江信瑞福C(002631)
2025-05-30
1.1589
-0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1589 | 1.1589 |
| 2025-05-29 | 1.1639 | 1.1639 |
| 2025-05-28 | 1.1423 | 1.1423 |
| 2025-05-27 | 1.1321 | 1.1321 |
| 2025-05-26 | 1.1426 | 1.1426 |
| 2025-05-23 | 1.1388 | 1.1388 |
| 2025-05-22 | 1.1550 | 1.1550 |
| 2025-05-21 | 1.1599 | 1.1599 |
| 2025-05-20 | 1.1654 | 1.1654 |
| 2025-05-19 | 1.1628 | 1.1628 |
| 2025-05-16 | 1.1673 | 1.1673 |
| 2025-05-15 | 1.1671 | 1.1671 |
| 2025-05-14 | 1.1920 | 1.1920 |
| 2025-05-13 | 1.1853 | 1.1853 |
| 2025-05-12 | 1.1897 | 1.1897 |
| 2025-05-09 | 1.1758 | 1.1758 |
| 2025-05-08 | 1.1991 | 1.1991 |
| 2025-05-07 | 1.1798 | 1.1798 |
| 2025-05-06 | 1.1904 | 1.1904 |
| 2025-04-30 | 1.1547 | 1.1547 |
| 2025-04-29 | 1.1302 | 1.1302 |
| 2025-04-28 | 1.1315 | 1.1315 |
| 2025-04-25 | 1.1332 | 1.1332 |
| 2025-04-24 | 1.1259 | 1.1259 |
| 2025-04-23 | 1.1562 | 1.1562 |
| 2025-04-22 | 1.1446 | 1.1446 |
| 2025-04-21 | 1.1517 | 1.1517 |
| 2025-04-18 | 1.1302 | 1.1302 |
| 2025-04-17 | 1.1241 | 1.1241 |
| 2025-04-16 | 1.1218 | 1.1218 |
| 2025-04-15 | 1.1301 | 1.1301 |
| 2025-04-14 | 1.1355 | 1.1355 |
| 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 |
