近一年东吴移动互联混合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 |
| 2026-09-15 |
东吴移动互联混合C |
6.2095 |
-0.33% |
| 2026-09-14 |
东吴移动互联混合C |
6.2299 |
-3.55% |
| 2026-09-11 |
东吴移动互联混合C |
6.4510 |
0.44% |
| 2026-09-10 |
东吴移动互联混合C |
6.4230 |
-1.06% |
| 2026-09-09 |
东吴移动互联混合C |
6.4918 |
0.56% |
| 2026-09-08 |
东吴移动互联混合C |
6.4559 |
-0.86% |
| 2026-09-07 |
东吴移动互联混合C |
6.5121 |
5.44% |
| 2026-09-04 |
东吴移动互联混合C |
6.1764 |
-1.46% |
| 2026-09-03 |
东吴移动互联混合C |
6.2681 |
-0.54% |
| 2026-09-02 |
东吴移动互联混合C |
6.3020 |
-2.10% |
| 2026-09-01 |
东吴移动互联混合C |
6.4343 |
-2.08% |
| 2026-08-31 |
东吴移动互联混合C |
6.5707 |
1.19% |
| 2026-08-28 |
东吴移动互联混合C |
6.4936 |
-1.85% |
| 2026-08-27 |
东吴移动互联混合C |
6.6138 |
2.98% |
| 2026-08-26 |
东吴移动互联混合C |
6.4227 |
1.39% |
| 2026-08-25 |
东吴移动互联混合C |
6.3344 |
-0.22% |
| 2026-08-24 |
东吴移动互联混合C |
6.3481 |
-4.29% |
| 2026-08-21 |
东吴移动互联混合C |
6.6205 |
2.32% |
| 2026-08-20 |
东吴移动互联混合C |
6.4703 |
0.32% |
| 2026-08-19 |
东吴移动互联混合C |
6.4498 |
-7.71% |
| 2026-08-18 |
东吴移动互联混合C |
6.9471 |
-1.84% |
| 2026-08-17 |
东吴移动互联混合C |
7.0750 |
4.12% |
| 2026-08-14 |
东吴移动互联混合C |
6.7948 |
1.57% |
| 2026-08-13 |
东吴移动互联混合C |
6.6895 |
-0.94% |
| 2026-08-12 |
东吴移动互联混合C |
6.7532 |
2.00% |
| 2026-08-11 |
东吴移动互联混合C |
6.6207 |
-0.25% |
| 2026-08-10 |
东吴移动互联混合C |
6.6372 |
-2.09% |
| 2026-08-07 |
东吴移动互联混合C |
6.7759 |
3.01% |
| 2026-08-06 |
东吴移动互联混合C |
6.5778 |
0.97% |
| 2026-08-05 |
东吴移动互联混合C |
6.5144 |
3.40% |
| 2026-08-04 |
东吴移动互联混合C |
6.3000 |
6.71% |
| 2026-08-03 |
东吴移动互联混合C |
5.9040 |
-3.02% |
| 2026-07-31 |
东吴移动互联混合C |
6.0824 |
3.85% |
| 2026-07-30 |
东吴移动互联混合C |
5.8570 |
-6.83% |
| 2026-07-29 |
东吴移动互联混合C |
6.2571 |
-0.62% |
| 2026-07-28 |
东吴移动互联混合C |
6.2959 |
-9.15% |
| 2026-07-27 |
东吴移动互联混合C |
6.8720 |
1.93% |
| 2026-07-24 |
东吴移动互联混合C |
6.7416 |
-1.73% |
| 2026-07-23 |
东吴移动互联混合C |
6.8600 |
-0.70% |
| 2026-07-22 |
东吴移动互联混合C |
6.9087 |
-3.26% |
| 2026-07-21 |
东吴移动互联混合C |
7.1339 |
8.15% |
| 2026-07-20 |
东吴移动互联混合C |
6.5960 |
-2.09% |
| 2026-07-17 |
东吴移动互联混合C |
6.7370 |
-7.69% |
| 2026-07-16 |
东吴移动互联混合C |
7.2983 |
-2.27% |
| 2026-07-15 |
东吴移动互联混合C |
7.4676 |
-2.39% |
| 2026-07-14 |
东吴移动互联混合C |
7.6501 |
4.63% |
| 2026-07-13 |
东吴移动互联混合C |
7.3113 |
-3.34% |
| 2026-07-10 |
东吴移动互联混合C |
7.5639 |
-6.02% |
| 2026-07-09 |
东吴移动互联混合C |
8.0192 |
6.03% |
| 2026-07-08 |
东吴移动互联混合C |
7.5631 |
-0.18% |
| 2026-07-07 |
东吴移动互联混合C |
7.5770 |
-0.53% |
| 2026-07-06 |
东吴移动互联混合C |
7.6170 |
-2.46% |
| 2026-07-03 |
东吴移动互联混合C |
7.8043 |
0.45% |
| 2026-07-02 |
东吴移动互联混合C |
7.7690 |
-6.70% |
| 2026-07-01 |
东吴移动互联混合C |
8.3273 |
-3.11% |
| 2026-06-30 |
东吴移动互联混合C |
8.5863 |
4.97% |
| 2026-06-29 |
东吴移动互联混合C |
8.1800 |
-0.70% |
| 2026-06-26 |
东吴移动互联混合C |
8.2373 |
-5.53% |
| 2026-06-25 |
东吴移动互联混合C |
8.6930 |
3.19% |
| 2026-06-24 |
东吴移动互联混合C |
8.4241 |
4.13% |
| 2026-06-23 |
东吴移动互联混合C |
8.0896 |
-4.38% |
| 2026-06-22 |
东吴移动互联混合C |
8.4442 |
0.75% |
| 2026-06-18 |
东吴移动互联混合C |
8.3815 |
3.42% |
| 2026-06-17 |
东吴移动互联混合C |
8.1041 |
2.09% |
| 2026-06-16 |
东吴移动互联混合C |
7.9380 |
1.31% |
| 2026-06-15 |
东吴移动互联混合C |
7.8354 |
4.71% |
| 2026-06-12 |
东吴移动互联混合C |
7.4829 |
-0.01% |
| 2026-06-11 |
东吴移动互联混合C |
7.4840 |
-1.02% |
| 2026-06-10 |
东吴移动互联混合C |
7.5612 |
-3.62% |
| 2026-06-09 |
东吴移动互联混合C |
7.8348 |
4.63% |
| 2026-06-08 |
东吴移动互联混合C |
7.4882 |
-3.04% |
| 2026-06-05 |
东吴移动互联混合C |
7.7230 |
-4.81% |
| 2026-06-04 |
东吴移动互联混合C |
8.0943 |
0.41% |
| 2026-06-03 |
东吴移动互联混合C |
8.0612 |
1.40% |
| 2026-06-02 |
东吴移动互联混合C |
7.9499 |
3.57% |
| 2026-06-01 |
东吴移动互联混合C |
7.6759 |
-2.67% |
| 2026-05-29 |
东吴移动互联混合C |
7.8861 |
-2.02% |
| 2026-05-28 |
东吴移动互联混合C |
8.0486 |
1.46% |
| 2026-05-27 |
东吴移动互联混合C |
7.9328 |
-0.45% |
| 2026-05-26 |
东吴移动互联混合C |
7.9684 |
1.17% |
| 2026-05-25 |
东吴移动互联混合C |
7.8762 |
2.55% |
| 2026-05-22 |
东吴移动互联混合C |
7.6803 |
4.96% |
| 2026-05-21 |
东吴移动互联混合C |
7.3175 |
-2.14% |
| 2026-05-20 |
东吴移动互联混合C |
7.4776 |
1.14% |
| 2026-05-19 |
东吴移动互联混合C |
7.3931 |
-1.55% |
| 2026-05-18 |
东吴移动互联混合C |
7.5076 |
0.15% |
| 2026-05-15 |
东吴移动互联混合C |
7.4964 |
-1.00% |
| 2026-05-14 |
东吴移动互联混合C |
7.5724 |
-2.92% |
| 2026-05-13 |
东吴移动互联混合C |
7.8005 |
2.31% |
| 2026-05-12 |
东吴移动互联混合C |
7.6245 |
0.74% |
| 2026-05-11 |
东吴移动互联混合C |
7.5688 |
3.05% |
| 2026-05-08 |
东吴移动互联混合C |
7.3447 |
-0.66% |
| 2026-04-30 |
东吴移动互联混合C |
7.1541 |
-0.38% |
| 2026-04-29 |
东吴移动互联混合C |
7.1813 |
2.53% |
| 2026-04-28 |
东吴移动互联混合C |
7.0038 |
-2.09% |
| 2026-04-27 |
东吴移动互联混合C |
7.1501 |
1.45% |
| 2026-04-24 |
东吴移动互联混合C |
7.0477 |
-1.34% |
| 2026-04-23 |
东吴移动互联混合C |
7.1436 |
-0.78% |
| 2026-04-22 |
东吴移动互联混合C |
7.1994 |
2.40% |
| 2026-04-21 |
东吴移动互联混合C |
7.0306 |
0.75% |
| 2026-04-20 |
东吴移动互联混合C |
6.9785 |
1.57% |
| 2026-04-17 |
东吴移动互联混合C |
6.8704 |
1.99% |
| 2026-04-16 |
东吴移动互联混合C |
6.7362 |
3.26% |
| 2026-04-15 |
东吴移动互联混合C |
6.5235 |
-2.51% |
| 2026-04-14 |
东吴移动互联混合C |
6.6875 |
3.43% |
| 2026-04-13 |
东吴移动互联混合C |
6.4655 |
0.22% |
| 2026-04-10 |
东吴移动互联混合C |
6.4514 |
3.72% |
| 2026-04-09 |
东吴移动互联混合C |
6.2199 |
0.15% |
| 2026-04-08 |
东吴移动互联混合C |
6.2105 |
6.78% |
| 2026-04-07 |
东吴移动互联混合C |
5.8161 |
0.09% |
| 2026-04-03 |
东吴移动互联混合C |
5.8109 |
0.17% |
| 2026-04-02 |
东吴移动互联混合C |
5.8010 |
-1.05% |
| 2026-04-01 |
东吴移动互联混合C |
5.8625 |
2.89% |
| 2026-03-31 |
东吴移动互联混合C |
5.6976 |
-1.81% |
| 2026-03-30 |
东吴移动互联混合C |
5.8027 |
-0.77% |
| 2026-03-27 |
东吴移动互联混合C |
5.8479 |
0.51% |
| 2026-03-26 |
东吴移动互联混合C |
5.8183 |
-1.84% |
| 2026-03-25 |
东吴移动互联混合C |
5.9273 |
2.28% |
| 2026-03-24 |
东吴移动互联混合C |
5.7950 |
1.07% |
| 2026-03-23 |
东吴移动互联混合C |
5.7337 |
-3.82% |
| 2026-03-20 |
东吴移动互联混合C |
5.9612 |
0.47% |
| 2026-03-19 |
东吴移动互联混合C |
5.9332 |
-1.97% |
| 2026-03-18 |
东吴移动互联混合C |
6.0523 |
3.27% |
| 2026-03-17 |
东吴移动互联混合C |
5.8609 |
-2.14% |
| 2026-03-16 |
东吴移动互联混合C |
5.9889 |
1.98% |
| 2026-03-13 |
东吴移动互联混合C |
5.8729 |
1.21% |
| 2026-03-12 |
东吴移动互联混合C |
5.8028 |
-1.54% |
| 2026-03-11 |
东吴移动互联混合C |
5.8935 |
-0.11% |
| 2026-03-10 |
东吴移动互联混合C |
5.9001 |
3.46% |
| 2026-03-09 |
东吴移动互联混合C |
5.7027 |
-2.97% |
| 2026-03-06 |
东吴移动互联混合C |
5.8721 |
-0.11% |
| 2026-03-05 |
东吴移动互联混合C |
5.8783 |
1.72% |
| 2026-03-04 |
东吴移动互联混合C |
5.7790 |
-1.36% |
| 2026-03-03 |
东吴移动互联混合C |
5.8588 |
-3.33% |
| 2026-03-02 |
东吴移动互联混合C |
6.0605 |
-0.10% |
| 2026-02-27 |
东吴移动互联混合C |
6.0663 |
-2.66% |
| 2026-02-26 |
东吴移动互联混合C |
6.2276 |
2.10% |
| 2026-02-25 |
东吴移动互联混合C |
6.0997 |
2.06% |
| 2026-02-24 |
东吴移动互联混合C |
5.9766 |
2.23% |
| 2026-02-13 |
东吴移动互联混合C |
5.8464 |
0.17% |
| 2026-02-12 |
东吴移动互联混合C |
5.8362 |
0.33% |
| 2026-02-11 |
东吴移动互联混合C |
5.8170 |
-1.98% |
| 2026-02-10 |
东吴移动互联混合C |
5.9324 |
-0.15% |
| 2026-02-09 |
东吴移动互联混合C |
5.9416 |
3.05% |
| 2026-02-06 |
东吴移动互联混合C |
5.7660 |
-0.80% |
| 2026-02-05 |
东吴移动互联混合C |
5.8126 |
-0.84% |
| 2026-02-04 |
东吴移动互联混合C |
5.8618 |
-1.94% |
| 2026-02-03 |
东吴移动互联混合C |
5.9776 |
1.02% |
| 2026-02-02 |
东吴移动互联混合C |
5.9175 |
-2.40% |
| 2026-01-30 |
东吴移动互联混合C |
6.0631 |
1.39% |
| 2026-01-29 |
东吴移动互联混合C |
5.9802 |
-2.80% |
| 2026-01-28 |
东吴移动互联混合C |
6.1524 |
-0.07% |
| 2026-01-27 |
东吴移动互联混合C |
6.1565 |
1.08% |
| 2026-01-26 |
东吴移动互联混合C |
6.0910 |
-1.92% |
| 2026-01-23 |
东吴移动互联混合C |
6.2101 |
-1.31% |
| 2026-01-22 |
东吴移动互联混合C |
6.2917 |
0.39% |
| 2026-01-21 |
东吴移动互联混合C |
6.2670 |
1.42% |
| 2026-01-20 |
东吴移动互联混合C |
6.1794 |
-1.49% |
| 2026-01-19 |
东吴移动互联混合C |
6.2730 |
-0.20% |
| 2026-01-16 |
东吴移动互联混合C |
6.2856 |
1.82% |
| 2026-01-15 |
东吴移动互联混合C |
6.1731 |
2.30% |
| 2026-01-14 |
东吴移动互联混合C |
6.0344 |
-0.05% |
| 2026-01-13 |
东吴移动互联混合C |
6.0377 |
-1.48% |
| 2026-01-12 |
东吴移动互联混合C |
6.1286 |
1.16% |
| 2026-01-09 |
东吴移动互联混合C |
6.0584 |
0.21% |
| 2026-01-08 |
东吴移动互联混合C |
6.0459 |
-1.81% |
| 2026-01-07 |
东吴移动互联混合C |
6.1552 |
0.07% |
| 2026-01-06 |
东吴移动互联混合C |
6.1508 |
1.82% |
| 2026-01-05 |
东吴移动互联混合C |
6.0411 |
2.84% |
| 2025-12-31 |
东吴移动互联混合C |
5.8742 |
-1.71% |
| 2025-12-30 |
东吴移动互联混合C |
5.9762 |
0.51% |
| 2025-12-29 |
东吴移动互联混合C |
5.9458 |
0.10% |
| 2025-12-26 |
东吴移动互联混合C |
5.9396 |
-0.72% |
| 2025-12-25 |
东吴移动互联混合C |
5.9828 |
-0.02% |
| 2025-12-24 |
东吴移动互联混合C |
5.9837 |
1.74% |
| 2025-12-23 |
东吴移动互联混合C |
5.8815 |
-0.23% |
| 2025-12-22 |
东吴移动互联混合C |
5.8951 |
2.87% |
| 2025-12-19 |
东吴移动互联混合C |
5.7309 |
0.97% |
| 2025-12-18 |
东吴移动互联混合C |
5.6761 |
-2.11% |
| 2025-12-17 |
东吴移动互联混合C |
5.7985 |
3.47% |
| 2025-12-16 |
东吴移动互联混合C |
5.6040 |
-1.05% |
| 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% |
