今年以来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 |
| 2024-05-08 |
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% |
