江信瑞福A(002630)
2024-04-30
1.0248
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0248 | 1.0248 |
| 2024-04-29 | 1.0250 | 1.0250 |
| 2024-04-26 | 1.0254 | 1.0254 |
| 2024-04-25 | 1.0256 | 1.0256 |
| 2024-04-24 | 1.0257 | 1.0257 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0265 | 1.0265 |
| 2024-04-17 | 1.0265 | 1.0265 |
| 2024-04-16 | 1.0267 | 1.0267 |
| 2024-04-15 | 1.0331 | 1.0331 |
| 2024-04-12 | 1.0336 | 1.0336 |
| 2024-04-11 | 1.0337 | 1.0337 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0339 | 1.0339 |
| 2024-04-08 | 1.0340 | 1.0340 |
| 2024-04-03 | 1.0345 | 1.0345 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0348 | 1.0348 |
| 2024-03-29 | 1.0351 | 1.0351 |
| 2024-03-28 | 1.0352 | 1.0352 |
| 2024-03-27 | 1.0352 | 1.0352 |
| 2024-03-26 | 1.0353 | 1.0353 |
| 2024-03-25 | 1.0353 | 1.0353 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0357 | 1.0357 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0359 | 1.0359 |
| 2024-03-18 | 1.0356 | 1.0356 |
| 2024-03-15 | 1.0359 | 1.0359 |
| 2024-03-14 | 1.0358 | 1.0358 |
| 2024-03-13 | 1.0357 | 1.0357 |
| 2024-03-12 | 1.0357 | 1.0357 |
| 2024-03-11 | 1.0358 | 1.0358 |
| 2024-03-08 | 1.0361 | 1.0361 |
| 2024-03-07 | 1.0361 | 1.0361 |
| 2024-03-06 | 1.0360 | 1.0360 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0354 | 1.0354 |
| 2024-03-01 | 1.0355 | 1.0355 |
| 2024-02-29 | 1.0355 | 1.0355 |
| 2024-02-28 | 1.0356 | 1.0356 |
| 2024-02-27 | 1.0354 | 1.0354 |
| 2024-02-26 | 1.0349 | 1.0349 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-22 | 1.0350 | 1.0350 |
| 2024-02-21 | 1.0349 | 1.0349 |
| 2024-02-20 | 1.0347 | 1.0347 |
| 2024-02-19 | 1.0345 | 1.0345 |
| 2024-02-08 | 1.0349 | 1.0349 |
| 2024-02-07 | 1.0345 | 1.0345 |
| 2024-02-06 | 1.0344 | 1.0344 |
| 2024-02-05 | 1.0344 | 1.0344 |
| 2024-02-02 | 1.0345 | 1.0345 |
| 2024-02-01 | 1.0346 | 1.0346 |
| 2024-01-31 | 1.0346 | 1.0346 |
| 2024-01-30 | 1.0347 | 1.0347 |
| 2024-01-29 | 0.8941 | 0.8941 |
| 2024-01-26 | 0.8941 | 0.8941 |
| 2024-01-25 | 0.8941 | 0.8941 |
| 2024-01-24 | 0.8941 | 0.8941 |
| 2024-01-23 | 0.8941 | 0.8941 |
| 2024-01-22 | 0.8941 | 0.8941 |
| 2024-01-19 | 0.8946 | 0.8946 |
| 2024-01-18 | 0.8948 | 0.8948 |
| 2024-01-17 | 0.8949 | 0.8949 |
| 2024-01-16 | 0.8951 | 0.8951 |
| 2024-01-15 | 0.8953 | 0.8953 |
| 2024-01-12 | 0.9039 | 0.9039 |
| 2024-01-11 | 0.9041 | 0.9041 |
| 2024-01-10 | 0.9043 | 0.9043 |
| 2024-01-09 | 0.9045 | 0.9045 |
| 2024-01-08 | 0.9046 | 0.9046 |
| 2024-01-05 | 0.9052 | 0.9052 |
| 2024-01-04 | 0.9054 | 0.9054 |
| 2024-01-03 | 0.9055 | 0.9055 |
| 2024-01-02 | 0.9057 | 0.9057 |
| 2023-12-31 | 0.9060 | 0.9060 |
| 2023-12-29 | 0.9066 | 0.9066 |
| 2023-12-28 | 0.9069 | 0.9069 |
| 2023-12-27 | 0.9071 | 0.9071 |
| 2023-12-26 | 0.9074 | 0.9074 |
| 2023-12-25 | 0.9077 | 0.9077 |
| 2023-12-22 | 0.9085 | 0.9085 |
| 2023-12-21 | 0.9088 | 0.9088 |
| 2023-12-20 | 0.9091 | 0.9091 |
| 2023-12-19 | 0.9093 | 0.9093 |
| 2023-12-18 | 0.9096 | 0.9096 |
| 2023-12-15 | 0.9104 | 0.9104 |
| 2023-12-14 | 0.9106 | 0.9106 |
| 2023-12-13 | 0.9109 | 0.9109 |
| 2023-12-12 | 0.9112 | 0.9112 |
| 2023-12-11 | 0.9114 | 0.9114 |
| 2023-12-08 | 0.9121 | 0.9121 |
| 2023-12-07 | 0.9124 | 0.9124 |
| 2023-12-06 | 0.9126 | 0.9126 |
| 2023-12-05 | 0.9128 | 0.9128 |
| 2023-12-04 | 0.9131 | 0.9131 |
| 2023-12-01 | 0.9138 | 0.9138 |
| 2023-11-30 | 0.9140 | 0.9140 |
| 2023-11-29 | 0.9142 | 0.9142 |
| 2023-11-28 | 0.9144 | 0.9144 |
| 2023-11-27 | 0.9147 | 0.9147 |
| 2023-11-24 | 0.9153 | 0.9153 |
| 2023-11-23 | 0.9169 | 0.9169 |
| 2023-11-22 | 0.9171 | 0.9171 |
| 2023-11-21 | 0.9177 | 0.9177 |
| 2023-11-20 | 0.9371 | 0.9371 |
| 2023-11-17 | 0.9359 | 0.9359 |
| 2023-11-16 | 0.9280 | 0.9280 |
| 2023-11-15 | 0.9378 | 0.9378 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9380 | 0.9380 |
| 2023-11-10 | 0.9296 | 0.9296 |
| 2023-11-09 | 0.9335 | 0.9335 |
| 2023-11-08 | 0.9315 | 0.9315 |
| 2023-11-07 | 0.9249 | 0.9249 |
| 2023-11-06 | 0.9036 | 0.9036 |
