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
6.4976
0.2105 3.35%
2026-09-17
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：6.4976
- 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
近一月,东吴移动互联混合A(001323)基金累计收益率-8.60%
| 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 |
| 2026-09-17 |
001323 |
东吴移动互联混合A |
6.4151 |
6.4151 |
6.4976 |
6.4976 |
-0.0825 |
-1.29% |
| 2026-09-16 |
001323 |
东吴移动互联混合A |
6.4976 |
6.4976 |
6.2871 |
6.2871 |
0.2105 |
3.35% |
| 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% |
