近半年东吴移动互联混合A基金净值查询
查询指定日期范围东吴移动001323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东吴移动 |
2.7646 |
0.24% |
| 2024-04-30 |
东吴移动 |
2.7579 |
-0.47% |
| 2024-04-29 |
东吴移动 |
2.7709 |
3.01% |
| 2024-04-26 |
东吴移动 |
2.6900 |
4.37% |
| 2024-04-25 |
东吴移动 |
2.5773 |
-0.55% |
| 2024-04-24 |
东吴移动 |
2.5915 |
3.47% |
| 2024-04-23 |
东吴移动 |
2.5047 |
1.37% |
| 2024-04-22 |
东吴移动 |
2.4708 |
-1.77% |
| 2024-04-18 |
东吴移动 |
2.6084 |
-1.00% |
| 2024-04-17 |
东吴移动 |
2.6348 |
3.62% |
| 2024-04-16 |
东吴移动 |
2.5428 |
-2.47% |
| 2024-04-15 |
东吴移动 |
2.6073 |
0.25% |
| 2024-04-12 |
东吴移动 |
2.6008 |
2.60% |
| 2024-04-11 |
东吴移动 |
2.5348 |
-0.03% |
| 2024-04-10 |
东吴移动 |
2.5355 |
-2.17% |
| 2024-04-09 |
东吴移动 |
2.5918 |
0.13% |
| 2024-04-08 |
东吴移动 |
2.5885 |
0.56% |
| 2024-04-03 |
东吴移动 |
2.5740 |
-2.18% |
| 2024-04-02 |
东吴移动 |
2.6314 |
-1.76% |
| 2024-04-01 |
东吴移动 |
2.6785 |
2.51% |
| 2024-03-29 |
东吴移动 |
2.6130 |
-0.07% |
| 2024-03-28 |
东吴移动 |
2.6148 |
1.95% |
| 2024-03-27 |
东吴移动 |
2.5648 |
-2.81% |
| 2024-03-26 |
东吴移动 |
2.6389 |
-1.16% |
| 2024-03-25 |
东吴移动 |
2.6698 |
-2.52% |
| 2024-03-22 |
东吴移动 |
2.7387 |
0.82% |
| 2024-03-21 |
东吴移动 |
2.7163 |
-0.87% |
| 2024-03-20 |
东吴移动 |
2.7401 |
-0.11% |
| 2024-03-19 |
东吴移动 |
2.7432 |
0.15% |
| 2024-03-18 |
东吴移动 |
2.7391 |
3.28% |
| 2024-03-15 |
东吴移动 |
2.6522 |
3.19% |
| 2024-03-14 |
东吴移动 |
2.5702 |
-0.57% |
| 2024-03-13 |
东吴移动 |
2.5849 |
0.24% |
| 2024-03-12 |
东吴移动 |
2.5786 |
0.02% |
| 2024-03-11 |
东吴移动 |
2.5780 |
0.68% |
| 2024-03-08 |
东吴移动 |
2.5606 |
2.89% |
| 2024-03-07 |
东吴移动 |
2.4887 |
-1.89% |
| 2024-03-06 |
东吴移动 |
2.5366 |
-1.03% |
| 2024-03-05 |
东吴移动 |
2.5630 |
0.65% |
| 2024-03-04 |
东吴移动 |
2.5465 |
1.90% |
| 2024-03-01 |
东吴移动 |
2.4990 |
2.21% |
| 2024-02-29 |
东吴移动 |
2.4450 |
3.97% |
| 2024-02-28 |
东吴移动 |
2.3516 |
-4.96% |
| 2024-02-27 |
东吴移动 |
2.4742 |
5.35% |
| 2024-02-26 |
东吴移动 |
2.3485 |
0.88% |
| 2024-02-23 |
东吴移动 |
2.3279 |
0.30% |
| 2024-02-22 |
东吴移动 |
2.3210 |
1.91% |
| 2024-02-21 |
东吴移动 |
2.2776 |
-1.38% |
| 2024-02-20 |
东吴移动 |
2.3095 |
-0.99% |
| 2024-02-19 |
东吴移动 |
2.3326 |
6.01% |
| 2024-02-08 |
东吴移动 |
2.2003 |
2.28% |
| 2024-02-07 |
东吴移动 |
2.1512 |
0.84% |
| 2024-02-06 |
东吴移动 |
2.1332 |
7.54% |
| 2024-02-05 |
东吴移动 |
1.9836 |
1.21% |
| 2024-02-02 |
东吴移动 |
1.9599 |
-2.22% |
| 2024-02-01 |
东吴移动 |
2.0043 |
4.12% |
| 2024-01-31 |
东吴移动 |
1.9249 |
-2.12% |
| 2024-01-30 |
东吴移动 |
1.9665 |
-1.90% |
| 2024-01-29 |
东吴移动 |
2.0046 |
-5.35% |
| 2024-01-26 |
东吴移动 |
2.1179 |
-3.49% |
| 2024-01-25 |
东吴移动 |
2.1946 |
1.85% |
| 2024-01-24 |
东吴移动 |
2.1548 |
-0.04% |
| 2024-01-23 |
东吴移动 |
2.1557 |
1.58% |
| 2024-01-22 |
东吴移动 |
2.1222 |
-2.17% |
| 2024-01-19 |
东吴移动 |
2.1692 |
-0.30% |
| 2024-01-18 |
东吴移动 |
2.1757 |
4.07% |
| 2024-01-17 |
东吴移动 |
2.0906 |
-2.18% |
| 2024-01-16 |
东吴移动 |
2.1371 |
-0.41% |
| 2024-01-15 |
东吴移动 |
2.1459 |
-0.02% |
| 2024-01-12 |
东吴移动 |
2.1463 |
-1.86% |
| 2024-01-11 |
东吴移动 |
2.1870 |
1.40% |
| 2024-01-10 |
东吴移动 |
2.1568 |
-1.29% |
| 2024-01-09 |
东吴移动 |
2.1850 |
1.19% |
| 2024-01-08 |
东吴移动 |
2.1594 |
-2.79% |
| 2024-01-05 |
东吴移动 |
2.2214 |
-1.99% |
| 2024-01-04 |
东吴移动 |
2.2666 |
-0.49% |
| 2024-01-03 |
东吴移动 |
2.2777 |
-3.50% |
| 2024-01-02 |
东吴移动 |
2.3603 |
-2.37% |
| 2023-12-29 |
东吴移动 |
2.4176 |
1.60% |
| 2023-12-28 |
东吴移动 |
2.3795 |
1.47% |
| 2023-12-27 |
东吴移动 |
2.3451 |
0.13% |
| 2023-12-26 |
东吴移动 |
2.3420 |
-1.98% |
| 2023-12-25 |
东吴移动 |
2.3892 |
0.96% |
| 2023-12-22 |
东吴移动 |
2.3665 |
-1.65% |
| 2023-12-21 |
东吴移动 |
2.4061 |
1.05% |
| 2023-12-20 |
东吴移动 |
2.3811 |
-2.00% |
| 2023-12-19 |
东吴移动 |
2.4298 |
0.60% |
| 2023-12-18 |
东吴移动 |
2.4154 |
-0.42% |
| 2023-12-15 |
东吴移动 |
2.4255 |
-1.25% |
| 2023-12-14 |
东吴移动 |
2.4561 |
-0.66% |
| 2023-12-13 |
东吴移动 |
2.4723 |
-0.65% |
| 2023-12-12 |
东吴移动 |
2.4886 |
-0.77% |
| 2023-12-11 |
东吴移动 |
2.5079 |
2.64% |
| 2023-12-08 |
东吴移动 |
2.4433 |
5.44% |
| 2023-12-07 |
东吴移动 |
2.3173 |
0.88% |
| 2023-12-06 |
东吴移动 |
2.2971 |
0.28% |
| 2023-12-05 |
东吴移动 |
2.2906 |
-1.91% |
| 2023-12-04 |
东吴移动 |
2.3353 |
-0.11% |
| 2023-12-01 |
东吴移动 |
2.3379 |
1.62% |
| 2023-11-30 |
东吴移动 |
2.3007 |
-0.05% |
| 2023-11-29 |
东吴移动 |
2.3018 |
0.40% |
| 2023-11-28 |
东吴移动 |
2.2927 |
-0.38% |
| 2023-11-27 |
东吴移动 |
2.3014 |
1.84% |
| 2023-11-24 |
东吴移动 |
2.2598 |
-2.46% |
| 2023-11-23 |
东吴移动 |
2.3169 |
1.24% |
| 2023-11-22 |
东吴移动 |
2.2885 |
-2.06% |
| 2023-11-20 |
东吴移动 |
2.3598 |
-1.08% |
| 2023-11-17 |
东吴移动 |
2.3855 |
1.60% |
| 2023-11-16 |
东吴移动 |
2.3480 |
-1.76% |
| 2023-11-15 |
东吴移动 |
2.3901 |
0.67% |
| 2023-11-14 |
东吴移动 |
2.3743 |
0.53% |
| 2023-11-13 |
东吴移动 |
2.3617 |
0.46% |
| 2023-11-10 |
东吴移动 |
2.3509 |
-0.32% |
| 2023-11-09 |
东吴移动 |
2.3584 |
-0.38% |
| 2023-11-08 |
东吴移动 |
2.3673 |
-0.69% |
| 2023-11-07 |
东吴移动 |
2.3838 |
1.43% |
