江信瑞福C(002631)
2026-05-06
1.5273
2.7309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.5273 | 1.5273 |
| 2026-04-30 | 1.4867 | 1.4867 |
| 2026-04-29 | 1.4418 | 1.4418 |
| 2026-04-28 | 1.4337 | 1.4337 |
| 2026-04-27 | 1.4660 | 1.4660 |
| 2026-04-24 | 1.4702 | 1.4702 |
| 2026-04-23 | 1.5165 | 1.5165 |
| 2026-04-22 | 1.5360 | 1.5360 |
| 2026-04-21 | 1.5353 | 1.5353 |
| 2026-04-20 | 1.5294 | 1.5294 |
| 2026-04-17 | 1.4724 | 1.4724 |
| 2026-04-16 | 1.4540 | 1.4540 |
| 2026-04-15 | 1.4339 | 1.4339 |
| 2026-04-14 | 1.4339 | 1.4339 |
| 2026-04-13 | 1.3796 | 1.3796 |
| 2026-04-10 | 1.3776 | 1.3776 |
| 2026-04-09 | 1.3842 | 1.3842 |
| 2026-04-08 | 1.3990 | 1.3990 |
| 2026-04-07 | 1.3272 | 1.3272 |
| 2026-04-03 | 1.3312 | 1.3312 |
| 2026-04-02 | 1.3462 | 1.3462 |
| 2026-04-01 | 1.3700 | 1.3700 |
| 2026-03-31 | 1.3771 | 1.3771 |
| 2026-03-30 | 1.3777 | 1.3777 |
| 2026-03-27 | 1.3422 | 1.3422 |
| 2026-03-26 | 1.3402 | 1.3402 |
| 2026-03-25 | 1.3420 | 1.3420 |
| 2026-03-24 | 1.3224 | 1.3224 |
| 2026-03-23 | 1.3087 | 1.3087 |
| 2026-03-20 | 1.3592 | 1.3592 |
| 2026-03-19 | 1.3960 | 1.3960 |
| 2026-03-18 | 1.4162 | 1.4162 |
| 2026-03-17 | 1.3660 | 1.3660 |
| 2026-03-16 | 1.4025 | 1.4025 |
| 2026-03-13 | 1.4064 | 1.4064 |
| 2026-03-12 | 1.4466 | 1.4466 |
| 2026-03-11 | 1.4723 | 1.4723 |
| 2026-03-10 | 1.4925 | 1.4925 |
| 2026-03-09 | 1.4540 | 1.4540 |
| 2026-03-06 | 1.4757 | 1.4757 |
| 2026-03-05 | 1.4738 | 1.4738 |
| 2026-03-04 | 1.4626 | 1.4626 |
| 2026-03-03 | 1.4550 | 1.4550 |
| 2026-03-02 | 1.5494 | 1.5494 |
| 2026-02-27 | 1.5284 | 1.5284 |
| 2026-02-26 | 1.4965 | 1.4965 |
| 2026-02-25 | 1.4702 | 1.4702 |
| 2026-02-24 | 1.4460 | 1.4460 |
| 2026-02-13 | 1.4463 | 1.4463 |
| 2026-02-12 | 1.4646 | 1.4646 |
| 2026-02-11 | 1.4650 | 1.4650 |
| 2026-02-10 | 1.4859 | 1.4859 |
| 2026-02-09 | 1.5068 | 1.5068 |
| 2026-02-06 | 1.4768 | 1.4768 |
| 2026-02-05 | 1.4891 | 1.4891 |
| 2026-02-04 | 1.5161 | 1.5161 |
| 2026-02-03 | 1.5346 | 1.5346 |
| 2026-02-02 | 1.4721 | 1.4721 |
| 2026-01-30 | 1.4923 | 1.4923 |
| 2026-01-29 | 1.5090 | 1.5090 |
| 2026-01-28 | 1.5195 | 1.5195 |
| 2026-01-27 | 1.5434 | 1.5434 |
| 2026-01-26 | 1.5303 | 1.5303 |
| 2026-01-23 | 1.5869 | 1.5869 |
| 2026-01-22 | 1.5228 | 1.5228 |
| 2026-01-21 | 1.4955 | 1.4955 |
| 2026-01-20 | 1.4956 | 1.4956 |
| 2026-01-19 | 1.5243 | 1.5243 |
| 2026-01-16 | 1.5260 | 1.5260 |
| 2026-01-15 | 1.5265 | 1.5265 |
| 2026-01-14 | 1.5523 | 1.5523 |
| 2026-01-13 | 1.5177 | 1.5177 |
| 2026-01-12 | 1.5235 | 1.5235 |
| 2026-01-09 | 1.4629 | 1.4629 |
| 2026-01-08 | 1.4180 | 1.4180 |
| 2026-01-07 | 1.3919 | 1.3919 |
| 2026-01-06 | 1.3856 | 1.3856 |
| 2026-01-05 | 1.3793 | 1.3793 |
| 2025-12-31 | 1.3480 | 1.3480 |
| 2025-12-30 | 1.3495 | 1.3495 |
| 2025-12-29 | 1.3444 | 1.3444 |
| 2025-12-26 | 1.3442 | 1.3442 |
| 2025-12-25 | 1.3452 | 1.3452 |
| 2025-12-24 | 1.3481 | 1.3481 |
| 2025-12-23 | 1.3454 | 1.3454 |
| 2025-12-22 | 1.3452 | 1.3452 |
| 2025-12-19 | 1.3429 | 1.3429 |
| 2025-12-18 | 1.3439 | 1.3439 |
| 2025-12-17 | 1.3481 | 1.3481 |
| 2025-12-16 | 1.3429 | 1.3429 |
| 2025-12-15 | 1.3431 | 1.3431 |
| 2025-12-12 | 1.3515 | 1.3515 |
| 2025-12-11 | 1.3447 | 1.3447 |
| 2025-12-10 | 1.3484 | 1.3484 |
| 2025-12-09 | 1.3447 | 1.3447 |
| 2025-12-08 | 1.3448 | 1.3448 |
| 2025-12-05 | 1.3397 | 1.3397 |
| 2025-12-04 | 1.3400 | 1.3400 |
| 2025-12-03 | 1.3408 | 1.3408 |
| 2025-12-02 | 1.3454 | 1.3454 |
| 2025-12-01 | 1.3519 | 1.3519 |
| 2025-11-28 | 1.3514 | 1.3514 |
| 2025-11-27 | 1.3438 | 1.3438 |
| 2025-11-26 | 1.3455 | 1.3455 |
| 2025-11-25 | 1.3451 | 1.3451 |
| 2025-11-24 | 1.3436 | 1.3436 |
| 2025-11-21 | 1.3335 | 1.3335 |
| 2025-11-20 | 1.3409 | 1.3409 |
| 2025-11-19 | 1.3444 | 1.3444 |
| 2025-11-18 | 1.3501 | 1.3501 |
| 2025-11-17 | 1.3519 | 1.3519 |
| 2025-11-14 | 1.3471 | 1.3471 |
| 2025-11-13 | 1.3527 | 1.3527 |
| 2025-11-12 | 1.3497 | 1.3497 |
| 2025-11-11 | 1.3536 | 1.3536 |
| 2025-11-10 | 1.3564 | 1.3564 |
