今年以来东吴移动互联混合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% |
| 2025-09-15 |
东吴移动互联混合C |
5.5703 |
0.51% |
| 2025-09-12 |
东吴移动互联混合C |
5.5421 |
0.04% |
| 2025-09-11 |
东吴移动互联混合C |
5.5401 |
6.36% |
| 2025-09-10 |
东吴移动互联混合C |
5.2089 |
1.96% |
| 2025-09-09 |
东吴移动互联混合C |
5.1087 |
-2.29% |
| 2025-09-08 |
东吴移动互联混合C |
5.2283 |
-0.73% |
| 2025-09-05 |
东吴移动互联混合C |
5.2665 |
4.69% |
| 2025-09-04 |
东吴移动互联混合C |
5.0308 |
-5.36% |
| 2025-09-03 |
东吴移动互联混合C |
5.3158 |
-0.14% |
| 2025-09-02 |
东吴移动互联混合C |
5.3234 |
-3.41% |
| 2025-09-01 |
东吴移动互联混合C |
5.5112 |
1.96% |
| 2025-08-29 |
东吴移动互联混合C |
5.4055 |
1.24% |
| 2025-08-28 |
东吴移动互联混合C |
5.3394 |
4.93% |
| 2025-08-27 |
东吴移动互联混合C |
5.0883 |
1.41% |
| 2025-08-26 |
东吴移动互联混合C |
5.0175 |
0.89% |
| 2025-08-25 |
东吴移动互联混合C |
4.9732 |
3.43% |
| 2025-08-22 |
东吴移动互联混合C |
4.8083 |
3.57% |
| 2025-08-21 |
东吴移动互联混合C |
4.6427 |
0.34% |
| 2025-08-20 |
东吴移动互联混合C |
4.6271 |
1.44% |
| 2025-08-19 |
东吴移动互联混合C |
4.5616 |
1.40% |
| 2025-08-18 |
东吴移动互联混合C |
4.4984 |
2.76% |
| 2025-08-15 |
东吴移动互联混合C |
4.3776 |
0.93% |
| 2025-08-14 |
东吴移动互联混合C |
4.3372 |
-1.76% |
| 2025-08-13 |
东吴移动互联混合C |
4.4147 |
4.51% |
| 2025-08-12 |
东吴移动互联混合C |
4.2240 |
3.40% |
| 2025-08-11 |
东吴移动互联混合C |
4.0853 |
2.12% |
| 2025-08-08 |
东吴移动互联混合C |
4.0006 |
-0.95% |
| 2025-08-07 |
东吴移动互联混合C |
4.0388 |
-0.25% |
| 2025-08-06 |
东吴移动互联混合C |
4.0489 |
0.90% |
| 2025-08-05 |
东吴移动互联混合C |
4.0127 |
0.72% |
| 2025-08-04 |
东吴移动互联混合C |
3.9842 |
0.14% |
| 2025-08-01 |
东吴移动互联混合C |
3.9785 |
-1.70% |
| 2025-07-31 |
东吴移动互联混合C |
4.0475 |
-0.24% |
| 2025-07-30 |
东吴移动互联混合C |
4.0573 |
-0.26% |
| 2025-07-29 |
东吴移动互联混合C |
4.0679 |
2.76% |
| 2025-07-28 |
东吴移动互联混合C |
3.9587 |
1.58% |
| 2025-07-25 |
东吴移动互联混合C |
3.8970 |
0.27% |
| 2025-07-24 |
东吴移动互联混合C |
3.8867 |
0.88% |
| 2025-07-23 |
东吴移动互联混合C |
3.8528 |
-0.42% |
| 2025-07-22 |
东吴移动互联混合C |
3.8691 |
-0.58% |
| 2025-07-21 |
东吴移动互联混合C |
3.8915 |
-0.07% |
| 2025-07-18 |
东吴移动互联混合C |
3.8941 |
-0.34% |
| 2025-07-17 |
东吴移动互联混合C |
3.9072 |
3.25% |
| 2025-07-16 |
东吴移动互联混合C |
3.7842 |
0.49% |
| 2025-07-15 |
东吴移动互联混合C |
3.7658 |
5.68% |
| 2025-07-14 |
东吴移动互联混合C |
3.5635 |
0.42% |
| 2025-07-11 |
东吴移动互联混合C |
3.5485 |
-0.20% |
| 2025-07-10 |
东吴移动互联混合C |
3.5557 |
-0.45% |
| 2025-07-09 |
东吴移动互联混合C |
3.5718 |
-0.53% |
| 2025-07-08 |
东吴移动互联混合C |
3.5907 |
3.76% |
| 2025-07-07 |
东吴移动互联混合C |
3.4607 |
-1.61% |
| 2025-07-04 |
东吴移动互联混合C |
3.5175 |
-0.11% |
| 2025-07-03 |
东吴移动互联混合C |
3.5214 |
2.43% |
| 2025-07-02 |
东吴移动互联混合C |
3.4379 |
-2.23% |
| 2025-07-01 |
东吴移动互联混合C |
3.5164 |
0.23% |
| 2025-06-30 |
东吴移动互联混合C |
3.5082 |
1.29% |
| 2025-06-27 |
东吴移动互联混合C |
3.4635 |
2.08% |
| 2025-06-26 |
东吴移动互联混合C |
3.3929 |
0.16% |
| 2025-06-25 |
东吴移动互联混合C |
3.3876 |
1.50% |
| 2025-06-24 |
东吴移动互联混合C |
3.3376 |
1.33% |
| 2025-06-23 |
东吴移动互联混合C |
3.2939 |
-0.41% |
| 2025-06-20 |
东吴移动互联混合C |
3.3076 |
-1.10% |
| 2025-06-19 |
东吴移动互联混合C |
3.3444 |
0.35% |
| 2025-06-18 |
东吴移动互联混合C |
3.3329 |
2.79% |
| 2025-06-17 |
东吴移动互联混合C |
3.2424 |
-0.07% |
| 2025-06-16 |
东吴移动互联混合C |
3.2446 |
2.00% |
| 2025-06-13 |
东吴移动互联混合C |
3.1809 |
-0.79% |
| 2025-06-12 |
东吴移动互联混合C |
3.2062 |
0.81% |
| 2025-06-11 |
东吴移动互联混合C |
3.1803 |
0.66% |
| 2025-06-10 |
东吴移动互联混合C |
3.1595 |
-0.72% |
| 2025-06-09 |
东吴移动互联混合C |
3.1824 |
0.68% |
| 2025-06-06 |
东吴移动互联混合C |
3.1609 |
-0.35% |
| 2025-06-05 |
东吴移动互联混合C |
3.1720 |
3.23% |
| 2025-06-04 |
东吴移动互联混合C |
3.0727 |
2.70% |
| 2025-06-03 |
东吴移动互联混合C |
2.9918 |
-1.16% |
| 2025-05-30 |
东吴移动互联混合C |
3.0270 |
-1.45% |
| 2025-05-29 |
东吴移动互联混合C |
3.0715 |
2.82% |
| 2025-05-28 |
东吴移动互联混合C |
2.9874 |
1.02% |
| 2025-05-27 |
东吴移动互联混合C |
2.9571 |
-1.85% |
| 2025-05-26 |
东吴移动互联混合C |
3.0128 |
-0.62% |
| 2025-05-23 |
东吴移动互联混合C |
3.0315 |
-1.35% |
| 2025-05-22 |
东吴移动互联混合C |
3.0730 |
-0.20% |
| 2025-05-21 |
东吴移动互联混合C |
3.0793 |
-0.02% |
| 2025-05-20 |
东吴移动互联混合C |
3.0798 |
1.15% |
| 2025-05-19 |
东吴移动互联混合C |
3.0449 |
-0.77% |
| 2025-05-16 |
东吴移动互联混合C |
3.0684 |
1.03% |
| 2025-05-15 |
东吴移动互联混合C |
3.0371 |
-2.54% |
| 2025-05-14 |
东吴移动互联混合C |
3.1162 |
0.28% |
| 2025-05-13 |
东吴移动互联混合C |
3.1074 |
-0.33% |
| 2025-05-12 |
东吴移动互联混合C |
3.1178 |
2.58% |
| 2025-05-09 |
东吴移动互联混合C |
3.0394 |
-1.02% |
| 2025-05-08 |
东吴移动互联混合C |
3.0706 |
2.12% |
| 2025-05-07 |
东吴移动互联混合C |
3.0068 |
-0.87% |
| 2025-05-06 |
东吴移动互联混合C |
3.0332 |
2.67% |
| 2025-04-30 |
东吴移动互联混合C |
2.9543 |
1.78% |
| 2025-04-29 |
东吴移动互联混合C |
2.9025 |
0.20% |
| 2025-04-28 |
东吴移动互联混合C |
2.8967 |
-1.24% |
| 2025-04-25 |
东吴移动互联混合C |
2.9330 |
1.72% |
| 2025-04-24 |
东吴移动互联混合C |
2.8834 |
-1.01% |
| 2025-04-23 |
东吴移动互联混合C |
2.9129 |
3.57% |
| 2025-04-22 |
东吴移动互联混合C |
2.8126 |
-1.37% |
| 2025-04-21 |
东吴移动互联混合C |
2.8516 |
2.43% |
| 2025-04-18 |
东吴移动互联混合C |
2.7839 |
1.16% |
| 2025-04-17 |
东吴移动互联混合C |
2.7520 |
-0.68% |
| 2025-04-16 |
东吴移动互联混合C |
2.7708 |
-1.83% |
| 2025-04-15 |
东吴移动互联混合C |
2.8224 |
-1.25% |
| 2025-04-14 |
东吴移动互联混合C |
2.8581 |
0.65% |
| 2025-04-11 |
东吴移动互联混合C |
2.8397 |
3.12% |
| 2025-04-10 |
东吴移动互联混合C |
2.7538 |
4.15% |
| 2025-04-09 |
东吴移动互联混合C |
2.6441 |
1.42% |
| 2025-04-08 |
东吴移动互联混合C |
2.6072 |
-5.03% |
| 2025-04-07 |
东吴移动互联混合C |
2.7452 |
-10.97% |
| 2025-04-03 |
东吴移动互联混合C |
3.0833 |
-4.91% |
| 2025-04-02 |
东吴移动互联混合C |
3.2424 |
0.03% |
| 2025-04-01 |
东吴移动互联混合C |
3.2414 |
-0.67% |
| 2025-03-31 |
东吴移动互联混合C |
3.2631 |
0.39% |
| 2025-03-28 |
东吴移动互联混合C |
3.2504 |
-0.37% |
| 2025-03-27 |
东吴移动互联混合C |
3.2626 |
0.29% |
| 2025-03-26 |
东吴移动互联混合C |
3.2533 |
-0.10% |
| 2025-03-25 |
东吴移动互联混合C |
3.2565 |
-1.53% |
| 2025-03-24 |
东吴移动互联混合C |
3.3070 |
1.49% |
| 2025-03-21 |
东吴移动互联混合C |
3.2584 |
-2.81% |
| 2025-03-20 |
东吴移动互联混合C |
3.3526 |
-0.26% |
| 2025-03-19 |
东吴移动互联混合C |
3.3614 |
-1.79% |
| 2025-03-18 |
东吴移动互联混合C |
3.4228 |
1.42% |
| 2025-03-17 |
东吴移动互联混合C |
3.3750 |
-0.23% |
| 2025-03-14 |
东吴移动互联混合C |
3.3829 |
2.65% |
| 2025-03-13 |
东吴移动互联混合C |
3.2956 |
-2.47% |
| 2025-03-12 |
东吴移动互联混合C |
3.3790 |
0.40% |
| 2025-03-11 |
东吴移动互联混合C |
3.3656 |
-1.30% |
| 2025-03-10 |
东吴移动互联混合C |
3.4100 |
-0.14% |
| 2025-03-07 |
东吴移动互联混合C |
3.4148 |
-1.22% |
| 2025-03-06 |
东吴移动互联混合C |
3.4571 |
1.73% |
| 2025-03-05 |
东吴移动互联混合C |
3.3984 |
0.87% |
| 2025-03-04 |
东吴移动互联混合C |
3.3691 |
0.82% |
| 2025-03-03 |
东吴移动互联混合C |
3.3418 |
-1.54% |
| 2025-02-28 |
东吴移动互联混合C |
3.3941 |
-5.40% |
| 2025-02-27 |
东吴移动互联混合C |
3.5879 |
-2.44% |
| 2025-02-26 |
东吴移动互联混合C |
3.6778 |
0.22% |
| 2025-02-25 |
东吴移动互联混合C |
3.6696 |
-0.40% |
| 2025-02-24 |
东吴移动互联混合C |
3.6845 |
-2.15% |
| 2025-02-21 |
东吴移动互联混合C |
3.7654 |
1.89% |
| 2025-02-20 |
东吴移动互联混合C |
3.6957 |
1.03% |
| 2025-02-19 |
东吴移动互联混合C |
3.6582 |
2.74% |
| 2025-02-18 |
东吴移动互联混合C |
3.5608 |
-0.42% |
| 2025-02-17 |
东吴移动互联混合C |
3.5759 |
2.41% |
| 2025-02-14 |
东吴移动互联混合C |
3.4916 |
0.20% |
| 2025-02-13 |
东吴移动互联混合C |
3.4846 |
-2.59% |
| 2025-02-12 |
东吴移动互联混合C |
3.5773 |
2.36% |
| 2025-02-11 |
东吴移动互联混合C |
3.4949 |
0.82% |
| 2025-02-10 |
东吴移动互联混合C |
3.4664 |
0.36% |
| 2025-02-07 |
东吴移动互联混合C |
3.4539 |
2.04% |
| 2025-02-06 |
东吴移动互联混合C |
3.3849 |
4.08% |
| 2025-02-05 |
东吴移动互联混合C |
3.2522 |
-3.80% |
| 2025-01-27 |
东吴移动互联混合C |
3.3808 |
-3.62% |
| 2025-01-24 |
东吴移动互联混合C |
3.5079 |
1.65% |
| 2025-01-23 |
东吴移动互联混合C |
3.4509 |
-1.91% |
| 2025-01-22 |
东吴移动互联混合C |
3.5181 |
2.38% |
| 2025-01-21 |
东吴移动互联混合C |
3.4364 |
3.44% |
| 2025-01-20 |
东吴移动互联混合C |
3.3222 |
2.84% |
| 2025-01-17 |
东吴移动互联混合C |
3.2306 |
1.17% |
| 2025-01-16 |
东吴移动互联混合C |
3.1933 |
2.42% |
| 2025-01-15 |
东吴移动互联混合C |
3.1179 |
-1.91% |
| 2025-01-14 |
东吴移动互联混合C |
3.1787 |
4.27% |
| 2025-01-13 |
东吴移动互联混合C |
3.0485 |
-1.48% |
| 2025-01-10 |
东吴移动互联混合C |
3.0943 |
-2.35% |
| 2025-01-09 |
东吴移动互联混合C |
3.1687 |
0.55% |
| 2025-01-08 |
东吴移动互联混合C |
3.1515 |
-0.57% |
| 2025-01-07 |
东吴移动互联混合C |
3.1697 |
4.17% |
| 2025-01-06 |
东吴移动互联混合C |
3.0427 |
-0.23% |
| 2025-01-03 |
东吴移动互联混合C |
3.0498 |
-1.03% |
| 2025-01-02 |
东吴移动互联混合C |
3.0815 |
-2.85% |
