近一季东吴移动互联混合C|东吴移动C基金净值查询
查询指定日期范围东吴移动互联混合C002170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C |
5.6637 |
-2.37% |
| 2025-12-12 |
东吴移动互联混合C |
5.8011 |
1.46% |
| 2025-12-11 |
东吴移动互联混合C |
5.7177 |
-1.55% |
| 2025-12-10 |
东吴移动互联混合C |
5.8077 |
-0.03% |
| 2025-12-09 |
东吴移动互联混合C |
5.8094 |
1.18% |
| 2025-12-08 |
东吴移动互联混合C |
5.7416 |
2.36% |
| 2025-12-05 |
东吴移动互联混合C |
5.6090 |
0.20% |
| 2025-12-04 |
东吴移动互联混合C |
5.5978 |
0.48% |
| 2025-12-03 |
东吴移动互联混合C |
5.5713 |
-1.00% |
| 2025-12-02 |
东吴移动互联混合C |
5.6278 |
0.44% |
| 2025-12-01 |
东吴移动互联混合C |
5.6031 |
2.39% |
| 2025-11-28 |
东吴移动互联混合C |
5.4721 |
1.07% |
| 2025-11-27 |
东吴移动互联混合C |
5.4140 |
-0.15% |
| 2025-11-26 |
东吴移动互联混合C |
5.4222 |
3.88% |
| 2025-11-25 |
东吴移动互联混合C |
5.2198 |
3.20% |
| 2025-11-24 |
东吴移动互联混合C |
5.0581 |
-0.57% |
| 2025-11-21 |
东吴移动互联混合C |
5.0869 |
-4.20% |
| 2025-11-20 |
东吴移动互联混合C |
5.3100 |
0.02% |
| 2025-11-19 |
东吴移动互联混合C |
5.3091 |
-0.06% |
| 2025-11-18 |
东吴移动互联混合C |
5.3122 |
-0.37% |
| 2025-11-17 |
东吴移动互联混合C |
5.3318 |
0.05% |
| 2025-11-14 |
东吴移动互联混合C |
5.3294 |
-3.44% |
| 2025-11-13 |
东吴移动互联混合C |
5.5190 |
0.31% |
| 2025-11-12 |
东吴移动互联混合C |
5.5022 |
0.50% |
| 2025-11-11 |
东吴移动互联混合C |
5.4749 |
-2.45% |
| 2025-11-10 |
东吴移动互联混合C |
5.6091 |
-1.66% |
| 2025-11-07 |
东吴移动互联混合C |
5.7038 |
-2.20% |
| 2025-11-06 |
东吴移动互联混合C |
5.8319 |
2.86% |
| 2025-11-05 |
东吴移动互联混合C |
5.6696 |
-0.43% |
| 2025-11-04 |
东吴移动互联混合C |
5.6941 |
-2.21% |
| 2025-11-03 |
东吴移动互联混合C |
5.8228 |
0.74% |
| 2025-10-31 |
东吴移动互联混合C |
5.7798 |
-3.03% |
| 2025-10-30 |
东吴移动互联混合C |
5.9605 |
-3.37% |
| 2025-10-29 |
东吴移动互联混合C |
6.1613 |
1.31% |
| 2025-10-28 |
东吴移动互联混合C |
6.0816 |
0.20% |
| 2025-10-27 |
东吴移动互联混合C |
6.0692 |
3.26% |
| 2025-10-24 |
东吴移动互联混合C |
5.8775 |
5.06% |
| 2025-10-23 |
东吴移动互联混合C |
5.5942 |
-1.26% |
| 2025-10-22 |
东吴移动互联混合C |
5.6658 |
-0.70% |
| 2025-10-21 |
东吴移动互联混合C |
5.7059 |
5.21% |
| 2025-10-20 |
东吴移动互联混合C |
5.4232 |
2.21% |
| 2025-10-17 |
东吴移动互联混合C |
5.3059 |
-4.17% |
| 2025-10-16 |
东吴移动互联混合C |
5.5369 |
0.23% |
| 2025-10-15 |
东吴移动互联混合C |
5.5244 |
3.06% |
| 2025-10-14 |
东吴移动互联混合C |
5.3606 |
-4.84% |
| 2025-10-13 |
东吴移动互联混合C |
5.6332 |
-3.03% |
| 2025-10-10 |
东吴移动互联混合C |
5.8091 |
-4.70% |
| 2025-10-09 |
东吴移动互联混合C |
6.0953 |
0.57% |
| 2025-09-30 |
东吴移动互联混合C |
6.0605 |
0.70% |
| 2025-09-29 |
东吴移动互联混合C |
6.0184 |
1.76% |
| 2025-09-26 |
东吴移动互联混合C |
5.9142 |
-3.12% |
| 2025-09-25 |
东吴移动互联混合C |
6.1046 |
1.31% |
| 2025-09-24 |
东吴移动互联混合C |
6.0254 |
1.58% |
| 2025-09-23 |
东吴移动互联混合C |
5.9318 |
0.82% |
| 2025-09-22 |
东吴移动互联混合C |
5.8835 |
3.14% |
| 2025-09-19 |
东吴移动互联混合C |
5.7045 |
-0.35% |
| 2025-09-18 |
东吴移动互联混合C |
5.7245 |
1.18% |
| 2025-09-17 |
东吴移动互联混合C |
5.6575 |
0.74% |
| 2025-09-16 |
东吴移动互联混合C |
5.6159 |
0.82% |
