今年以来东吴移动互联混合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 |
| 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% |
| 2025-09-16 |
东吴移动互联混合A |
5.6747 |
0.82% |
| 2025-09-15 |
东吴移动互联混合A |
5.6286 |
0.51% |
| 2025-09-12 |
东吴移动互联混合A |
5.6000 |
0.04% |
| 2025-09-11 |
东吴移动互联混合A |
5.5980 |
6.36% |
| 2025-09-10 |
东吴移动互联混合A |
5.2633 |
1.96% |
| 2025-09-09 |
东吴移动互联混合A |
5.1620 |
-2.29% |
| 2025-09-08 |
东吴移动互联混合A |
5.2828 |
-0.73% |
| 2025-09-05 |
东吴移动互联混合A |
5.3214 |
4.69% |
| 2025-09-04 |
东吴移动互联混合A |
5.0832 |
-5.36% |
| 2025-09-03 |
东吴移动互联混合A |
5.3711 |
-0.14% |
| 2025-09-02 |
东吴移动互联混合A |
5.3788 |
-3.41% |
| 2025-09-01 |
东吴移动互联混合A |
5.5685 |
1.96% |
| 2025-08-29 |
东吴移动互联混合A |
5.4615 |
1.24% |
| 2025-08-28 |
东吴移动互联混合A |
5.3947 |
4.93% |
| 2025-08-27 |
东吴移动互联混合A |
5.1410 |
1.41% |
| 2025-08-26 |
东吴移动互联混合A |
5.0695 |
0.89% |
| 2025-08-25 |
东吴移动互联混合A |
5.0247 |
3.43% |
| 2025-08-22 |
东吴移动互联混合A |
4.8581 |
3.57% |
| 2025-08-21 |
东吴移动互联混合A |
4.6906 |
0.34% |
| 2025-08-20 |
东吴移动互联混合A |
4.6749 |
1.44% |
| 2025-08-19 |
东吴移动互联混合A |
4.6087 |
1.40% |
| 2025-08-18 |
东吴移动互联混合A |
4.5449 |
2.77% |
| 2025-08-15 |
东吴移动互联混合A |
4.4226 |
0.93% |
| 2025-08-14 |
东吴移动互联混合A |
4.3819 |
-1.76% |
| 2025-08-13 |
东吴移动互联混合A |
4.4602 |
4.52% |
| 2025-08-12 |
东吴移动互联混合A |
4.2675 |
3.40% |
| 2025-08-11 |
东吴移动互联混合A |
4.1273 |
2.12% |
| 2025-08-08 |
东吴移动互联混合A |
4.0416 |
-0.95% |
| 2025-08-07 |
东吴移动互联混合A |
4.0802 |
-0.25% |
| 2025-08-06 |
东吴移动互联混合A |
4.0904 |
0.90% |
| 2025-08-05 |
东吴移动互联混合A |
4.0538 |
0.72% |
| 2025-08-04 |
东吴移动互联混合A |
4.0250 |
0.14% |
| 2025-08-01 |
东吴移动互联混合A |
4.0192 |
-1.70% |
| 2025-07-31 |
东吴移动互联混合A |
4.0888 |
-0.24% |
| 2025-07-30 |
东吴移动互联混合A |
4.0987 |
-0.26% |
| 2025-07-29 |
东吴移动互联混合A |
4.1095 |
2.76% |
| 2025-07-28 |
东吴移动互联混合A |
3.9991 |
1.59% |
| 2025-07-25 |
东吴移动互联混合A |
3.9367 |
0.27% |
| 2025-07-24 |
东吴移动互联混合A |
3.9262 |
0.88% |
| 2025-07-23 |
东吴移动互联混合A |
3.8919 |
-0.42% |
| 2025-07-22 |
东吴移动互联混合A |
3.9084 |
-0.57% |
| 2025-07-21 |
东吴移动互联混合A |
3.9310 |
-0.07% |
| 2025-07-18 |
东吴移动互联混合A |
3.9336 |
-0.33% |
| 2025-07-17 |
东吴移动互联混合A |
3.9468 |
3.25% |
| 2025-07-16 |
东吴移动互联混合A |
3.8226 |
0.49% |
| 2025-07-15 |
东吴移动互联混合A |
3.8039 |
5.68% |
| 2025-07-14 |
东吴移动互联混合A |
3.5995 |
0.42% |
| 2025-07-11 |
东吴移动互联混合A |
3.5844 |
-0.20% |
| 2025-07-10 |
东吴移动互联混合A |
3.5916 |
-0.45% |
| 2025-07-09 |
东吴移动互联混合A |
3.6078 |
-0.53% |
| 2025-07-08 |
东吴移动互联混合A |
3.6269 |
3.76% |
| 2025-07-07 |
东吴移动互联混合A |
3.4956 |
-1.61% |
| 2025-07-04 |
东吴移动互联混合A |
3.5529 |
-0.11% |
| 2025-07-03 |
东吴移动互联混合A |
3.5568 |
2.43% |
| 2025-07-02 |
东吴移动互联混合A |
3.4725 |
-2.23% |
| 2025-07-01 |
东吴移动互联混合A |
3.5517 |
0.23% |
| 2025-06-30 |
东吴移动互联混合A |
3.5434 |
1.29% |
| 2025-06-27 |
东吴移动互联混合A |
3.4982 |
2.08% |
| 2025-06-26 |
东吴移动互联混合A |
3.4269 |
0.16% |
| 2025-06-25 |
东吴移动互联混合A |
3.4215 |
1.50% |
| 2025-06-24 |
东吴移动互联混合A |
3.3710 |
1.33% |
| 2025-06-23 |
东吴移动互联混合A |
3.3269 |
-0.41% |
| 2025-06-20 |
东吴移动互联混合A |
3.3407 |
-1.10% |
| 2025-06-19 |
东吴移动互联混合A |
3.3778 |
0.35% |
| 2025-06-18 |
东吴移动互联混合A |
3.3661 |
2.79% |
| 2025-06-17 |
东吴移动互联混合A |
3.2747 |
-0.07% |
| 2025-06-16 |
东吴移动互联混合A |
3.2769 |
2.00% |
| 2025-06-13 |
东吴移动互联混合A |
3.2125 |
-0.79% |
| 2025-06-12 |
东吴移动互联混合A |
3.2381 |
0.82% |
| 2025-06-11 |
东吴移动互联混合A |
3.2119 |
0.66% |
| 2025-06-10 |
东吴移动互联混合A |
3.1909 |
-0.72% |
| 2025-06-09 |
东吴移动互联混合A |
3.2140 |
0.68% |
| 2025-06-06 |
东吴移动互联混合A |
3.1922 |
-0.35% |
| 2025-06-05 |
东吴移动互联混合A |
3.2035 |
3.24% |
| 2025-06-04 |
东吴移动互联混合A |
3.1031 |
2.70% |
| 2025-06-03 |
东吴移动互联混合A |
3.0214 |
-1.16% |
| 2025-05-30 |
东吴移动互联混合A |
3.0569 |
-1.45% |
| 2025-05-29 |
东吴移动互联混合A |
3.1018 |
2.81% |
| 2025-05-28 |
东吴移动互联混合A |
3.0169 |
1.02% |
| 2025-05-27 |
东吴移动互联混合A |
2.9863 |
-1.85% |
| 2025-05-26 |
东吴移动互联混合A |
3.0425 |
-0.61% |
| 2025-05-23 |
东吴移动互联混合A |
3.0613 |
-1.35% |
| 2025-05-22 |
东吴移动互联混合A |
3.1032 |
-0.20% |
| 2025-05-21 |
东吴移动互联混合A |
3.1095 |
-0.02% |
| 2025-05-20 |
东吴移动互联混合A |
3.1100 |
1.14% |
| 2025-05-19 |
东吴移动互联混合A |
3.0748 |
-0.76% |
| 2025-05-16 |
东吴移动互联混合A |
3.0984 |
1.03% |
| 2025-05-15 |
东吴移动互联混合A |
3.0668 |
-2.54% |
| 2025-05-14 |
东吴移动互联混合A |
3.1467 |
0.28% |
| 2025-05-13 |
东吴移动互联混合A |
3.1378 |
-0.33% |
| 2025-05-12 |
东吴移动互联混合A |
3.1482 |
2.58% |
| 2025-05-09 |
东吴移动互联混合A |
3.0691 |
-1.02% |
| 2025-05-08 |
东吴移动互联混合A |
3.1006 |
2.12% |
| 2025-05-07 |
东吴移动互联混合A |
3.0361 |
-0.87% |
| 2025-05-06 |
东吴移动互联混合A |
3.0628 |
2.68% |
| 2025-04-30 |
东吴移动互联混合A |
2.9829 |
1.78% |
| 2025-04-29 |
东吴移动互联混合A |
2.9307 |
0.20% |
| 2025-04-28 |
东吴移动互联混合A |
2.9248 |
-1.24% |
| 2025-04-25 |
东吴移动互联混合A |
2.9614 |
1.72% |
| 2025-04-24 |
东吴移动互联混合A |
2.9113 |
-1.01% |
| 2025-04-23 |
东吴移动互联混合A |
2.9411 |
3.57% |
| 2025-04-22 |
东吴移动互联混合A |
2.8398 |
-1.37% |
| 2025-04-21 |
东吴移动互联混合A |
2.8791 |
2.43% |
| 2025-04-18 |
东吴移动互联混合A |
2.8107 |
1.16% |
| 2025-04-17 |
东吴移动互联混合A |
2.7785 |
-0.68% |
| 2025-04-16 |
东吴移动互联混合A |
2.7975 |
-1.83% |
| 2025-04-15 |
东吴移动互联混合A |
2.8496 |
-1.25% |
| 2025-04-14 |
东吴移动互联混合A |
2.8856 |
0.65% |
| 2025-04-11 |
东吴移动互联混合A |
2.8669 |
3.11% |
| 2025-04-10 |
东吴移动互联混合A |
2.7803 |
4.15% |
| 2025-04-09 |
东吴移动互联混合A |
2.6694 |
1.41% |
| 2025-04-08 |
东吴移动互联混合A |
2.6322 |
-5.03% |
| 2025-04-07 |
东吴移动互联混合A |
2.7715 |
-10.96% |
| 2025-04-03 |
东吴移动互联混合A |
3.1127 |
-4.91% |
| 2025-04-02 |
东吴移动互联混合A |
3.2734 |
0.03% |
| 2025-04-01 |
东吴移动互联混合A |
3.2723 |
-0.67% |
| 2025-03-31 |
东吴移动互联混合A |
3.2943 |
0.40% |
| 2025-03-28 |
东吴移动互联混合A |
3.2813 |
-0.38% |
| 2025-03-27 |
东吴移动互联混合A |
3.2937 |
0.29% |
| 2025-03-26 |
东吴移动互联混合A |
3.2843 |
-0.09% |
| 2025-03-25 |
东吴移动互联混合A |
3.2874 |
-1.53% |
| 2025-03-24 |
东吴移动互联混合A |
3.3385 |
1.50% |
| 2025-03-21 |
东吴移动互联混合A |
3.2893 |
-2.81% |
| 2025-03-20 |
东吴移动互联混合A |
3.3844 |
-0.26% |
| 2025-03-19 |
东吴移动互联混合A |
3.3933 |
-1.79% |
| 2025-03-18 |
东吴移动互联混合A |
3.4552 |
1.41% |
| 2025-03-17 |
东吴移动互联混合A |
3.4070 |
-0.23% |
| 2025-03-14 |
东吴移动互联混合A |
3.4149 |
2.65% |
| 2025-03-13 |
东吴移动互联混合A |
3.3267 |
-2.47% |
| 2025-03-12 |
东吴移动互联混合A |
3.4109 |
0.40% |
| 2025-03-11 |
东吴移动互联混合A |
3.3974 |
-1.30% |
| 2025-03-10 |
东吴移动互联混合A |
3.4421 |
-0.14% |
| 2025-03-07 |
东吴移动互联混合A |
3.4469 |
-1.22% |
| 2025-03-06 |
东吴移动互联混合A |
3.4896 |
1.73% |
| 2025-03-05 |
东吴移动互联混合A |
3.4304 |
0.87% |
| 2025-03-04 |
东吴移动互联混合A |
3.4008 |
0.82% |
| 2025-03-03 |
东吴移动互联混合A |
3.3732 |
-1.54% |
| 2025-02-28 |
东吴移动互联混合A |
3.4259 |
-5.40% |
| 2025-02-27 |
东吴移动互联混合A |
3.6215 |
-2.45% |
| 2025-02-26 |
东吴移动互联混合A |
3.7123 |
0.23% |
| 2025-02-25 |
东吴移动互联混合A |
3.7039 |
-0.41% |
| 2025-02-24 |
东吴移动互联混合A |
3.7190 |
-2.14% |
| 2025-02-21 |
东吴移动互联混合A |
3.8005 |
1.88% |
| 2025-02-20 |
东吴移动互联混合A |
3.7302 |
1.03% |
| 2025-02-19 |
东吴移动互联混合A |
3.6923 |
2.74% |
| 2025-02-18 |
东吴移动互联混合A |
3.5940 |
-0.42% |
| 2025-02-17 |
东吴移动互联混合A |
3.6092 |
2.42% |
| 2025-02-14 |
东吴移动互联混合A |
3.5240 |
0.20% |
| 2025-02-13 |
东吴移动互联混合A |
3.5169 |
-2.59% |
| 2025-02-12 |
东吴移动互联混合A |
3.6105 |
2.36% |
| 2025-02-11 |
东吴移动互联混合A |
3.5273 |
0.82% |
| 2025-02-10 |
东吴移动互联混合A |
3.4985 |
0.36% |
| 2025-02-07 |
东吴移动互联混合A |
3.4859 |
2.04% |
| 2025-02-06 |
东吴移动互联混合A |
3.4162 |
4.08% |
| 2025-02-05 |
东吴移动互联混合A |
3.2823 |
-3.80% |
| 2025-01-27 |
东吴移动互联混合A |
3.4118 |
-3.62% |
| 2025-01-24 |
东吴移动互联混合A |
3.5400 |
1.65% |
| 2025-01-23 |
东吴移动互联混合A |
3.4824 |
-1.91% |
| 2025-01-22 |
东吴移动互联混合A |
3.5503 |
2.38% |
| 2025-01-21 |
东吴移动互联混合A |
3.4678 |
3.44% |
| 2025-01-20 |
东吴移动互联混合A |
3.3526 |
2.84% |
| 2025-01-17 |
东吴移动互联混合A |
3.2601 |
1.17% |
| 2025-01-16 |
东吴移动互联混合A |
3.2224 |
2.42% |
| 2025-01-15 |
东吴移动互联混合A |
3.1463 |
-1.91% |
| 2025-01-14 |
东吴移动互联混合A |
3.2076 |
4.27% |
| 2025-01-13 |
东吴移动互联混合A |
3.0762 |
-1.48% |
| 2025-01-10 |
东吴移动互联混合A |
3.1224 |
-2.35% |
| 2025-01-09 |
东吴移动互联混合A |
3.1974 |
0.54% |
| 2025-01-08 |
东吴移动互联混合A |
3.1801 |
-0.57% |
| 2025-01-07 |
东吴移动互联混合A |
3.1984 |
4.17% |
| 2025-01-06 |
东吴移动互联混合A |
3.0703 |
-0.23% |
| 2025-01-03 |
东吴移动互联混合A |
3.0774 |
-1.03% |
| 2025-01-02 |
东吴移动互联混合A |
3.1093 |
-2.85% |
