东吴移动互联混合C(东吴移动C)基金净值查询(002170)
今天最新净值
6.2299
-0.2211 -3.55%
2026-09-15
盘中实时估值(仅供参考)
6.0324
0.1715 2.9265%
2026-03-24 15:39:58
- 累计净值：6.2299
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.8691亿
- 最近资产：48.23亿元
- 基金公司：
- 基金经理：刘元海
近一季,东吴移动互联混合C(002170)基金累计收益率-20.75%
| 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 |
002170 |
东吴移动互联混合C |
6.2095 |
6.2095 |
6.2299 |
6.2299 |
-0.0204 |
-0.33% |
| 2026-09-14 |
002170 |
东吴移动互联混合C |
6.2299 |
6.2299 |
6.4510 |
6.4510 |
-0.2211 |
-3.55% |
| 2026-09-11 |
002170 |
东吴移动互联混合C |
6.4510 |
6.4510 |
6.4230 |
6.4230 |
0.0280 |
0.44% |
| 2026-09-10 |
002170 |
东吴移动互联混合C |
6.4230 |
6.4230 |
6.4918 |
6.4918 |
-0.0688 |
-1.06% |
| 2026-09-09 |
002170 |
东吴移动互联混合C |
6.4918 |
6.4918 |
6.4559 |
6.4559 |
0.0359 |
0.56% |
| 2026-09-08 |
002170 |
东吴移动互联混合C |
6.4559 |
6.4559 |
6.5121 |
6.5121 |
-0.0562 |
-0.86% |
| 2026-09-07 |
002170 |
东吴移动互联混合C |
6.5121 |
6.5121 |
6.1764 |
6.1764 |
0.3357 |
5.44% |
| 2026-09-04 |
002170 |
东吴移动互联混合C |
6.1764 |
6.1764 |
6.2681 |
6.2681 |
-0.0917 |
-1.46% |
| 2026-09-03 |
002170 |
东吴移动互联混合C |
6.2681 |
6.2681 |
6.3020 |
6.3020 |
-0.0339 |
-0.54% |
| 2026-09-02 |
002170 |
东吴移动互联混合C |
6.3020 |
6.3020 |
6.4343 |
6.4343 |
-0.1323 |
-2.10% |
|
|
| 2026-09-01 |
002170 |
东吴移动互联混合C |
6.4343 |
6.4343 |
6.5707 |
6.5707 |
-0.1364 |
-2.08% |
| 2026-08-31 |
002170 |
东吴移动互联混合C |
6.5707 |
6.5707 |
6.4936 |
6.4936 |
0.0771 |
1.19% |
| 2026-08-28 |
002170 |
东吴移动互联混合C |
6.4936 |
6.4936 |
6.6138 |
6.6138 |
-0.1202 |
-1.85% |
| 2026-08-27 |
002170 |
东吴移动互联混合C |
6.6138 |
6.6138 |
6.4227 |
6.4227 |
0.1911 |
2.98% |
| 2026-08-26 |
002170 |
东吴移动互联混合C |
6.4227 |
6.4227 |
6.3344 |
6.3344 |
0.0883 |
1.39% |
| 2026-08-25 |
002170 |
东吴移动互联混合C |
6.3344 |
6.3344 |
6.3481 |
6.3481 |
-0.0137 |
-0.22% |
| 2026-08-24 |
002170 |
东吴移动互联混合C |
6.3481 |
6.3481 |
6.6205 |
6.6205 |
-0.2724 |
-4.29% |
| 2026-08-21 |
002170 |
东吴移动互联混合C |
6.6205 |
6.6205 |
6.4703 |
6.4703 |
0.1502 |
2.32% |
| 2026-08-20 |
002170 |
东吴移动互联混合C |
6.4703 |
6.4703 |
6.4498 |
6.4498 |
0.0205 |
0.32% |
| 2026-08-19 |
002170 |
东吴移动互联混合C |
6.4498 |
6.4498 |
6.9471 |
6.9471 |
-0.4973 |
-7.71% |
| 2026-08-18 |
002170 |
东吴移动互联混合C |
6.9471 |
6.9471 |
7.0750 |
7.0750 |
-0.1279 |
-1.84% |
| 2026-08-17 |
002170 |
东吴移动互联混合C |
7.0750 |
7.0750 |
6.7948 |
6.7948 |
0.2802 |
4.12% |
| 2026-08-14 |
002170 |
东吴移动互联混合C |
6.7948 |
6.7948 |
6.6895 |
6.6895 |
0.1053 |
1.57% |
| 2026-08-13 |
002170 |
东吴移动互联混合C |
6.6895 |
6.6895 |
6.7532 |
6.7532 |
-0.0637 |
-0.94% |
| 2026-08-12 |
002170 |
东吴移动互联混合C |
6.7532 |
6.7532 |
6.6207 |
6.6207 |
0.1325 |
2.00% |
|
|
| 2026-08-11 |
002170 |
东吴移动互联混合C |
6.6207 |
6.6207 |
6.6372 |
6.6372 |
-0.0165 |
-0.25% |
| 2026-08-10 |
002170 |
东吴移动互联混合C |
6.6372 |
6.6372 |
6.7759 |
6.7759 |
-0.1387 |
-2.09% |
| 2026-08-07 |
002170 |
东吴移动互联混合C |
6.7759 |
6.7759 |
6.5778 |
6.5778 |
0.1981 |
3.01% |
| 2026-08-06 |
002170 |
东吴移动互联混合C |
6.5778 |
6.5778 |
6.5144 |
6.5144 |
0.0634 |
0.97% |
| 2026-08-05 |
002170 |
东吴移动互联混合C |
6.5144 |
6.5144 |
6.3000 |
6.3000 |
0.2144 |
3.40% |
| 2026-08-04 |
002170 |
东吴移动互联混合C |
6.3000 |
6.3000 |
5.9040 |
5.9040 |
0.3960 |
6.71% |
| 2026-08-03 |
002170 |
东吴移动互联混合C |
5.9040 |
5.9040 |
6.0824 |
6.0824 |
-0.1784 |
-3.02% |
| 2026-07-31 |
002170 |
东吴移动互联混合C |
6.0824 |
6.0824 |
5.8570 |
5.8570 |
0.2254 |
3.85% |
| 2026-07-30 |
002170 |
东吴移动互联混合C |
5.8570 |
5.8570 |
6.2571 |
6.2571 |
-0.4001 |
-6.83% |
| 2026-07-29 |
002170 |
东吴移动互联混合C |
6.2571 |
6.2571 |
6.2959 |
6.2959 |
-0.0388 |
-0.62% |
| 2026-07-28 |
002170 |
东吴移动互联混合C |
6.2959 |
6.2959 |
6.8720 |
6.8720 |
-0.5761 |
-9.15% |
| 2026-07-27 |
002170 |
东吴移动互联混合C |
6.8720 |
6.8720 |
6.7416 |
6.7416 |
0.1304 |
1.93% |
| 2026-07-24 |
002170 |
东吴移动互联混合C |
6.7416 |
6.7416 |
6.8600 |
6.8600 |
-0.1184 |
-1.73% |
| 2026-07-23 |
002170 |
东吴移动互联混合C |
6.8600 |
6.8600 |
6.9087 |
6.9087 |
-0.0487 |
-0.70% |
| 2026-07-22 |
002170 |
东吴移动互联混合C |
6.9087 |
6.9087 |
7.1339 |
7.1339 |
-0.2252 |
-3.26% |
| 2026-07-21 |
002170 |
东吴移动互联混合C |
7.1339 |
7.1339 |
6.5960 |
6.5960 |
0.5379 |
8.15% |
| 2026-07-20 |
002170 |
东吴移动互联混合C |
6.5960 |
6.5960 |
6.7370 |
6.7370 |
-0.1410 |
-2.09% |
| 2026-07-17 |
002170 |
东吴移动互联混合C |
6.7370 |
6.7370 |
7.2983 |
7.2983 |
-0.5613 |
-7.69% |
| 2026-07-16 |
002170 |
东吴移动互联混合C |
7.2983 |
7.2983 |
7.4676 |
7.4676 |
-0.1693 |
-2.27% |
| 2026-07-15 |
002170 |
东吴移动互联混合C |
7.4676 |
7.4676 |
7.6501 |
7.6501 |
-0.1825 |
-2.39% |
| 2026-07-14 |
002170 |
东吴移动互联混合C |
7.6501 |
7.6501 |
7.3113 |
7.3113 |
0.3388 |
4.63% |
| 2026-07-13 |
002170 |
东吴移动互联混合C |
7.3113 |
7.3113 |
7.5639 |
7.5639 |
-0.2526 |
-3.34% |
| 2026-07-10 |
002170 |
东吴移动互联混合C |
7.5639 |
7.5639 |
8.0192 |
8.0192 |
-0.4553 |
-6.02% |
| 2026-07-09 |
002170 |
东吴移动互联混合C |
8.0192 |
8.0192 |
7.5631 |
7.5631 |
0.4561 |
6.03% |
| 2026-07-08 |
002170 |
东吴移动互联混合C |
7.5631 |
7.5631 |
7.5770 |
7.5770 |
-0.0139 |
-0.18% |
| 2026-07-07 |
002170 |
东吴移动互联混合C |
7.5770 |
7.5770 |
7.6170 |
7.6170 |
-0.0400 |
-0.53% |
| 2026-07-06 |
002170 |
东吴移动互联混合C |
7.6170 |
7.6170 |
7.8043 |
7.8043 |
-0.1873 |
-2.46% |
| 2026-07-03 |
002170 |
东吴移动互联混合C |
7.8043 |
7.8043 |
7.7690 |
7.7690 |
0.0353 |
0.45% |
| 2026-07-02 |
002170 |
东吴移动互联混合C |
7.7690 |
7.7690 |
8.3273 |
8.3273 |
-0.5583 |
-6.70% |
| 2026-07-01 |
002170 |
东吴移动互联混合C |
8.3273 |
8.3273 |
8.5863 |
8.5863 |
-0.2590 |
-3.11% |
| 2026-06-30 |
002170 |
东吴移动互联混合C |
8.5863 |
8.5863 |
8.1800 |
8.1800 |
0.4063 |
4.97% |
| 2026-06-29 |
002170 |
东吴移动互联混合C |
8.1800 |
8.1800 |
8.2373 |
8.2373 |
-0.0573 |
-0.70% |
| 2026-06-26 |
002170 |
东吴移动互联混合C |
8.2373 |
8.2373 |
8.6930 |
8.6930 |
-0.4557 |
-5.53% |
| 2026-06-25 |
002170 |
东吴移动互联混合C |
8.6930 |
8.6930 |
8.4241 |
8.4241 |
0.2689 |
3.19% |
| 2026-06-24 |
002170 |
东吴移动互联混合C |
8.4241 |
8.4241 |
8.0896 |
8.0896 |
0.3345 |
4.13% |
| 2026-06-23 |
002170 |
东吴移动互联混合C |
8.0896 |
8.0896 |
8.4442 |
8.4442 |
-0.3546 |
-4.38% |
| 2026-06-22 |
002170 |
东吴移动互联混合C |
8.4442 |
8.4442 |
8.3815 |
8.3815 |
0.0627 |
0.75% |
| 2026-06-18 |
002170 |
东吴移动互联混合C |
8.3815 |
8.3815 |
8.1041 |
8.1041 |
0.2774 |
3.42% |
| 2026-06-17 |
002170 |
东吴移动互联混合C |
8.1041 |
8.1041 |
7.9380 |
7.9380 |
0.1661 |
2.09% |
| 2026-06-16 |
002170 |
东吴移动互联混合C |
7.9380 |
7.9380 |
7.8354 |
7.8354 |
0.1026 |
1.31% |
