东吴移动互联混合C(002170)
2026-07-21
7.1339
8.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 7.1339 | 7.1339 |
| 2026-07-20 | 6.5960 | 6.5960 |
| 2026-07-17 | 6.7370 | 6.7370 |
| 2026-07-16 | 7.2983 | 7.2983 |
| 2026-07-15 | 7.4676 | 7.4676 |
| 2026-07-14 | 7.6501 | 7.6501 |
| 2026-07-13 | 7.3113 | 7.3113 |
| 2026-07-10 | 7.5639 | 7.5639 |
| 2026-07-09 | 8.0192 | 8.0192 |
| 2026-07-08 | 7.5631 | 7.5631 |
| 2026-07-07 | 7.5770 | 7.5770 |
| 2026-07-06 | 7.6170 | 7.6170 |
| 2026-07-03 | 7.8043 | 7.8043 |
| 2026-07-02 | 7.7690 | 7.7690 |
| 2026-07-01 | 8.3273 | 8.3273 |
| 2026-06-30 | 8.5863 | 8.5863 |
| 2026-06-29 | 8.1800 | 8.1800 |
| 2026-06-26 | 8.2373 | 8.2373 |
| 2026-06-25 | 8.6930 | 8.6930 |
| 2026-06-24 | 8.4241 | 8.4241 |
| 2026-06-23 | 8.0896 | 8.0896 |
| 2026-06-22 | 8.4442 | 8.4442 |
| 2026-06-18 | 8.3815 | 8.3815 |
| 2026-06-17 | 8.1041 | 8.1041 |
| 2026-06-16 | 7.9380 | 7.9380 |
| 2026-06-15 | 7.8354 | 7.8354 |
| 2026-06-12 | 7.4829 | 7.4829 |
| 2026-06-11 | 7.4840 | 7.4840 |
| 2026-06-10 | 7.5612 | 7.5612 |
| 2026-06-09 | 7.8348 | 7.8348 |
| 2026-06-08 | 7.4882 | 7.4882 |
| 2026-06-05 | 7.7230 | 7.7230 |
| 2026-06-04 | 8.0943 | 8.0943 |
| 2026-06-03 | 8.0612 | 8.0612 |
| 2026-06-02 | 7.9499 | 7.9499 |
| 2026-06-01 | 7.6759 | 7.6759 |
| 2026-05-29 | 7.8861 | 7.8861 |
| 2026-05-28 | 8.0486 | 8.0486 |
| 2026-05-27 | 7.9328 | 7.9328 |
| 2026-05-26 | 7.9684 | 7.9684 |
| 2026-05-25 | 7.8762 | 7.8762 |
| 2026-05-22 | 7.6803 | 7.6803 |
| 2026-05-21 | 7.3175 | 7.3175 |
| 2026-05-20 | 7.4776 | 7.4776 |
| 2026-05-19 | 7.3931 | 7.3931 |
| 2026-05-18 | 7.5076 | 7.5076 |
| 2026-05-15 | 7.4964 | 7.4964 |
| 2026-05-14 | 7.5724 | 7.5724 |
| 2026-05-13 | 7.8005 | 7.8005 |
| 2026-05-12 | 7.6245 | 7.6245 |
| 2026-05-11 | 7.5688 | 7.5688 |
| 2026-05-08 | 7.3447 | 7.3447 |
| 2026-05-07 | 7.3933 | 7.3933 |
| 2026-05-06 | 7.2909 | 7.2909 |
| 2026-04-30 | 7.1541 | 7.1541 |
| 2026-04-29 | 7.1813 | 7.1813 |
| 2026-04-28 | 7.0038 | 7.0038 |
| 2026-04-27 | 7.1501 | 7.1501 |
| 2026-04-24 | 7.0477 | 7.0477 |
| 2026-04-23 | 7.1436 | 7.1436 |
| 2026-04-22 | 7.1994 | 7.1994 |
| 2026-04-21 | 7.0306 | 7.0306 |
| 2026-04-20 | 6.9785 | 6.9785 |
| 2026-04-17 | 6.8704 | 6.8704 |
| 2026-04-16 | 6.7362 | 6.7362 |
| 2026-04-15 | 6.5235 | 6.5235 |
| 2026-04-14 | 6.6875 | 6.6875 |
| 2026-04-13 | 6.4655 | 6.4655 |
| 2026-04-10 | 6.4514 | 6.4514 |
| 2026-04-09 | 6.2199 | 6.2199 |
| 2026-04-08 | 6.2105 | 6.2105 |
| 2026-04-07 | 5.8161 | 5.8161 |
| 2026-04-03 | 5.8109 | 5.8109 |
| 2026-04-02 | 5.8010 | 5.8010 |
| 2026-04-01 | 5.8625 | 5.8625 |
| 2026-03-31 | 5.6976 | 5.6976 |
| 2026-03-30 | 5.8027 | 5.8027 |
| 2026-03-27 | 5.8479 | 5.8479 |
| 2026-03-26 | 5.8183 | 5.8183 |
| 2026-03-25 | 5.9273 | 5.9273 |
| 2026-03-24 | 5.7950 | 5.7950 |
| 2026-03-23 | 5.7337 | 5.7337 |
| 2026-03-20 | 5.9612 | 5.9612 |
| 2026-03-19 | 5.9332 | 5.9332 |
| 2026-03-18 | 6.0523 | 6.0523 |
| 2026-03-17 | 5.8609 | 5.8609 |
| 2026-03-16 | 5.9889 | 5.9889 |
| 2026-03-13 | 5.8729 | 5.8729 |
| 2026-03-12 | 5.8028 | 5.8028 |
| 2026-03-11 | 5.8935 | 5.8935 |
| 2026-03-10 | 5.9001 | 5.9001 |
| 2026-03-09 | 5.7027 | 5.7027 |
| 2026-03-06 | 5.8721 | 5.8721 |
| 2026-03-05 | 5.8783 | 5.8783 |
| 2026-03-04 | 5.7790 | 5.7790 |
| 2026-03-03 | 5.8588 | 5.8588 |
| 2026-03-02 | 6.0605 | 6.0605 |
| 2026-02-27 | 6.0663 | 6.0663 |
| 2026-02-26 | 6.2276 | 6.2276 |
| 2026-02-25 | 6.0997 | 6.0997 |
| 2026-02-24 | 5.9766 | 5.9766 |
| 2026-02-13 | 5.8464 | 5.8464 |
| 2026-02-12 | 5.8362 | 5.8362 |
| 2026-02-11 | 5.8170 | 5.8170 |
| 2026-02-10 | 5.9324 | 5.9324 |
| 2026-02-09 | 5.9416 | 5.9416 |
| 2026-02-06 | 5.7660 | 5.7660 |
| 2026-02-05 | 5.8126 | 5.8126 |
| 2026-02-04 | 5.8618 | 5.8618 |
| 2026-02-03 | 5.9776 | 5.9776 |
| 2026-02-02 | 5.9175 | 5.9175 |
| 2026-01-30 | 6.0631 | 6.0631 |
| 2026-01-29 | 5.9802 | 5.9802 |
| 2026-01-28 | 6.1524 | 6.1524 |
| 2026-01-27 | 6.1565 | 6.1565 |
| 2026-01-26 | 6.0910 | 6.0910 |
