东吴移动互联混合C(002170)
2025-05-23
3.0315
-1.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 3.0315 | 3.0315 |
| 2025-05-22 | 3.0730 | 3.0730 |
| 2025-05-21 | 3.0793 | 3.0793 |
| 2025-05-20 | 3.0798 | 3.0798 |
| 2025-05-19 | 3.0449 | 3.0449 |
| 2025-05-16 | 3.0684 | 3.0684 |
| 2025-05-15 | 3.0371 | 3.0371 |
| 2025-05-14 | 3.1162 | 3.1162 |
| 2025-05-13 | 3.1074 | 3.1074 |
| 2025-05-12 | 3.1178 | 3.1178 |
| 2025-05-09 | 3.0394 | 3.0394 |
| 2025-05-08 | 3.0706 | 3.0706 |
| 2025-05-07 | 3.0068 | 3.0068 |
| 2025-05-06 | 3.0332 | 3.0332 |
| 2025-04-30 | 2.9543 | 2.9543 |
| 2025-04-29 | 2.9025 | 2.9025 |
| 2025-04-28 | 2.8967 | 2.8967 |
| 2025-04-25 | 2.9330 | 2.9330 |
| 2025-04-24 | 2.8834 | 2.8834 |
| 2025-04-23 | 2.9129 | 2.9129 |
| 2025-04-22 | 2.8126 | 2.8126 |
| 2025-04-21 | 2.8516 | 2.8516 |
| 2025-04-18 | 2.7839 | 2.7839 |
| 2025-04-17 | 2.7520 | 2.7520 |
| 2025-04-16 | 2.7708 | 2.7708 |
| 2025-04-15 | 2.8224 | 2.8224 |
| 2025-04-14 | 2.8581 | 2.8581 |
| 2025-04-11 | 2.8397 | 2.8397 |
| 2025-04-10 | 2.7538 | 2.7538 |
| 2025-04-09 | 2.6441 | 2.6441 |
| 2025-04-08 | 2.6072 | 2.6072 |
| 2025-04-07 | 2.7452 | 2.7452 |
| 2025-04-03 | 3.0833 | 3.0833 |
| 2025-04-02 | 3.2424 | 3.2424 |
| 2025-04-01 | 3.2414 | 3.2414 |
| 2025-03-31 | 3.2631 | 3.2631 |
| 2025-03-28 | 3.2504 | 3.2504 |
| 2025-03-27 | 3.2626 | 3.2626 |
| 2025-03-26 | 3.2533 | 3.2533 |
| 2025-03-25 | 3.2565 | 3.2565 |
| 2025-03-24 | 3.3070 | 3.3070 |
| 2025-03-21 | 3.2584 | 3.2584 |
| 2025-03-20 | 3.3526 | 3.3526 |
| 2025-03-19 | 3.3614 | 3.3614 |
| 2025-03-18 | 3.4228 | 3.4228 |
| 2025-03-17 | 3.3750 | 3.3750 |
| 2025-03-14 | 3.3829 | 3.3829 |
| 2025-03-13 | 3.2956 | 3.2956 |
| 2025-03-12 | 3.3790 | 3.3790 |
| 2025-03-11 | 3.3656 | 3.3656 |
| 2025-03-10 | 3.4100 | 3.4100 |
| 2025-03-07 | 3.4148 | 3.4148 |
| 2025-03-06 | 3.4571 | 3.4571 |
| 2025-03-05 | 3.3984 | 3.3984 |
| 2025-03-04 | 3.3691 | 3.3691 |
| 2025-03-03 | 3.3418 | 3.3418 |
| 2025-02-28 | 3.3941 | 3.3941 |
| 2025-02-27 | 3.5879 | 3.5879 |
| 2025-02-26 | 3.6778 | 3.6778 |
| 2025-02-25 | 3.6696 | 3.6696 |
| 2025-02-24 | 3.6845 | 3.6845 |
| 2025-02-21 | 3.7654 | 3.7654 |
| 2025-02-20 | 3.6957 | 3.6957 |
| 2025-02-19 | 3.6582 | 3.6582 |
| 2025-02-18 | 3.5608 | 3.5608 |
| 2025-02-17 | 3.5759 | 3.5759 |
| 2025-02-14 | 3.4916 | 3.4916 |
| 2025-02-13 | 3.4846 | 3.4846 |
| 2025-02-12 | 3.5773 | 3.5773 |
| 2025-02-11 | 3.4949 | 3.4949 |
| 2025-02-10 | 3.4664 | 3.4664 |
| 2025-02-07 | 3.4539 | 3.4539 |
| 2025-02-06 | 3.3849 | 3.3849 |
| 2025-02-05 | 3.2522 | 3.2522 |
| 2025-01-27 | 3.3808 | 3.3808 |
| 2025-01-24 | 3.5079 | 3.5079 |
| 2025-01-23 | 3.4509 | 3.4509 |
| 2025-01-22 | 3.5181 | 3.5181 |
| 2025-01-21 | 3.4364 | 3.4364 |
| 2025-01-20 | 3.3222 | 3.3222 |
| 2025-01-17 | 3.2306 | 3.2306 |
| 2025-01-16 | 3.1933 | 3.1933 |
| 2025-01-15 | 3.1179 | 3.1179 |
| 2025-01-14 | 3.1787 | 3.1787 |
| 2025-01-13 | 3.0485 | 3.0485 |
| 2025-01-10 | 3.0943 | 3.0943 |
| 2025-01-09 | 3.1687 | 3.1687 |
| 2025-01-08 | 3.1515 | 3.1515 |
| 2025-01-07 | 3.1697 | 3.1697 |
| 2025-01-06 | 3.0427 | 3.0427 |
| 2025-01-03 | 3.0498 | 3.0498 |
| 2025-01-02 | 3.0815 | 3.0815 |
| 2024-12-31 | 3.1720 | 3.1720 |
| 2024-12-30 | 3.2874 | 3.2874 |
| 2024-12-27 | 3.3269 | 3.3269 |
| 2024-12-26 | 3.3857 | 3.3857 |
| 2024-12-25 | 3.2412 | 3.2412 |
| 2024-12-24 | 3.2555 | 3.2555 |
| 2024-12-23 | 3.2234 | 3.2234 |
| 2024-12-20 | 3.2847 | 3.2847 |
| 2024-12-19 | 3.2479 | 3.2479 |
| 2024-12-18 | 3.1646 | 3.1646 |
| 2024-12-17 | 3.1380 | 3.1380 |
| 2024-12-16 | 3.1297 | 3.1297 |
| 2024-12-13 | 3.1866 | 3.1866 |
| 2024-12-12 | 3.2359 | 3.2359 |
| 2024-12-11 | 3.1928 | 3.1928 |
| 2024-12-10 | 3.1226 | 3.1226 |
| 2024-12-09 | 3.1029 | 3.1029 |
| 2024-12-06 | 3.1541 | 3.1541 |
| 2024-12-05 | 3.1268 | 3.1268 |
| 2024-12-04 | 3.1050 | 3.1050 |
| 2024-12-03 | 3.1402 | 3.1402 |
| 2024-12-02 | 3.1738 | 3.1738 |
| 2024-11-29 | 3.0814 | 3.0814 |
| 2024-11-28 | 3.0244 | 3.0244 |
| 2024-11-27 | 3.0836 | 3.0836 |
| 2024-11-26 | 2.9976 | 2.9976 |
