江信瑞福C(002631)
2026-10-30
1.4495
-1.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4495 | 1.4495 |
| 2026-10-29 | 1.4689 | 1.4689 |
| 2026-10-28 | 1.4886 | 1.4886 |
| 2026-10-27 | 1.4760 | 1.4760 |
| 2026-10-26 | 1.4966 | 1.4966 |
| 2026-10-23 | 1.5026 | 1.5026 |
| 2026-10-22 | 1.4911 | 1.4911 |
| 2026-10-21 | 1.5053 | 1.5053 |
| 2026-10-20 | 1.5078 | 1.5078 |
| 2026-10-19 | 1.5174 | 1.5174 |
| 2026-10-16 | 1.5137 | 1.5137 |
| 2026-10-15 | 1.5113 | 1.5113 |
| 2026-10-14 | 1.5209 | 1.5209 |
| 2026-10-13 | 1.5338 | 1.5338 |
| 2026-10-12 | 1.5342 | 1.5342 |
| 2026-10-09 | 1.5420 | 1.5420 |
| 2026-10-08 | 1.5329 | 1.5329 |
| 2026-09-30 | 1.5444 | 1.5444 |
| 2026-09-29 | 1.5485 | 1.5485 |
| 2026-09-28 | 1.5489 | 1.5489 |
| 2026-09-24 | 1.5704 | 1.5704 |
| 2026-09-23 | 1.5885 | 1.5885 |
| 2026-09-22 | 1.5893 | 1.5893 |
| 2026-09-21 | 1.5925 | 1.5925 |
| 2026-09-18 | 1.5913 | 1.5913 |
| 2026-09-17 | 1.5807 | 1.5807 |
| 2026-09-16 | 1.5846 | 1.5846 |
| 2026-09-15 | 1.5769 | 1.5769 |
| 2026-09-14 | 1.5817 | 1.5817 |
| 2026-09-11 | 1.5838 | 1.5838 |
| 2026-09-10 | 1.6028 | 1.6028 |
| 2026-09-09 | 1.6015 | 1.6015 |
| 2026-09-08 | 1.6018 | 1.6018 |
| 2026-09-07 | 1.6038 | 1.6038 |
| 2026-09-04 | 1.6118 | 1.6118 |
| 2026-09-03 | 1.6133 | 1.6133 |
| 2026-09-02 | 1.6047 | 1.6047 |
| 2026-09-01 | 1.6235 | 1.6235 |
| 2026-08-31 | 1.6225 | 1.6225 |
| 2026-08-28 | 1.6114 | 1.6114 |
| 2026-08-27 | 1.6187 | 1.6187 |
| 2026-08-26 | 1.6033 | 1.6033 |
| 2026-08-25 | 1.5836 | 1.5836 |
| 2026-08-24 | 1.5807 | 1.5807 |
| 2026-08-21 | 1.5848 | 1.5848 |
| 2026-08-20 | 1.5809 | 1.5809 |
| 2026-08-19 | 1.5787 | 1.5787 |
| 2026-08-18 | 1.5950 | 1.5950 |
| 2026-08-17 | 1.6049 | 1.6049 |
| 2026-08-14 | 1.5876 | 1.5876 |
| 2026-08-13 | 1.5945 | 1.5945 |
| 2026-08-12 | 1.5987 | 1.5987 |
| 2026-08-11 | 1.5901 | 1.5901 |
| 2026-08-10 | 1.6251 | 1.6251 |
| 2026-08-07 | 1.6095 | 1.6095 |
| 2026-08-06 | 1.5850 | 1.5850 |
| 2026-08-05 | 1.5784 | 1.5784 |
| 2026-08-04 | 1.5330 | 1.5330 |
| 2026-08-03 | 1.5351 | 1.5351 |
| 2026-07-31 | 1.5442 | 1.5442 |
| 2026-07-30 | 1.5267 | 1.5267 |
| 2026-07-29 | 1.5340 | 1.5340 |
| 2026-07-28 | 1.5184 | 1.5184 |
| 2026-07-27 | 1.5488 | 1.5488 |
| 2026-07-24 | 1.5383 | 1.5383 |
| 2026-07-23 | 1.5853 | 1.5853 |
| 2026-07-22 | 1.5680 | 1.5680 |
| 2026-07-21 | 1.5422 | 1.5422 |
| 2026-07-20 | 1.5086 | 1.5086 |
| 2026-07-17 | 1.4902 | 1.4902 |
| 2026-07-16 | 1.5327 | 1.5327 |
| 2026-07-15 | 1.5629 | 1.5629 |
| 2026-07-14 | 1.5507 | 1.5507 |
| 2026-07-13 | 1.5299 | 1.5299 |
| 2026-07-10 | 1.5666 | 1.5666 |
| 2026-07-09 | 1.5765 | 1.5765 |
| 2026-07-08 | 1.5555 | 1.5555 |
| 2026-07-07 | 1.5691 | 1.5691 |
| 2026-07-06 | 1.6087 | 1.6087 |
| 2026-07-03 | 1.6085 | 1.6085 |
| 2026-07-02 | 1.6037 | 1.6037 |
| 2026-07-01 | 1.6299 | 1.6299 |
| 2026-06-30 | 1.5943 | 1.5943 |
| 2026-06-29 | 1.5975 | 1.5975 |
| 2026-06-26 | 1.5773 | 1.5773 |
| 2026-06-25 | 1.6006 | 1.6006 |
| 2026-06-24 | 1.5834 | 1.5834 |
| 2026-06-23 | 1.5893 | 1.5893 |
| 2026-06-22 | 1.5921 | 1.5921 |
| 2026-06-18 | 1.5557 | 1.5557 |
| 2026-06-17 | 1.5717 | 1.5717 |
| 2026-06-16 | 1.5573 | 1.5573 |
| 2026-06-15 | 1.5392 | 1.5392 |
| 2026-06-12 | 1.5050 | 1.5050 |
| 2026-06-11 | 1.4914 | 1.4914 |
| 2026-06-10 | 1.4907 | 1.4907 |
| 2026-06-09 | 1.4901 | 1.4901 |
| 2026-06-08 | 1.4765 | 1.4765 |
| 2026-06-05 | 1.4919 | 1.4919 |
| 2026-06-04 | 1.4873 | 1.4873 |
| 2026-06-03 | 1.4713 | 1.4713 |
| 2026-06-02 | 1.4688 | 1.4688 |
| 2026-06-01 | 1.4703 | 1.4703 |
| 2026-05-29 | 1.4813 | 1.4813 |
| 2026-05-28 | 1.4971 | 1.4971 |
| 2026-05-27 | 1.4956 | 1.4956 |
| 2026-05-26 | 1.4993 | 1.4993 |
| 2026-05-25 | 1.5129 | 1.5129 |
| 2026-05-22 | 1.5071 | 1.5071 |
| 2026-05-21 | 1.4943 | 1.4943 |
| 2026-05-20 | 1.5198 | 1.5198 |
| 2026-05-19 | 1.5204 | 1.5204 |
| 2026-05-18 | 1.5250 | 1.5250 |
| 2026-05-15 | 1.4988 | 1.4988 |
| 2026-05-14 | 1.5368 | 1.5368 |
| 2026-05-13 | 1.5968 | 1.5968 |
| 2026-05-12 | 1.5807 | 1.5807 |
| 2026-05-11 | 1.6138 | 1.6138 |
| 2026-05-08 | 1.5905 | 1.5905 |
| 2026-05-07 | 1.5511 | 1.5511 |
