近一年江信瑞福灵活配置混合A|江信瑞福A基金净值查询
查询指定日期范围江信瑞福灵活配置混合A002630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
江信瑞福灵活配置混合A |
1.7047 |
0.49% |
| 2026-09-15 |
江信瑞福灵活配置混合A |
1.6964 |
-0.30% |
| 2026-09-14 |
江信瑞福灵活配置混合A |
1.7015 |
-0.13% |
| 2026-09-11 |
江信瑞福灵活配置混合A |
1.7037 |
-1.19% |
| 2026-09-10 |
江信瑞福灵活配置混合A |
1.7242 |
0.09% |
| 2026-09-09 |
江信瑞福灵活配置混合A |
1.7227 |
-0.02% |
| 2026-09-08 |
江信瑞福灵活配置混合A |
1.7230 |
-0.13% |
| 2026-09-07 |
江信瑞福灵活配置混合A |
1.7252 |
-0.48% |
| 2026-09-04 |
江信瑞福灵活配置混合A |
1.7336 |
-0.10% |
| 2026-09-03 |
江信瑞福灵活配置混合A |
1.7353 |
0.54% |
| 2026-09-02 |
江信瑞福灵活配置混合A |
1.7260 |
-1.16% |
| 2026-09-01 |
江信瑞福灵活配置混合A |
1.7462 |
0.06% |
| 2026-08-31 |
江信瑞福灵活配置混合A |
1.7451 |
0.69% |
| 2026-08-28 |
江信瑞福灵活配置混合A |
1.7331 |
-0.45% |
| 2026-08-27 |
江信瑞福灵活配置混合A |
1.7409 |
0.96% |
| 2026-08-26 |
江信瑞福灵活配置混合A |
1.7243 |
1.24% |
| 2026-08-25 |
江信瑞福灵活配置混合A |
1.7031 |
0.19% |
| 2026-08-24 |
江信瑞福灵活配置混合A |
1.6999 |
-0.26% |
| 2026-08-21 |
江信瑞福灵活配置混合A |
1.7043 |
0.25% |
| 2026-08-20 |
江信瑞福灵活配置混合A |
1.7000 |
0.14% |
| 2026-08-19 |
江信瑞福灵活配置混合A |
1.6977 |
-1.01% |
| 2026-08-18 |
江信瑞福灵活配置混合A |
1.7151 |
-0.62% |
| 2026-08-17 |
江信瑞福灵活配置混合A |
1.7258 |
1.10% |
| 2026-08-14 |
江信瑞福灵活配置混合A |
1.7071 |
-0.43% |
| 2026-08-13 |
江信瑞福灵活配置混合A |
1.7145 |
-0.26% |
| 2026-08-12 |
江信瑞福灵活配置混合A |
1.7190 |
0.54% |
| 2026-08-11 |
江信瑞福灵活配置混合A |
1.7098 |
-2.19% |
| 2026-08-10 |
江信瑞福灵活配置混合A |
1.7473 |
0.97% |
| 2026-08-07 |
江信瑞福灵活配置混合A |
1.7305 |
1.55% |
| 2026-08-06 |
江信瑞福灵活配置混合A |
1.7041 |
0.42% |
| 2026-08-05 |
江信瑞福灵活配置混合A |
1.6970 |
2.96% |
| 2026-08-04 |
江信瑞福灵活配置混合A |
1.6482 |
-0.13% |
| 2026-08-03 |
江信瑞福灵活配置混合A |
1.6504 |
-0.58% |
| 2026-07-31 |
江信瑞福灵活配置混合A |
1.6601 |
1.15% |
| 2026-07-30 |
江信瑞福灵活配置混合A |
1.6413 |
-0.47% |
| 2026-07-29 |
江信瑞福灵活配置混合A |
1.6491 |
1.03% |
| 2026-07-28 |
江信瑞福灵活配置混合A |
1.6323 |
-1.96% |
| 2026-07-27 |
江信瑞福灵活配置混合A |
1.6649 |
0.68% |
| 2026-07-24 |
江信瑞福灵活配置混合A |
1.6536 |
-3.05% |
| 2026-07-23 |
江信瑞福灵活配置混合A |
1.7041 |
1.10% |
| 2026-07-22 |
江信瑞福灵活配置混合A |
1.6855 |
1.67% |
| 2026-07-21 |
江信瑞福灵活配置混合A |
1.6578 |
2.23% |
| 2026-07-20 |
江信瑞福灵活配置混合A |
1.6216 |
1.24% |
| 2026-07-17 |
江信瑞福灵活配置混合A |
1.6018 |
-2.77% |
| 2026-07-16 |
江信瑞福灵活配置混合A |
1.6474 |
-1.93% |
| 2026-07-15 |
江信瑞福灵活配置混合A |
1.6799 |
0.79% |
| 2026-07-14 |
江信瑞福灵活配置混合A |
1.6667 |
1.36% |
| 2026-07-13 |
江信瑞福灵活配置混合A |
1.6443 |
-2.34% |
| 2026-07-10 |
江信瑞福灵活配置混合A |
1.6837 |
-0.63% |
| 2026-07-09 |
江信瑞福灵活配置混合A |
1.6944 |
1.35% |
| 2026-07-08 |
江信瑞福灵活配置混合A |
1.6718 |
-0.86% |
| 2026-07-07 |
江信瑞福灵活配置混合A |
1.6863 |
-2.52% |
| 2026-07-06 |
江信瑞福灵活配置混合A |
1.7288 |
0.02% |
| 2026-07-03 |
江信瑞福灵活配置混合A |
1.7285 |
0.30% |
| 2026-07-02 |
江信瑞福灵活配置混合A |
1.7234 |
-1.60% |
| 2026-07-01 |
江信瑞福灵活配置混合A |
1.7515 |
2.24% |
| 2026-06-30 |
江信瑞福灵活配置混合A |
1.7132 |
-0.20% |
| 2026-06-29 |
江信瑞福灵活配置混合A |
1.7167 |
1.29% |
| 2026-06-26 |
江信瑞福灵活配置混合A |
1.6949 |
-1.45% |
| 2026-06-25 |
江信瑞福灵活配置混合A |
1.7199 |
1.09% |
| 2026-06-24 |
江信瑞福灵活配置混合A |
1.7014 |
-0.37% |
| 2026-06-23 |
江信瑞福灵活配置混合A |
1.7077 |
-0.18% |
| 2026-06-22 |
江信瑞福灵活配置混合A |
1.7107 |
2.35% |
| 2026-06-18 |
江信瑞福灵活配置混合A |
1.6714 |
-1.02% |
| 2026-06-17 |
江信瑞福灵活配置混合A |
1.6887 |
0.93% |
| 2026-06-16 |
江信瑞福灵活配置混合A |
1.6732 |
1.19% |
| 2026-06-15 |
江信瑞福灵活配置混合A |
1.6536 |
2.27% |
| 2026-06-12 |
江信瑞福灵活配置混合A |
1.6169 |
0.91% |
| 2026-06-11 |
江信瑞福灵活配置混合A |
1.6023 |
0.05% |
| 2026-06-10 |
江信瑞福灵活配置混合A |
1.6015 |
0.04% |
| 2026-06-09 |
江信瑞福灵活配置混合A |
1.6008 |
0.93% |
| 2026-06-08 |
江信瑞福灵活配置混合A |
1.5861 |
-1.03% |
| 2026-06-05 |
江信瑞福灵活配置混合A |
1.6026 |
0.31% |
| 2026-06-04 |
江信瑞福灵活配置混合A |
1.5977 |
1.09% |
| 2026-06-03 |
江信瑞福灵活配置混合A |
1.5805 |
0.17% |
| 2026-06-02 |
江信瑞福灵活配置混合A |
1.5778 |
-0.09% |
| 2026-06-01 |
江信瑞福灵活配置混合A |
1.5793 |
-0.74% |
| 2026-05-29 |
江信瑞福灵活配置混合A |
1.5911 |
-1.06% |
| 2026-05-28 |
江信瑞福灵活配置混合A |
1.6081 |
0.11% |
| 2026-05-27 |
江信瑞福灵活配置混合A |
1.6064 |
-0.25% |
| 2026-05-26 |
江信瑞福灵活配置混合A |
1.6104 |
-0.89% |
| 2026-05-25 |
江信瑞福灵活配置混合A |
1.6249 |
0.38% |
| 2026-05-22 |
江信瑞福灵活配置混合A |
1.6187 |
0.86% |
| 2026-05-21 |
江信瑞福灵活配置混合A |
1.6049 |
-1.68% |
| 2026-05-20 |
江信瑞福灵活配置混合A |
1.6323 |
-0.04% |
| 2026-05-19 |
江信瑞福灵活配置混合A |
1.6329 |
-0.30% |
| 2026-05-18 |
江信瑞福灵活配置混合A |
1.6378 |
1.75% |
| 2026-05-15 |
江信瑞福灵活配置混合A |
1.6096 |
-2.53% |
| 2026-05-14 |
江信瑞福灵活配置混合A |
1.6504 |
-3.90% |
| 2026-05-13 |
江信瑞福灵活配置混合A |
1.7148 |
1.02% |
| 2026-05-12 |
江信瑞福灵活配置混合A |
1.6975 |
-2.09% |
| 2026-05-11 |
江信瑞福灵活配置混合A |
1.7330 |
1.48% |
| 2026-05-08 |
江信瑞福灵活配置混合A |
1.7078 |
2.53% |
| 2026-04-30 |
江信瑞福灵活配置混合A |
1.5963 |
3.12% |
| 2026-04-29 |
江信瑞福灵活配置混合A |
1.5480 |
0.57% |
| 2026-04-28 |
江信瑞福灵活配置混合A |
1.5393 |
-2.25% |
| 2026-04-27 |
江信瑞福灵活配置混合A |
1.5740 |
-0.29% |
| 2026-04-24 |
江信瑞福灵活配置混合A |
1.5785 |
-3.15% |
| 2026-04-23 |
江信瑞福灵活配置混合A |
1.6282 |
-1.26% |
| 2026-04-22 |
江信瑞福灵活配置混合A |
1.6490 |
0.04% |
| 2026-04-21 |
江信瑞福灵活配置混合A |
1.6483 |
0.39% |
| 2026-04-20 |
江信瑞福灵活配置混合A |
1.6419 |
3.87% |
| 2026-04-17 |
江信瑞福灵活配置混合A |
1.5807 |
1.27% |
| 2026-04-16 |
江信瑞福灵活配置混合A |
1.5608 |
1.40% |
| 2026-04-15 |
江信瑞福灵活配置混合A |
1.5393 |
0.00% |
| 2026-04-14 |
江信瑞福灵活配置混合A |
1.5393 |
3.94% |
| 2026-04-13 |
江信瑞福灵活配置混合A |
1.4809 |
0.14% |
| 2026-04-10 |
江信瑞福灵活配置混合A |
1.4788 |
-0.47% |
| 2026-04-09 |
江信瑞福灵活配置混合A |
1.4858 |
-1.06% |
| 2026-04-08 |
江信瑞福灵活配置混合A |
1.5017 |
5.41% |
| 2026-04-07 |
江信瑞福灵活配置混合A |
1.4246 |
-0.29% |
| 2026-04-03 |
江信瑞福灵活配置混合A |
1.4287 |
-1.12% |
| 2026-04-02 |
江信瑞福灵活配置混合A |
1.4449 |
-1.73% |
| 2026-04-01 |
江信瑞福灵活配置混合A |
1.4704 |
-0.51% |
| 2026-03-31 |
江信瑞福灵活配置混合A |
1.4780 |
-0.04% |
| 2026-03-30 |
江信瑞福灵活配置混合A |
1.4786 |
2.64% |
| 2026-03-27 |
江信瑞福灵活配置混合A |
1.4405 |
0.15% |
| 2026-03-26 |
江信瑞福灵活配置混合A |
1.4383 |
-0.13% |
| 2026-03-25 |
江信瑞福灵活配置混合A |
1.4402 |
1.48% |
| 2026-03-24 |
江信瑞福灵活配置混合A |
1.4192 |
1.05% |
| 2026-03-23 |
江信瑞福灵活配置混合A |
1.4044 |
-3.71% |
| 2026-03-20 |
江信瑞福灵活配置混合A |
1.4585 |
-2.71% |
| 2026-03-19 |
江信瑞福灵活配置混合A |
1.4980 |
-1.43% |
| 2026-03-18 |
江信瑞福灵活配置混合A |
1.5197 |
3.68% |
| 2026-03-17 |
江信瑞福灵活配置混合A |
1.4658 |
-2.60% |
| 2026-03-16 |
江信瑞福灵活配置混合A |
1.5050 |
-0.27% |
| 2026-03-13 |
江信瑞福灵活配置混合A |
1.5091 |
-2.85% |
| 2026-03-12 |
江信瑞福灵活配置混合A |
1.5521 |
-1.78% |
| 2026-03-11 |
江信瑞福灵活配置混合A |
1.5798 |
-1.37% |
| 2026-03-10 |
江信瑞福灵活配置混合A |
1.6014 |
2.65% |
| 2026-03-09 |
江信瑞福灵活配置混合A |
1.5601 |
-1.47% |
| 2026-03-06 |
江信瑞福灵活配置混合A |
1.5833 |
0.13% |
| 2026-03-05 |
江信瑞福灵活配置混合A |
1.5812 |
0.77% |
| 2026-03-04 |
江信瑞福灵活配置混合A |
1.5691 |
0.52% |
| 2026-03-03 |
江信瑞福灵活配置混合A |
1.5610 |
-6.48% |
| 2026-03-02 |
江信瑞福灵活配置混合A |
1.6622 |
1.38% |
| 2026-02-27 |
江信瑞福灵活配置混合A |
1.6396 |
2.12% |
| 2026-02-26 |
江信瑞福灵活配置混合A |
1.6055 |
1.79% |
| 2026-02-25 |
江信瑞福灵活配置混合A |
1.5772 |
1.68% |
| 2026-02-24 |
江信瑞福灵活配置混合A |
1.5512 |
-0.01% |
| 2026-02-13 |
江信瑞福灵活配置混合A |
1.5513 |
-1.25% |
| 2026-02-12 |
江信瑞福灵活配置混合A |
1.5709 |
-0.03% |
| 2026-02-11 |
江信瑞福灵活配置混合A |
1.5713 |
-1.43% |
| 2026-02-10 |
江信瑞福灵活配置混合A |
1.5937 |
-1.41% |
| 2026-02-09 |
江信瑞福灵活配置混合A |
1.6161 |
2.03% |
| 2026-02-06 |
江信瑞福灵活配置混合A |
1.5839 |
-0.83% |
| 2026-02-05 |
江信瑞福灵活配置混合A |
1.5971 |
-1.77% |
| 2026-02-04 |
江信瑞福灵活配置混合A |
1.6259 |
-1.20% |
| 2026-02-03 |
江信瑞福灵活配置混合A |
1.6457 |
4.24% |
| 2026-02-02 |
江信瑞福灵活配置混合A |
1.5788 |
-1.35% |
| 2026-01-30 |
江信瑞福灵活配置混合A |
1.6004 |
-1.10% |
| 2026-01-29 |
江信瑞福灵活配置混合A |
1.6182 |
-0.69% |
| 2026-01-28 |
江信瑞福灵活配置混合A |
1.6294 |
-1.58% |
| 2026-01-27 |
江信瑞福灵活配置混合A |
1.6551 |
0.86% |
| 2026-01-26 |
江信瑞福灵活配置混合A |
1.6410 |
-3.69% |
| 2026-01-23 |
江信瑞福灵活配置混合A |
1.7016 |
4.21% |
| 2026-01-22 |
江信瑞福灵活配置混合A |
1.6328 |
1.83% |
| 2026-01-21 |
江信瑞福灵活配置混合A |
1.6035 |
-0.01% |
| 2026-01-20 |
江信瑞福灵活配置混合A |
1.6036 |
-1.88% |
| 2026-01-19 |
江信瑞福灵活配置混合A |
1.6344 |
-0.10% |
| 2026-01-16 |
江信瑞福灵活配置混合A |
1.6361 |
-0.03% |
| 2026-01-15 |
江信瑞福灵活配置混合A |
1.6366 |
-1.69% |
| 2026-01-14 |
江信瑞福灵活配置混合A |
1.6643 |
2.29% |
| 2026-01-13 |
江信瑞福灵活配置混合A |
1.6271 |
-0.39% |
| 2026-01-12 |
江信瑞福灵活配置混合A |
1.6334 |
4.15% |
| 2026-01-09 |
江信瑞福灵活配置混合A |
1.5683 |
3.16% |
| 2026-01-08 |
江信瑞福灵活配置混合A |
1.5202 |
1.88% |
| 2026-01-07 |
江信瑞福灵活配置混合A |
1.4921 |
0.44% |
| 2026-01-06 |
江信瑞福灵活配置混合A |
1.4855 |
0.47% |
| 2026-01-05 |
江信瑞福灵活配置混合A |
1.4786 |
2.33% |
| 2025-12-31 |
江信瑞福灵活配置混合A |
1.4450 |
-0.10% |
| 2025-12-30 |
江信瑞福灵活配置混合A |
1.4465 |
0.37% |
| 2025-12-29 |
江信瑞福灵活配置混合A |
1.4411 |
0.02% |
| 2025-12-26 |
江信瑞福灵活配置混合A |
1.4408 |
-0.07% |
| 2025-12-25 |
江信瑞福灵活配置混合A |
1.4418 |
-0.22% |
| 2025-12-24 |
江信瑞福灵活配置混合A |
1.4450 |
0.21% |
| 2025-12-23 |
江信瑞福灵活配置混合A |
1.4420 |
0.01% |
| 2025-12-22 |
江信瑞福灵活配置混合A |
1.4418 |
0.17% |
| 2025-12-19 |
江信瑞福灵活配置混合A |
1.4393 |
-0.07% |
| 2025-12-18 |
江信瑞福灵活配置混合A |
1.4403 |
-0.32% |
| 2025-12-17 |
江信瑞福灵活配置混合A |
1.4449 |
0.40% |
| 2025-12-16 |
江信瑞福灵活配置混合A |
1.4392 |
-0.01% |
| 2025-12-15 |
江信瑞福灵活配置混合A |
1.4394 |
-0.61% |
| 2025-12-12 |
江信瑞福灵活配置混合A |
1.4483 |
0.51% |
| 2025-12-11 |
江信瑞福灵活配置混合A |
1.4410 |
-0.28% |
| 2025-12-10 |
江信瑞福灵活配置混合A |
1.4450 |
0.27% |
| 2025-12-09 |
江信瑞福灵活配置混合A |
1.4411 |
0.00% |
| 2025-12-08 |
江信瑞福灵活配置混合A |
1.4411 |
0.38% |
| 2025-12-05 |
江信瑞福灵活配置混合A |
1.4356 |
-0.02% |
| 2025-12-04 |
江信瑞福灵活配置混合A |
1.4359 |
-0.06% |
| 2025-12-03 |
江信瑞福灵活配置混合A |
1.4368 |
-0.33% |
| 2025-12-02 |
江信瑞福灵活配置混合A |
1.4416 |
-0.48% |
| 2025-12-01 |
江信瑞福灵活配置混合A |
1.4485 |
0.03% |
| 2025-11-28 |
江信瑞福灵活配置混合A |
1.4480 |
0.57% |
| 2025-11-27 |
江信瑞福灵活配置混合A |
1.4398 |
-0.12% |
| 2025-11-26 |
江信瑞福灵活配置混合A |
1.4416 |
0.03% |
| 2025-11-25 |
江信瑞福灵活配置混合A |
1.4412 |
0.12% |
| 2025-11-24 |
江信瑞福灵活配置混合A |
1.4395 |
0.76% |
| 2025-11-21 |
江信瑞福灵活配置混合A |
1.4286 |
-0.56% |
| 2025-11-20 |
江信瑞福灵活配置混合A |
1.4366 |
-0.26% |
| 2025-11-19 |
江信瑞福灵活配置混合A |
1.4403 |
-0.42% |
| 2025-11-18 |
江信瑞福灵活配置混合A |
1.4464 |
-0.12% |
| 2025-11-17 |
江信瑞福灵活配置混合A |
1.4482 |
0.35% |
| 2025-11-14 |
江信瑞福灵活配置混合A |
1.4431 |
-0.41% |
| 2025-11-13 |
江信瑞福灵活配置混合A |
1.4491 |
0.22% |
| 2025-11-12 |
江信瑞福灵活配置混合A |
1.4459 |
-0.28% |
| 2025-11-11 |
江信瑞福灵活配置混合A |
1.4500 |
-0.21% |
| 2025-11-10 |
江信瑞福灵活配置混合A |
1.4530 |
-0.55% |
| 2025-11-07 |
江信瑞福灵活配置混合A |
1.4610 |
-0.79% |
| 2025-11-06 |
江信瑞福灵活配置混合A |
1.4727 |
0.75% |
| 2025-11-05 |
江信瑞福灵活配置混合A |
1.4617 |
-0.58% |
| 2025-11-04 |
江信瑞福灵活配置混合A |
1.4703 |
-0.15% |
| 2025-11-03 |
江信瑞福灵活配置混合A |
1.4725 |
0.12% |
| 2025-10-31 |
江信瑞福灵活配置混合A |
1.4707 |
0.55% |
| 2025-10-30 |
江信瑞福灵活配置混合A |
1.4626 |
0.46% |
| 2025-10-29 |
江信瑞福灵活配置混合A |
1.4559 |
0.25% |
| 2025-10-28 |
江信瑞福灵活配置混合A |
1.4523 |
0.05% |
| 2025-10-27 |
江信瑞福灵活配置混合A |
1.4516 |
0.35% |
| 2025-10-24 |
江信瑞福灵活配置混合A |
1.4466 |
0.57% |
| 2025-10-23 |
江信瑞福灵活配置混合A |
1.4384 |
-0.83% |
| 2025-10-22 |
江信瑞福灵活配置混合A |
1.4504 |
-0.34% |
| 2025-10-21 |
江信瑞福灵活配置混合A |
1.4553 |
1.09% |
| 2025-10-20 |
江信瑞福灵活配置混合A |
1.4396 |
0.52% |
| 2025-10-17 |
江信瑞福灵活配置混合A |
1.4322 |
-0.86% |
| 2025-10-16 |
江信瑞福灵活配置混合A |
1.4446 |
0.06% |
| 2025-10-15 |
江信瑞福灵活配置混合A |
1.4437 |
0.38% |
| 2025-10-14 |
江信瑞福灵活配置混合A |
1.4382 |
-0.55% |
| 2025-10-13 |
江信瑞福灵活配置混合A |
1.4462 |
-0.25% |
| 2025-10-10 |
江信瑞福灵活配置混合A |
1.4498 |
-0.39% |
| 2025-10-09 |
江信瑞福灵活配置混合A |
1.4555 |
0.21% |
| 2025-09-30 |
江信瑞福灵活配置混合A |
1.4524 |
0.00% |
| 2025-09-29 |
江信瑞福灵活配置混合A |
1.4524 |
0.07% |
| 2025-09-26 |
江信瑞福灵活配置混合A |
1.4514 |
-0.47% |
| 2025-09-25 |
江信瑞福灵活配置混合A |
1.4583 |
0.03% |
| 2025-09-24 |
江信瑞福灵活配置混合A |
1.4579 |
-0.02% |
| 2025-09-23 |
江信瑞福灵活配置混合A |
1.4582 |
-0.35% |
| 2025-09-22 |
江信瑞福灵活配置混合A |
1.4633 |
0.11% |
| 2025-09-19 |
江信瑞福灵活配置混合A |
1.4617 |
-0.22% |
| 2025-09-18 |
江信瑞福灵活配置混合A |
1.4649 |
-0.35% |
| 2025-09-17 |
江信瑞福灵活配置混合A |
1.4700 |
0.14% |
