |
1.1037 |
-1.79% |
| 2023-08-07 |
江信瑞福A |
1.1238 |
1.69% |
| 2023-08-04 |
江信瑞福A |
1.1051 |
2.69% |
| 2023-08-03 |
江信瑞福A |
1.0762 |
0.07% |
| 2023-08-02 |
江信瑞福A |
1.0754 |
0.40% |
| 2023-08-01 |
江信瑞福A |
1.0711 |
-0.20% |
| 2023-07-31 |
江信瑞福A |
1.0732 |
-0.10% |
| 2023-07-28 |
江信瑞福A |
1.0743 |
1.20% |
| 2023-07-27 |
江信瑞福A |
1.0616 |
-1.29% |
| 2023-07-26 |
江信瑞福A |
1.0755 |
-1.98% |
| 2023-07-25 |
江信瑞福A |
1.0972 |
2.37% |
| 2023-07-24 |
江信瑞福A |
1.0718 |
-0.30% |
| 2023-07-21 |
江信瑞福A |
1.0750 |
-1.14% |
| 2023-07-20 |
江信瑞福A |
1.0874 |
-1.89% |
| 2023-07-19 |
江信瑞福A |
1.1083 |
-0.60% |
| 2023-07-18 |
江信瑞福A |
1.1150 |
-0.56% |
| 2023-07-17 |
江信瑞福A |
1.1213 |
-1.34% |
| 2023-07-14 |
江信瑞福A |
1.1365 |
-0.41% |
| 2023-07-13 |
江信瑞福A |
1.1412 |
0.28% |
| 2023-07-12 |
江信瑞福A |
1.1380 |
-1.40% |
| 2023-07-11 |
江信瑞福A |
1.1541 |
-0.01% |
| 2023-07-10 |
江信瑞福A |
1.1542 |
0.86% |
| 2023-07-07 |
江信瑞福A |
1.1444 |
-1.63% |
| 2023-07-06 |
江信瑞福A |
1.1634 |
-0.02% |
| 2023-07-05 |
江信瑞福A |
1.1636 |
-1.30% |
| 2023-07-04 |
江信瑞福A |
1.1789 |
0.41% |
| 2023-07-03 |
江信瑞福A |
1.1741 |
-0.34% |
| 2023-06-30 |
江信瑞福A |
1.1781 |
0.20% |
| 2023-06-29 |
江信瑞福A |
1.1757 |
-0.16% |
| 2023-06-28 |
江信瑞福A |
1.1776 |
-1.93% |
| 2023-06-27 |
江信瑞福A |
1.2008 |
-0.16% |
| 2023-06-26 |
江信瑞福A |
1.2027 |
-2.43% |
| 2023-06-21 |
江信瑞福A |
1.2326 |
-3.23% |
| 2023-06-20 |
江信瑞福A |
1.2737 |
-0.28% |
| 2023-06-19 |
江信瑞福A |
1.2773 |
2.50% |
| 2023-06-16 |
江信瑞福A |
1.2461 |
2.27% |
| 2023-06-15 |
江信瑞福A |
1.2184 |
-1.56% |
| 2023-06-14 |
江信瑞福A |
1.2377 |
0.70% |
| 2023-06-13 |
江信瑞福A |
1.2291 |
2.66% |
| 2023-06-12 |
江信瑞福A |
1.1973 |
-0.21% |
| 2023-06-09 |
江信瑞福A |
1.1998 |
2.08% |
| 2023-06-08 |
江信瑞福A |
1.1753 |
-1.27% |
| 2023-06-07 |
江信瑞福A |
1.1904 |
1.06% |
| 2023-06-06 |
江信瑞福A |
1.1779 |
-3.55% |
| 2023-06-05 |
江信瑞福A |
1.2213 |
0.76% |
| 2023-06-02 |
江信瑞福A |
1.2121 |
-0.66% |
| 2023-06-01 |
江信瑞福A |
1.2201 |
0.78% |
| 2023-05-31 |
江信瑞福A |
1.2107 |
2.01% |
| 2023-05-30 |
江信瑞福A |
1.1868 |
3.91% |
| 2023-05-29 |
江信瑞福A |
1.1421 |
0.93% |
| 2023-05-26 |
江信瑞福A |
1.1316 |
3.04% |
| 2023-05-25 |
江信瑞福A |
1.0982 |
-0.02% |
| 2023-05-24 |
江信瑞福A |
1.0984 |
0.32% |
| 2023-05-23 |
江信瑞福A |
1.0949 |
-1.75% |
| 2023-05-22 |
江信瑞福A |
1.1144 |
-1.42% |
| 2023-05-19 |
江信瑞福A |
1.1305 |
-0.76% |
| 2023-05-18 |
江信瑞福A |
1.1392 |
2.73% |
| 2023-05-17 |
江信瑞福A |
1.1089 |
1.30% |
| 2023-05-16 |
江信瑞福A |
1.0947 |
-2.08% |
| 2023-05-15 |
江信瑞福A |
1.1179 |
-0.70% |
| 2023-05-12 |
江信瑞福A |
1.1258 |
-1.25% |
| 2023-05-11 |
江信瑞福A |
1.1400 |
-1.08% |
| 2023-05-10 |
江信瑞福A |
1.1525 |
0.64% |
