东吴移动互联混合A(001323)
2026-07-22
6.9929
-3.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 6.9437 | 6.9437 |
| 2026-07-22 | 6.9929 | 6.9929 |
| 2026-07-21 | 7.2208 | 7.2208 |
| 2026-07-20 | 6.6764 | 6.6764 |
| 2026-07-17 | 6.8190 | 6.8190 |
| 2026-07-16 | 7.3871 | 7.3871 |
| 2026-07-15 | 7.5584 | 7.5584 |
| 2026-07-14 | 7.7430 | 7.7430 |
| 2026-07-13 | 7.4001 | 7.4001 |
| 2026-07-10 | 7.6557 | 7.6557 |
| 2026-07-09 | 8.1164 | 8.1164 |
| 2026-07-08 | 7.6548 | 7.6548 |
| 2026-07-07 | 7.6688 | 7.6688 |
| 2026-07-06 | 7.7093 | 7.7093 |
| 2026-07-03 | 7.8986 | 7.8986 |
| 2026-07-02 | 7.8629 | 7.8629 |
| 2026-07-01 | 8.4279 | 8.4279 |
| 2026-06-30 | 8.6900 | 8.6900 |
| 2026-06-29 | 8.2787 | 8.2787 |
| 2026-06-26 | 8.3366 | 8.3366 |
| 2026-06-25 | 8.7978 | 8.7978 |
| 2026-06-24 | 8.5255 | 8.5255 |
| 2026-06-23 | 8.1870 | 8.1870 |
| 2026-06-22 | 8.5458 | 8.5458 |
| 2026-06-18 | 8.4822 | 8.4822 |
| 2026-06-17 | 8.2014 | 8.2014 |
| 2026-06-16 | 8.0333 | 8.0333 |
| 2026-06-15 | 7.9293 | 7.9293 |
| 2026-06-12 | 7.5726 | 7.5726 |
| 2026-06-11 | 7.5736 | 7.5736 |
| 2026-06-10 | 7.6517 | 7.6517 |
| 2026-06-09 | 7.9285 | 7.9285 |
| 2026-06-08 | 7.5777 | 7.5777 |
| 2026-06-05 | 7.8152 | 7.8152 |
| 2026-06-04 | 8.1909 | 8.1909 |
| 2026-06-03 | 8.1574 | 8.1574 |
| 2026-06-02 | 8.0446 | 8.0446 |
| 2026-06-01 | 7.7674 | 7.7674 |
| 2026-05-29 | 7.9799 | 7.9799 |
| 2026-05-28 | 8.1443 | 8.1443 |
| 2026-05-27 | 8.0271 | 8.0271 |
| 2026-05-26 | 8.0631 | 8.0631 |
| 2026-05-25 | 7.9697 | 7.9697 |
| 2026-05-22 | 7.7714 | 7.7714 |
| 2026-05-21 | 7.4042 | 7.4042 |
| 2026-05-20 | 7.5662 | 7.5662 |
| 2026-05-19 | 7.4807 | 7.4807 |
| 2026-05-18 | 7.5964 | 7.5964 |
| 2026-05-15 | 7.5850 | 7.5850 |
| 2026-05-14 | 7.6618 | 7.6618 |
| 2026-05-13 | 7.8926 | 7.8926 |
| 2026-05-12 | 7.7145 | 7.7145 |
| 2026-05-11 | 7.6581 | 7.6581 |
| 2026-05-08 | 7.4312 | 7.4312 |
| 2026-05-07 | 7.4803 | 7.4803 |
| 2026-05-06 | 7.3767 | 7.3767 |
| 2026-04-30 | 7.2380 | 7.2380 |
| 2026-04-29 | 7.2655 | 7.2655 |
| 2026-04-28 | 7.0859 | 7.0859 |
| 2026-04-27 | 7.2339 | 7.2339 |
| 2026-04-24 | 7.1302 | 7.1302 |
| 2026-04-23 | 7.2272 | 7.2272 |
| 2026-04-22 | 7.2835 | 7.2835 |
| 2026-04-21 | 7.1128 | 7.1128 |
| 2026-04-20 | 7.0600 | 7.0600 |
| 2026-04-17 | 6.9505 | 6.9505 |
| 2026-04-16 | 6.8147 | 6.8147 |
| 2026-04-15 | 6.5995 | 6.5995 |
| 2026-04-14 | 6.7653 | 6.7653 |
| 2026-04-13 | 6.5407 | 6.5407 |
| 2026-04-10 | 6.5264 | 6.5264 |
| 2026-04-09 | 6.2922 | 6.2922 |
| 2026-04-08 | 6.2826 | 6.2826 |
| 2026-04-07 | 5.8836 | 5.8836 |
| 2026-04-03 | 5.8781 | 5.8781 |
| 2026-04-02 | 5.8682 | 5.8682 |
| 2026-04-01 | 5.9303 | 5.9303 |
| 2026-03-31 | 5.7635 | 5.7635 |
| 2026-03-30 | 5.8698 | 5.8698 |
| 2026-03-27 | 5.9154 | 5.9154 |
| 2026-03-26 | 5.8854 | 5.8854 |
| 2026-03-25 | 5.9957 | 5.9957 |
| 2026-03-24 | 5.8618 | 5.8618 |
| 2026-03-23 | 5.7997 | 5.7997 |
| 2026-03-20 | 6.0298 | 6.0298 |
| 2026-03-19 | 6.0014 | 6.0014 |
| 2026-03-18 | 6.1218 | 6.1218 |
| 2026-03-17 | 5.9282 | 5.9282 |
| 2026-03-16 | 6.0577 | 6.0577 |
| 2026-03-13 | 5.9402 | 5.9402 |
| 2026-03-12 | 5.8693 | 5.8693 |
| 2026-03-11 | 5.9610 | 5.9610 |
| 2026-03-10 | 5.9676 | 5.9676 |
| 2026-03-09 | 5.7680 | 5.7680 |
| 2026-03-06 | 5.9391 | 5.9391 |
| 2026-03-05 | 5.9455 | 5.9455 |
| 2026-03-04 | 5.8449 | 5.8449 |
| 2026-03-03 | 5.9256 | 5.9256 |
| 2026-03-02 | 6.1296 | 6.1296 |
| 2026-02-27 | 6.1354 | 6.1354 |
| 2026-02-26 | 6.2984 | 6.2984 |
| 2026-02-25 | 6.1691 | 6.1691 |
| 2026-02-24 | 6.0445 | 6.0445 |
| 2026-02-13 | 5.9124 | 5.9124 |
| 2026-02-12 | 5.9021 | 5.9021 |
| 2026-02-11 | 5.8826 | 5.8826 |
| 2026-02-10 | 5.9993 | 5.9993 |
| 2026-02-09 | 6.0087 | 6.0087 |
| 2026-02-06 | 5.8310 | 5.8310 |
| 2026-02-05 | 5.8781 | 5.8781 |
| 2026-02-04 | 5.9277 | 5.9277 |
| 2026-02-03 | 6.0449 | 6.0449 |
| 2026-02-02 | 5.9840 | 5.9840 |
| 2026-01-30 | 6.1312 | 6.1312 |
| 2026-01-29 | 6.0472 | 6.0472 |
| 2026-01-28 | 6.2214 | 6.2214 |
| 2026-01-27 | 6.2255 | 6.2255 |
| 2026-01-26 | 6.1592 | 6.1592 |
