江信瑞福混合C(002631)
2023-09-28
0.9086
0.9107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9086 | 0.9086 |
| 2023-09-27 | 0.9004 | 0.9004 |
| 2023-09-26 | 0.9001 | 0.9001 |
| 2023-09-25 | 0.8889 | 0.8889 |
| 2023-09-22 | 0.8931 | 0.8931 |
| 2023-09-21 | 0.8573 | 0.8573 |
| 2023-09-20 | 0.8566 | 0.8566 |
| 2023-09-19 | 0.8580 | 0.8580 |
| 2023-09-18 | 0.8606 | 0.8606 |
| 2023-09-15 | 0.8661 | 0.8661 |
| 2023-09-14 | 0.8809 | 0.8809 |
| 2023-09-13 | 0.8885 | 0.8885 |
| 2023-09-12 | 0.9128 | 0.9128 |
| 2023-09-11 | 0.9107 | 0.9107 |
| 2023-09-08 | 0.8915 | 0.8915 |
| 2023-09-07 | 0.8932 | 0.8932 |
| 2023-09-06 | 0.9173 | 0.9173 |
| 2023-09-05 | 0.9124 | 0.9124 |
| 2023-09-04 | 0.9293 | 0.9293 |
| 2023-09-01 | 0.9222 | 0.9222 |
| 2023-08-31 | 0.9360 | 0.9360 |
| 2023-08-30 | 0.9426 | 0.9426 |
| 2023-08-29 | 0.9282 | 0.9282 |
| 2023-08-28 | 0.9022 | 0.9022 |
| 2023-08-25 | 0.8985 | 0.8985 |
| 2023-08-24 | 0.9436 | 0.9436 |
| 2023-08-23 | 0.9514 | 0.9514 |
| 2023-08-22 | 0.9848 | 0.9848 |
| 2023-08-21 | 0.9532 | 0.9532 |
| 2023-08-18 | 0.9502 | 0.9502 |
| 2023-08-17 | 0.9848 | 0.9848 |
| 2023-08-16 | 0.9797 | 0.9797 |
| 2023-08-15 | 1.0019 | 1.0019 |
| 2023-08-14 | 1.0150 | 1.0150 |
| 2023-08-11 | 1.0005 | 1.0005 |
| 2023-08-10 | 1.0148 | 1.0148 |
| 2023-08-09 | 1.0170 | 1.0170 |
| 2023-08-08 | 1.0431 | 1.0431 |
| 2023-08-07 | 1.0621 | 1.0621 |
| 2023-08-04 | 1.0444 | 1.0444 |
| 2023-08-03 | 1.0171 | 1.0171 |
| 2023-08-02 | 1.0164 | 1.0164 |
| 2023-08-01 | 1.0124 | 1.0124 |
| 2023-07-31 | 1.0143 | 1.0143 |
| 2023-07-28 | 1.0154 | 1.0154 |
| 2023-07-27 | 1.0035 | 1.0035 |
| 2023-07-26 | 1.0166 | 1.0166 |
| 2023-07-25 | 1.0371 | 1.0371 |
| 2023-07-24 | 1.0132 | 1.0132 |
| 2023-07-21 | 1.0162 | 1.0162 |
| 2023-07-20 | 1.0279 | 1.0279 |
| 2023-07-19 | 1.0477 | 1.0477 |
| 2023-07-18 | 1.0541 | 1.0541 |
| 2023-07-17 | 1.0600 | 1.0600 |
| 2023-07-14 | 1.0745 | 1.0745 |
| 2023-07-13 | 1.0789 | 1.0789 |
| 2023-07-12 | 1.0759 | 1.0759 |
| 2023-07-11 | 1.0912 | 1.0912 |
| 2023-07-10 | 1.0913 | 1.0913 |
| 2023-07-07 | 1.0820 | 1.0820 |
| 2023-07-06 | 1.1000 | 1.1000 |
| 2023-07-05 | 1.1002 | 1.1002 |
| 2023-07-04 | 1.1147 | 1.1147 |
| 2023-07-03 | 1.1102 | 1.1102 |
| 2023-06-30 | 1.1140 | 1.1140 |
| 2023-06-29 | 1.1118 | 1.1118 |
| 2023-06-28 | 1.1136 | 1.1136 |
| 2023-06-27 | 1.1355 | 1.1355 |
| 2023-06-26 | 1.1373 | 1.1373 |
| 2023-06-21 | 1.1657 | 1.1657 |
| 2023-06-20 | 1.2045 | 1.2045 |
| 2023-06-19 | 1.2080 | 1.2080 |
| 2023-06-16 | 1.1785 | 1.1785 |
| 2023-06-15 | 1.1524 | 1.1524 |
| 2023-06-14 | 1.1706 | 1.1706 |
| 2023-06-13 | 1.1625 | 1.1625 |
| 2023-06-12 | 1.1324 | 1.1324 |
| 2023-06-09 | 1.1348 | 1.1348 |
| 2023-06-08 | 1.1116 | 1.1116 |
| 2023-06-07 | 1.1259 | 1.1259 |
| 2023-06-06 | 1.1142 | 1.1142 |
| 2023-06-05 | 1.1552 | 1.1552 |
| 2023-06-02 | 1.1466 | 1.1466 |
| 2023-06-01 | 1.1541 | 1.1541 |
| 2023-05-31 | 1.1453 | 1.1453 |
| 2023-05-30 | 1.1227 | 1.1227 |
| 2023-05-29 | 1.0804 | 1.0804 |
| 2023-05-26 | 1.0705 | 1.0705 |
| 2023-05-25 | 1.0389 | 1.0389 |
| 2023-05-24 | 1.0391 | 1.0391 |
| 2023-05-23 | 1.0359 | 1.0359 |
| 2023-05-22 | 1.0544 | 1.0544 |
| 2023-05-19 | 1.0696 | 1.0696 |
| 2023-05-18 | 1.0779 | 1.0779 |
| 2023-05-17 | 1.0492 | 1.0492 |
| 2023-05-16 | 1.0358 | 1.0358 |
| 2023-05-15 | 1.0578 | 1.0578 |
| 2023-05-12 | 1.0652 | 1.0652 |
| 2023-05-11 | 1.0787 | 1.0787 |
| 2023-05-10 | 1.0906 | 1.0906 |
| 2023-05-09 | 1.0836 | 1.0836 |
| 2023-05-08 | 1.0828 | 1.0828 |
| 2023-05-05 | 1.0744 | 1.0744 |
| 2023-05-04 | 1.0737 | 1.0737 |
| 2023-04-28 | 1.0681 | 1.0681 |
| 2023-04-27 | 1.0465 | 1.0465 |
| 2023-04-26 | 1.0635 | 1.0635 |
| 2023-04-25 | 1.0803 | 1.0803 |
| 2023-04-24 | 1.1042 | 1.1042 |
| 2023-04-21 | 1.1095 | 1.1095 |
| 2023-04-20 | 1.1674 | 1.1674 |
| 2023-04-19 | 1.1458 | 1.1458 |
| 2023-04-18 | 1.1483 | 1.1483 |
| 2023-04-17 | 1.1518 | 1.1518 |
| 2023-04-14 | 1.1674 | 1.1674 |
| 2023-04-13 | 1.1652 | 1.1652 |
| 2023-04-12 | 1.1886 | 1.1886 |
| 2023-04-11 | 1.1819 | 1.1819 |
| 2023-04-10 | 1.1777 | 1.1777 |
| 2023-04-07 | 1.2104 | 1.2104 |
