近一年江信瑞福灵活配置混合C基金净值查询
查询指定日期范围江信瑞福C002631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
江信瑞福C |
0.9624 |
-0.07% |
| 2024-05-10 |
江信瑞福C |
0.9631 |
-0.01% |
| 2024-05-09 |
江信瑞福C |
0.9632 |
-0.01% |
| 2024-05-08 |
江信瑞福C |
0.9633 |
-0.01% |
| 2024-05-07 |
江信瑞福C |
0.9634 |
-0.02% |
| 2024-05-06 |
江信瑞福C |
0.9636 |
-0.08% |
| 2024-04-30 |
江信瑞福C |
0.9644 |
-0.02% |
| 2024-04-29 |
江信瑞福C |
0.9646 |
-0.04% |
| 2024-04-26 |
江信瑞福C |
0.9650 |
-0.02% |
| 2024-04-25 |
江信瑞福C |
0.9652 |
-0.01% |
| 2024-04-24 |
江信瑞福C |
0.9653 |
-0.01% |
| 2024-04-23 |
江信瑞福C |
0.9654 |
-0.02% |
| 2024-04-22 |
江信瑞福C |
0.9656 |
-0.04% |
| 2024-04-19 |
江信瑞福C |
0.9660 |
-0.02% |
| 2024-04-18 |
江信瑞福C |
0.9662 |
0.00% |
| 2024-04-17 |
江信瑞福C |
0.9662 |
-0.01% |
| 2024-04-16 |
江信瑞福C |
0.9663 |
-0.63% |
| 2024-04-15 |
江信瑞福C |
0.9724 |
-0.05% |
| 2024-04-12 |
江信瑞福C |
0.9729 |
-0.01% |
| 2024-04-11 |
江信瑞福C |
0.9730 |
-0.01% |
| 2024-04-10 |
江信瑞福C |
0.9731 |
-0.01% |
| 2024-04-09 |
江信瑞福C |
0.9732 |
-0.01% |
| 2024-04-08 |
江信瑞福C |
0.9733 |
-0.06% |
| 2024-04-03 |
江信瑞福C |
0.9739 |
-0.01% |
| 2024-04-02 |
江信瑞福C |
0.9740 |
-0.01% |
| 2024-04-01 |
江信瑞福C |
0.9741 |
-0.04% |
| 2024-03-29 |
江信瑞福C |
0.9745 |
-0.01% |
| 2024-03-28 |
江信瑞福C |
0.9746 |
0.00% |
| 2024-03-27 |
江信瑞福C |
0.9746 |
-0.01% |
| 2024-03-26 |
江信瑞福C |
0.9747 |
-0.01% |
| 2024-03-25 |
江信瑞福C |
0.9748 |
-0.03% |
| 2024-03-22 |
江信瑞福C |
0.9751 |
-0.01% |
| 2024-03-21 |
江信瑞福C |
0.9752 |
-0.01% |
| 2024-03-20 |
江信瑞福C |
0.9753 |
-0.01% |
| 2024-03-19 |
江信瑞福C |
0.9754 |
0.03% |
| 2024-03-18 |
江信瑞福C |
0.9751 |
-0.04% |
| 2024-03-15 |
江信瑞福C |
0.9755 |
0.01% |
| 2024-03-14 |
江信瑞福C |
0.9754 |
0.02% |
| 2024-03-13 |
江信瑞福C |
0.9752 |
-0.01% |
| 2024-03-12 |
江信瑞福C |
0.9753 |
-0.01% |
| 2024-03-11 |
江信瑞福C |
0.9754 |
-0.03% |
| 2024-03-08 |
江信瑞福C |
0.9757 |
0.00% |
| 2024-03-07 |
江信瑞福C |
0.9757 |
0.00% |
| 2024-03-06 |
江信瑞福C |
0.9757 |
0.02% |
| 2024-03-05 |
江信瑞福C |
0.9755 |
0.03% |
| 2024-03-04 |
江信瑞福C |
0.9752 |
-0.01% |
| 2024-03-01 |
江信瑞福C |
0.9753 |
0.00% |
| 2024-02-29 |
江信瑞福C |
0.9753 |
-0.01% |
| 2024-02-28 |
江信瑞福C |
0.9754 |
0.01% |
| 2024-02-27 |
江信瑞福C |
0.9753 |
0.05% |
| 2024-02-26 |
江信瑞福C |
0.9748 |
-0.02% |
| 2024-02-23 |
江信瑞福C |
0.9750 |
0.01% |
| 2024-02-22 |
江信瑞福C |
0.9749 |
0.00% |
| 2024-02-21 |
江信瑞福C |
0.9749 |
0.03% |
| 2024-02-20 |
江信瑞福C |
0.9746 |
0.01% |
| 2024-02-19 |
江信瑞福C |
0.9745 |
-0.06% |
| 2024-02-08 |
江信瑞福C |
0.9751 |
0.04% |
| 2024-02-07 |
江信瑞福C |
0.9747 |
0.01% |
| 2024-02-06 |
江信瑞福C |
0.9746 |
0.00% |
| 2024-02-05 |
江信瑞福C |
0.9746 |
-0.02% |
| 2024-02-02 |
江信瑞福C |
0.9748 |
0.00% |
| 2024-02-01 |
江信瑞福C |
0.9748 |
-0.01% |
| 2024-01-31 |
江信瑞福C |
0.9749 |
-0.01% |
| 2024-01-30 |
江信瑞福C |
0.9750 |
15.66% |
| 2024-01-29 |
江信瑞福C |
0.8430 |
0.00% |
| 2024-01-26 |
江信瑞福C |
0.8430 |
-0.01% |
| 2024-01-25 |
江信瑞福C |
0.8431 |
0.00% |
| 2024-01-24 |
江信瑞福C |
0.8431 |
0.00% |
| 2024-01-23 |
江信瑞福C |
0.8431 |
0.00% |
| 2024-01-22 |
江信瑞福C |
0.8431 |
-0.04% |
| 2024-01-19 |
江信瑞福C |
0.8434 |
-0.02% |
| 2024-01-18 |
江信瑞福C |
0.8436 |
-0.02% |
| 2024-01-17 |
江信瑞福C |
0.8438 |
-0.02% |
| 2024-01-16 |
江信瑞福C |
0.8440 |
-0.01% |
| 2024-01-15 |
江信瑞福C |
0.8441 |
-0.96% |
| 2024-01-12 |
江信瑞福C |
0.8523 |
-0.02% |
| 2024-01-11 |
江信瑞福C |
0.8525 |
-0.02% |
| 2024-01-10 |
江信瑞福C |
0.8527 |
-0.02% |
| 2024-01-09 |
江信瑞福C |
0.8529 |
-0.01% |
| 2024-01-08 |
江信瑞福C |
0.8530 |
-0.07% |
| 2024-01-05 |
江信瑞福C |
0.8536 |
-0.02% |
| 2024-01-04 |
江信瑞福C |
0.8538 |
-0.01% |
| 2024-01-03 |
江信瑞福C |
0.8539 |
-0.02% |
| 2024-01-02 |
江信瑞福C |
0.8541 |
-0.11% |
| 2023-12-29 |
江信瑞福C |
0.8550 |
-0.04% |
| 2023-12-28 |
江信瑞福C |
0.8553 |
-0.04% |
| 2023-12-27 |
江信瑞福C |
0.8556 |
-0.02% |
| 2023-12-26 |
江信瑞福C |
0.8558 |
-0.04% |
| 2023-12-25 |
江信瑞福C |
0.8561 |
-0.09% |
| 2023-12-22 |
江信瑞福C |
0.8569 |
-0.03% |
| 2023-12-21 |
江信瑞福C |
0.8572 |
-0.02% |
| 2023-12-20 |
江信瑞福C |
0.8574 |
-0.03% |
| 2023-12-19 |
江信瑞福C |
0.8577 |
-0.03% |
| 2023-12-18 |
江信瑞福C |
0.8580 |
-0.09% |
| 2023-12-15 |
江信瑞福C |
0.8588 |
-0.02% |
| 2023-12-14 |
江信瑞福C |
0.8590 |
-0.03% |
| 2023-12-13 |
江信瑞福C |
0.8593 |
-0.02% |
| 2023-12-12 |
江信瑞福C |
0.8595 |
-0.02% |
| 2023-12-11 |
江信瑞福C |
0.8597 |
-0.09% |
| 2023-12-08 |
江信瑞福C |
0.8605 |
-0.02% |
| 2023-12-07 |
江信瑞福C |
0.8607 |
-0.03% |
| 2023-12-06 |
江信瑞福C |
0.8610 |
-0.02% |
| 2023-12-05 |
江信瑞福C |
0.8612 |
-0.02% |
| 2023-12-04 |
江信瑞福C |
0.8614 |
-0.08% |
| 2023-12-01 |
江信瑞福C |
0.8621 |
-0.02% |
| 2023-11-30 |
江信瑞福C |
0.8623 |
-0.03% |
| 2023-11-29 |
江信瑞福C |
0.8626 |
-0.02% |
| 2023-11-28 |
江信瑞福C |
0.8628 |
-0.02% |
| 2023-11-27 |
江信瑞福C |
0.8630 |
-0.08% |
| 2023-11-24 |
江信瑞福C |
0.8637 |
-0.16% |
| 2023-11-23 |
江信瑞福C |
0.8651 |
-0.03% |
| 2023-11-22 |
江信瑞福C |
0.8654 |
-0.07% |
| 2023-11-20 |
江信瑞福C |
0.8843 |
0.12% |
| 2023-11-17 |
江信瑞福C |
0.8832 |
0.83% |
| 2023-11-16 |
江信瑞福C |
0.8759 |
-1.04% |
| 2023-11-15 |
江信瑞福C |
0.8851 |
-0.73% |
| 2023-11-14 |
江信瑞福C |
0.8916 |
0.71% |
| 2023-11-13 |
江信瑞福C |
0.8853 |
0.90% |
| 2023-11-10 |
江信瑞福C |
0.8774 |
-0.42% |
| 2023-11-09 |
江信瑞福C |
0.8811 |
0.22% |
| 2023-11-08 |
江信瑞福C |
0.8792 |
0.71% |
| 2023-11-07 |
江信瑞福C |
0.8730 |
2.36% |
| 2023-11-06 |
江信瑞福C |
0.8529 |
2.51% |
| 2023-11-03 |
江信瑞福C |
0.8320 |
2.50% |
| 2023-11-02 |
江信瑞福C |
0.8117 |
-0.87% |
| 2023-11-01 |
江信瑞福C |
0.8188 |
-1.04% |
| 2023-10-31 |
江信瑞福C |
0.8274 |
-0.68% |
| 2023-10-30 |
江信瑞福C |
0.8331 |
0.13% |
| 2023-10-27 |
江信瑞福C |
0.8320 |
-0.41% |
| 2023-10-26 |
江信瑞福C |
0.8354 |
0.02% |
| 2023-10-25 |
江信瑞福C |
0.8352 |
-0.91% |
| 2023-10-24 |
江信瑞福C |
0.8429 |
-0.07% |
| 2023-10-23 |
江信瑞福C |
0.8435 |
-0.76% |
| 2023-10-20 |
江信瑞福C |
0.8500 |
-0.79% |
| 2023-10-19 |
江信瑞福C |
0.8568 |
-1.06% |
| 2023-10-18 |
江信瑞福C |
0.8660 |
-1.05% |
| 2023-10-17 |
江信瑞福C |
0.8752 |
-0.13% |
| 2023-10-16 |
江信瑞福C |
0.8763 |
-0.61% |
| 2023-10-13 |
江信瑞福C |
0.8817 |
-1.45% |
| 2023-10-12 |
江信瑞福C |
0.8947 |
-1.19% |
| 2023-10-11 |
江信瑞福C |
0.9055 |
1.20% |
| 2023-10-10 |
江信瑞福C |
0.8948 |
-0.53% |
| 2023-10-09 |
江信瑞福C |
0.8996 |
-0.99% |
| 2023-09-28 |
江信瑞福C |
0.9086 |
0.91% |
| 2023-09-27 |
江信瑞福C |
0.9004 |
0.03% |
| 2023-09-26 |
江信瑞福C |
0.9001 |
1.26% |
| 2023-09-25 |
江信瑞福C |
0.8889 |
-0.47% |
| 2023-09-22 |
江信瑞福C |
0.8931 |
4.18% |
| 2023-09-21 |
江信瑞福C |
0.8573 |
0.08% |
| 2023-09-20 |
江信瑞福C |
0.8566 |
-0.16% |
| 2023-09-19 |
江信瑞福C |
0.8580 |
-0.30% |
| 2023-09-18 |
江信瑞福C |
0.8606 |
-0.64% |
| 2023-09-15 |
江信瑞福C |
0.8661 |
-1.68% |
| 2023-09-14 |
江信瑞福C |
0.8809 |
-0.86% |
| 2023-09-13 |
江信瑞福C |
0.8885 |
-2.66% |
| 2023-09-12 |
江信瑞福C |
0.9128 |
0.23% |
| 2023-09-11 |
江信瑞福C |
0.9107 |
2.15% |
| 2023-09-08 |
江信瑞福C |
0.8915 |
-0.19% |
| 2023-09-07 |
江信瑞福C |
0.8932 |
-2.63% |
| 2023-09-06 |
江信瑞福C |
0.9173 |
0.54% |
| 2023-09-05 |
江信瑞福C |
0.9124 |
-1.82% |
| 2023-09-04 |
江信瑞福C |
0.9293 |
0.77% |
| 2023-09-01 |
江信瑞福C |
0.9222 |
-1.47% |
| 2023-08-31 |
江信瑞福C |
0.9360 |
-0.70% |
| 2023-08-30 |
江信瑞福C |
0.9426 |
1.55% |
| 2023-08-29 |
江信瑞福C |
0.9282 |
2.88% |
| 2023-08-28 |
江信瑞福C |
0.9022 |
0.41% |
| 2023-08-25 |
江信瑞福C |
0.8985 |
-4.78% |
| 2023-08-24 |
江信瑞福C |
0.9436 |
-0.82% |
| 2023-08-23 |
江信瑞福C |
0.9514 |
-3.39% |
| 2023-08-22 |
江信瑞福C |
0.9848 |
3.32% |
| 2023-08-21 |
江信瑞福C |
0.9532 |
0.32% |
| 2023-08-18 |
江信瑞福C |
0.9502 |
-3.51% |
| 2023-08-17 |
江信瑞福C |
0.9848 |
0.52% |
| 2023-08-16 |
江信瑞福C |
0.9797 |
-2.22% |
| 2023-08-15 |
江信瑞福C |
1.0019 |
-1.29% |
| 2023-08-14 |
江信瑞福C |
1.0150 |
1.45% |
| 2023-08-11 |
江信瑞福C |
1.0005 |
-1.41% |
| 2023-08-10 |
江信瑞福C |
1.0148 |
-0.22% |
| 2023-08-09 |
江信瑞福C |
1.0170 |
-2.50% |
| 2023-08-08 |
江信瑞福C |
1.0431 |
-1.79% |
| 2023-08-07 |
江信瑞福C |
1.0621 |
1.69% |
| 2023-08-04 |
江信瑞福C |
1.0444 |
2.68% |
| 2023-08-03 |
江信瑞福C |
1.0171 |
0.07% |
| 2023-08-02 |
江信瑞福C |
1.0164 |
0.40% |
| 2023-08-01 |
江信瑞福C |
1.0124 |
-0.19% |
| 2023-07-31 |
江信瑞福C |
1.0143 |
-0.11% |
| 2023-07-28 |
江信瑞福C |
1.0154 |
1.19% |
| 2023-07-27 |
江信瑞福C |
1.0035 |
-1.29% |
| 2023-07-26 |
江信瑞福C |
1.0166 |
-1.98% |
| 2023-07-25 |
江信瑞福C |
1.0371 |
2.36% |
| 2023-07-24 |
江信瑞福C |
1.0132 |
-0.30% |
| 2023-07-21 |
江信瑞福C |
1.0162 |
-1.14% |
| 2023-07-20 |
江信瑞福C |
1.0279 |
-1.89% |
| 2023-07-19 |
江信瑞福C |
1.0477 |
-0.61% |
| 2023-07-18 |
江信瑞福C |
1.0541 |
-0.56% |
| 2023-07-17 |
江信瑞福C |
1.0600 |
-1.35% |
| 2023-07-14 |
江信瑞福C |
1.0745 |
-0.41% |
| 2023-07-13 |
江信瑞福C |
1.0789 |
0.28% |
| 2023-07-12 |
江信瑞福C |
1.0759 |
-1.40% |
| 2023-07-11 |
江信瑞福C |
1.0912 |
-0.01% |
| 2023-07-10 |
江信瑞福C |
1.0913 |
0.86% |
| 2023-07-07 |
江信瑞福C |
1.0820 |
-1.64% |
| 2023-07-06 |
江信瑞福C |
1.1000 |
-0.02% |
| 2023-07-05 |
江信瑞福C |
1.1002 |
-1.30% |
| 2023-07-04 |
江信瑞福C |
1.1147 |
0.41% |
| 2023-07-03 |
江信瑞福C |
1.1102 |
-0.34% |
| 2023-06-30 |
江信瑞福C |
1.1140 |
0.20% |
| 2023-06-29 |
江信瑞福C |
1.1118 |
-0.16% |
| 2023-06-28 |
江信瑞福C |
1.1136 |
-1.93% |
| 2023-06-27 |
江信瑞福C |
1.1355 |
-0.16% |
| 2023-06-26 |
江信瑞福C |
1.1373 |
-2.44% |
| 2023-06-21 |
江信瑞福C |
1.1657 |
-3.22% |
| 2023-06-20 |
江信瑞福C |
1.2045 |
-0.29% |
| 2023-06-19 |
江信瑞福C |
1.2080 |
2.50% |
| 2023-06-16 |
江信瑞福C |
1.1785 |
2.26% |
| 2023-06-15 |
江信瑞福C |
1.1524 |
-1.55% |
| 2023-06-14 |
江信瑞福C |
1.1706 |
0.70% |
| 2023-06-13 |
江信瑞福C |
1.1625 |
2.66% |
| 2023-06-12 |
江信瑞福C |
1.1324 |
-0.21% |
| 2023-06-09 |
江信瑞福C |
1.1348 |
2.09% |
| 2023-06-08 |
江信瑞福C |
1.1116 |
-1.27% |
| 2023-06-07 |
江信瑞福C |
1.1259 |
1.05% |
| 2023-06-06 |
江信瑞福C |
1.1142 |
-3.55% |
| 2023-06-05 |
江信瑞福C |
1.1552 |
0.75% |
| 2023-06-02 |
江信瑞福C |
1.1466 |
-0.65% |
| 2023-06-01 |
江信瑞福C |
1.1541 |
0.77% |
| 2023-05-31 |
江信瑞福C |
1.1453 |
2.01% |
| 2023-05-30 |
江信瑞福C |
1.1227 |
3.92% |
| 2023-05-29 |
江信瑞福C |
1.0804 |
0.92% |
| 2023-05-26 |
江信瑞福C |
1.0705 |
3.04% |
| 2023-05-25 |
江信瑞福C |
1.0389 |
-0.02% |
| 2023-05-24 |
江信瑞福C |
1.0391 |
0.31% |
| 2023-05-23 |
江信瑞福C |
1.0359 |
-1.75% |
| 2023-05-22 |
江信瑞福C |
1.0544 |
-1.42% |
| 2023-05-19 |
江信瑞福C |
1.0696 |
-0.77% |
| 2023-05-18 |
江信瑞福C |
1.0779 |
2.74% |
| 2023-05-17 |
江信瑞福C |
1.0492 |
1.29% |
| 2023-05-16 |
江信瑞福C |
1.0358 |
-2.08% |
| 2023-05-15 |
江信瑞福C |
1.0578 |
-0.69% |
