江信瑞福C(002631)
2026-02-13
1.4463
-1.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3640 | 1.3640 |
| 2025-11-06 | 1.3749 | 1.3749 |
| 2025-11-05 | 1.3647 | 1.3647 |
| 2025-11-04 | 1.3727 | 1.3727 |
| 2025-11-03 | 1.3748 | 1.3748 |
| 2025-10-31 | 1.3731 | 1.3731 |
| 2025-10-30 | 1.3656 | 1.3656 |
| 2025-10-29 | 1.3594 | 1.3594 |
| 2025-10-28 | 1.3560 | 1.3560 |
| 2025-10-27 | 1.3554 | 1.3554 |
| 2025-10-24 | 1.3507 | 1.3507 |
| 2025-10-23 | 1.3432 | 1.3432 |
| 2025-10-22 | 1.3544 | 1.3544 |
| 2025-10-21 | 1.3590 | 1.3590 |
| 2025-10-20 | 1.3443 | 1.3443 |
| 2025-10-17 | 1.3374 | 1.3374 |
| 2025-10-16 | 1.3490 | 1.3490 |
| 2025-10-15 | 1.3483 | 1.3483 |
| 2025-10-14 | 1.3431 | 1.3431 |
| 2025-10-13 | 1.3506 | 1.3506 |
| 2025-10-10 | 1.3540 | 1.3540 |
| 2025-10-09 | 1.3593 | 1.3593 |
| 2025-09-30 | 1.3566 | 1.3566 |
| 2025-09-29 | 1.3567 | 1.3567 |
| 2025-09-26 | 1.3558 | 1.3558 |
| 2025-09-25 | 1.3623 | 1.3623 |
| 2025-09-24 | 1.3619 | 1.3619 |
| 2025-09-23 | 1.3622 | 1.3622 |
| 2025-09-22 | 1.3670 | 1.3670 |
| 2025-09-19 | 1.3655 | 1.3655 |
| 2025-09-18 | 1.3685 | 1.3685 |
| 2025-09-17 | 1.3733 | 1.3733 |
| 2025-09-16 | 1.3715 | 1.3715 |
| 2025-09-15 | 1.3701 | 1.3701 |
| 2025-09-12 | 1.3699 | 1.3699 |
| 2025-09-11 | 1.3701 | 1.3701 |
| 2025-09-10 | 1.3686 | 1.3686 |
| 2025-09-09 | 1.3713 | 1.3713 |
| 2025-09-08 | 1.3731 | 1.3731 |
| 2025-09-05 | 1.3742 | 1.3742 |
| 2025-09-04 | 1.3741 | 1.3741 |
| 2025-09-03 | 1.3743 | 1.3743 |
| 2025-09-02 | 1.3737 | 1.3737 |
| 2025-09-01 | 1.3887 | 1.3887 |
| 2025-08-29 | 1.3838 | 1.3838 |
