行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴移动互联混合C(002170)

2022-05-25     1.9368-0.4370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.93681.9368
2022-05-241.94531.9453
2022-05-232.01982.0198
2022-05-201.98341.9834
2022-05-191.97701.9770
2022-05-181.94021.9402
2022-05-171.93671.9367
2022-05-161.85581.8558
2022-05-131.87781.8778
2022-05-121.85951.8595
2022-05-111.87651.8765
2022-05-101.79831.7983
2022-05-091.73011.7301
2022-05-061.75751.7575
2022-05-051.79901.7990
2022-04-291.80911.8091
2022-04-281.72251.7225
2022-04-271.69981.6998
2022-04-261.55901.5590
2022-04-251.59871.5987
2022-04-221.71981.7198
2022-04-211.75281.7528
2022-04-201.79081.7908
2022-04-191.83661.8366
2022-04-181.87281.8728
2022-04-151.82021.8202
2022-04-141.81821.8182
2022-04-131.80611.8061
2022-04-121.83291.8329
2022-04-111.81391.8139
2022-04-081.93591.9359
2022-04-071.95951.9595
2022-04-061.98341.9834
2022-04-012.04802.0480
2022-03-312.03332.0333
2022-03-302.09722.0972
2022-03-292.02562.0256
2022-03-282.03792.0379
2022-03-252.08742.0874
2022-03-242.12832.1283
2022-03-232.15332.1533
2022-03-222.16632.1663
2022-03-212.17702.1770
2022-03-182.16462.1646
2022-03-172.18792.1879
2022-03-162.15342.1534
2022-03-152.03602.0360
2022-03-142.06602.0660
2022-03-112.12002.1200
2022-03-102.13592.1359
2022-03-092.07792.0779
2022-03-082.04902.0490
2022-03-072.08662.0866
2022-03-042.17512.1751
2022-03-032.20452.2045
2022-03-022.26142.2614
2022-03-012.30762.3076
2022-02-282.33402.3340
2022-02-252.32042.3204
2022-02-242.28882.2888
2022-02-232.32432.3243
2022-02-222.23312.2331
2022-02-212.21492.2149
2022-02-182.22372.2237
2022-02-172.25612.2561
2022-02-162.17312.1731
2022-02-152.17702.1770
2022-02-142.09662.0966
2022-02-112.07622.0762
2022-02-102.10172.1017
2022-02-092.13972.1397
2022-02-082.11842.1184
2022-02-072.20982.2098
2022-01-282.22312.2231
2022-01-272.25762.2576
2022-01-262.30932.3093
2022-01-252.28642.2864
2022-01-242.34602.3460
2022-01-212.27292.2729
2022-01-202.30082.3008
2022-01-192.32332.3233
2022-01-182.38282.3828
2022-01-172.38552.3855
2022-01-142.33012.3301
2022-01-132.27522.2752
2022-01-122.32782.3278
2022-01-112.26502.2650
2022-01-102.30472.3047
2022-01-072.29852.2985
2022-01-062.36502.3650
2022-01-052.36902.3690
2022-01-042.47772.4777
2021-12-312.51212.5121
2021-12-302.50462.5046
2021-12-292.47682.4768
2021-12-282.49422.4942
2021-12-272.46052.4605
2021-12-242.49032.4903
2021-12-232.51612.5161
2021-12-222.48992.4899
2021-12-212.41642.4164
2021-12-202.37762.3776
2021-12-172.46412.4641
2021-12-162.52142.5214
2021-12-152.50592.5059
2021-12-142.53622.5362
2021-12-132.54442.5444
2021-12-102.53082.5308
2021-12-092.52902.5290
2021-12-082.54172.5417
2021-12-072.46312.4631
2021-12-062.53122.5312
2021-12-032.57542.5754
2021-12-022.55682.5568
2021-12-012.53572.5357
2021-11-302.55972.5597
2021-11-292.58002.5800