江信瑞福A(002630)
2025-04-11
1.2042
1.2954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2042 | 1.2042 |
| 2025-04-10 | 1.1888 | 1.1888 |
| 2025-04-09 | 1.1712 | 1.1712 |
| 2025-04-08 | 1.1543 | 1.1543 |
| 2025-04-07 | 1.1719 | 1.1719 |
| 2025-04-03 | 1.2311 | 1.2311 |
| 2025-04-02 | 1.2465 | 1.2465 |
| 2025-04-01 | 1.2432 | 1.2432 |
| 2025-03-31 | 1.2484 | 1.2484 |
| 2025-03-28 | 1.2504 | 1.2504 |
| 2025-03-27 | 1.2512 | 1.2512 |
| 2025-03-26 | 1.2528 | 1.2528 |
| 2025-03-25 | 1.2531 | 1.2531 |
| 2025-03-24 | 1.2547 | 1.2547 |
| 2025-03-21 | 1.2570 | 1.2570 |
| 2025-03-20 | 1.2614 | 1.2614 |
| 2025-03-19 | 1.2642 | 1.2642 |
| 2025-03-18 | 1.2663 | 1.2663 |
| 2025-03-17 | 1.2637 | 1.2637 |
| 2025-03-14 | 1.2627 | 1.2627 |
| 2025-03-13 | 1.2608 | 1.2608 |
| 2025-03-12 | 1.2727 | 1.2727 |
| 2025-03-11 | 1.2702 | 1.2702 |
| 2025-03-10 | 1.2716 | 1.2716 |
| 2025-03-07 | 1.2731 | 1.2731 |
| 2025-03-06 | 1.2808 | 1.2808 |
| 2025-03-05 | 1.2749 | 1.2749 |
| 2025-03-04 | 1.2784 | 1.2784 |
| 2025-03-03 | 1.2821 | 1.2821 |
| 2025-02-28 | 1.2917 | 1.2917 |
| 2025-02-27 | 1.3033 | 1.3033 |
| 2025-02-26 | 1.3122 | 1.3122 |
| 2025-02-25 | 1.3088 | 1.3088 |
| 2025-02-24 | 1.3175 | 1.3175 |
| 2025-02-21 | 1.3207 | 1.3207 |
| 2025-02-20 | 1.3055 | 1.3055 |
| 2025-02-19 | 1.3065 | 1.3065 |
| 2025-02-18 | 1.3028 | 1.3028 |
| 2025-02-17 | 1.3100 | 1.3100 |
| 2025-02-14 | 1.3206 | 1.3206 |
| 2025-02-13 | 1.3194 | 1.3194 |
| 2025-02-12 | 1.3239 | 1.3239 |
| 2025-02-11 | 1.3227 | 1.3227 |
| 2025-02-10 | 1.3204 | 1.3204 |
| 2025-02-07 | 1.3087 | 1.3087 |
| 2025-02-06 | 1.3074 | 1.3074 |
| 2025-02-05 | 1.2957 | 1.2957 |
| 2025-01-27 | 1.3037 | 1.3037 |
| 2025-01-24 | 1.3130 | 1.3130 |
| 2025-01-23 | 1.3092 | 1.3092 |
| 2025-01-22 | 1.3140 | 1.3140 |
| 2025-01-21 | 1.3123 | 1.3123 |
| 2025-01-20 | 1.3004 | 1.3004 |
| 2025-01-17 | 1.2983 | 1.2983 |
| 2025-01-16 | 1.2944 | 1.2944 |
| 2025-01-15 | 1.2948 | 1.2948 |
| 2025-01-14 | 1.3022 | 1.3022 |
| 2025-01-13 | 1.2971 | 1.2971 |
| 2025-01-10 | 1.3047 | 1.3047 |
| 2025-01-09 | 1.3146 | 1.3146 |
| 2025-01-08 | 1.3206 | 1.3206 |
| 2025-01-07 | 1.3185 | 1.3185 |
| 2025-01-06 | 1.3109 | 1.3109 |
| 2025-01-03 | 1.3129 | 1.3129 |
| 2025-01-02 | 1.3148 | 1.3148 |
| 2024-12-31 | 1.3208 | 1.3208 |
| 2024-12-30 | 1.3343 | 1.3343 |
| 2024-12-27 | 1.3302 | 1.3302 |
| 2024-12-26 | 1.3301 | 1.3301 |
| 2024-12-25 | 1.3254 | 1.3254 |
| 2024-12-24 | 1.3269 | 1.3269 |
| 2024-12-23 | 1.3254 | 1.3254 |
| 2024-12-20 | 1.3266 | 1.3266 |
| 2024-12-19 | 1.3270 | 1.3270 |
| 2024-12-18 | 1.3267 | 1.3267 |
| 2024-12-17 | 1.3296 | 1.3296 |
| 2024-12-16 | 1.3442 | 1.3442 |
| 2024-12-13 | 1.3435 | 1.3435 |
| 2024-12-12 | 1.3365 | 1.3365 |
| 2024-12-11 | 1.3258 | 1.3258 |
| 2024-12-10 | 1.3214 | 1.3214 |
| 2024-12-09 | 1.3223 | 1.3223 |
| 2024-12-06 | 1.3251 | 1.3251 |
| 2024-12-05 | 1.3252 | 1.3252 |
| 2024-12-04 | 1.3202 | 1.3202 |
| 2024-12-03 | 1.3253 | 1.3253 |
| 2024-12-02 | 1.3266 | 1.3266 |
| 2024-11-29 | 1.3213 | 1.3213 |
| 2024-11-28 | 1.3189 | 1.3189 |
| 2024-11-27 | 1.3203 | 1.3203 |
| 2024-11-26 | 1.3203 | 1.3203 |
| 2024-11-25 | 1.3202 | 1.3202 |
| 2024-11-22 | 1.3141 | 1.3141 |
| 2024-11-21 | 1.3131 | 1.3131 |
| 2024-11-20 | 1.3126 | 1.3126 |
| 2024-11-19 | 1.3093 | 1.3093 |
| 2024-11-18 | 1.3105 | 1.3105 |
| 2024-11-15 | 1.3266 | 1.3266 |
| 2024-11-14 | 1.3293 | 1.3293 |
| 2024-11-13 | 1.3320 | 1.3320 |
| 2024-11-12 | 1.3336 | 1.3336 |
| 2024-11-11 | 1.3360 | 1.3360 |
| 2024-11-08 | 1.3366 | 1.3366 |
| 2024-11-07 | 1.3385 | 1.3385 |
| 2024-11-06 | 1.3295 | 1.3295 |
| 2024-11-05 | 1.3314 | 1.3314 |
| 2024-11-04 | 1.3299 | 1.3299 |
| 2024-11-01 | 1.3293 | 1.3293 |
| 2024-10-31 | 1.3296 | 1.3296 |
| 2024-10-30 | 1.3295 | 1.3295 |
| 2024-10-29 | 1.3295 | 1.3295 |
| 2024-10-28 | 1.3278 | 1.3278 |
| 2024-10-25 | 1.3314 | 1.3314 |
| 2024-10-24 | 1.3334 | 1.3334 |
| 2024-10-23 | 1.3341 | 1.3341 |
| 2024-10-22 | 1.3333 | 1.3333 |
| 2024-10-21 | 1.3347 | 1.3347 |
| 2024-10-18 | 1.3355 | 1.3355 |
| 2024-10-17 | 1.3305 | 1.3305 |
| 2024-10-16 | 1.3296 | 1.3296 |
