江信瑞福灵活配置混合A(江信瑞福A)基金净值查询(002630)
今天最新净值
1.3037
-0.0093 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
1.3129
-0.0073 -0.5558%
- 累计净值：1.3037
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0080亿
- 最近资产：0.01亿元
- 基金公司：江信基金
- 基金经理：静鹏 高鹏飞
近一季江信瑞福灵活配置混合A|江信瑞福A基金净值查询
近一季,江信瑞福灵活配置混合A(002630)基金累计收益率-2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002630 |
江信瑞福灵活配置混合A |
1.3037 |
1.3037 |
1.3130 |
1.3130 |
-0.0093 |
-0.71% |
| 2025-01-22 |
002630 |
江信瑞福灵活配置混合A |
1.3140 |
1.3140 |
1.3123 |
1.3123 |
0.0017 |
0.13% |
| 2025-01-14 |
002630 |
江信瑞福灵活配置混合A |
1.3022 |
1.3022 |
1.2971 |
1.2971 |
0.0051 |
0.39% |
| 2025-01-13 |
002630 |
江信瑞福灵活配置混合A |
1.2971 |
1.2971 |
1.3047 |
1.3047 |
-0.0076 |
-0.58% |
| 2025-01-10 |
002630 |
江信瑞福灵活配置混合A |
1.3047 |
1.3047 |
1.3146 |
1.3146 |
-0.0099 |
-0.75% |
| 2025-01-09 |
002630 |
江信瑞福灵活配置混合A |
1.3146 |
1.3146 |
1.3206 |
1.3206 |
-0.0060 |
-0.45% |
| 2025-01-08 |
002630 |
江信瑞福灵活配置混合A |
1.3206 |
1.3206 |
1.3185 |
1.3185 |
0.0021 |
0.16% |
| 2025-01-07 |
002630 |
江信瑞福灵活配置混合A |
1.3185 |
1.3185 |
1.3109 |
1.3109 |
0.0076 |
0.58% |
| 2025-01-06 |
002630 |
江信瑞福灵活配置混合A |
1.3109 |
1.3109 |
1.3129 |
1.3129 |
-0.0020 |
-0.15% |
| 2025-01-03 |
002630 |
江信瑞福灵活配置混合A |
1.3129 |
1.3129 |
1.3148 |
1.3148 |
-0.0019 |
-0.14% |
|
|
| 2025-01-02 |
002630 |
江信瑞福灵活配置混合A |
1.3148 |
1.3148 |
1.3208 |
1.3208 |
-0.0060 |
-0.45% |
| 2024-12-31 |
002630 |
江信瑞福灵活配置混合A |
1.3208 |
1.3208 |
1.3343 |
1.3343 |
-0.0135 |
-1.01% |
| 2024-12-26 |
002630 |
江信瑞福灵活配置混合A |
1.3301 |
1.3301 |
1.3254 |
1.3254 |
0.0047 |
0.35% |
| 2024-12-25 |
002630 |
江信瑞福灵活配置混合A |
1.3254 |
1.3254 |
1.3269 |
1.3269 |
-0.0015 |
-0.11% |
| 2024-12-24 |
002630 |
江信瑞福灵活配置混合A |
1.3269 |
1.3269 |
1.3254 |
1.3254 |
0.0015 |
0.11% |
| 2024-12-23 |
002630 |
江信瑞福灵活配置混合A |
1.3254 |
1.3254 |
1.3266 |
1.3266 |
-0.0012 |
-0.09% |
| 2024-12-20 |
002630 |
江信瑞福灵活配置混合A |
1.3266 |
1.3266 |
1.3270 |
1.3270 |
-0.0004 |
-0.03% |
| 2024-12-19 |
002630 |
江信瑞福灵活配置混合A |
1.3270 |
1.3270 |
1.3267 |
1.3267 |
0.0003 |
0.02% |
| 2024-12-18 |
002630 |
江信瑞福灵活配置混合A |
1.3267 |
1.3267 |
1.3296 |
1.3296 |
-0.0029 |
-0.22% |
| 2024-12-17 |
002630 |
江信瑞福灵活配置混合A |
1.3296 |
1.3296 |
1.3442 |
1.3442 |
-0.0146 |
-1.09% |
| 2024-12-16 |
002630 |
江信瑞福灵活配置混合A |
1.3442 |
1.3442 |
1.3435 |
1.3435 |
0.0007 |
0.05% |
| 2024-12-13 |
002630 |
江信瑞福灵活配置混合A |
1.3435 |
1.3435 |
1.3365 |
1.3365 |
0.0070 |
0.52% |
| 2024-12-12 |
002630 |
江信瑞福灵活配置混合A |
1.3365 |
1.3365 |
1.3258 |
1.3258 |
0.0107 |
0.81% |
| 2024-12-11 |
002630 |
江信瑞福灵活配置混合A |
1.3258 |
1.3258 |
1.3214 |
1.3214 |
0.0044 |
0.33% |
| 2024-12-10 |
002630 |
江信瑞福灵活配置混合A |
1.3214 |
1.3214 |
1.3223 |
1.3223 |
-0.0009 |
-0.07% |
|
|
| 2024-12-09 |
002630 |
江信瑞福灵活配置混合A |
1.3223 |
1.3223 |
1.3251 |
1.3251 |
-0.0028 |
-0.21% |
| 2024-12-06 |
002630 |
江信瑞福灵活配置混合A |
1.3251 |
1.3251 |
1.3252 |
1.3252 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002630 |
江信瑞福灵活配置混合A |
1.3252 |
1.3252 |
1.3202 |
1.3202 |
0.0050 |
0.38% |
| 2024-12-04 |
002630 |
江信瑞福灵活配置混合A |
1.3202 |
1.3202 |
1.3253 |
1.3253 |
-0.0051 |
-0.38% |
| 2024-12-03 |
002630 |
江信瑞福灵活配置混合A |
1.3253 |
1.3253 |
1.3266 |
1.3266 |
-0.0013 |
-0.10% |
| 2024-12-02 |
002630 |
江信瑞福灵活配置混合A |
1.3266 |
1.3266 |
1.3213 |
1.3213 |
0.0053 |
0.40% |
| 2024-11-29 |
002630 |
江信瑞福灵活配置混合A |
1.3213 |
1.3213 |
1.3189 |
1.3189 |
0.0024 |
0.18% |
| 2024-11-28 |
002630 |
江信瑞福灵活配置混合A |
1.3189 |
1.3189 |
1.3203 |
1.3203 |
-0.0014 |
-0.11% |
| 2024-11-27 |
002630 |
江信瑞福灵活配置混合A |
1.3203 |
1.3203 |
1.3203 |
1.3203 |
0.0000 |
0.00% |
| 2024-11-26 |
002630 |
江信瑞福灵活配置混合A |
1.3203 |
1.3203 |
1.3202 |
1.3202 |
0.0001 |
0.01% |
| 2024-11-25 |
002630 |
江信瑞福灵活配置混合A |
1.3202 |
1.3202 |
1.3141 |
1.3141 |
0.0061 |
0.46% |
| 2024-11-22 |
002630 |
江信瑞福灵活配置混合A |
1.3141 |
1.3141 |
1.3131 |
1.3131 |
0.0010 |
0.08% |
| 2024-11-21 |
002630 |
江信瑞福灵活配置混合A |
1.3131 |
1.3131 |
1.3126 |
1.3126 |
0.0005 |
0.04% |
| 2024-11-20 |
002630 |
江信瑞福灵活配置混合A |
1.3126 |
1.3126 |
1.3093 |
1.3093 |
0.0033 |
0.25% |
| 2024-11-19 |
002630 |
江信瑞福灵活配置混合A |
1.3093 |
1.3093 |
1.3105 |
1.3105 |
-0.0012 |
-0.09% |
| 2024-11-18 |
002630 |
江信瑞福灵活配置混合A |
1.3105 |
1.3105 |
1.3266 |
1.3266 |
-0.0161 |
-1.21% |
| 2024-11-15 |
002630 |
江信瑞福灵活配置混合A |
1.3266 |
1.3266 |
1.3293 |
1.3293 |
-0.0027 |
-0.20% |
| 2024-11-14 |
002630 |
江信瑞福灵活配置混合A |
1.3293 |
1.3293 |
1.3320 |
1.3320 |
-0.0027 |
-0.20% |
| 2024-11-13 |
002630 |
江信瑞福灵活配置混合A |
1.3320 |
1.3320 |
1.3336 |
1.3336 |
-0.0016 |
-0.12% |
| 2024-11-12 |
002630 |
江信瑞福灵活配置混合A |
1.3336 |
1.3336 |
1.3360 |
1.3360 |
-0.0024 |
-0.18% |
| 2024-11-11 |
002630 |
江信瑞福灵活配置混合A |
1.3360 |
1.3360 |
1.3366 |
1.3366 |
-0.0006 |
-0.04% |
| 2024-11-08 |
002630 |
江信瑞福灵活配置混合A |
1.3366 |
1.3366 |
1.3385 |
1.3385 |
-0.0019 |
-0.14% |
| 2024-11-07 |
002630 |
江信瑞福灵活配置混合A |
1.3385 |
1.3385 |
1.3295 |
1.3295 |
0.0090 |
0.68% |
| 2024-11-06 |
002630 |
江信瑞福灵活配置混合A |
1.3295 |
1.3295 |
1.3314 |
1.3314 |
-0.0019 |
-0.14% |
| 2024-11-05 |
002630 |
江信瑞福灵活配置混合A |
1.3314 |
1.3314 |
1.3299 |
1.3299 |
0.0015 |
0.11% |
