东吴移动互联混合C(002170)
2026-04-17
6.8704
1.9922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 6.2101 | 6.2101 |
| 2026-01-22 | 6.2917 | 6.2917 |
| 2026-01-21 | 6.2670 | 6.2670 |
| 2026-01-20 | 6.1794 | 6.1794 |
| 2026-01-19 | 6.2730 | 6.2730 |
| 2026-01-16 | 6.2856 | 6.2856 |
| 2026-01-15 | 6.1731 | 6.1731 |
| 2026-01-14 | 6.0344 | 6.0344 |
| 2026-01-13 | 6.0377 | 6.0377 |
| 2026-01-12 | 6.1286 | 6.1286 |
| 2026-01-09 | 6.0584 | 6.0584 |
| 2026-01-08 | 6.0459 | 6.0459 |
| 2026-01-07 | 6.1552 | 6.1552 |
| 2026-01-06 | 6.1508 | 6.1508 |
| 2026-01-05 | 6.0411 | 6.0411 |
| 2025-12-31 | 5.8742 | 5.8742 |
| 2025-12-30 | 5.9762 | 5.9762 |
| 2025-12-29 | 5.9458 | 5.9458 |
| 2025-12-26 | 5.9396 | 5.9396 |
| 2025-12-25 | 5.9828 | 5.9828 |
| 2025-12-24 | 5.9837 | 5.9837 |
| 2025-12-23 | 5.8815 | 5.8815 |
| 2025-12-22 | 5.8951 | 5.8951 |
| 2025-12-19 | 5.7309 | 5.7309 |
| 2025-12-18 | 5.6761 | 5.6761 |
| 2025-12-17 | 5.7985 | 5.7985 |
| 2025-12-16 | 5.6040 | 5.6040 |
| 2025-12-15 | 5.6637 | 5.6637 |
| 2025-12-12 | 5.8011 | 5.8011 |
| 2025-12-11 | 5.7177 | 5.7177 |
| 2025-12-10 | 5.8077 | 5.8077 |
| 2025-12-09 | 5.8094 | 5.8094 |
| 2025-12-08 | 5.7416 | 5.7416 |
| 2025-12-05 | 5.6090 | 5.6090 |
| 2025-12-04 | 5.5978 | 5.5978 |
| 2025-12-03 | 5.5713 | 5.5713 |
| 2025-12-02 | 5.6278 | 5.6278 |
| 2025-12-01 | 5.6031 | 5.6031 |
| 2025-11-28 | 5.4721 | 5.4721 |
| 2025-11-27 | 5.4140 | 5.4140 |
| 2025-11-26 | 5.4222 | 5.4222 |
| 2025-11-25 | 5.2198 | 5.2198 |
| 2025-11-24 | 5.0581 | 5.0581 |
| 2025-11-21 | 5.0869 | 5.0869 |
| 2025-11-20 | 5.3100 | 5.3100 |
| 2025-11-19 | 5.3091 | 5.3091 |
| 2025-11-18 | 5.3122 | 5.3122 |
| 2025-11-17 | 5.3318 | 5.3318 |
| 2025-11-14 | 5.3294 | 5.3294 |
| 2025-11-13 | 5.5190 | 5.5190 |
| 2025-11-12 | 5.5022 | 5.5022 |
| 2025-11-11 | 5.4749 | 5.4749 |
| 2025-11-10 | 5.6091 | 5.6091 |
| 2025-11-07 | 5.7038 | 5.7038 |
| 2025-11-06 | 5.8319 | 5.8319 |
| 2025-11-05 | 5.6696 | 5.6696 |
| 2025-11-04 | 5.6941 | 5.6941 |
| 2025-11-03 | 5.8228 | 5.8228 |
| 2025-10-31 | 5.7798 | 5.7798 |
| 2025-10-30 | 5.9605 | 5.9605 |
| 2025-10-29 | 6.1613 | 6.1613 |
| 2025-10-28 | 6.0816 | 6.0816 |
| 2025-10-27 | 6.0692 | 6.0692 |
| 2025-10-24 | 5.8775 | 5.8775 |
