东吴移动互联混合A(001323)
2025-04-30
2.9829
1.7811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 2.9829 | 2.9829 |
| 2025-04-29 | 2.9307 | 2.9307 |
| 2025-04-28 | 2.9248 | 2.9248 |
| 2025-04-25 | 2.9614 | 2.9614 |
| 2025-04-24 | 2.9113 | 2.9113 |
| 2025-04-23 | 2.9411 | 2.9411 |
| 2025-04-22 | 2.8398 | 2.8398 |
| 2025-04-21 | 2.8791 | 2.8791 |
| 2025-04-18 | 2.8107 | 2.8107 |
| 2025-04-17 | 2.7785 | 2.7785 |
| 2025-04-16 | 2.7975 | 2.7975 |
| 2025-04-15 | 2.8496 | 2.8496 |
| 2025-04-14 | 2.8856 | 2.8856 |
| 2025-04-11 | 2.8669 | 2.8669 |
| 2025-04-10 | 2.7803 | 2.7803 |
| 2025-04-09 | 2.6694 | 2.6694 |
| 2025-04-08 | 2.6322 | 2.6322 |
| 2025-04-07 | 2.7715 | 2.7715 |
| 2025-04-03 | 3.1127 | 3.1127 |
| 2025-04-02 | 3.2734 | 3.2734 |
| 2025-04-01 | 3.2723 | 3.2723 |
| 2025-03-31 | 3.2943 | 3.2943 |
| 2025-03-28 | 3.2813 | 3.2813 |
| 2025-03-27 | 3.2937 | 3.2937 |
| 2025-03-26 | 3.2843 | 3.2843 |
| 2025-03-25 | 3.2874 | 3.2874 |
| 2025-03-24 | 3.3385 | 3.3385 |
| 2025-03-21 | 3.2893 | 3.2893 |
| 2025-03-20 | 3.3844 | 3.3844 |
| 2025-03-19 | 3.3933 | 3.3933 |
| 2025-03-18 | 3.4552 | 3.4552 |
| 2025-03-17 | 3.4070 | 3.4070 |
| 2025-03-14 | 3.4149 | 3.4149 |
| 2025-03-13 | 3.3267 | 3.3267 |
| 2025-03-12 | 3.4109 | 3.4109 |
| 2025-03-11 | 3.3974 | 3.3974 |
| 2025-03-10 | 3.4421 | 3.4421 |
| 2025-03-07 | 3.4469 | 3.4469 |
| 2025-03-06 | 3.4896 | 3.4896 |
| 2025-03-05 | 3.4304 | 3.4304 |
| 2025-03-04 | 3.4008 | 3.4008 |
| 2025-03-03 | 3.3732 | 3.3732 |
| 2025-02-28 | 3.4259 | 3.4259 |
| 2025-02-27 | 3.6215 | 3.6215 |
| 2025-02-26 | 3.7123 | 3.7123 |
| 2025-02-25 | 3.7039 | 3.7039 |
| 2025-02-24 | 3.7190 | 3.7190 |
| 2025-02-21 | 3.8005 | 3.8005 |
| 2025-02-20 | 3.7302 | 3.7302 |
| 2025-02-19 | 3.6923 | 3.6923 |
| 2025-02-18 | 3.5940 | 3.5940 |
| 2025-02-17 | 3.6092 | 3.6092 |
| 2025-02-14 | 3.5240 | 3.5240 |
| 2025-02-13 | 3.5169 | 3.5169 |
| 2025-02-12 | 3.6105 | 3.6105 |
| 2025-02-11 | 3.5273 | 3.5273 |
| 2025-02-10 | 3.4985 | 3.4985 |
| 2025-02-07 | 3.4859 | 3.4859 |
| 2025-02-06 | 3.4162 | 3.4162 |
| 2025-02-05 | 3.2823 | 3.2823 |
| 2025-01-27 | 3.4118 | 3.4118 |
| 2025-01-24 | 3.5400 | 3.5400 |
| 2025-01-23 | 3.4824 | 3.4824 |
| 2025-01-22 | 3.5503 | 3.5503 |
| 2025-01-21 | 3.4678 | 3.4678 |
| 2025-01-20 | 3.3526 | 3.3526 |
| 2025-01-17 | 3.2601 | 3.2601 |
| 2025-01-16 | 3.2224 | 3.2224 |
| 2025-01-15 | 3.1463 | 3.1463 |
| 2025-01-14 | 3.2076 | 3.2076 |
| 2025-01-13 | 3.0762 | 3.0762 |
| 2025-01-10 | 3.1224 | 3.1224 |
| 2025-01-09 | 3.1974 | 3.1974 |
| 2025-01-08 | 3.1801 | 3.1801 |
| 2025-01-07 | 3.1984 | 3.1984 |
| 2025-01-06 | 3.0703 | 3.0703 |
| 2025-01-03 | 3.0774 | 3.0774 |
| 2025-01-02 | 3.1093 | 3.1093 |
| 2024-12-31 | 3.2006 | 3.2006 |
| 2024-12-30 | 3.3171 | 3.3171 |
| 2024-12-27 | 3.3569 | 3.3569 |
| 2024-12-26 | 3.4161 | 3.4161 |
| 2024-12-25 | 3.2703 | 3.2703 |
| 2024-12-24 | 3.2848 | 3.2848 |
| 2024-12-23 | 3.2524 | 3.2524 |
| 2024-12-20 | 3.3141 | 3.3141 |
| 2024-12-19 | 3.2770 | 3.2770 |
| 2024-12-18 | 3.1929 | 3.1929 |
| 2024-12-17 | 3.1660 | 3.1660 |
| 2024-12-16 | 3.1577 | 3.1577 |
| 2024-12-13 | 3.2151 | 3.2151 |
| 2024-12-12 | 3.2648 | 3.2648 |
| 2024-12-11 | 3.2213 | 3.2213 |
| 2024-12-10 | 3.1504 | 3.1504 |
| 2024-12-09 | 3.1305 | 3.1305 |
| 2024-12-06 | 3.1821 | 3.1821 |
| 2024-12-05 | 3.1546 | 3.1546 |
| 2024-12-04 | 3.1326 | 3.1326 |
| 2024-12-03 | 3.1681 | 3.1681 |
| 2024-12-02 | 3.2020 | 3.2020 |
| 2024-11-29 | 3.1087 | 3.1087 |
| 2024-11-28 | 3.0512 | 3.0512 |
| 2024-11-27 | 3.1108 | 3.1108 |
| 2024-11-26 | 3.0240 | 3.0240 |
| 2024-11-25 | 3.0333 | 3.0333 |
| 2024-11-22 | 3.1260 | 3.1260 |
| 2024-11-21 | 3.2197 | 3.2197 |
| 2024-11-20 | 3.2611 | 3.2611 |
| 2024-11-19 | 3.2300 | 3.2300 |
| 2024-11-18 | 3.1578 | 3.1578 |
| 2024-11-15 | 3.2656 | 3.2656 |
| 2024-11-14 | 3.3754 | 3.3754 |
| 2024-11-13 | 3.4903 | 3.4903 |
| 2024-11-12 | 3.4454 | 3.4454 |
| 2024-11-11 | 3.4323 | 3.4323 |
| 2024-11-08 | 3.3532 | 3.3532 |
| 2024-11-07 | 3.3605 | 3.3605 |
| 2024-11-06 | 3.3270 | 3.3270 |
| 2024-11-05 | 3.3969 | 3.3969 |
| 2024-11-04 | 3.3133 | 3.3133 |
