东吴移动互联混合C基金净值查询(002170)
今天最新净值
2.6696
0.1118 4.3700%
2024-04-26
盘中实时估值(仅供参考)
2.6763
0.1185 4.6335%
- 累计净值：2.6696
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3645亿
- 最近资产：
- 基金公司：
- 基金经理：刘元海
近半年,东吴移动互联混合C(002170)基金累计收益率16.39%
| 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 |
| 2024-04-26 |
002170 |
东吴移动互联混合C |
2.6696 |
2.6696 |
2.5578 |
2.5578 |
0.1118 |
4.37% |
| 2024-04-25 |
002170 |
东吴移动互联混合C |
2.5578 |
2.5578 |
2.5719 |
2.5719 |
-0.0141 |
-0.55% |
| 2024-04-24 |
002170 |
东吴移动互联混合C |
2.5719 |
2.5719 |
2.4857 |
2.4857 |
0.0862 |
3.47% |
| 2024-04-23 |
002170 |
东吴移动互联混合C |
2.4857 |
2.4857 |
2.4521 |
2.4521 |
0.0336 |
1.37% |
| 2024-04-22 |
002170 |
东吴移动互联混合C |
2.4521 |
2.4521 |
2.4964 |
2.4964 |
-0.0443 |
-1.77% |
| 2024-04-18 |
002170 |
东吴移动互联混合C |
2.5887 |
2.5887 |
2.6150 |
2.6150 |
-0.0263 |
-1.01% |
| 2024-04-17 |
002170 |
东吴移动互联混合C |
2.6150 |
2.6150 |
2.5236 |
2.5236 |
0.0914 |
3.62% |
| 2024-04-16 |
002170 |
东吴移动互联混合C |
2.5236 |
2.5236 |
2.5877 |
2.5877 |
-0.0641 |
-2.48% |
| 2024-04-15 |
002170 |
东吴移动互联混合C |
2.5877 |
2.5877 |
2.5813 |
2.5813 |
0.0064 |
0.25% |
| 2024-04-12 |
002170 |
东吴移动互联混合C |
2.5813 |
2.5813 |
2.5158 |
2.5158 |
0.0655 |
2.60% |
|
|
| 2024-04-11 |
002170 |
东吴移动互联混合C |
2.5158 |
2.5158 |
2.5165 |
2.5165 |
-0.0007 |
-0.03% |
| 2024-04-10 |
002170 |
东吴移动互联混合C |
2.5165 |
2.5165 |
2.5723 |
2.5723 |
-0.0558 |
-2.17% |
| 2024-04-09 |
002170 |
东吴移动互联混合C |
2.5723 |
2.5723 |
2.5691 |
2.5691 |
0.0032 |
0.12% |
| 2024-04-08 |
002170 |
东吴移动互联混合C |
2.5691 |
2.5691 |
2.5548 |
2.5548 |
0.0143 |
0.56% |
| 2024-04-03 |
002170 |
东吴移动互联混合C |
2.5548 |
2.5548 |
2.6118 |
2.6118 |
-0.0570 |
-2.18% |
| 2024-04-02 |
002170 |
东吴移动互联混合C |
2.6118 |
2.6118 |
2.6585 |
2.6585 |
-0.0467 |
-1.76% |
| 2024-04-01 |
002170 |
东吴移动互联混合C |
2.6585 |
2.6585 |
2.5936 |
2.5936 |
0.0649 |
2.50% |
| 2024-03-29 |
002170 |
东吴移动互联混合C |
2.5936 |
2.5936 |
2.5954 |
2.5954 |
-0.0018 |
-0.07% |
| 2024-03-28 |
002170 |
东吴移动互联混合C |
2.5954 |
2.5954 |
2.5458 |
2.5458 |
0.0496 |
1.95% |
| 2024-03-27 |
002170 |
东吴移动互联混合C |
2.5458 |
2.5458 |
2.6194 |
2.6194 |
-0.0736 |
-2.81% |
| 2024-03-26 |
002170 |
东吴移动互联混合C |
2.6194 |
2.6194 |
2.6500 |
2.6500 |
-0.0306 |
-1.15% |
| 2024-03-25 |
002170 |
东吴移动互联混合C |
2.6500 |
2.6500 |
2.7184 |
2.7184 |
-0.0684 |
-2.52% |
| 2024-03-22 |
002170 |
东吴移动互联混合C |
2.7184 |
2.7184 |
2.6962 |
2.6962 |
0.0222 |
0.82% |
| 2024-03-21 |
002170 |
东吴移动互联混合C |
2.6962 |
2.6962 |
2.7199 |
2.7199 |
-0.0237 |
-0.87% |
| 2024-03-20 |
002170 |
东吴移动互联混合C |
2.7199 |
2.7199 |
2.7230 |
2.7230 |
-0.0031 |
-0.11% |
|
|
| 2024-03-19 |
002170 |
东吴移动互联混合C |
2.7230 |
2.7230 |
2.7189 |
2.7189 |
0.0041 |
0.15% |
| 2024-03-18 |
002170 |
东吴移动互联混合C |
2.7189 |
2.7189 |
2.6327 |
2.6327 |
0.0862 |
3.27% |
| 2024-03-15 |
002170 |
东吴移动互联混合C |
2.6327 |
2.6327 |
2.5513 |
2.5513 |
0.0814 |
3.19% |
| 2024-03-14 |
002170 |
东吴移动互联混合C |
2.5513 |
2.5513 |
2.5659 |
2.5659 |
-0.0146 |
-0.57% |
| 2024-03-13 |
002170 |
东吴移动互联混合C |
2.5659 |
2.5659 |
2.5596 |
2.5596 |
0.0063 |
0.25% |
| 2024-03-12 |
002170 |
东吴移动互联混合C |
2.5596 |
2.5596 |
2.5591 |
2.5591 |
0.0005 |
0.02% |
| 2024-03-11 |
002170 |
东吴移动互联混合C |
2.5591 |
2.5591 |
2.5419 |
2.5419 |
0.0172 |
0.68% |
| 2024-03-08 |
002170 |
东吴移动互联混合C |
2.5419 |
2.5419 |
2.4704 |
2.4704 |
0.0715 |
2.89% |
| 2024-03-07 |
002170 |
东吴移动互联混合C |
2.4704 |
2.4704 |
2.5180 |
2.5180 |
-0.0476 |
-1.89% |
| 2024-03-06 |
002170 |
东吴移动互联混合C |
2.5180 |
2.5180 |
2.5443 |
2.5443 |
-0.0263 |
-1.03% |
| 2024-03-05 |
002170 |
东吴移动互联混合C |
2.5443 |
2.5443 |
2.5279 |
2.5279 |
0.0164 |
0.65% |
| 2024-03-04 |
002170 |
东吴移动互联混合C |
2.5279 |
2.5279 |
2.4808 |
2.4808 |
0.0471 |
1.90% |
| 2024-03-01 |
002170 |
东吴移动互联混合C |
2.4808 |
2.4808 |
2.4272 |
2.4272 |
0.0536 |
2.21% |
| 2024-02-29 |
002170 |
东吴移动互联混合C |
2.4272 |
2.4272 |
2.3345 |
2.3345 |
0.0927 |
3.97% |
| 2024-02-28 |
002170 |
东吴移动互联混合C |
2.3345 |
2.3345 |
2.4562 |
2.4562 |
-0.1217 |
-4.95% |
| 2024-02-27 |
002170 |
东吴移动互联混合C |
2.4562 |
2.4562 |
2.3314 |
2.3314 |
0.1248 |
5.35% |
| 2024-02-26 |
002170 |
东吴移动互联混合C |
2.3314 |
2.3314 |
2.3110 |
2.3110 |
0.0204 |
0.88% |
| 2024-02-23 |
002170 |
东吴移动互联混合C |
2.3110 |
2.3110 |
2.3042 |
2.3042 |
0.0068 |
0.30% |
| 2024-02-22 |
002170 |
东吴移动互联混合C |
2.3042 |
2.3042 |
2.2611 |
2.2611 |
0.0431 |
1.91% |
| 2024-02-21 |
002170 |
东吴移动互联混合C |
2.2611 |
2.2611 |
2.2928 |
2.2928 |
-0.0317 |
-1.38% |
| 2024-02-20 |
002170 |
东吴移动互联混合C |
2.2928 |
2.2928 |
2.3157 |
2.3157 |
-0.0229 |
-0.99% |
| 2024-02-19 |
002170 |
东吴移动互联混合C |
2.3157 |
2.3157 |
2.1845 |
2.1845 |
0.1312 |
6.01% |
| 2024-02-08 |
002170 |
东吴移动互联混合C |
2.1845 |
2.1845 |
2.1359 |
2.1359 |
0.0486 |
2.28% |
| 2024-02-07 |
002170 |
东吴移动互联混合C |
2.1359 |
2.1359 |
2.1179 |
2.1179 |
0.0180 |
0.85% |
| 2024-02-06 |
002170 |
东吴移动互联混合C |
2.1179 |
2.1179 |
1.9695 |
1.9695 |
0.1484 |
7.53% |
| 2024-02-05 |
002170 |
东吴移动互联混合C |
1.9695 |
1.9695 |
1.9459 |
1.9459 |
0.0236 |
1.21% |
| 2024-02-02 |
002170 |
东吴移动互联混合C |
1.9459 |
1.9459 |
1.9900 |
1.9900 |
-0.0441 |
-2.22% |
| 2024-02-01 |
002170 |
东吴移动互联混合C |
1.9900 |
1.9900 |
1.9112 |
1.9112 |
0.0788 |
4.12% |
| 2024-01-31 |
002170 |
东吴移动互联混合C |
1.9112 |
1.9112 |
1.9525 |
1.9525 |
-0.0413 |
-2.12% |
| 2024-01-30 |
002170 |
东吴移动互联混合C |
1.9525 |
1.9525 |
1.9904 |
1.9904 |
-0.0379 |
-1.90% |
| 2024-01-29 |
002170 |
东吴移动互联混合C |
1.9904 |
1.9904 |
2.1029 |
2.1029 |
-0.1125 |
-5.35% |
| 2024-01-26 |
002170 |
东吴移动互联混合C |
2.1029 |
2.1029 |
2.1790 |
2.1790 |
-0.0761 |
-3.49% |
| 2024-01-25 |
002170 |
东吴移动互联混合C |
2.1790 |
2.1790 |
2.1395 |
2.1395 |
0.0395 |
1.85% |
| 2024-01-24 |
002170 |
东吴移动互联混合C |
2.1395 |
2.1395 |
2.1405 |
2.1405 |
-0.0010 |
-0.05% |
| 2024-01-23 |
002170 |
东吴移动互联混合C |
2.1405 |
2.1405 |
2.1072 |
2.1072 |
0.0333 |
1.58% |
| 2024-01-22 |
002170 |
东吴移动互联混合C |
2.1072 |
2.1072 |
2.1539 |
2.1539 |
-0.0467 |
-2.17% |
| 2024-01-19 |
002170 |
东吴移动互联混合C |
2.1539 |
2.1539 |
2.1604 |
2.1604 |
-0.0065 |
-0.30% |
| 2024-01-18 |
002170 |
东吴移动互联混合C |
2.1604 |
2.1604 |
2.0759 |
2.0759 |
0.0845 |
4.07% |
| 2024-01-17 |
002170 |
东吴移动互联混合C |
2.0759 |
2.0759 |
2.1221 |
2.1221 |
-0.0462 |
-2.18% |
| 2024-01-16 |
002170 |
东吴移动互联混合C |
2.1221 |
2.1221 |
2.1308 |
2.1308 |
-0.0087 |
-0.41% |
| 2024-01-15 |
002170 |
东吴移动互联混合C |
2.1308 |
2.1308 |
2.1313 |
2.1313 |
-0.0005 |
-0.02% |
| 2024-01-12 |
002170 |
东吴移动互联混合C |
2.1313 |
2.1313 |
2.1716 |
2.1716 |
-0.0403 |
-1.86% |
| 2024-01-11 |
002170 |
东吴移动互联混合C |
2.1716 |
2.1716 |
2.1417 |
2.1417 |
0.0299 |
1.40% |
| 2024-01-10 |
002170 |
东吴移动互联混合C |
2.1417 |
2.1417 |
2.1697 |
2.1697 |
-0.0280 |
-1.29% |
| 2024-01-09 |
002170 |
东吴移动互联混合C |
2.1697 |
2.1697 |
2.1443 |
2.1443 |
0.0254 |
1.18% |
| 2024-01-08 |
002170 |
东吴移动互联混合C |
2.1443 |
2.1443 |
2.2059 |
2.2059 |
-0.0616 |
-2.79% |
| 2024-01-05 |
002170 |
东吴移动互联混合C |
2.2059 |
2.2059 |
2.2508 |
2.2508 |
-0.0449 |
-1.99% |
| 2024-01-04 |
002170 |
东吴移动互联混合C |
2.2508 |
2.2508 |
2.2619 |
2.2619 |
-0.0111 |
-0.49% |
| 2024-01-03 |
002170 |
东吴移动互联混合C |
2.2619 |
2.2619 |
2.3439 |
2.3439 |
-0.0820 |
-3.50% |
| 2024-01-02 |
002170 |
东吴移动互联混合C |
2.3439 |
2.3439 |
2.4008 |
2.4008 |
-0.0569 |
-2.37% |
| 2023-12-29 |
002170 |
东吴移动互联混合C |
2.4008 |
2.4008 |
2.3630 |
2.3630 |
0.0378 |
1.60% |
| 2023-12-28 |
002170 |
东吴移动互联混合C |
2.3630 |
2.3630 |
2.3288 |
2.3288 |
0.0342 |
1.47% |
| 2023-12-27 |
002170 |
东吴移动互联混合C |
2.3288 |
2.3288 |
2.3258 |
2.3258 |
0.0030 |
0.13% |
| 2023-12-26 |
002170 |
东吴移动互联混合C |
2.3258 |
2.3258 |
2.3727 |
2.3727 |
-0.0469 |
-1.98% |
| 2023-12-25 |
002170 |
东吴移动互联混合C |
2.3727 |
2.3727 |
2.3502 |
2.3502 |
0.0225 |
0.96% |
| 2023-12-22 |
002170 |
东吴移动互联混合C |
2.3502 |
2.3502 |
2.3896 |
2.3896 |
-0.0394 |
-1.65% |
| 2023-12-21 |
002170 |
东吴移动互联混合C |
2.3896 |
2.3896 |
2.3647 |
2.3647 |
0.0249 |
1.05% |
| 2023-12-20 |
002170 |
东吴移动互联混合C |
2.3647 |
2.3647 |
2.4130 |
2.4130 |
-0.0483 |
-2.00% |
| 2023-12-19 |
002170 |
东吴移动互联混合C |
2.4130 |
2.4130 |
2.3988 |
2.3988 |
0.0142 |
0.59% |
| 2023-12-18 |
002170 |
东吴移动互联混合C |
2.3988 |
2.3988 |
2.4089 |
2.4089 |
-0.0101 |
-0.42% |
| 2023-12-15 |
002170 |
东吴移动互联混合C |
2.4089 |
2.4089 |
2.4393 |
2.4393 |
-0.0304 |
-1.25% |
| 2023-12-14 |
002170 |
东吴移动互联混合C |
2.4393 |
2.4393 |
2.4554 |
2.4554 |
-0.0161 |
-0.66% |
| 2023-12-13 |
002170 |
东吴移动互联混合C |
2.4554 |
2.4554 |
2.4716 |
2.4716 |
-0.0162 |
-0.66% |
| 2023-12-12 |
002170 |
东吴移动互联混合C |
2.4716 |
2.4716 |
2.4907 |
2.4907 |
-0.0191 |
-0.77% |
| 2023-12-11 |
002170 |
东吴移动互联混合C |
2.4907 |
2.4907 |
2.4267 |
2.4267 |
0.0640 |
2.64% |
| 2023-12-08 |
002170 |
东吴移动互联混合C |
2.4267 |
2.4267 |
2.3016 |
2.3016 |
0.1251 |
5.44% |
| 2023-12-07 |
002170 |
东吴移动互联混合C |
2.3016 |
2.3016 |
2.2814 |
2.2814 |
0.0202 |
0.89% |
| 2023-12-06 |
002170 |
东吴移动互联混合C |
2.2814 |
2.2814 |
2.2750 |
2.2750 |
0.0064 |
0.28% |
| 2023-12-05 |
002170 |
东吴移动互联混合C |
2.2750 |
2.2750 |
2.3194 |
2.3194 |
-0.0444 |
-1.91% |
| 2023-12-04 |
002170 |
东吴移动互联混合C |
2.3194 |
2.3194 |
2.3220 |
2.3220 |
-0.0026 |
-0.11% |
| 2023-12-01 |
002170 |
东吴移动互联混合C |
2.3220 |
2.3220 |
2.2851 |
2.2851 |
0.0369 |
1.61% |
| 2023-11-30 |
002170 |
东吴移动互联混合C |
2.2851 |
2.2851 |
2.2862 |
2.2862 |
-0.0011 |
-0.05% |
| 2023-11-29 |
002170 |
东吴移动互联混合C |
2.2862 |
2.2862 |
2.2772 |
2.2772 |
0.0090 |
0.40% |
| 2023-11-28 |
002170 |
东吴移动互联混合C |
2.2772 |
2.2772 |
2.2859 |
2.2859 |
-0.0087 |
-0.38% |
| 2023-11-27 |
002170 |
东吴移动互联混合C |
2.2859 |
2.2859 |
2.2446 |
2.2446 |
0.0413 |
1.84% |
| 2023-11-24 |
002170 |
东吴移动互联混合C |
2.2446 |
2.2446 |
2.3013 |
2.3013 |
-0.0567 |
-2.46% |
| 2023-11-23 |
002170 |
东吴移动互联混合C |
2.3013 |
2.3013 |
2.2731 |
2.2731 |
0.0282 |
1.24% |
| 2023-11-22 |
002170 |
东吴移动互联混合C |
2.2731 |
2.2731 |
2.3210 |
2.3210 |
-0.0479 |
-2.06% |
| 2023-11-20 |
002170 |
东吴移动互联混合C |
2.3440 |
2.3440 |
2.3695 |
2.3695 |
-0.0255 |
-1.08% |
| 2023-11-17 |
002170 |
东吴移动互联混合C |
2.3695 |
2.3695 |
2.3323 |
2.3323 |
0.0372 |
1.59% |
| 2023-11-16 |
002170 |
东吴移动互联混合C |
2.3323 |
2.3323 |
2.3741 |
2.3741 |
-0.0418 |
-1.76% |
| 2023-11-15 |
002170 |
东吴移动互联混合C |
2.3741 |
2.3741 |
2.3585 |
2.3585 |
0.0156 |
0.66% |
| 2023-11-14 |
002170 |
东吴移动互联混合C |
2.3585 |
2.3585 |
2.3459 |
2.3459 |
0.0126 |
0.54% |
| 2023-11-13 |
002170 |
东吴移动互联混合C |
2.3459 |
2.3459 |
2.3352 |
2.3352 |
0.0107 |
0.46% |
| 2023-11-10 |
002170 |
东吴移动互联混合C |
2.3352 |
2.3352 |
2.3427 |
2.3427 |
-0.0075 |
-0.32% |
| 2023-11-09 |
002170 |
东吴移动互联混合C |
2.3427 |
2.3427 |
2.3515 |
2.3515 |
-0.0088 |
-0.37% |
| 2023-11-08 |
002170 |
东吴移动互联混合C |
2.3515 |
2.3515 |
2.3680 |
2.3680 |
-0.0165 |
-0.70% |
| 2023-11-07 |
002170 |
东吴移动互联混合C |
2.3680 |
2.3680 |
2.3347 |
2.3347 |
0.0333 |
1.43% |
| 2023-11-06 |
002170 |
东吴移动互联混合C |
2.3347 |
2.3347 |
2.2779 |
2.2779 |
0.0568 |
2.49% |
| 2023-11-03 |
002170 |
东吴移动互联混合C |
2.2779 |
2.2779 |
2.2316 |
2.2316 |
0.0463 |
2.07% |
| 2023-11-02 |
002170 |
东吴移动互联混合C |
2.2316 |
2.2316 |
2.2494 |
2.2494 |
-0.0178 |
-0.79% |
| 2023-11-01 |
002170 |
东吴移动互联混合C |
2.2494 |
2.2494 |
2.2800 |
2.2800 |
-0.0306 |
-1.34% |
| 2023-10-31 |
002170 |
东吴移动互联混合C |
2.2800 |
2.2800 |
2.2954 |
2.2954 |
-0.0154 |
-0.67% |
| 2023-10-30 |
002170 |
东吴移动互联混合C |
2.2954 |
2.2954 |
2.1925 |
2.1925 |
0.1029 |
4.69% |
