行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

江信瑞福C(002631)

2024-07-22     0.9356-0.0854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-220.93560.9356
2024-07-190.93640.9364
2024-07-180.93670.9367
2024-07-170.93690.9369
2024-07-160.93720.9372
2024-07-150.93740.9374
2024-07-120.93820.9382
2024-07-110.94910.9491
2024-07-100.94940.9494
2024-07-090.94970.9497
2024-07-080.94990.9499
2024-07-050.95070.9507
2024-07-040.95090.9509
2024-07-030.95120.9512
2024-07-020.95140.9514
2024-07-010.95170.9517
2024-06-300.95200.9520
2024-06-280.95250.9525
2024-06-270.95270.9527
2024-06-260.95290.9529
2024-06-250.95310.9531
2024-06-240.95330.9533
2024-06-210.95400.9540
2024-06-200.95430.9543
2024-06-190.95450.9545
2024-06-180.95480.9548
2024-06-170.95490.9549
2024-06-140.95570.9557
2024-06-130.95590.9559
2024-06-120.95610.9561
2024-06-110.95640.9564
2024-06-070.95730.9573
2024-06-060.95750.9575
2024-06-050.95770.9577
2024-06-040.95800.9580
2024-06-030.95820.9582
2024-05-310.95890.9589
2024-05-300.95910.9591
2024-05-290.95920.9592
2024-05-280.95940.9594
2024-05-270.95960.9596
2024-05-240.96030.9603
2024-05-230.96050.9605
2024-05-220.96080.9608
2024-05-210.96090.9609
2024-05-200.96110.9611
2024-05-170.96170.9617
2024-05-160.96190.9619
2024-05-150.96210.9621
2024-05-140.96220.9622
2024-05-130.96240.9624
2024-05-100.96310.9631
2024-05-090.96320.9632
2024-05-080.96330.9633
2024-05-070.96340.9634
2024-05-060.96360.9636
2024-04-300.96440.9644
2024-04-290.96460.9646
2024-04-260.96500.9650
2024-04-250.96520.9652
2024-04-240.96530.9653
2024-04-230.96540.9654
2024-04-220.96560.9656
2024-04-190.96600.9660
2024-04-180.96620.9662
2024-04-170.96620.9662
2024-04-160.96630.9663
2024-04-150.97240.9724
2024-04-120.97290.9729
2024-04-110.97300.9730
2024-04-100.97310.9731
2024-04-090.97320.9732
2024-04-080.97330.9733
2024-04-030.97390.9739
2024-04-020.97400.9740
2024-04-010.97410.9741
2024-03-290.97450.9745
2024-03-280.97460.9746
2024-03-270.97460.9746
2024-03-260.97470.9747
2024-03-250.97480.9748
2024-03-220.97510.9751
2024-03-210.97520.9752
2024-03-200.97530.9753
2024-03-190.97540.9754
2024-03-180.97510.9751
2024-03-150.97550.9755
2024-03-140.97540.9754
2024-03-130.97520.9752
2024-03-120.97530.9753
2024-03-110.97540.9754
2024-03-080.97570.9757
2024-03-070.97570.9757
2024-03-060.97570.9757
2024-03-050.97550.9755
2024-03-040.97520.9752
2024-03-010.97530.9753
2024-02-290.97530.9753
2024-02-280.97540.9754
2024-02-270.97530.9753
2024-02-260.97480.9748
2024-02-230.97500.9750
2024-02-220.97490.9749
2024-02-210.97490.9749
2024-02-200.97460.9746
2024-02-190.97450.9745
2024-02-080.97510.9751
2024-02-070.97470.9747
2024-02-060.97460.9746
2024-02-050.97460.9746
2024-02-020.97480.9748
2024-02-010.97480.9748
2024-01-310.97490.9749
2024-01-300.97500.9750
2024-01-290.84300.8430
2024-01-260.84300.8430