东吴移动互联混合C(002170)
2026-02-11
5.8170
-1.9452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 5.5942 | 5.5942 |
| 2025-10-22 | 5.6658 | 5.6658 |
| 2025-10-21 | 5.7059 | 5.7059 |
| 2025-10-20 | 5.4232 | 5.4232 |
| 2025-10-17 | 5.3059 | 5.3059 |
| 2025-10-16 | 5.5369 | 5.5369 |
| 2025-10-15 | 5.5244 | 5.5244 |
| 2025-10-14 | 5.3606 | 5.3606 |
| 2025-10-13 | 5.6332 | 5.6332 |
| 2025-10-10 | 5.8091 | 5.8091 |
| 2025-10-09 | 6.0953 | 6.0953 |
| 2025-09-30 | 6.0605 | 6.0605 |
| 2025-09-29 | 6.0184 | 6.0184 |
| 2025-09-26 | 5.9142 | 5.9142 |
| 2025-09-25 | 6.1046 | 6.1046 |
| 2025-09-24 | 6.0254 | 6.0254 |
| 2025-09-23 | 5.9318 | 5.9318 |
| 2025-09-22 | 5.8835 | 5.8835 |
| 2025-09-19 | 5.7045 | 5.7045 |
| 2025-09-18 | 5.7245 | 5.7245 |
| 2025-09-17 | 5.6575 | 5.6575 |
| 2025-09-16 | 5.6159 | 5.6159 |
| 2025-09-15 | 5.5703 | 5.5703 |
| 2025-09-12 | 5.5421 | 5.5421 |
| 2025-09-11 | 5.5401 | 5.5401 |
| 2025-09-10 | 5.2089 | 5.2089 |
| 2025-09-09 | 5.1087 | 5.1087 |
| 2025-09-08 | 5.2283 | 5.2283 |
| 2025-09-05 | 5.2665 | 5.2665 |
| 2025-09-04 | 5.0308 | 5.0308 |
| 2025-09-03 | 5.3158 | 5.3158 |
| 2025-09-02 | 5.3234 | 5.3234 |
| 2025-09-01 | 5.5112 | 5.5112 |
| 2025-08-29 | 5.4055 | 5.4055 |
| 2025-08-28 | 5.3394 | 5.3394 |
| 2025-08-27 | 5.0883 | 5.0883 |
| 2025-08-26 | 5.0175 | 5.0175 |
| 2025-08-25 | 4.9732 | 4.9732 |
| 2025-08-22 | 4.8083 | 4.8083 |
| 2025-08-21 | 4.6427 | 4.6427 |
| 2025-08-20 | 4.6271 | 4.6271 |
| 2025-08-19 | 4.5616 | 4.5616 |
| 2025-08-18 | 4.4984 | 4.4984 |
