/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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江信瑞福A(002630) - 搜狐基金
江信瑞福A(002630)
2025-01-27
1.3037-0.7083%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 99.87 | 66.67 | 58.33 |
2024-09-30 | 33.20 | -8.38 | -8.34 |
2024-06-30 | 41.58 | -25.56 | 0.04 |
2024-03-31 | 67.14 | 17.78 | 25.60 |
2023-12-31 | 49.36 | -20.56 | 7.82 |
2023-09-30 | 69.92 | -2.14 | 28.38 |
2023-06-30 | 72.06 | -1.32 | 30.52 |
2023-03-31 | 73.38 | -1.13 | 31.84 |
2022-12-31 | 74.51 | -10.87 | 32.97 |
2022-09-30 | 85.38 | -64.42 | 43.84 |
2022-06-30 | 149.80 | 1.42 | 108.26 |
2022-03-31 | 148.38 | 2.21 | 106.84 |
2021-12-31 | 146.17 | 4.73 | 104.63 |
2021-09-30 | 141.44 | 105.05 | 99.90 |
2021-06-30 | 36.39 | -9.91 | -5.15 |
2021-03-31 | 46.30 | 6.82 | 4.76 |
2020-12-31 | 39.48 | 13.12 | -2.06 |
2020-09-30 | 26.36 | -14.38 | -15.18 |
2020-06-30 | 40.74 | -8.25 | -0.80 |
2020-03-31 | 48.99 | -7,814.93 | 7.45 |
2019-12-31 | 7,863.92 | -20.18 | 7,822.38 |
2019-09-30 | 7,884.10 | 7,792.40 | 7,842.56 |
2019-06-30 | 91.70 | -10.06 | 50.16 |
2019-03-31 | 101.76 | -46.88 | 60.22 |
2018-12-31 | 148.64 | -4.50 | 107.10 |
2018-09-30 | 153.14 | -28.46 | 111.60 |
2018-06-30 | 181.60 | -17.46 | 140.06 |
2018-03-31 | 199.06 | -60.08 | 157.52 |
2017-12-31 | 259.14 | 214.23 | 217.60 |
2017-09-30 | 44.91 | 4.59 | 3.37 |
2017-06-30 | 40.32 | -1.22 | -1.22 |
2017-02-17 | 41.54 | -- | -- |