近一年东吴移动互联混合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% |
| 2026-06-16 |
东吴移动互联混合A |
8.0333 |
1.31% |
| 2026-06-15 |
东吴移动互联混合A |
7.9293 |
4.71% |
| 2026-06-12 |
东吴移动互联混合A |
7.5726 |
-0.01% |
| 2026-06-11 |
东吴移动互联混合A |
7.5736 |
-1.02% |
| 2026-06-10 |
东吴移动互联混合A |
7.6517 |
-3.62% |
| 2026-06-09 |
东吴移动互联混合A |
7.9285 |
4.63% |
| 2026-06-08 |
东吴移动互联混合A |
7.5777 |
-3.04% |
| 2026-06-05 |
东吴移动互联混合A |
7.8152 |
-4.81% |
| 2026-06-04 |
东吴移动互联混合A |
8.1909 |
0.41% |
| 2026-06-03 |
东吴移动互联混合A |
8.1574 |
1.40% |
| 2026-06-02 |
东吴移动互联混合A |
8.0446 |
3.57% |
| 2026-06-01 |
东吴移动互联混合A |
7.7674 |
-2.66% |
| 2026-05-29 |
东吴移动互联混合A |
7.9799 |
-2.02% |
| 2026-05-28 |
东吴移动互联混合A |
8.1443 |
1.46% |
| 2026-05-27 |
东吴移动互联混合A |
8.0271 |
-0.45% |
| 2026-05-26 |
东吴移动互联混合A |
8.0631 |
1.17% |
| 2026-05-25 |
东吴移动互联混合A |
7.9697 |
2.55% |
| 2026-05-22 |
东吴移动互联混合A |
7.7714 |
4.96% |
| 2026-05-21 |
东吴移动互联混合A |
7.4042 |
-2.14% |
| 2026-05-20 |
东吴移动互联混合A |
7.5662 |
1.14% |
| 2026-05-19 |
东吴移动互联混合A |
7.4807 |
-1.55% |
| 2026-05-18 |
东吴移动互联混合A |
7.5964 |
0.15% |
| 2026-05-15 |
东吴移动互联混合A |
7.5850 |
-1.00% |
| 2026-05-14 |
东吴移动互联混合A |
7.6618 |
-2.92% |
| 2026-05-13 |
东吴移动互联混合A |
7.8926 |
2.31% |
| 2026-05-12 |
东吴移动互联混合A |
7.7145 |
0.74% |
| 2026-05-11 |
东吴移动互联混合A |
7.6581 |
3.05% |
| 2026-05-08 |
东吴移动互联混合A |
7.4312 |
-0.66% |
| 2026-04-30 |
东吴移动互联混合A |
7.2380 |
-0.38% |
| 2026-04-29 |
东吴移动互联混合A |
7.2655 |
2.53% |
| 2026-04-28 |
东吴移动互联混合A |
7.0859 |
-2.09% |
| 2026-04-27 |
东吴移动互联混合A |
7.2339 |
1.45% |
| 2026-04-24 |
东吴移动互联混合A |
7.1302 |
-1.34% |
| 2026-04-23 |
东吴移动互联混合A |
7.2272 |
-0.77% |
| 2026-04-22 |
东吴移动互联混合A |
7.2835 |
2.40% |
| 2026-04-21 |
东吴移动互联混合A |
7.1128 |
0.75% |
| 2026-04-20 |
东吴移动互联混合A |
7.0600 |
1.58% |
| 2026-04-17 |
东吴移动互联混合A |
6.9505 |
1.99% |
| 2026-04-16 |
东吴移动互联混合A |
6.8147 |
3.26% |
| 2026-04-15 |
东吴移动互联混合A |
6.5995 |
-2.51% |
| 2026-04-14 |
东吴移动互联混合A |
6.7653 |
3.43% |
| 2026-04-13 |
东吴移动互联混合A |
6.5407 |
0.22% |
| 2026-04-10 |
东吴移动互联混合A |
6.5264 |
3.72% |
| 2026-04-09 |
东吴移动互联混合A |
6.2922 |
0.15% |
| 2026-04-08 |
东吴移动互联混合A |
6.2826 |
6.78% |
| 2026-04-07 |
东吴移动互联混合A |
5.8836 |
0.09% |
| 2026-04-03 |
东吴移动互联混合A |
5.8781 |
0.17% |
| 2026-04-02 |
东吴移动互联混合A |
5.8682 |
-1.05% |
| 2026-04-01 |
东吴移动互联混合A |
5.9303 |
2.89% |
| 2026-03-31 |
东吴移动互联混合A |
5.7635 |
-1.81% |
| 2026-03-30 |
东吴移动互联混合A |
5.8698 |
-0.77% |
| 2026-03-27 |
东吴移动互联混合A |
5.9154 |
0.51% |
| 2026-03-26 |
东吴移动互联混合A |
5.8854 |
-1.84% |
| 2026-03-25 |
东吴移动互联混合A |
5.9957 |
2.28% |
| 2026-03-24 |
东吴移动互联混合A |
5.8618 |
1.07% |
| 2026-03-23 |
东吴移动互联混合A |
5.7997 |
-3.82% |
| 2026-03-20 |
东吴移动互联混合A |
6.0298 |
0.47% |
| 2026-03-19 |
东吴移动互联混合A |
6.0014 |
-1.97% |
| 2026-03-18 |
东吴移动互联混合A |
6.1218 |
3.27% |
| 2026-03-17 |
东吴移动互联混合A |
5.9282 |
-2.14% |
| 2026-03-16 |
东吴移动互联混合A |
6.0577 |
1.98% |
| 2026-03-13 |
东吴移动互联混合A |
5.9402 |
1.21% |
| 2026-03-12 |
东吴移动互联混合A |
5.8693 |
-1.54% |
| 2026-03-11 |
东吴移动互联混合A |
5.9610 |
-0.11% |
| 2026-03-10 |
东吴移动互联混合A |
5.9676 |
3.46% |
| 2026-03-09 |
东吴移动互联混合A |
5.7680 |
-2.97% |
| 2026-03-06 |
东吴移动互联混合A |
5.9391 |
-0.11% |
| 2026-03-05 |
东吴移动互联混合A |
5.9455 |
1.72% |
| 2026-03-04 |
东吴移动互联混合A |
5.8449 |
-1.36% |
| 2026-03-03 |
东吴移动互联混合A |
5.9256 |
-3.33% |
| 2026-03-02 |
东吴移动互联混合A |
6.1296 |
-0.09% |
| 2026-02-27 |
东吴移动互联混合A |
6.1354 |
-2.66% |
| 2026-02-26 |
东吴移动互联混合A |
6.2984 |
2.10% |
| 2026-02-25 |
东吴移动互联混合A |
6.1691 |
2.06% |
| 2026-02-24 |
东吴移动互联混合A |
6.0445 |
2.23% |
| 2026-02-13 |
东吴移动互联混合A |
5.9124 |
0.17% |
| 2026-02-12 |
东吴移动互联混合A |
5.9021 |
0.33% |
| 2026-02-11 |
东吴移动互联混合A |
5.8826 |
-1.98% |
| 2026-02-10 |
东吴移动互联混合A |
5.9993 |
-0.16% |
| 2026-02-09 |
东吴移动互联混合A |
6.0087 |
3.05% |
| 2026-02-06 |
东吴移动互联混合A |
5.8310 |
-0.80% |
| 2026-02-05 |
东吴移动互联混合A |
5.8781 |
-0.84% |
| 2026-02-04 |
东吴移动互联混合A |
5.9277 |
-1.94% |
| 2026-02-03 |
东吴移动互联混合A |
6.0449 |
1.02% |
| 2026-02-02 |
东吴移动互联混合A |
5.9840 |
-2.40% |
| 2026-01-30 |
东吴移动互联混合A |
6.1312 |
1.39% |
| 2026-01-29 |
东吴移动互联混合A |
6.0472 |
-2.80% |
| 2026-01-28 |
东吴移动互联混合A |
6.2214 |
-0.07% |
| 2026-01-27 |
东吴移动互联混合A |
6.2255 |
1.08% |
| 2026-01-26 |
东吴移动互联混合A |
6.1592 |
-1.92% |
| 2026-01-23 |
东吴移动互联混合A |
6.2796 |
-1.31% |
| 2026-01-22 |
东吴移动互联混合A |
6.3620 |
0.39% |
| 2026-01-21 |
东吴移动互联混合A |
6.3371 |
1.42% |
| 2026-01-20 |
东吴移动互联混合A |
6.2484 |
-1.49% |
| 2026-01-19 |
东吴移动互联混合A |
6.3430 |
-0.20% |
| 2026-01-16 |
东吴移动互联混合A |
6.3557 |
1.82% |
| 2026-01-15 |
东吴移动互联混合A |
6.2419 |
2.30% |
| 2026-01-14 |
东吴移动互联混合A |
6.1016 |
-0.06% |
| 2026-01-13 |
东吴移动互联混合A |
6.1050 |
-1.48% |
| 2026-01-12 |
东吴移动互联混合A |
6.1968 |
1.16% |
| 2026-01-09 |
东吴移动互联混合A |
6.1257 |
0.21% |
| 2026-01-08 |
东吴移动互联混合A |
6.1130 |
-1.81% |
| 2026-01-07 |
东吴移动互联混合A |
6.2235 |
0.07% |
| 2026-01-06 |
东吴移动互联混合A |
6.2191 |
1.82% |
| 2026-01-05 |
东吴移动互联混合A |
6.1081 |
2.84% |
| 2025-12-31 |
东吴移动互联混合A |
5.9392 |
-1.71% |
| 2025-12-30 |
东吴移动互联混合A |
6.0423 |
0.51% |
| 2025-12-29 |
东吴移动互联混合A |
6.0115 |
0.10% |
| 2025-12-26 |
东吴移动互联混合A |
6.0052 |
-0.72% |
| 2025-12-25 |
东吴移动互联混合A |
6.0488 |
-0.01% |
| 2025-12-24 |
东吴移动互联混合A |
6.0497 |
1.74% |
| 2025-12-23 |
东吴移动互联混合A |
5.9463 |
-0.23% |
| 2025-12-22 |
东吴移动互联混合A |
5.9601 |
2.87% |
| 2025-12-19 |
东吴移动互联混合A |
5.7939 |
0.97% |
| 2025-12-18 |
东吴移动互联混合A |
5.7385 |
-2.11% |
| 2025-12-17 |
东吴移动互联混合A |
5.8622 |
3.47% |
| 2025-12-16 |
东吴移动互联混合A |
5.6655 |
-1.05% |
| 2025-12-15 |
东吴移动互联混合A |
5.7259 |
-2.37% |
| 2025-12-12 |
东吴移动互联混合A |
5.8647 |
1.46% |
| 2025-12-11 |
东吴移动互联混合A |
5.7803 |
-1.55% |
| 2025-12-10 |
东吴移动互联混合A |
5.8713 |
-0.03% |
| 2025-12-09 |
东吴移动互联混合A |
5.8730 |
1.18% |
| 2025-12-08 |
东吴移动互联混合A |
5.8044 |
2.37% |
| 2025-12-05 |
东吴移动互联混合A |
5.6702 |
0.20% |
| 2025-12-04 |
东吴移动互联混合A |
5.6589 |
0.48% |
| 2025-12-03 |
东吴移动互联混合A |
5.6321 |
-1.00% |
| 2025-12-02 |
东吴移动互联混合A |
5.6891 |
0.44% |
| 2025-12-01 |
东吴移动互联混合A |
5.6642 |
2.40% |
| 2025-11-28 |
东吴移动互联混合A |
5.5316 |
1.07% |
| 2025-11-27 |
东吴移动互联混合A |
5.4728 |
-0.15% |
| 2025-11-26 |
东吴移动互联混合A |
5.4811 |
3.88% |
| 2025-11-25 |
东吴移动互联混合A |
5.2766 |
3.20% |
| 2025-11-24 |
东吴移动互联混合A |
5.1131 |
-0.56% |
| 2025-11-21 |
东吴移动互联混合A |
5.1421 |
-4.20% |
| 2025-11-20 |
东吴移动互联混合A |
5.3675 |
0.01% |
| 2025-11-19 |
东吴移动互联混合A |
5.3667 |
-0.06% |
| 2025-11-18 |
东吴移动互联混合A |
5.3697 |
-0.37% |
| 2025-11-17 |
东吴移动互联混合A |
5.3895 |
0.05% |
| 2025-11-14 |
东吴移动互联混合A |
5.3869 |
-3.44% |
| 2025-11-13 |
东吴移动互联混合A |
5.5786 |
0.31% |
| 2025-11-12 |
东吴移动互联混合A |
5.5616 |
0.50% |
| 2025-11-11 |
东吴移动互联混合A |
5.5339 |
-2.45% |
| 2025-11-10 |
东吴移动互联混合A |
5.6696 |
-1.66% |
| 2025-11-07 |
东吴移动互联混合A |
5.7652 |
-2.20% |
| 2025-11-06 |
东吴移动互联混合A |
5.8947 |
2.87% |
| 2025-11-05 |
东吴移动互联混合A |
5.7305 |
-0.43% |
| 2025-11-04 |
东吴移动互联混合A |
5.7553 |
-2.21% |
| 2025-11-03 |
东吴移动互联混合A |
5.8853 |
0.75% |
| 2025-10-31 |
东吴移动互联混合A |
5.8417 |
-3.03% |
| 2025-10-30 |
东吴移动互联混合A |
6.0244 |
-3.37% |
| 2025-10-29 |
东吴移动互联混合A |
6.2273 |
1.31% |
| 2025-10-28 |
东吴移动互联混合A |
6.1467 |
0.21% |
| 2025-10-27 |
东吴移动互联混合A |
6.1341 |
3.26% |
| 2025-10-24 |
东吴移动互联混合A |
5.9403 |
5.07% |
| 2025-10-23 |
东吴移动互联混合A |
5.6539 |
-1.26% |
| 2025-10-22 |
东吴移动互联混合A |
5.7262 |
-0.70% |
| 2025-10-21 |
东吴移动互联混合A |
5.7668 |
5.21% |
| 2025-10-20 |
东吴移动互联混合A |
5.4810 |
2.21% |
| 2025-10-17 |
东吴移动互联混合A |
5.3624 |
-4.17% |
| 2025-10-16 |
东吴移动互联混合A |
5.5958 |
0.23% |
| 2025-10-15 |
东吴移动互联混合A |
5.5831 |
3.05% |
| 2025-10-14 |
东吴移动互联混合A |
5.4176 |
-4.84% |
| 2025-10-13 |
东吴移动互联混合A |
5.6931 |
-3.03% |
| 2025-10-10 |
东吴移动互联混合A |
5.8707 |
-4.69% |
| 2025-10-09 |
东吴移动互联混合A |
6.1599 |
0.58% |
| 2025-09-30 |
东吴移动互联混合A |
6.1244 |
0.70% |
| 2025-09-29 |
东吴移动互联混合A |
6.0818 |
1.76% |
| 2025-09-26 |
东吴移动互联混合A |
5.9765 |
-3.12% |
| 2025-09-25 |
东吴移动互联混合A |
6.1689 |
1.32% |
| 2025-09-24 |
东吴移动互联混合A |
6.0888 |
1.58% |
| 2025-09-23 |
东吴移动互联混合A |
5.9942 |
0.82% |
| 2025-09-22 |
东吴移动互联混合A |
5.9454 |
3.14% |
| 2025-09-19 |
东吴移动互联混合A |
5.7644 |
-0.35% |
| 2025-09-18 |
东吴移动互联混合A |
5.7845 |
1.18% |
| 2025-09-17 |
东吴移动互联混合A |
5.7168 |
0.74% |
