江信瑞福C(002631)
2025-04-11
1.1275
1.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1275 | 1.1275 |
| 2025-04-10 | 1.1130 | 1.1130 |
| 2025-04-09 | 1.0966 | 1.0966 |
| 2025-04-08 | 1.0807 | 1.0807 |
| 2025-04-07 | 1.0972 | 1.0972 |
| 2025-04-03 | 1.1528 | 1.1528 |
| 2025-04-02 | 1.1672 | 1.1672 |
| 2025-04-01 | 1.1641 | 1.1641 |
| 2025-03-31 | 1.1690 | 1.1690 |
| 2025-03-28 | 1.1709 | 1.1709 |
| 2025-03-27 | 1.1716 | 1.1716 |
| 2025-03-26 | 1.1732 | 1.1732 |
| 2025-03-25 | 1.1735 | 1.1735 |
| 2025-03-24 | 1.1750 | 1.1750 |
| 2025-03-21 | 1.1772 | 1.1772 |
| 2025-03-20 | 1.1813 | 1.1813 |
| 2025-03-19 | 1.1840 | 1.1840 |
| 2025-03-18 | 1.1860 | 1.1860 |
| 2025-03-17 | 1.1835 | 1.1835 |
| 2025-03-14 | 1.1826 | 1.1826 |
| 2025-03-13 | 1.1808 | 1.1808 |
| 2025-03-12 | 1.1920 | 1.1920 |
| 2025-03-11 | 1.1897 | 1.1897 |
| 2025-03-10 | 1.1910 | 1.1910 |
| 2025-03-07 | 1.1925 | 1.1925 |
| 2025-03-06 | 1.1998 | 1.1998 |
| 2025-03-05 | 1.1942 | 1.1942 |
| 2025-03-04 | 1.1975 | 1.1975 |
| 2025-03-03 | 1.2010 | 1.2010 |
| 2025-02-28 | 1.2100 | 1.2100 |
| 2025-02-27 | 1.2209 | 1.2209 |
| 2025-02-26 | 1.2293 | 1.2293 |
| 2025-02-25 | 1.2261 | 1.2261 |
| 2025-02-24 | 1.2343 | 1.2343 |
| 2025-02-21 | 1.2374 | 1.2374 |
| 2025-02-20 | 1.2231 | 1.2231 |
| 2025-02-19 | 1.2240 | 1.2240 |
| 2025-02-18 | 1.2206 | 1.2206 |
| 2025-02-17 | 1.2274 | 1.2274 |
| 2025-02-14 | 1.2373 | 1.2373 |
| 2025-02-13 | 1.2362 | 1.2362 |
| 2025-02-12 | 1.2405 | 1.2405 |
| 2025-02-11 | 1.2394 | 1.2394 |
| 2025-02-10 | 1.2372 | 1.2372 |
| 2025-02-07 | 1.2263 | 1.2263 |
| 2025-02-06 | 1.2251 | 1.2251 |
| 2025-02-05 | 1.2142 | 1.2142 |
| 2025-01-27 | 1.2218 | 1.2218 |
| 2025-01-24 | 1.2306 | 1.2306 |
| 2025-01-23 | 1.2270 | 1.2270 |
| 2025-01-22 | 1.2315 | 1.2315 |
| 2025-01-21 | 1.2300 | 1.2300 |
| 2025-01-20 | 1.2188 | 1.2188 |
| 2025-01-17 | 1.2169 | 1.2169 |
| 2025-01-16 | 1.2133 | 1.2133 |
| 2025-01-15 | 1.2137 | 1.2137 |
| 2025-01-14 | 1.2206 | 1.2206 |
| 2025-01-13 | 1.2159 | 1.2159 |
| 2025-01-10 | 1.2230 | 1.2230 |
| 2025-01-09 | 1.2323 | 1.2323 |
| 2025-01-08 | 1.2380 | 1.2380 |
| 2025-01-07 | 1.2360 | 1.2360 |
| 2025-01-06 | 1.2289 | 1.2289 |
| 2025-01-03 | 1.2308 | 1.2308 |
| 2025-01-02 | 1.2326 | 1.2326 |
| 2024-12-31 | 1.2383 | 1.2383 |
| 2024-12-30 | 1.2510 | 1.2510 |
| 2024-12-27 | 1.2472 | 1.2472 |
| 2024-12-26 | 1.2471 | 1.2471 |
| 2024-12-25 | 1.2427 | 1.2427 |
| 2024-12-24 | 1.2442 | 1.2442 |
| 2024-12-23 | 1.2427 | 1.2427 |
| 2024-12-20 | 1.2439 | 1.2439 |
| 2024-12-19 | 1.2442 | 1.2442 |
| 2024-12-18 | 1.2440 | 1.2440 |
| 2024-12-17 | 1.2467 | 1.2467 |
| 2024-12-16 | 1.2604 | 1.2604 |
| 2024-12-13 | 1.2599 | 1.2599 |
| 2024-12-12 | 1.2534 | 1.2534 |
| 2024-12-11 | 1.2434 | 1.2434 |
| 2024-12-10 | 1.2393 | 1.2393 |
| 2024-12-09 | 1.2401 | 1.2401 |
| 2024-12-06 | 1.2428 | 1.2428 |
| 2024-12-05 | 1.2429 | 1.2429 |
| 2024-12-04 | 1.2382 | 1.2382 |
| 2024-12-03 | 1.2431 | 1.2431 |
| 2024-12-02 | 1.2442 | 1.2442 |
| 2024-11-29 | 1.2391 | 1.2391 |
| 2024-11-28 | 1.2369 | 1.2369 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2382 | 1.2382 |
| 2024-11-25 | 1.2382 | 1.2382 |
| 2024-11-22 | 1.2326 | 1.2326 |
| 2024-11-21 | 1.2316 | 1.2316 |
| 2024-11-20 | 1.2312 | 1.2312 |
| 2024-11-19 | 1.2281 | 1.2281 |
| 2024-11-18 | 1.2293 | 1.2293 |
| 2024-11-15 | 1.2444 | 1.2444 |
| 2024-11-14 | 1.2470 | 1.2470 |
| 2024-11-13 | 1.2495 | 1.2495 |
| 2024-11-12 | 1.2510 | 1.2510 |
| 2024-11-11 | 1.2533 | 1.2533 |
| 2024-11-08 | 1.2539 | 1.2539 |
| 2024-11-07 | 1.2557 | 1.2557 |
| 2024-11-06 | 1.2473 | 1.2473 |
| 2024-11-05 | 1.2491 | 1.2491 |
| 2024-11-04 | 1.2477 | 1.2477 |
| 2024-11-01 | 1.2472 | 1.2472 |
| 2024-10-31 | 1.2475 | 1.2475 |
| 2024-10-30 | 1.2474 | 1.2474 |
| 2024-10-29 | 1.2475 | 1.2475 |
| 2024-10-28 | 1.2458 | 1.2458 |
| 2024-10-25 | 1.2493 | 1.2493 |
| 2024-10-24 | 1.2512 | 1.2512 |
| 2024-10-23 | 1.2519 | 1.2519 |
| 2024-10-22 | 1.2511 | 1.2511 |
| 2024-10-21 | 1.2525 | 1.2525 |
| 2024-10-18 | 1.2532 | 1.2532 |
| 2024-10-17 | 1.2485 | 1.2485 |
