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
近一月,东吴移动互联混合C(002170)基金累计收益率-8.61%
| 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% |
