江信瑞福C(002631)
2025-12-23
1.3454
0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.3854 | 1.3854 |
| 2025-08-27 | 1.3567 | 1.3567 |
| 2025-08-26 | 1.3739 | 1.3739 |
| 2025-08-25 | 1.3842 | 1.3842 |
| 2025-08-22 | 1.3636 | 1.3636 |
| 2025-08-21 | 1.3408 | 1.3408 |
| 2025-08-20 | 1.3434 | 1.3434 |
| 2025-08-19 | 1.3481 | 1.3481 |
| 2025-08-18 | 1.3447 | 1.3447 |
| 2025-08-15 | 1.3382 | 1.3382 |
| 2025-08-14 | 1.3307 | 1.3307 |
| 2025-08-13 | 1.3492 | 1.3492 |
| 2025-08-12 | 1.3355 | 1.3355 |
| 2025-08-11 | 1.3396 | 1.3396 |
| 2025-08-08 | 1.3363 | 1.3363 |
| 2025-08-07 | 1.3379 | 1.3379 |
| 2025-08-06 | 1.3422 | 1.3422 |
| 2025-08-05 | 1.3255 | 1.3255 |
| 2025-08-04 | 1.3183 | 1.3183 |
| 2025-08-01 | 1.3135 | 1.3135 |
| 2025-07-31 | 1.3125 | 1.3125 |
| 2025-07-30 | 1.3202 | 1.3202 |
| 2025-07-29 | 1.3240 | 1.3240 |
| 2025-07-28 | 1.3208 | 1.3208 |
| 2025-07-25 | 1.3303 | 1.3303 |
| 2025-07-24 | 1.3325 | 1.3325 |
| 2025-07-23 | 1.3275 | 1.3275 |
| 2025-07-22 | 1.3286 | 1.3286 |
| 2025-07-21 | 1.2675 | 1.2675 |
| 2025-07-18 | 1.2401 | 1.2401 |
| 2025-07-17 | 1.2293 | 1.2293 |
| 2025-07-16 | 1.2256 | 1.2256 |
| 2025-07-15 | 1.2262 | 1.2262 |
| 2025-07-14 | 1.2512 | 1.2512 |
| 2025-07-11 | 1.2459 | 1.2459 |
| 2025-07-10 | 1.2422 | 1.2422 |
| 2025-07-09 | 1.2249 | 1.2249 |
| 2025-07-08 | 1.2172 | 1.2172 |
| 2025-07-07 | 1.2047 | 1.2047 |
| 2025-07-04 | 1.1990 | 1.1990 |
| 2025-07-03 | 1.1967 | 1.1967 |
| 2025-07-02 | 1.2023 | 1.2023 |
| 2025-07-01 | 1.1887 | 1.1887 |
