东吴移动互联基金净值查询(001323)
今天最新净值
2.6522
0.0820 3.1900%
2024-04-17
盘中实时估值(仅供参考)
2.6016
-0.0332 -1.2603%
- 累计净值：2.6522
- 成立日期：2015-05-27
- 基金类型：
- 成立份额：
- 最近份额：0.3628亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：刘元海
近一季,东吴移动互联(001323)基金累计收益率9.35%
| 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 |
| 2024-04-17 |
001323 |
东吴移动互联 |
2.6348 |
2.6348 |
2.5428 |
2.5428 |
0.0920 |
3.62% |
| 2024-04-16 |
001323 |
东吴移动互联 |
2.5428 |
2.5428 |
2.6073 |
2.6073 |
-0.0645 |
-2.47% |
| 2024-04-15 |
001323 |
东吴移动互联 |
2.6073 |
2.6073 |
2.6008 |
2.6008 |
0.0065 |
0.25% |
| 2024-04-12 |
001323 |
东吴移动互联 |
2.6008 |
2.6008 |
2.5348 |
2.5348 |
0.0660 |
2.60% |
| 2024-04-11 |
001323 |
东吴移动互联 |
2.5348 |
2.5348 |
2.5355 |
2.5355 |
-0.0007 |
-0.03% |
| 2024-04-10 |
001323 |
东吴移动互联 |
2.5355 |
2.5355 |
2.5918 |
2.5918 |
-0.0563 |
-2.17% |
| 2024-04-09 |
001323 |
东吴移动互联 |
2.5918 |
2.5918 |
2.5885 |
2.5885 |
0.0033 |
0.13% |
| 2024-04-08 |
001323 |
东吴移动互联 |
2.5885 |
2.5885 |
2.5740 |
2.5740 |
0.0145 |
0.56% |
| 2024-04-03 |
001323 |
东吴移动互联 |
2.5740 |
2.5740 |
2.6314 |
2.6314 |
-0.0574 |
-2.18% |
| 2024-04-02 |
001323 |
东吴移动互联 |
2.6314 |
2.6314 |
2.6785 |
2.6785 |
-0.0471 |
-1.76% |
|
|
| 2024-04-01 |
001323 |
东吴移动互联 |
2.6785 |
2.6785 |
2.6130 |
2.6130 |
0.0655 |
2.51% |
| 2024-03-29 |
001323 |
东吴移动互联 |
2.6130 |
2.6130 |
2.6148 |
2.6148 |
-0.0018 |
-0.07% |
| 2024-03-28 |
001323 |
东吴移动互联 |
2.6148 |
2.6148 |
2.5648 |
2.5648 |
0.0500 |
1.95% |
| 2024-03-27 |
001323 |
东吴移动互联 |
2.5648 |
2.5648 |
2.6389 |
2.6389 |
-0.0741 |
-2.81% |
| 2024-03-26 |
001323 |
东吴移动互联 |
2.6389 |
2.6389 |
2.6698 |
2.6698 |
-0.0309 |
-1.16% |
| 2024-03-25 |
001323 |
东吴移动互联 |
2.6698 |
2.6698 |
2.7387 |
2.7387 |
-0.0689 |
-2.52% |
| 2024-03-22 |
001323 |
东吴移动互联 |
2.7387 |
2.7387 |
2.7163 |
2.7163 |
0.0224 |
0.82% |
| 2024-03-21 |
001323 |
东吴移动互联 |
2.7163 |
2.7163 |
2.7401 |
2.7401 |
-0.0238 |
-0.87% |
| 2024-03-20 |
001323 |
东吴移动互联 |
2.7401 |
2.7401 |
2.7432 |
2.7432 |
-0.0031 |
-0.11% |
| 2024-03-19 |
001323 |
东吴移动互联 |
2.7432 |
2.7432 |
2.7391 |
2.7391 |
0.0041 |
0.15% |
| 2024-03-18 |
001323 |
东吴移动互联 |
2.7391 |
2.7391 |
2.6522 |
2.6522 |
0.0869 |
3.28% |
| 2024-03-15 |
001323 |
东吴移动互联 |
2.6522 |
2.6522 |
2.5702 |
2.5702 |
0.0820 |
3.19% |
| 2024-03-14 |
001323 |
东吴移动互联 |
2.5702 |
2.5702 |
2.5849 |
2.5849 |
-0.0147 |
-0.57% |
| 2024-03-13 |
001323 |
东吴移动互联 |
2.5849 |
2.5849 |
2.5786 |
2.5786 |
0.0063 |
0.24% |
| 2024-03-12 |
001323 |
东吴移动互联 |
2.5786 |
2.5786 |
2.5780 |
2.5780 |
0.0006 |
0.02% |
|
|
| 2024-03-11 |
001323 |
东吴移动互联 |
2.5780 |
2.5780 |
2.5606 |
2.5606 |
0.0174 |
0.68% |
| 2024-03-08 |
001323 |
东吴移动互联 |
2.5606 |
2.5606 |
2.4887 |
2.4887 |
0.0719 |
2.89% |
| 2024-03-07 |
001323 |
东吴移动互联 |
2.4887 |
2.4887 |
2.5366 |
2.5366 |
-0.0479 |
-1.89% |
| 2024-03-06 |
001323 |
东吴移动互联 |
2.5366 |
2.5366 |
2.5630 |
2.5630 |
-0.0264 |
-1.03% |
| 2024-03-05 |
001323 |
东吴移动互联 |
2.5630 |
2.5630 |
2.5465 |
2.5465 |
0.0165 |
0.65% |
| 2024-03-04 |
001323 |
东吴移动互联 |
2.5465 |
2.5465 |
2.4990 |
2.4990 |
0.0475 |
1.90% |
| 2024-03-01 |
001323 |
东吴移动互联 |
2.4990 |
2.4990 |
2.4450 |
2.4450 |
0.0540 |
2.21% |
| 2024-02-29 |
001323 |
东吴移动互联 |
2.4450 |
2.4450 |
2.3516 |
2.3516 |
0.0934 |
3.97% |
| 2024-02-28 |
001323 |
东吴移动互联 |
2.3516 |
2.3516 |
2.4742 |
2.4742 |
-0.1226 |
-4.96% |
| 2024-02-27 |
001323 |
东吴移动互联 |
2.4742 |
2.4742 |
2.3485 |
2.3485 |
0.1257 |
5.35% |
| 2024-02-26 |
001323 |
东吴移动互联 |
2.3485 |
2.3485 |
2.3279 |
2.3279 |
0.0206 |
0.88% |
| 2024-02-23 |
001323 |
东吴移动互联 |
2.3279 |
2.3279 |
2.3210 |
2.3210 |
0.0069 |
0.30% |
| 2024-02-22 |
001323 |
东吴移动互联 |
2.3210 |
2.3210 |
2.2776 |
2.2776 |
0.0434 |
1.91% |
| 2024-02-21 |
001323 |
东吴移动互联 |
2.2776 |
2.2776 |
2.3095 |
2.3095 |
-0.0319 |
-1.38% |
| 2024-02-20 |
001323 |
东吴移动互联 |
2.3095 |
2.3095 |
2.3326 |
2.3326 |
-0.0231 |
-0.99% |
| 2024-02-19 |
001323 |
东吴移动互联 |
2.3326 |
2.3326 |
2.2003 |
2.2003 |
0.1323 |
6.01% |
| 2024-02-08 |
001323 |
东吴移动互联 |
2.2003 |
2.2003 |
2.1512 |
2.1512 |
0.0491 |
2.28% |
| 2024-02-07 |
001323 |
东吴移动互联 |
2.1512 |
2.1512 |
2.1332 |
2.1332 |
0.0180 |
0.84% |
| 2024-02-06 |
001323 |
东吴移动互联 |
2.1332 |
2.1332 |
1.9836 |
1.9836 |
0.1496 |
7.54% |
| 2024-02-05 |
001323 |
东吴移动互联 |
1.9836 |
1.9836 |
1.9599 |
1.9599 |
0.0237 |
1.21% |
| 2024-02-02 |
001323 |
东吴移动互联 |
1.9599 |
1.9599 |
2.0043 |
2.0043 |
-0.0444 |
-2.22% |
| 2024-02-01 |
001323 |
东吴移动互联 |
2.0043 |
2.0043 |
1.9249 |
1.9249 |
0.0794 |
4.12% |
| 2024-01-31 |
001323 |
东吴移动互联 |
1.9249 |
1.9249 |
1.9665 |
1.9665 |
-0.0416 |
-2.12% |
| 2024-01-30 |
001323 |
东吴移动互联 |
1.9665 |
1.9665 |
2.0046 |
2.0046 |
-0.0381 |
-1.90% |
| 2024-01-29 |
001323 |
东吴移动互联 |
2.0046 |
2.0046 |
2.1179 |
2.1179 |
-0.1133 |
-5.35% |
| 2024-01-26 |
001323 |
东吴移动互联 |
2.1179 |
2.1179 |
2.1946 |
2.1946 |
-0.0767 |
-3.49% |
| 2024-01-25 |
001323 |
东吴移动互联 |
2.1946 |
2.1946 |
2.1548 |
2.1548 |
0.0398 |
1.85% |
| 2024-01-24 |
001323 |
东吴移动互联 |
2.1548 |
2.1548 |
2.1557 |
2.1557 |
-0.0009 |
-0.04% |
| 2024-01-23 |
001323 |
东吴移动互联 |
2.1557 |
2.1557 |
2.1222 |
2.1222 |
0.0335 |
1.58% |
| 2024-01-22 |
001323 |
东吴移动互联 |
2.1222 |
2.1222 |
2.1692 |
2.1692 |
-0.0470 |
-2.17% |
| 2024-01-19 |
001323 |
东吴移动互联 |
2.1692 |
2.1692 |
2.1757 |
2.1757 |
-0.0065 |
-0.30% |
