东吴移动互联混合A(东吴移动)基金净值查询(001323)
今天最新净值
3.4859
0.0697 2.0400%
2025-02-07
盘中实时估值(仅供参考)
3.0580
0.0247 0.8159%
- 累计净值：3.4859
- 成立日期：2015-05-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.7434亿
- 最近资产：20.52亿元
- 基金公司：东吴基金
- 基金经理：刘元海
近一季,东吴移动互联混合A(001323)基金累计收益率3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001323 |
东吴移动互联混合A |
3.4859 |
3.4859 |
3.4162 |
3.4162 |
0.0697 |
2.04% |
| 2025-02-06 |
001323 |
东吴移动互联混合A |
3.4162 |
3.4162 |
3.2823 |
3.2823 |
0.1339 |
4.08% |
| 2025-02-05 |
001323 |
东吴移动互联混合A |
3.2823 |
3.2823 |
3.4118 |
3.4118 |
-0.1295 |
-3.80% |
| 2025-01-27 |
001323 |
东吴移动互联混合A |
3.4118 |
3.4118 |
3.5400 |
3.5400 |
-0.1282 |
-3.62% |
| 2025-01-22 |
001323 |
东吴移动互联混合A |
3.5503 |
3.5503 |
3.4678 |
3.4678 |
0.0825 |
2.38% |
| 2025-01-14 |
001323 |
东吴移动互联混合A |
3.2076 |
3.2076 |
3.0762 |
3.0762 |
0.1314 |
4.27% |
| 2025-01-13 |
001323 |
东吴移动互联混合A |
3.0762 |
3.0762 |
3.1224 |
3.1224 |
-0.0462 |
-1.48% |
| 2025-01-10 |
001323 |
东吴移动互联混合A |
3.1224 |
3.1224 |
3.1974 |
3.1974 |
-0.0750 |
-2.35% |
| 2025-01-09 |
001323 |
东吴移动互联混合A |
3.1974 |
3.1974 |
3.1801 |
3.1801 |
0.0173 |
0.54% |
| 2025-01-08 |
001323 |
东吴移动互联混合A |
3.1801 |
3.1801 |
3.1984 |
3.1984 |
-0.0183 |
-0.57% |
|
|
| 2025-01-07 |
001323 |
东吴移动互联混合A |
3.1984 |
3.1984 |
3.0703 |
3.0703 |
0.1281 |
4.17% |
| 2025-01-06 |
001323 |
东吴移动互联混合A |
3.0703 |
3.0703 |
3.0774 |
3.0774 |
-0.0071 |
-0.23% |
| 2025-01-03 |
001323 |
东吴移动互联混合A |
3.0774 |
3.0774 |
3.1093 |
3.1093 |
-0.0319 |
-1.03% |
| 2025-01-02 |
001323 |
东吴移动互联混合A |
3.1093 |
3.1093 |
3.2006 |
3.2006 |
-0.0913 |
-2.85% |
| 2024-12-31 |
001323 |
东吴移动互联混合A |
3.2006 |
3.2006 |
3.3171 |
3.3171 |
-0.1165 |
-3.51% |
| 2024-12-26 |
001323 |
东吴移动互联混合A |
3.4161 |
3.4161 |
3.2703 |
3.2703 |
0.1458 |
4.46% |
| 2024-12-25 |
001323 |
东吴移动互联混合A |
3.2703 |
3.2703 |
3.2848 |
3.2848 |
-0.0145 |
-0.44% |
| 2024-12-24 |
001323 |
东吴移动互联混合A |
3.2848 |
3.2848 |
3.2524 |
3.2524 |
0.0324 |
1.00% |
| 2024-12-23 |
001323 |
东吴移动互联混合A |
3.2524 |
3.2524 |
3.3141 |
3.3141 |
-0.0617 |
-1.86% |
| 2024-12-20 |
001323 |
东吴移动互联混合A |
3.3141 |
3.3141 |
3.2770 |
3.2770 |
0.0371 |
1.13% |
| 2024-12-19 |
001323 |
东吴移动互联混合A |
3.2770 |
3.2770 |
3.1929 |
3.1929 |
0.0841 |
2.63% |
| 2024-12-18 |
001323 |
东吴移动互联混合A |
3.1929 |
3.1929 |
3.1660 |
3.1660 |
0.0269 |
0.85% |
| 2024-12-17 |
001323 |
东吴移动互联混合A |
3.1660 |
3.1660 |
3.1577 |
3.1577 |
0.0083 |
0.26% |
| 2024-12-16 |
001323 |
东吴移动互联混合A |
3.1577 |
3.1577 |
3.2151 |
3.2151 |
-0.0574 |
-1.79% |
| 2024-12-13 |
001323 |
东吴移动互联混合A |
3.2151 |
3.2151 |
3.2648 |
3.2648 |
-0.0497 |
-1.52% |
|
|
| 2024-12-12 |
001323 |
东吴移动互联混合A |
3.2648 |
3.2648 |
3.2213 |
3.2213 |
0.0435 |
1.35% |
| 2024-12-11 |
001323 |
东吴移动互联混合A |
3.2213 |
3.2213 |
3.1504 |
3.1504 |
0.0709 |
2.25% |
| 2024-12-10 |
001323 |
东吴移动互联混合A |
3.1504 |
3.1504 |
3.1305 |
3.1305 |
0.0199 |
0.64% |
| 2024-12-09 |
001323 |
东吴移动互联混合A |
3.1305 |
3.1305 |
3.1821 |
3.1821 |
-0.0516 |
-1.62% |
| 2024-12-06 |
001323 |
东吴移动互联混合A |
3.1821 |
3.1821 |
3.1546 |
3.1546 |
0.0275 |
0.87% |
| 2024-12-05 |
001323 |
东吴移动互联混合A |
3.1546 |
3.1546 |
3.1326 |
3.1326 |
0.0220 |
0.70% |
| 2024-12-04 |
001323 |
东吴移动互联混合A |
3.1326 |
3.1326 |
3.1681 |
3.1681 |
-0.0355 |
-1.12% |
| 2024-12-03 |
001323 |
东吴移动互联混合A |
3.1681 |
3.1681 |
3.2020 |
3.2020 |
-0.0339 |
-1.06% |
| 2024-12-02 |
001323 |
东吴移动互联混合A |
3.2020 |
3.2020 |
3.1087 |
3.1087 |
0.0933 |
3.00% |
| 2024-11-29 |
001323 |
东吴移动互联混合A |
3.1087 |
3.1087 |
3.0512 |
3.0512 |
0.0575 |
1.88% |
| 2024-11-28 |
001323 |
东吴移动互联混合A |
3.0512 |
3.0512 |
3.1108 |
3.1108 |
-0.0596 |
-1.92% |
| 2024-11-27 |
001323 |
东吴移动互联混合A |
3.1108 |
3.1108 |
3.0240 |
3.0240 |
0.0868 |
2.87% |
| 2024-11-26 |
001323 |
东吴移动互联混合A |
3.0240 |
3.0240 |
3.0333 |
3.0333 |
-0.0093 |
-0.31% |
| 2024-11-25 |
001323 |
东吴移动互联混合A |
3.0333 |
3.0333 |
3.1260 |
3.1260 |
-0.0927 |
-2.97% |
| 2024-11-22 |
001323 |
东吴移动互联混合A |
3.1260 |
3.1260 |
3.2197 |
3.2197 |
-0.0937 |
-2.91% |
| 2024-11-21 |
001323 |
东吴移动互联混合A |
3.2197 |
3.2197 |
3.2611 |
3.2611 |
-0.0414 |
-1.27% |
| 2024-11-20 |
001323 |
东吴移动互联混合A |
3.2611 |
3.2611 |
3.2300 |
3.2300 |
0.0311 |
0.96% |
| 2024-11-19 |
001323 |
东吴移动互联混合A |
3.2300 |
3.2300 |
3.1578 |
3.1578 |
0.0722 |
2.29% |
| 2024-11-18 |
001323 |
东吴移动互联混合A |
3.1578 |
3.1578 |
3.2656 |
3.2656 |
-0.1078 |
-3.30% |
| 2024-11-15 |
001323 |
东吴移动互联混合A |
3.2656 |
3.2656 |
3.3754 |
3.3754 |
-0.1098 |
-3.25% |
| 2024-11-14 |
001323 |
东吴移动互联混合A |
3.3754 |
3.3754 |
3.4903 |
3.4903 |
-0.1149 |
-3.29% |
| 2024-11-13 |
001323 |
东吴移动互联混合A |
3.4903 |
3.4903 |
3.4454 |
3.4454 |
0.0449 |
1.30% |
| 2024-11-12 |
001323 |
东吴移动互联混合A |
3.4454 |
3.4454 |
3.4323 |
3.4323 |
0.0131 |
0.38% |
| 2024-11-11 |
001323 |
东吴移动互联混合A |
3.4323 |
3.4323 |
3.3532 |
3.3532 |
0.0791 |
2.36% |
