近一季东吴移动互联混合A|东吴移动基金净值查询
查询指定日期范围东吴移动互联混合A001323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴移动互联混合A |
6.4976 |
3.35% |
| 2026-09-15 |
东吴移动互联混合A |
6.2871 |
-0.33% |
| 2026-09-14 |
东吴移动互联混合A |
6.3078 |
-3.55% |
| 2026-09-11 |
东吴移动互联混合A |
6.5315 |
0.44% |
| 2026-09-10 |
东吴移动互联混合A |
6.5031 |
-1.06% |
| 2026-09-09 |
东吴移动互联混合A |
6.5727 |
0.56% |
| 2026-09-08 |
东吴移动互联混合A |
6.5363 |
-0.86% |
| 2026-09-07 |
东吴移动互联混合A |
6.5932 |
5.44% |
| 2026-09-04 |
东吴移动互联混合A |
6.2532 |
-1.46% |
| 2026-09-03 |
东吴移动互联混合A |
6.3460 |
-0.54% |
| 2026-09-02 |
东吴移动互联混合A |
6.3803 |
-2.10% |
| 2026-09-01 |
东吴移动互联混合A |
6.5142 |
-2.08% |
| 2026-08-31 |
东吴移动互联混合A |
6.6523 |
1.19% |
| 2026-08-28 |
东吴移动互联混合A |
6.5741 |
-1.85% |
| 2026-08-27 |
东吴移动互联混合A |
6.6958 |
2.98% |
| 2026-08-26 |
东吴移动互联混合A |
6.5022 |
1.39% |
| 2026-08-25 |
东吴移动互联混合A |
6.4128 |
-0.22% |
| 2026-08-24 |
东吴移动互联混合A |
6.4267 |
-4.29% |
| 2026-08-21 |
东吴移动互联混合A |
6.7023 |
2.32% |
| 2026-08-20 |
东吴移动互联混合A |
6.5503 |
0.32% |
| 2026-08-19 |
东吴移动互联混合A |
6.5295 |
-7.71% |
| 2026-08-18 |
东吴移动互联混合A |
7.0328 |
-1.84% |
| 2026-08-17 |
东吴移动互联混合A |
7.1623 |
4.13% |
| 2026-08-14 |
东吴移动互联混合A |
6.8785 |
1.57% |
| 2026-08-13 |
东吴移动互联混合A |
6.7719 |
-0.94% |
| 2026-08-12 |
东吴移动互联混合A |
6.8364 |
2.00% |
| 2026-08-11 |
东吴移动互联混合A |
6.7022 |
-0.25% |
| 2026-08-10 |
东吴移动互联混合A |
6.7188 |
-2.09% |
| 2026-08-07 |
东吴移动互联混合A |
6.8591 |
3.01% |
| 2026-08-06 |
东吴移动互联混合A |
6.6586 |
0.97% |
| 2026-08-05 |
东吴移动互联混合A |
6.5944 |
3.40% |
| 2026-08-04 |
东吴移动互联混合A |
6.3773 |
6.71% |
| 2026-08-03 |
东吴移动互联混合A |
5.9764 |
-3.02% |
| 2026-07-31 |
东吴移动互联混合A |
6.1569 |
3.85% |
| 2026-07-30 |
东吴移动互联混合A |
5.9287 |
-6.83% |
| 2026-07-29 |
东吴移动互联混合A |
6.3337 |
-0.61% |
| 2026-07-28 |
东吴移动互联混合A |
6.3728 |
-9.15% |
| 2026-07-27 |
东吴移动互联混合A |
6.9560 |
1.94% |
| 2026-07-24 |
东吴移动互联混合A |
6.8239 |
-1.73% |
| 2026-07-23 |
东吴移动互联混合A |
6.9437 |
-0.70% |
| 2026-07-22 |
东吴移动互联混合A |
6.9929 |
-3.26% |
| 2026-07-21 |
东吴移动互联混合A |
7.2208 |
8.15% |
| 2026-07-20 |
东吴移动互联混合A |
6.6764 |
-2.09% |
| 2026-07-17 |
东吴移动互联混合A |
6.8190 |
-7.69% |
| 2026-07-16 |
东吴移动互联混合A |
7.3871 |
-2.27% |
| 2026-07-15 |
东吴移动互联混合A |
7.5584 |
-2.38% |
| 2026-07-14 |
东吴移动互联混合A |
7.7430 |
4.63% |
| 2026-07-13 |
东吴移动互联混合A |
7.4001 |
-3.34% |
| 2026-07-10 |
东吴移动互联混合A |
7.6557 |
-6.02% |
| 2026-07-09 |
东吴移动互联混合A |
8.1164 |
6.03% |
| 2026-07-08 |
东吴移动互联混合A |
7.6548 |
-0.18% |
| 2026-07-07 |
东吴移动互联混合A |
7.6688 |
-0.53% |
| 2026-07-06 |
东吴移动互联混合A |
7.7093 |
-2.46% |
| 2026-07-03 |
东吴移动互联混合A |
7.8986 |
0.45% |
| 2026-07-02 |
东吴移动互联混合A |
7.8629 |
-6.70% |
| 2026-07-01 |
东吴移动互联混合A |
8.4279 |
-3.11% |
| 2026-06-30 |
东吴移动互联混合A |
8.6900 |
4.97% |
| 2026-06-29 |
东吴移动互联混合A |
8.2787 |
-0.69% |
| 2026-06-26 |
东吴移动互联混合A |
8.3366 |
-5.53% |
| 2026-06-25 |
东吴移动互联混合A |
8.7978 |
3.19% |
| 2026-06-24 |
东吴移动互联混合A |
8.5255 |
4.13% |
| 2026-06-23 |
东吴移动互联混合A |
8.1870 |
-4.38% |
| 2026-06-22 |
东吴移动互联混合A |
8.5458 |
0.75% |
| 2026-06-18 |
东吴移动互联混合A |
8.4822 |
3.42% |
| 2026-06-17 |
东吴移动互联混合A |
8.2014 |
2.09% |
