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 |
| 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% |
| 2025-09-16 |
江信瑞福灵活配置混合A |
1.4680 |
0.10% |
| 2025-09-15 |
江信瑞福灵活配置混合A |
1.4665 |
0.01% |
| 2025-09-12 |
江信瑞福灵活配置混合A |
1.4663 |
-0.01% |
| 2025-09-11 |
江信瑞福灵活配置混合A |
1.4665 |
0.12% |
| 2025-09-10 |
江信瑞福灵活配置混合A |
1.4648 |
-0.20% |
| 2025-09-09 |
江信瑞福灵活配置混合A |
1.4677 |
-0.13% |
| 2025-09-08 |
江信瑞福灵活配置混合A |
1.4696 |
-0.07% |
| 2025-09-05 |
江信瑞福灵活配置混合A |
1.4707 |
0.01% |
| 2025-09-04 |
江信瑞福灵活配置混合A |
1.4706 |
-0.01% |
| 2025-09-03 |
江信瑞福灵活配置混合A |
1.4708 |
0.04% |
| 2025-09-02 |
江信瑞福灵活配置混合A |
1.4702 |
-1.07% |
| 2025-09-01 |
江信瑞福灵活配置混合A |
1.4861 |
0.36% |
| 2025-08-29 |
江信瑞福灵活配置混合A |
1.4808 |
-0.11% |
| 2025-08-28 |
江信瑞福灵活配置混合A |
1.4825 |
2.11% |
| 2025-08-27 |
江信瑞福灵活配置混合A |
1.4518 |
-1.25% |
| 2025-08-26 |
江信瑞福灵活配置混合A |
1.4702 |
-0.74% |
| 2025-08-25 |
江信瑞福灵活配置混合A |
1.4812 |
1.51% |
| 2025-08-22 |
江信瑞福灵活配置混合A |
1.4591 |
1.71% |
| 2025-08-21 |
江信瑞福灵活配置混合A |
1.4346 |
-0.19% |
| 2025-08-20 |
江信瑞福灵活配置混合A |
1.4374 |
-0.35% |
| 2025-08-19 |
江信瑞福灵活配置混合A |
1.4425 |
0.26% |
| 2025-08-18 |
江信瑞福灵活配置混合A |
1.4388 |
0.50% |
| 2025-08-15 |
江信瑞福灵活配置混合A |
1.4317 |
0.56% |
| 2025-08-14 |
江信瑞福灵活配置混合A |
1.4237 |
-1.37% |
| 2025-08-13 |
江信瑞福灵活配置混合A |
1.4435 |
1.02% |
| 2025-08-12 |
江信瑞福灵活配置混合A |
1.4289 |
-0.30% |
| 2025-08-11 |
江信瑞福灵活配置混合A |
1.4332 |
0.25% |
| 2025-08-08 |
江信瑞福灵活配置混合A |
1.4296 |
-0.12% |
| 2025-08-07 |
江信瑞福灵活配置混合A |
1.4313 |
-0.32% |
| 2025-08-06 |
江信瑞福灵活配置混合A |
1.4359 |
1.26% |
| 2025-08-05 |
江信瑞福灵活配置混合A |
1.4180 |
0.55% |
| 2025-08-04 |
江信瑞福灵活配置混合A |
1.4103 |
0.37% |
| 2025-08-01 |
江信瑞福灵活配置混合A |
1.4051 |
0.08% |
| 2025-07-31 |
江信瑞福灵活配置混合A |
1.4040 |
-0.57% |
| 2025-07-30 |
江信瑞福灵活配置混合A |
1.4121 |
-0.29% |
| 2025-07-29 |
江信瑞福灵活配置混合A |
1.4162 |
0.24% |
| 2025-07-28 |
江信瑞福灵活配置混合A |
1.4128 |
-0.71% |
| 2025-07-25 |
江信瑞福灵活配置混合A |
1.4229 |
-0.17% |
| 2025-07-24 |
江信瑞福灵活配置混合A |
1.4253 |
0.39% |
| 2025-07-23 |
江信瑞福灵活配置混合A |
1.4198 |
-0.08% |
| 2025-07-22 |
江信瑞福灵活配置混合A |
1.4210 |
4.82% |
| 2025-07-21 |
江信瑞福灵活配置混合A |
1.3557 |
2.22% |
| 2025-07-18 |
江信瑞福灵活配置混合A |
1.3263 |
0.88% |
| 2025-07-17 |
江信瑞福灵活配置混合A |
1.3147 |
0.30% |
| 2025-07-16 |
江信瑞福灵活配置混合A |
1.3108 |
-0.05% |
| 2025-07-15 |
江信瑞福灵活配置混合A |
1.3114 |
-2.00% |
| 2025-07-14 |
江信瑞福灵活配置混合A |
1.3381 |
0.43% |
| 2025-07-11 |
江信瑞福灵活配置混合A |
1.3324 |
0.30% |
| 2025-07-10 |
江信瑞福灵活配置混合A |
1.3284 |
1.41% |
| 2025-07-09 |
江信瑞福灵活配置混合A |
1.3099 |
0.63% |
| 2025-07-08 |
江信瑞福灵活配置混合A |
1.3017 |
1.04% |
| 2025-07-07 |
江信瑞福灵活配置混合A |
1.2883 |
0.48% |
| 2025-07-04 |
江信瑞福灵活配置混合A |
1.2821 |
0.20% |
| 2025-07-03 |
江信瑞福灵活配置混合A |
1.2796 |
-0.47% |
| 2025-07-02 |
江信瑞福灵活配置混合A |
1.2856 |
1.15% |
| 2025-07-01 |
江信瑞福灵活配置混合A |
1.2710 |
-0.20% |
| 2025-06-30 |
江信瑞福灵活配置混合A |
1.2736 |
0.10% |
| 2025-06-27 |
江信瑞福灵活配置混合A |
1.2723 |
0.67% |
| 2025-06-26 |
江信瑞福灵活配置混合A |
1.2638 |
-0.63% |
| 2025-06-25 |
江信瑞福灵活配置混合A |
1.2718 |
0.81% |
| 2025-06-24 |
江信瑞福灵活配置混合A |
1.2616 |
0.40% |
| 2025-06-23 |
江信瑞福灵活配置混合A |
1.2566 |
1.08% |
| 2025-06-20 |
江信瑞福灵活配置混合A |
1.2432 |
-0.26% |
| 2025-06-19 |
江信瑞福灵活配置混合A |
1.2465 |
-0.72% |
| 2025-06-18 |
江信瑞福灵活配置混合A |
1.2555 |
-0.33% |
| 2025-06-17 |
江信瑞福灵活配置混合A |
1.2596 |
0.17% |
| 2025-06-16 |
江信瑞福灵活配置混合A |
1.2574 |
0.42% |
| 2025-06-13 |
江信瑞福灵活配置混合A |
1.2522 |
-0.31% |
| 2025-06-12 |
江信瑞福灵活配置混合A |
1.2561 |
-0.65% |
| 2025-06-11 |
江信瑞福灵活配置混合A |
1.2643 |
0.68% |
| 2025-06-10 |
江信瑞福灵活配置混合A |
1.2558 |
-0.48% |
| 2025-06-09 |
江信瑞福灵活配置混合A |
1.2618 |
0.54% |
| 2025-06-06 |
江信瑞福灵活配置混合A |
1.2550 |
0.39% |
| 2025-06-05 |
江信瑞福灵活配置混合A |
1.2501 |
0.35% |
| 2025-06-04 |
江信瑞福灵活配置混合A |
1.2457 |
1.01% |
| 2025-06-03 |
江信瑞福灵活配置混合A |
1.2333 |
-0.43% |
| 2025-05-30 |
江信瑞福灵活配置混合A |
1.2386 |
-0.43% |
| 2025-05-29 |
江信瑞福灵活配置混合A |
1.2440 |
1.89% |
| 2025-05-28 |
江信瑞福灵活配置混合A |
1.2209 |
0.91% |
| 2025-05-27 |
江信瑞福灵活配置混合A |
1.2099 |
-0.93% |
| 2025-05-26 |
江信瑞福灵活配置混合A |
1.2212 |
0.35% |
| 2025-05-23 |
江信瑞福灵活配置混合A |
1.2170 |
-1.40% |
| 2025-05-22 |
江信瑞福灵活配置混合A |
1.2343 |
-0.43% |
| 2025-05-21 |
江信瑞福灵活配置混合A |
1.2396 |
-0.47% |
| 2025-05-20 |
江信瑞福灵活配置混合A |
1.2454 |
0.23% |
| 2025-05-19 |
江信瑞福灵活配置混合A |
1.2426 |
-0.38% |
| 2025-05-16 |
江信瑞福灵活配置混合A |
1.2474 |
0.02% |
| 2025-05-15 |
江信瑞福灵活配置混合A |
1.2472 |
-2.08% |
| 2025-05-14 |
江信瑞福灵活配置混合A |
1.2737 |
0.56% |
| 2025-05-13 |
江信瑞福灵活配置混合A |
1.2666 |
-0.36% |
| 2025-05-12 |
江信瑞福灵活配置混合A |
1.2712 |
1.19% |
| 2025-05-09 |
江信瑞福灵活配置混合A |
1.2563 |
-1.94% |
| 2025-05-08 |
江信瑞福灵活配置混合A |
1.2812 |
1.63% |
| 2025-05-07 |
江信瑞福灵活配置混合A |
1.2606 |
-0.89% |
| 2025-05-06 |
江信瑞福灵活配置混合A |
1.2719 |
3.10% |
| 2025-04-30 |
江信瑞福灵活配置混合A |
1.2337 |
2.18% |
| 2025-04-29 |
江信瑞福灵活配置混合A |
1.2074 |
-0.12% |
| 2025-04-28 |
江信瑞福灵活配置混合A |
1.2089 |
-0.13% |
| 2025-04-25 |
江信瑞福灵活配置混合A |
1.2105 |
0.64% |
| 2025-04-24 |
江信瑞福灵活配置混合A |
1.2028 |
-2.62% |
| 2025-04-23 |
江信瑞福灵活配置混合A |
1.2352 |
1.02% |
| 2025-04-22 |
江信瑞福灵活配置混合A |
1.2227 |
-0.61% |
| 2025-04-21 |
江信瑞福灵活配置混合A |
1.2302 |
1.90% |
| 2025-04-18 |
江信瑞福灵活配置混合A |
1.2073 |
0.55% |
| 2025-04-17 |
江信瑞福灵活配置混合A |
1.2007 |
0.20% |
| 2025-04-16 |
江信瑞福灵活配置混合A |
1.1983 |
-0.73% |
| 2025-04-15 |
江信瑞福灵活配置混合A |
1.2071 |
-0.48% |
| 2025-04-14 |
江信瑞福灵活配置混合A |
1.2129 |
0.72% |
| 2025-04-11 |
江信瑞福灵活配置混合A |
1.2042 |
1.30% |
| 2025-04-10 |
江信瑞福灵活配置混合A |
1.1888 |
1.50% |
| 2025-04-09 |
江信瑞福灵活配置混合A |
1.1712 |
1.46% |
| 2025-04-08 |
江信瑞福灵活配置混合A |
1.1543 |
-1.50% |
| 2025-04-07 |
江信瑞福灵活配置混合A |
1.1719 |
-4.81% |
| 2025-04-03 |
江信瑞福灵活配置混合A |
1.2311 |
-1.24% |
| 2025-04-02 |
江信瑞福灵活配置混合A |
1.2465 |
0.27% |
| 2025-04-01 |
江信瑞福灵活配置混合A |
1.2432 |
-0.42% |
| 2025-03-31 |
江信瑞福灵活配置混合A |
1.2484 |
-0.16% |
| 2025-03-28 |
江信瑞福灵活配置混合A |
1.2504 |
-0.06% |
| 2025-03-27 |
江信瑞福灵活配置混合A |
1.2512 |
-0.13% |
| 2025-03-26 |
江信瑞福灵活配置混合A |
1.2528 |
-0.02% |
| 2025-03-25 |
江信瑞福灵活配置混合A |
1.2531 |
-0.13% |
| 2025-03-24 |
江信瑞福灵活配置混合A |
1.2547 |
-0.18% |
| 2025-03-21 |
江信瑞福灵活配置混合A |
1.2570 |
-0.35% |
| 2025-03-20 |
江信瑞福灵活配置混合A |
1.2614 |
-0.22% |
| 2025-03-19 |
江信瑞福灵活配置混合A |
1.2642 |
-0.17% |
| 2025-03-18 |
江信瑞福灵活配置混合A |
1.2663 |
0.21% |
| 2025-03-17 |
江信瑞福灵活配置混合A |
1.2637 |
0.08% |
| 2025-03-14 |
江信瑞福灵活配置混合A |
1.2627 |
0.15% |
| 2025-03-13 |
江信瑞福灵活配置混合A |
1.2608 |
-0.94% |
| 2025-03-12 |
江信瑞福灵活配置混合A |
1.2727 |
0.20% |
| 2025-03-11 |
江信瑞福灵活配置混合A |
1.2702 |
-0.11% |
| 2025-03-10 |
江信瑞福灵活配置混合A |
1.2716 |
-0.12% |
| 2025-03-07 |
江信瑞福灵活配置混合A |
1.2731 |
-0.60% |
| 2025-03-06 |
江信瑞福灵活配置混合A |
1.2808 |
0.46% |
| 2025-03-05 |
江信瑞福灵活配置混合A |
1.2749 |
-0.27% |
| 2025-03-04 |
江信瑞福灵活配置混合A |
1.2784 |
-0.29% |
| 2025-03-03 |
江信瑞福灵活配置混合A |
1.2821 |
-0.74% |
| 2025-02-28 |
江信瑞福灵活配置混合A |
1.2917 |
-0.89% |
| 2025-02-27 |
江信瑞福灵活配置混合A |
1.3033 |
-0.68% |
| 2025-02-26 |
江信瑞福灵活配置混合A |
1.3122 |
0.26% |
| 2025-02-25 |
江信瑞福灵活配置混合A |
1.3088 |
-0.66% |
| 2025-02-24 |
江信瑞福灵活配置混合A |
1.3175 |
-0.24% |
| 2025-02-21 |
江信瑞福灵活配置混合A |
1.3207 |
1.16% |
| 2025-02-20 |
江信瑞福灵活配置混合A |
1.3055 |
-0.08% |
| 2025-02-19 |
江信瑞福灵活配置混合A |
1.3065 |
0.28% |
| 2025-02-18 |
江信瑞福灵活配置混合A |
1.3028 |
-0.55% |
| 2025-02-17 |
江信瑞福灵活配置混合A |
1.3100 |
-0.80% |
| 2025-02-14 |
江信瑞福灵活配置混合A |
1.3206 |
0.09% |
| 2025-02-13 |
江信瑞福灵活配置混合A |
1.3194 |
-0.34% |
| 2025-02-12 |
江信瑞福灵活配置混合A |
1.3239 |
0.09% |
| 2025-02-11 |
江信瑞福灵活配置混合A |
1.3227 |
0.17% |
| 2025-02-10 |
江信瑞福灵活配置混合A |
1.3204 |
0.89% |
| 2025-02-07 |
江信瑞福灵活配置混合A |
1.3087 |
0.10% |
| 2025-02-06 |
江信瑞福灵活配置混合A |
1.3074 |
0.90% |
| 2025-02-05 |
江信瑞福灵活配置混合A |
1.2957 |
-0.61% |
| 2025-01-27 |
江信瑞福灵活配置混合A |
1.3037 |
-0.71% |
| 2025-01-24 |
江信瑞福灵活配置混合A |
1.3130 |
0.29% |
| 2025-01-23 |
江信瑞福灵活配置混合A |
1.3092 |
-0.37% |
| 2025-01-22 |
江信瑞福灵活配置混合A |
1.3140 |
0.13% |
| 2025-01-21 |
江信瑞福灵活配置混合A |
1.3123 |
0.92% |
| 2025-01-20 |
江信瑞福灵活配置混合A |
1.3004 |
0.16% |
| 2025-01-17 |
江信瑞福灵活配置混合A |
1.2983 |
0.30% |
| 2025-01-16 |
江信瑞福灵活配置混合A |
1.2944 |
-0.03% |
| 2025-01-15 |
江信瑞福灵活配置混合A |
1.2948 |
-0.57% |
| 2025-01-14 |
江信瑞福灵活配置混合A |
1.3022 |
0.39% |
| 2025-01-13 |
江信瑞福灵活配置混合A |
1.2971 |
-0.58% |
| 2025-01-10 |
江信瑞福灵活配置混合A |
1.3047 |
-0.75% |
| 2025-01-09 |
江信瑞福灵活配置混合A |
1.3146 |
-0.45% |
| 2025-01-08 |
江信瑞福灵活配置混合A |
1.3206 |
0.16% |
| 2025-01-07 |
江信瑞福灵活配置混合A |
1.3185 |
0.58% |
| 2025-01-06 |
江信瑞福灵活配置混合A |
1.3109 |
-0.15% |
| 2025-01-03 |
江信瑞福灵活配置混合A |
1.3129 |
-0.14% |
| 2025-01-02 |
江信瑞福灵活配置混合A |
1.3148 |
-0.45% |
| 2024-12-31 |
江信瑞福灵活配置混合A |
1.3208 |
-1.01% |
| 2024-12-26 |
江信瑞福灵活配置混合A |
1.3301 |
0.35% |
| 2024-12-25 |
江信瑞福灵活配置混合A |
1.3254 |
-0.11% |
| 2024-12-24 |
江信瑞福灵活配置混合A |
1.3269 |
0.11% |
| 2024-12-23 |
江信瑞福灵活配置混合A |
1.3254 |
-0.09% |
| 2024-12-20 |
江信瑞福灵活配置混合A |
1.3266 |
-0.03% |
| 2024-12-19 |
江信瑞福灵活配置混合A |
1.3270 |
0.02% |
| 2024-12-18 |
江信瑞福灵活配置混合A |
1.3267 |
-0.22% |
| 2024-12-17 |
江信瑞福灵活配置混合A |
1.3296 |
-1.09% |
| 2024-12-16 |
江信瑞福灵活配置混合A |
1.3442 |
0.05% |
