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
6.3078
-0.2237 -3.55%
2026-09-15
盘中实时估值(仅供参考)
6.1017
0.1735 2.9265%
2026-03-24 15:39:58
- 累计净值：6.3078
- 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：31.38亿元
- 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-16.70%
| 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 |
| 2026-09-15 |
001323 |
东吴移动互联混合A |
6.2871 |
6.2871 |
6.3078 |
6.3078 |
-0.0207 |
-0.33% |
| 2026-09-14 |
001323 |
东吴移动互联混合A |
6.3078 |
6.3078 |
6.5315 |
6.5315 |
-0.2237 |
-3.55% |
| 2026-09-11 |
001323 |
东吴移动互联混合A |
6.5315 |
6.5315 |
6.5031 |
6.5031 |
0.0284 |
0.44% |
| 2026-09-10 |
001323 |
东吴移动互联混合A |
6.5031 |
6.5031 |
6.5727 |
6.5727 |
-0.0696 |
-1.06% |
| 2026-09-09 |
001323 |
东吴移动互联混合A |
6.5727 |
6.5727 |
6.5363 |
6.5363 |
0.0364 |
0.56% |
| 2026-09-08 |
001323 |
东吴移动互联混合A |
6.5363 |
6.5363 |
6.5932 |
6.5932 |
-0.0569 |
-0.86% |
| 2026-09-07 |
001323 |
东吴移动互联混合A |
6.5932 |
6.5932 |
6.2532 |
6.2532 |
0.3400 |
5.44% |
| 2026-09-04 |
001323 |
东吴移动互联混合A |
6.2532 |
6.2532 |
6.3460 |
6.3460 |
-0.0928 |
-1.46% |
| 2026-09-03 |
001323 |
东吴移动互联混合A |
6.3460 |
6.3460 |
6.3803 |
6.3803 |
-0.0343 |
-0.54% |
| 2026-09-02 |
001323 |
东吴移动互联混合A |
6.3803 |
6.3803 |
6.5142 |
6.5142 |
-0.1339 |
-2.10% |
|
|
| 2026-09-01 |
001323 |
东吴移动互联混合A |
6.5142 |
6.5142 |
6.6523 |
6.6523 |
-0.1381 |
-2.08% |
| 2026-08-31 |
001323 |
东吴移动互联混合A |
6.6523 |
6.6523 |
6.5741 |
6.5741 |
0.0782 |
1.19% |
| 2026-08-28 |
001323 |
东吴移动互联混合A |
6.5741 |
6.5741 |
6.6958 |
6.6958 |
-0.1217 |
-1.85% |
| 2026-08-27 |
001323 |
东吴移动互联混合A |
6.6958 |
6.6958 |
6.5022 |
6.5022 |
0.1936 |
2.98% |
| 2026-08-26 |
001323 |
东吴移动互联混合A |
6.5022 |
6.5022 |
6.4128 |
6.4128 |
0.0894 |
1.39% |
| 2026-08-25 |
001323 |
东吴移动互联混合A |
6.4128 |
6.4128 |
6.4267 |
6.4267 |
-0.0139 |
-0.22% |
| 2026-08-24 |
001323 |
东吴移动互联混合A |
6.4267 |
6.4267 |
6.7023 |
6.7023 |
-0.2756 |
-4.29% |
| 2026-08-21 |
001323 |
东吴移动互联混合A |
6.7023 |
6.7023 |
6.5503 |
6.5503 |
0.1520 |
2.32% |
| 2026-08-20 |
001323 |
东吴移动互联混合A |
6.5503 |
6.5503 |
6.5295 |
6.5295 |
0.0208 |
0.32% |
| 2026-08-19 |
001323 |
东吴移动互联混合A |
6.5295 |
6.5295 |
7.0328 |
7.0328 |
-0.5033 |
-7.71% |
| 2026-08-18 |
001323 |
东吴移动互联混合A |
7.0328 |
7.0328 |
7.1623 |
7.1623 |
-0.1295 |
-1.84% |
| 2026-08-17 |
001323 |
东吴移动互联混合A |
7.1623 |
7.1623 |
6.8785 |
6.8785 |
0.2838 |
4.13% |
| 2026-08-14 |
001323 |
东吴移动互联混合A |
6.8785 |
6.8785 |
6.7719 |
6.7719 |
0.1066 |
1.57% |
| 2026-08-13 |
001323 |
东吴移动互联混合A |
6.7719 |
6.7719 |
6.8364 |
6.8364 |
-0.0645 |
-0.94% |
| 2026-08-12 |
001323 |
东吴移动互联混合A |
6.8364 |
6.8364 |
6.7022 |
6.7022 |
0.1342 |
2.00% |
|
|
| 2026-08-11 |
001323 |
东吴移动互联混合A |
6.7022 |
6.7022 |
6.7188 |
6.7188 |
-0.0166 |
-0.25% |
| 2026-08-10 |
001323 |
东吴移动互联混合A |
6.7188 |
6.7188 |
6.8591 |
6.8591 |
-0.1403 |
-2.09% |
| 2026-08-07 |
001323 |
东吴移动互联混合A |
6.8591 |
6.8591 |
6.6586 |
6.6586 |
0.2005 |
3.01% |
| 2026-08-06 |
001323 |
东吴移动互联混合A |
6.6586 |
6.6586 |
6.5944 |
6.5944 |
0.0642 |
0.97% |
| 2026-08-05 |
001323 |
东吴移动互联混合A |
6.5944 |
6.5944 |
6.3773 |
6.3773 |
0.2171 |
3.40% |
| 2026-08-04 |
001323 |
东吴移动互联混合A |
6.3773 |
6.3773 |
5.9764 |
5.9764 |
0.4009 |
6.71% |
| 2026-08-03 |
001323 |
东吴移动互联混合A |
5.9764 |
5.9764 |
6.1569 |
6.1569 |
-0.1805 |
-3.02% |
| 2026-07-31 |
001323 |
东吴移动互联混合A |
6.1569 |
6.1569 |
5.9287 |
5.9287 |
0.2282 |
3.85% |
| 2026-07-30 |
001323 |
东吴移动互联混合A |
5.9287 |
5.9287 |
6.3337 |
6.3337 |
-0.4050 |
-6.83% |
| 2026-07-29 |
001323 |
东吴移动互联混合A |
6.3337 |
6.3337 |
6.3728 |
6.3728 |
-0.0391 |
-0.61% |
| 2026-07-28 |
001323 |
东吴移动互联混合A |
6.3728 |
6.3728 |
6.9560 |
6.9560 |
-0.5832 |
-9.15% |
| 2026-07-27 |
001323 |
东吴移动互联混合A |
6.9560 |
6.9560 |
6.8239 |
6.8239 |
0.1321 |
1.94% |
| 2026-07-24 |
001323 |
东吴移动互联混合A |
6.8239 |
6.8239 |
6.9437 |
6.9437 |
-0.1198 |
-1.73% |
| 2026-07-23 |
001323 |
东吴移动互联混合A |
6.9437 |
6.9437 |
6.9929 |
6.9929 |
-0.0492 |
-0.70% |
| 2026-07-22 |
001323 |
东吴移动互联混合A |
6.9929 |
6.9929 |
7.2208 |
7.2208 |
-0.2279 |
-3.26% |
| 2026-07-21 |
001323 |
东吴移动互联混合A |
7.2208 |
7.2208 |
6.6764 |
6.6764 |
0.5444 |
8.15% |
| 2026-07-20 |
001323 |
东吴移动互联混合A |
6.6764 |
6.6764 |
6.8190 |
6.8190 |
-0.1426 |
-2.09% |
| 2026-07-17 |
001323 |
东吴移动互联混合A |
6.8190 |
6.8190 |
7.3871 |
7.3871 |
-0.5681 |
-7.69% |
| 2026-07-16 |
001323 |
东吴移动互联混合A |
7.3871 |
7.3871 |
7.5584 |
7.5584 |
-0.1713 |
-2.27% |
| 2026-07-15 |
001323 |
东吴移动互联混合A |
7.5584 |
7.5584 |
7.7430 |
7.7430 |
-0.1846 |
-2.38% |
| 2026-07-14 |
001323 |
东吴移动互联混合A |
7.7430 |
7.7430 |
7.4001 |
7.4001 |
0.3429 |
4.63% |
| 2026-07-13 |
001323 |
东吴移动互联混合A |
7.4001 |
7.4001 |
7.6557 |
7.6557 |
-0.2556 |
-3.34% |
| 2026-07-10 |
001323 |
东吴移动互联混合A |
7.6557 |
7.6557 |
8.1164 |
8.1164 |
-0.4607 |
-6.02% |
| 2026-07-09 |
001323 |
东吴移动互联混合A |
8.1164 |
8.1164 |
7.6548 |
7.6548 |
0.4616 |
6.03% |
| 2026-07-08 |
001323 |
东吴移动互联混合A |
7.6548 |
7.6548 |
7.6688 |
7.6688 |
-0.0140 |
-0.18% |
| 2026-07-07 |
001323 |
东吴移动互联混合A |
7.6688 |
7.6688 |
7.7093 |
7.7093 |
-0.0405 |
-0.53% |
| 2026-07-06 |
001323 |
东吴移动互联混合A |
7.7093 |
7.7093 |
7.8986 |
7.8986 |
-0.1893 |
-2.46% |
| 2026-07-03 |
001323 |
东吴移动互联混合A |
7.8986 |
7.8986 |
7.8629 |
7.8629 |
0.0357 |
0.45% |
| 2026-07-02 |
001323 |
东吴移动互联混合A |
7.8629 |
7.8629 |
8.4279 |
8.4279 |
-0.5650 |
-6.70% |
| 2026-07-01 |
001323 |
东吴移动互联混合A |
8.4279 |
8.4279 |
8.6900 |
8.6900 |
-0.2621 |
-3.11% |
| 2026-06-30 |
001323 |
东吴移动互联混合A |
8.6900 |
8.6900 |
8.2787 |
8.2787 |
0.4113 |
4.97% |
| 2026-06-29 |
001323 |
东吴移动互联混合A |
8.2787 |
8.2787 |
8.3366 |
8.3366 |
-0.0579 |
-0.69% |
| 2026-06-26 |
001323 |
东吴移动互联混合A |
8.3366 |
8.3366 |
8.7978 |
8.7978 |
-0.4612 |
-5.53% |
| 2026-06-25 |
001323 |
东吴移动互联混合A |
8.7978 |
8.7978 |
8.5255 |
8.5255 |
0.2723 |
3.19% |
| 2026-06-24 |
001323 |
东吴移动互联混合A |
8.5255 |
8.5255 |
8.1870 |
8.1870 |
0.3385 |
4.13% |
| 2026-06-23 |
001323 |
东吴移动互联混合A |
8.1870 |
8.1870 |
8.5458 |
8.5458 |
-0.3588 |
-4.38% |
| 2026-06-22 |
001323 |
东吴移动互联混合A |
8.5458 |
8.5458 |
8.4822 |
8.4822 |
0.0636 |
0.75% |
| 2026-06-18 |
001323 |
东吴移动互联混合A |
8.4822 |
8.4822 |
8.2014 |
8.2014 |
0.2808 |
3.42% |
| 2026-06-17 |
001323 |
东吴移动互联混合A |
8.2014 |
8.2014 |
8.0333 |
8.0333 |
0.1681 |
2.09% |
| 2026-06-16 |
001323 |
东吴移动互联混合A |
8.0333 |
8.0333 |
7.9293 |
7.9293 |
0.1040 |
1.31% |
