今年以来江信瑞福灵活配置混合C|江信瑞福C基金净值查询
查询指定日期范围江信瑞福灵活配置混合C002631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
江信瑞福灵活配置混合C |
1.5807 |
-0.25% |
| 2026-09-16 |
江信瑞福灵活配置混合C |
1.5846 |
0.49% |
| 2026-09-15 |
江信瑞福灵活配置混合C |
1.5769 |
-0.30% |
| 2026-09-14 |
江信瑞福灵活配置混合C |
1.5817 |
-0.13% |
| 2026-09-11 |
江信瑞福灵活配置混合C |
1.5838 |
-1.19% |
| 2026-09-10 |
江信瑞福灵活配置混合C |
1.6028 |
0.08% |
| 2026-09-09 |
江信瑞福灵活配置混合C |
1.6015 |
-0.02% |
| 2026-09-08 |
江信瑞福灵活配置混合C |
1.6018 |
-0.12% |
| 2026-09-07 |
江信瑞福灵活配置混合C |
1.6038 |
-0.50% |
| 2026-09-04 |
江信瑞福灵活配置混合C |
1.6118 |
-0.09% |
| 2026-09-03 |
江信瑞福灵活配置混合C |
1.6133 |
0.54% |
| 2026-09-02 |
江信瑞福灵活配置混合C |
1.6047 |
-1.16% |
| 2026-09-01 |
江信瑞福灵活配置混合C |
1.6235 |
0.06% |
| 2026-08-31 |
江信瑞福灵活配置混合C |
1.6225 |
0.69% |
| 2026-08-28 |
江信瑞福灵活配置混合C |
1.6114 |
-0.45% |
| 2026-08-27 |
江信瑞福灵活配置混合C |
1.6187 |
0.96% |
| 2026-08-26 |
江信瑞福灵活配置混合C |
1.6033 |
1.24% |
| 2026-08-25 |
江信瑞福灵活配置混合C |
1.5836 |
0.18% |
| 2026-08-24 |
江信瑞福灵活配置混合C |
1.5807 |
-0.26% |
| 2026-08-21 |
江信瑞福灵活配置混合C |
1.5848 |
0.25% |
| 2026-08-20 |
江信瑞福灵活配置混合C |
1.5809 |
0.14% |
| 2026-08-19 |
江信瑞福灵活配置混合C |
1.5787 |
-1.02% |
| 2026-08-18 |
江信瑞福灵活配置混合C |
1.5950 |
-0.62% |
| 2026-08-17 |
江信瑞福灵活配置混合C |
1.6049 |
1.09% |
| 2026-08-14 |
江信瑞福灵活配置混合C |
1.5876 |
-0.43% |
| 2026-08-13 |
江信瑞福灵活配置混合C |
1.5945 |
-0.26% |
| 2026-08-12 |
江信瑞福灵活配置混合C |
1.5987 |
0.54% |
| 2026-08-11 |
江信瑞福灵活配置混合C |
1.5901 |
-2.20% |
| 2026-08-10 |
江信瑞福灵活配置混合C |
1.6251 |
0.97% |
| 2026-08-07 |
江信瑞福灵活配置混合C |
1.6095 |
1.55% |
| 2026-08-06 |
江信瑞福灵活配置混合C |
1.5850 |
0.42% |
| 2026-08-05 |
江信瑞福灵活配置混合C |
1.5784 |
2.96% |
| 2026-08-04 |
江信瑞福灵活配置混合C |
1.5330 |
-0.14% |
| 2026-08-03 |
江信瑞福灵活配置混合C |
1.5351 |
-0.59% |
| 2026-07-31 |
江信瑞福灵活配置混合C |
1.5442 |
1.15% |
| 2026-07-30 |
江信瑞福灵活配置混合C |
1.5267 |
-0.48% |
| 2026-07-29 |
江信瑞福灵活配置混合C |
1.5340 |
1.03% |
| 2026-07-28 |
江信瑞福灵活配置混合C |
1.5184 |
-1.96% |
| 2026-07-27 |
江信瑞福灵活配置混合C |
1.5488 |
0.68% |
| 2026-07-24 |
江信瑞福灵活配置混合C |
1.5383 |
-3.06% |
| 2026-07-23 |
江信瑞福灵活配置混合C |
1.5853 |
1.10% |
| 2026-07-22 |
江信瑞福灵活配置混合C |
1.5680 |
1.67% |
| 2026-07-21 |
江信瑞福灵活配置混合C |
1.5422 |
2.23% |
| 2026-07-20 |
江信瑞福灵活配置混合C |
1.5086 |
1.23% |
| 2026-07-17 |
江信瑞福灵活配置混合C |
1.4902 |
-2.77% |
| 2026-07-16 |
江信瑞福灵活配置混合C |
1.5327 |
-1.93% |
| 2026-07-15 |
江信瑞福灵活配置混合C |
1.5629 |
0.79% |
| 2026-07-14 |
江信瑞福灵活配置混合C |
1.5507 |
1.36% |
| 2026-07-13 |
江信瑞福灵活配置混合C |
1.5299 |
-2.34% |
| 2026-07-10 |
江信瑞福灵活配置混合C |
1.5666 |
-0.63% |
| 2026-07-09 |
江信瑞福灵活配置混合C |
1.5765 |
1.35% |
| 2026-07-08 |
江信瑞福灵活配置混合C |
1.5555 |
-0.87% |
| 2026-07-07 |
江信瑞福灵活配置混合C |
1.5691 |
-2.52% |
| 2026-07-06 |
江信瑞福灵活配置混合C |
1.6087 |
0.01% |
| 2026-07-03 |
江信瑞福灵活配置混合C |
1.6085 |
0.30% |
| 2026-07-02 |
江信瑞福灵活配置混合C |
1.6037 |
-1.61% |
| 2026-07-01 |
江信瑞福灵活配置混合C |
1.6299 |
2.23% |
| 2026-06-30 |
江信瑞福灵活配置混合C |
1.5943 |
-0.20% |
| 2026-06-29 |
江信瑞福灵活配置混合C |
1.5975 |
1.28% |
| 2026-06-26 |
江信瑞福灵活配置混合C |
1.5773 |
-1.46% |
| 2026-06-25 |
江信瑞福灵活配置混合C |
1.6006 |
1.09% |
| 2026-06-24 |
江信瑞福灵活配置混合C |
1.5834 |
-0.37% |
| 2026-06-23 |
江信瑞福灵活配置混合C |
1.5893 |
-0.18% |
| 2026-06-22 |
江信瑞福灵活配置混合C |
1.5921 |
2.34% |
| 2026-06-18 |
江信瑞福灵活配置混合C |
1.5557 |
-1.02% |
| 2026-06-17 |
江信瑞福灵活配置混合C |
1.5717 |
0.92% |
| 2026-06-16 |
江信瑞福灵活配置混合C |
1.5573 |
1.18% |
| 2026-06-15 |
江信瑞福灵活配置混合C |
1.5392 |
2.27% |
| 2026-06-12 |
江信瑞福灵活配置混合C |
1.5050 |
0.91% |
| 2026-06-11 |
江信瑞福灵活配置混合C |
1.4914 |
0.05% |
| 2026-06-10 |
江信瑞福灵活配置混合C |
1.4907 |
0.04% |
| 2026-06-09 |
江信瑞福灵活配置混合C |
1.4901 |
0.92% |
| 2026-06-08 |
江信瑞福灵活配置混合C |
1.4765 |
-1.03% |
| 2026-06-05 |
江信瑞福灵活配置混合C |
1.4919 |
0.31% |
| 2026-06-04 |
江信瑞福灵活配置混合C |
1.4873 |
1.09% |
| 2026-06-03 |
江信瑞福灵活配置混合C |
1.4713 |
0.17% |
| 2026-06-02 |
江信瑞福灵活配置混合C |
1.4688 |
-0.10% |
| 2026-06-01 |
江信瑞福灵活配置混合C |
1.4703 |
-0.74% |
| 2026-05-29 |
江信瑞福灵活配置混合C |
1.4813 |
-1.06% |
| 2026-05-28 |
江信瑞福灵活配置混合C |
1.4971 |
0.10% |
| 2026-05-27 |
江信瑞福灵活配置混合C |
1.4956 |
-0.25% |
| 2026-05-26 |
江信瑞福灵活配置混合C |
1.4993 |
-0.90% |
| 2026-05-25 |
江信瑞福灵活配置混合C |
1.5129 |
0.38% |
| 2026-05-22 |
江信瑞福灵活配置混合C |
1.5071 |
0.86% |
| 2026-05-21 |
江信瑞福灵活配置混合C |
1.4943 |
-1.68% |
| 2026-05-20 |
江信瑞福灵活配置混合C |
1.5198 |
-0.04% |
| 2026-05-19 |
江信瑞福灵活配置混合C |
1.5204 |
-0.30% |
| 2026-05-18 |
江信瑞福灵活配置混合C |
1.5250 |
1.75% |
| 2026-05-15 |
江信瑞福灵活配置混合C |
1.4988 |
-2.54% |
| 2026-05-14 |
江信瑞福灵活配置混合C |
1.5368 |
-3.90% |
| 2026-05-13 |
江信瑞福灵活配置混合C |
1.5968 |
1.02% |
| 2026-05-12 |
江信瑞福灵活配置混合C |
1.5807 |
-2.09% |
| 2026-05-11 |
江信瑞福灵活配置混合C |
1.6138 |
1.46% |
| 2026-05-08 |
江信瑞福灵活配置混合C |
1.5905 |
2.54% |
| 2026-04-30 |
江信瑞福灵活配置混合C |
1.4867 |
3.11% |
| 2026-04-29 |
江信瑞福灵活配置混合C |
1.4418 |
0.56% |
| 2026-04-28 |
江信瑞福灵活配置混合C |
1.4337 |
-2.25% |
| 2026-04-27 |
江信瑞福灵活配置混合C |
1.4660 |
-0.29% |
| 2026-04-24 |
江信瑞福灵活配置混合C |
1.4702 |
-3.15% |
| 2026-04-23 |
江信瑞福灵活配置混合C |
1.5165 |
-1.27% |
| 2026-04-22 |
江信瑞福灵活配置混合C |
1.5360 |
0.05% |
| 2026-04-21 |
江信瑞福灵活配置混合C |
1.5353 |
0.39% |
| 2026-04-20 |
江信瑞福灵活配置混合C |
1.5294 |
3.87% |
| 2026-04-17 |
江信瑞福灵活配置混合C |
1.4724 |
1.27% |
| 2026-04-16 |
江信瑞福灵活配置混合C |
1.4540 |
1.40% |
| 2026-04-15 |
江信瑞福灵活配置混合C |
1.4339 |
0.00% |
| 2026-04-14 |
江信瑞福灵活配置混合C |
1.4339 |
3.94% |
| 2026-04-13 |
江信瑞福灵活配置混合C |
1.3796 |
0.15% |
| 2026-04-10 |
江信瑞福灵活配置混合C |
1.3776 |
-0.48% |
| 2026-04-09 |
江信瑞福灵活配置混合C |
1.3842 |
-1.06% |
| 2026-04-08 |
江信瑞福灵活配置混合C |
1.3990 |
5.41% |
| 2026-04-07 |
江信瑞福灵活配置混合C |
1.3272 |
-0.30% |
| 2026-04-03 |
江信瑞福灵活配置混合C |
1.3312 |
-1.11% |
| 2026-04-02 |
江信瑞福灵活配置混合C |
1.3462 |
-1.74% |
| 2026-04-01 |
江信瑞福灵活配置混合C |
1.3700 |
-0.52% |
| 2026-03-31 |
江信瑞福灵活配置混合C |
1.3771 |
-0.04% |
| 2026-03-30 |
江信瑞福灵活配置混合C |
1.3777 |
2.64% |
| 2026-03-27 |
江信瑞福灵活配置混合C |
1.3422 |
0.15% |
| 2026-03-26 |
江信瑞福灵活配置混合C |
1.3402 |
-0.13% |
| 2026-03-25 |
江信瑞福灵活配置混合C |
1.3420 |
1.48% |
| 2026-03-24 |
江信瑞福灵活配置混合C |
1.3224 |
1.05% |
| 2026-03-23 |
江信瑞福灵活配置混合C |
1.3087 |
-3.72% |
| 2026-03-20 |
江信瑞福灵活配置混合C |
1.3592 |
-2.71% |
| 2026-03-19 |
江信瑞福灵活配置混合C |
1.3960 |
-1.43% |
| 2026-03-18 |
江信瑞福灵活配置混合C |
1.4162 |
3.67% |
| 2026-03-17 |
江信瑞福灵活配置混合C |
1.3660 |
-2.60% |
| 2026-03-16 |
江信瑞福灵活配置混合C |
1.4025 |
-0.28% |
| 2026-03-13 |
江信瑞福灵活配置混合C |
1.4064 |
-2.86% |
| 2026-03-12 |
江信瑞福灵活配置混合C |
1.4466 |
-1.78% |
| 2026-03-11 |
江信瑞福灵活配置混合C |
1.4723 |
-1.37% |
| 2026-03-10 |
江信瑞福灵活配置混合C |
1.4925 |
2.65% |
| 2026-03-09 |
江信瑞福灵活配置混合C |
1.4540 |
-1.47% |
| 2026-03-06 |
江信瑞福灵活配置混合C |
1.4757 |
0.13% |
| 2026-03-05 |
江信瑞福灵活配置混合C |
1.4738 |
0.77% |
| 2026-03-04 |
江信瑞福灵活配置混合C |
1.4626 |
0.52% |
| 2026-03-03 |
江信瑞福灵活配置混合C |
1.4550 |
-6.49% |
| 2026-03-02 |
江信瑞福灵活配置混合C |
1.5494 |
1.37% |
| 2026-02-27 |
江信瑞福灵活配置混合C |
1.5284 |
2.13% |
| 2026-02-26 |
江信瑞福灵活配置混合C |
1.4965 |
1.79% |
| 2026-02-25 |
江信瑞福灵活配置混合C |
1.4702 |
1.67% |
| 2026-02-24 |
江信瑞福灵活配置混合C |
1.4460 |
-0.02% |
| 2026-02-13 |
江信瑞福灵活配置混合C |
1.4463 |
-1.25% |
| 2026-02-12 |
江信瑞福灵活配置混合C |
1.4646 |
-0.03% |
| 2026-02-11 |
江信瑞福灵活配置混合C |
1.4650 |
-1.43% |
| 2026-02-10 |
江信瑞福灵活配置混合C |
1.4859 |
-1.41% |
| 2026-02-09 |
江信瑞福灵活配置混合C |
1.5068 |
2.03% |
| 2026-02-06 |
江信瑞福灵活配置混合C |
1.4768 |
-0.83% |
| 2026-02-05 |
江信瑞福灵活配置混合C |
1.4891 |
-1.78% |
| 2026-02-04 |
江信瑞福灵活配置混合C |
1.5161 |
-1.21% |
| 2026-02-03 |
江信瑞福灵活配置混合C |
1.5346 |
4.25% |
| 2026-02-02 |
江信瑞福灵活配置混合C |
1.4721 |
-1.35% |
| 2026-01-30 |
江信瑞福灵活配置混合C |
1.4923 |
-1.11% |
| 2026-01-29 |
江信瑞福灵活配置混合C |
1.5090 |
-0.69% |
| 2026-01-28 |
江信瑞福灵活配置混合C |
1.5195 |
-1.57% |
| 2026-01-27 |
江信瑞福灵活配置混合C |
1.5434 |
0.86% |
| 2026-01-26 |
江信瑞福灵活配置混合C |
1.5303 |
-3.70% |
| 2026-01-23 |
江信瑞福灵活配置混合C |
1.5869 |
4.21% |
| 2026-01-22 |
江信瑞福灵活配置混合C |
1.5228 |
1.83% |
| 2026-01-21 |
江信瑞福灵活配置混合C |
1.4955 |
-0.01% |
| 2026-01-20 |
江信瑞福灵活配置混合C |
1.4956 |
-1.88% |
| 2026-01-19 |
江信瑞福灵活配置混合C |
1.5243 |
-0.11% |
| 2026-01-16 |
江信瑞福灵活配置混合C |
1.5260 |
-0.03% |
| 2026-01-15 |
江信瑞福灵活配置混合C |
1.5265 |
-1.69% |
| 2026-01-14 |
江信瑞福灵活配置混合C |
1.5523 |
2.28% |
| 2026-01-13 |
江信瑞福灵活配置混合C |
1.5177 |
-0.38% |
| 2026-01-12 |
江信瑞福灵活配置混合C |
1.5235 |
4.14% |
| 2026-01-09 |
江信瑞福灵活配置混合C |
1.4629 |
3.17% |
| 2026-01-08 |
江信瑞福灵活配置混合C |
1.4180 |
1.88% |
| 2026-01-07 |
江信瑞福灵活配置混合C |
1.3919 |
0.45% |
| 2026-01-06 |
江信瑞福灵活配置混合C |
1.3856 |
0.46% |
| 2026-01-05 |
江信瑞福灵活配置混合C |
1.3793 |
2.32% |
