江信瑞福C(002631)
2024-04-26
0.9650
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9652 | 0.9652 |
| 2024-04-24 | 0.9653 | 0.9653 |
| 2024-04-23 | 0.9654 | 0.9654 |
| 2024-04-22 | 0.9656 | 0.9656 |
| 2024-04-19 | 0.9660 | 0.9660 |
| 2024-04-18 | 0.9662 | 0.9662 |
| 2024-04-17 | 0.9662 | 0.9662 |
| 2024-04-16 | 0.9663 | 0.9663 |
| 2024-04-15 | 0.9724 | 0.9724 |
| 2024-04-12 | 0.9729 | 0.9729 |
| 2024-04-11 | 0.9730 | 0.9730 |
| 2024-04-10 | 0.9731 | 0.9731 |
| 2024-04-09 | 0.9732 | 0.9732 |
| 2024-04-08 | 0.9733 | 0.9733 |
| 2024-04-03 | 0.9739 | 0.9739 |
| 2024-04-02 | 0.9740 | 0.9740 |
| 2024-04-01 | 0.9741 | 0.9741 |
| 2024-03-29 | 0.9745 | 0.9745 |
| 2024-03-28 | 0.9746 | 0.9746 |
| 2024-03-27 | 0.9746 | 0.9746 |
| 2024-03-26 | 0.9747 | 0.9747 |
| 2024-03-25 | 0.9748 | 0.9748 |
| 2024-03-22 | 0.9751 | 0.9751 |
| 2024-03-21 | 0.9752 | 0.9752 |
| 2024-03-20 | 0.9753 | 0.9753 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9751 | 0.9751 |
| 2024-03-15 | 0.9755 | 0.9755 |
| 2024-03-14 | 0.9754 | 0.9754 |
| 2024-03-13 | 0.9752 | 0.9752 |
| 2024-03-12 | 0.9753 | 0.9753 |
| 2024-03-11 | 0.9754 | 0.9754 |
| 2024-03-08 | 0.9757 | 0.9757 |
| 2024-03-07 | 0.9757 | 0.9757 |
| 2024-03-06 | 0.9757 | 0.9757 |
| 2024-03-05 | 0.9755 | 0.9755 |
| 2024-03-04 | 0.9752 | 0.9752 |
| 2024-03-01 | 0.9753 | 0.9753 |
| 2024-02-29 | 0.9753 | 0.9753 |
| 2024-02-28 | 0.9754 | 0.9754 |
| 2024-02-27 | 0.9753 | 0.9753 |
| 2024-02-26 | 0.9748 | 0.9748 |
| 2024-02-23 | 0.9750 | 0.9750 |
| 2024-02-22 | 0.9749 | 0.9749 |
| 2024-02-21 | 0.9749 | 0.9749 |
| 2024-02-20 | 0.9746 | 0.9746 |
| 2024-02-19 | 0.9745 | 0.9745 |
| 2024-02-08 | 0.9751 | 0.9751 |
| 2024-02-07 | 0.9747 | 0.9747 |
| 2024-02-06 | 0.9746 | 0.9746 |
| 2024-02-05 | 0.9746 | 0.9746 |
| 2024-02-02 | 0.9748 | 0.9748 |
| 2024-02-01 | 0.9748 | 0.9748 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 0.9750 | 0.9750 |
| 2024-01-29 | 0.8430 | 0.8430 |
| 2024-01-26 | 0.8430 | 0.8430 |
| 2024-01-25 | 0.8431 | 0.8431 |
| 2024-01-24 | 0.8431 | 0.8431 |
| 2024-01-23 | 0.8431 | 0.8431 |
| 2024-01-22 | 0.8431 | 0.8431 |
| 2024-01-19 | 0.8434 | 0.8434 |
| 2024-01-18 | 0.8436 | 0.8436 |
| 2024-01-17 | 0.8438 | 0.8438 |
| 2024-01-16 | 0.8440 | 0.8440 |
| 2024-01-15 | 0.8441 | 0.8441 |
| 2024-01-12 | 0.8523 | 0.8523 |
| 2024-01-11 | 0.8525 | 0.8525 |
| 2024-01-10 | 0.8527 | 0.8527 |
| 2024-01-09 | 0.8529 | 0.8529 |
| 2024-01-08 | 0.8530 | 0.8530 |
| 2024-01-05 | 0.8536 | 0.8536 |
| 2024-01-04 | 0.8538 | 0.8538 |
| 2024-01-03 | 0.8539 | 0.8539 |
| 2024-01-02 | 0.8541 | 0.8541 |
| 2023-12-31 | 0.8545 | 0.8545 |
| 2023-12-29 | 0.8550 | 0.8550 |
| 2023-12-28 | 0.8553 | 0.8553 |
| 2023-12-27 | 0.8556 | 0.8556 |
| 2023-12-26 | 0.8558 | 0.8558 |
| 2023-12-25 | 0.8561 | 0.8561 |
| 2023-12-22 | 0.8569 | 0.8569 |
| 2023-12-21 | 0.8572 | 0.8572 |
| 2023-12-20 | 0.8574 | 0.8574 |
| 2023-12-19 | 0.8577 | 0.8577 |
| 2023-12-18 | 0.8580 | 0.8580 |
| 2023-12-15 | 0.8588 | 0.8588 |
| 2023-12-14 | 0.8590 | 0.8590 |
| 2023-12-13 | 0.8593 | 0.8593 |
| 2023-12-12 | 0.8595 | 0.8595 |
| 2023-12-11 | 0.8597 | 0.8597 |
| 2023-12-08 | 0.8605 | 0.8605 |
| 2023-12-07 | 0.8607 | 0.8607 |
| 2023-12-06 | 0.8610 | 0.8610 |
| 2023-12-05 | 0.8612 | 0.8612 |
| 2023-12-04 | 0.8614 | 0.8614 |
| 2023-12-01 | 0.8621 | 0.8621 |
| 2023-11-30 | 0.8623 | 0.8623 |
| 2023-11-29 | 0.8626 | 0.8626 |
| 2023-11-28 | 0.8628 | 0.8628 |
| 2023-11-27 | 0.8630 | 0.8630 |
| 2023-11-24 | 0.8637 | 0.8637 |
| 2023-11-23 | 0.8651 | 0.8651 |
| 2023-11-22 | 0.8654 | 0.8654 |
| 2023-11-21 | 0.8660 | 0.8660 |
| 2023-11-20 | 0.8843 | 0.8843 |
| 2023-11-17 | 0.8832 | 0.8832 |
| 2023-11-16 | 0.8759 | 0.8759 |
| 2023-11-15 | 0.8851 | 0.8851 |
| 2023-11-14 | 0.8916 | 0.8916 |
| 2023-11-13 | 0.8853 | 0.8853 |
| 2023-11-10 | 0.8774 | 0.8774 |
| 2023-11-09 | 0.8811 | 0.8811 |
| 2023-11-08 | 0.8792 | 0.8792 |
| 2023-11-07 | 0.8730 | 0.8730 |
| 2023-11-06 | 0.8529 | 0.8529 |
| 2023-11-03 | 0.8320 | 0.8320 |
| 2023-11-02 | 0.8117 | 0.8117 |
| 2023-11-01 | 0.8188 | 0.8188 |
| 2023-10-31 | 0.8274 | 0.8274 |
