海富通電子傳媒股票C(海富通電子信息傳媒產(chǎn)業(yè)股票C)基金凈值查詢(006080)
今天最新凈值
1.8072
0.0145 0.8100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7886
-0.0059 -0.3264%
- 累計(jì)凈值：1.8072
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.0610億
- 最近資產(chǎn)：2.45億元
- 基金公司：海富通基金
- 基金經(jīng)理：施敏佳 范庭芳 楊寧嘉
近一季海富通電子傳媒股票C|海富通電子信息傳媒產(chǎn)業(yè)股票C基金凈值查詢
近一季,海富通電子傳媒股票C(006080)基金累計(jì)收益率-13.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006080 |
海富通電子傳媒股票C |
1.7945 |
1.7945 |
1.8072 |
1.8072 |
-0.0127 |
-0.70% |
| 2025-05-20 |
006080 |
海富通電子傳媒股票C |
1.8072 |
1.8072 |
1.7927 |
1.7927 |
0.0145 |
0.81% |
| 2025-05-19 |
006080 |
海富通電子傳媒股票C |
1.7927 |
1.7927 |
1.8004 |
1.8004 |
-0.0077 |
-0.43% |
| 2025-05-16 |
006080 |
海富通電子傳媒股票C |
1.8004 |
1.8004 |
1.7962 |
1.7962 |
0.0042 |
0.23% |
| 2025-05-15 |
006080 |
海富通電子傳媒股票C |
1.7962 |
1.7962 |
1.8456 |
1.8456 |
-0.0494 |
-2.68% |
| 2025-05-14 |
006080 |
海富通電子傳媒股票C |
1.8456 |
1.8456 |
1.8426 |
1.8426 |
0.0030 |
0.16% |
| 2025-05-13 |
006080 |
海富通電子傳媒股票C |
1.8426 |
1.8426 |
1.8513 |
1.8513 |
-0.0087 |
-0.47% |
| 2025-05-12 |
006080 |
海富通電子傳媒股票C |
1.8513 |
1.8513 |
1.8163 |
1.8163 |
0.0350 |
1.93% |
| 2025-05-09 |
006080 |
海富通電子傳媒股票C |
1.8163 |
1.8163 |
1.8596 |
1.8596 |
-0.0433 |
-2.33% |
| 2025-05-08 |
006080 |
海富通電子傳媒股票C |
1.8596 |
1.8596 |
1.8573 |
1.8573 |
0.0023 |
0.12% |
|
|
| 2025-05-07 |
006080 |
海富通電子傳媒股票C |
1.8573 |
1.8573 |
1.8680 |
1.8680 |
-0.0107 |
-0.57% |
| 2025-05-06 |
006080 |
海富通電子傳媒股票C |
1.8680 |
1.8680 |
1.8200 |
1.8200 |
0.0480 |
2.64% |
| 2025-04-30 |
006080 |
海富通電子傳媒股票C |
1.8200 |
1.8200 |
1.7869 |
1.7869 |
0.0331 |
1.85% |
| 2025-04-29 |
006080 |
海富通電子傳媒股票C |
1.7869 |
1.7869 |
1.7859 |
1.7859 |
0.0010 |
0.06% |
| 2025-04-28 |
006080 |
海富通電子傳媒股票C |
1.7859 |
1.7859 |
1.7781 |
1.7781 |
0.0078 |
0.44% |
| 2025-04-25 |
006080 |
海富通電子傳媒股票C |
1.7781 |
1.7781 |
1.7756 |
1.7756 |
0.0025 |
0.14% |
| 2025-04-24 |
006080 |
海富通電子傳媒股票C |
1.7756 |
1.7756 |
1.8007 |
1.8007 |
-0.0251 |
-1.39% |
| 2025-04-23 |
006080 |
海富通電子傳媒股票C |
1.8007 |
1.8007 |
1.7720 |
1.7720 |
0.0287 |
1.62% |
| 2025-04-22 |
006080 |
海富通電子傳媒股票C |
1.7720 |
1.7720 |
1.7870 |
1.7870 |
-0.0150 |
-0.84% |
| 2025-04-21 |
006080 |
海富通電子傳媒股票C |
1.7870 |
1.7870 |
1.7539 |
1.7539 |
0.0331 |
1.89% |
| 2025-04-18 |
006080 |
海富通電子傳媒股票C |
1.7539 |
1.7539 |
1.7579 |
1.7579 |
-0.0040 |
-0.23% |
| 2025-04-17 |
006080 |
海富通電子傳媒股票C |
1.7579 |
1.7579 |
1.7403 |
1.7403 |
0.0176 |
1.01% |
| 2025-04-16 |
006080 |
海富通電子傳媒股票C |
1.7403 |
1.7403 |
1.7539 |
1.7539 |
-0.0136 |
-0.78% |
| 2025-04-15 |
006080 |
海富通電子傳媒股票C |
1.7539 |
1.7539 |
1.7669 |
1.7669 |
-0.0130 |
-0.74% |
| 2025-04-14 |
006080 |
海富通電子傳媒股票C |
1.7669 |
1.7669 |
1.7539 |
1.7539 |
0.0130 |
0.74% |
|
|
| 2025-04-11 |
006080 |
海富通電子傳媒股票C |
1.7539 |
1.7539 |
1.7110 |
1.7110 |
0.0429 |
2.51% |
| 2025-04-10 |
006080 |
海富通電子傳媒股票C |
1.7110 |
1.7110 |
1.6735 |
1.6735 |
0.0375 |
2.24% |
| 2025-04-09 |
006080 |
海富通電子傳媒股票C |
1.6735 |
1.6735 |
1.6243 |
1.6243 |
0.0492 |
3.03% |
| 2025-04-08 |
006080 |
海富通電子傳媒股票C |
1.6243 |
1.6243 |
1.6459 |
1.6459 |
-0.0216 |
-1.31% |
| 2025-04-07 |
006080 |
海富通電子傳媒股票C |
1.6459 |
1.6459 |
1.8542 |
1.8542 |
-0.2083 |
-11.23% |
| 2025-04-03 |
006080 |
海富通電子傳媒股票C |
1.8542 |
1.8542 |
1.9099 |
1.9099 |
-0.0557 |
-2.92% |
| 2025-04-02 |
006080 |
海富通電子傳媒股票C |
1.9099 |
1.9099 |
1.9002 |
1.9002 |
0.0097 |
0.51% |
| 2025-04-01 |
006080 |
海富通電子傳媒股票C |
1.9002 |
1.9002 |
1.9125 |
1.9125 |
-0.0123 |
-0.64% |
| 2025-03-31 |
006080 |
海富通電子傳媒股票C |
1.9125 |
1.9125 |
1.9063 |
1.9063 |
0.0062 |
0.33% |
| 2025-03-28 |
006080 |
海富通電子傳媒股票C |
1.9063 |
1.9063 |
1.9238 |
1.9238 |
-0.0175 |
-0.91% |
| 2025-03-27 |
006080 |
海富通電子傳媒股票C |
1.9238 |
1.9238 |
1.9191 |
1.9191 |
0.0047 |
0.24% |
| 2025-03-26 |
006080 |
海富通電子傳媒股票C |
1.9191 |
1.9191 |
1.9086 |
1.9086 |
0.0105 |
0.55% |
| 2025-03-25 |
006080 |
海富通電子傳媒股票C |
1.9086 |
1.9086 |
1.9666 |
1.9666 |
-0.0580 |
-2.95% |
| 2025-03-24 |
006080 |
海富通電子傳媒股票C |
1.9666 |
1.9666 |
1.9523 |
1.9523 |
0.0143 |
0.73% |
| 2025-03-21 |
006080 |
海富通電子傳媒股票C |
1.9523 |
1.9523 |
2.0108 |
2.0108 |
-0.0585 |
-2.91% |
| 2025-03-20 |
006080 |
海富通電子傳媒股票C |
2.0108 |
2.0108 |
2.0449 |
2.0449 |
-0.0341 |
-1.67% |
| 2025-03-19 |
006080 |
海富通電子傳媒股票C |
2.0449 |
2.0449 |
2.0965 |
2.0965 |
-0.0516 |
-2.46% |
| 2025-03-18 |
006080 |
海富通電子傳媒股票C |
2.0965 |
2.0965 |
2.0782 |
2.0782 |
0.0183 |
0.88% |
| 2025-03-17 |
006080 |
海富通電子傳媒股票C |
2.0782 |
2.0782 |
2.0743 |
2.0743 |
0.0039 |
0.19% |
| 2025-03-14 |
006080 |
海富通電子傳媒股票C |
2.0743 |
2.0743 |
2.0212 |
2.0212 |
0.0531 |
2.63% |
| 2025-03-13 |
006080 |
海富通電子傳媒股票C |
2.0212 |
2.0212 |
2.0732 |
2.0732 |
-0.0520 |
-2.51% |
| 2025-03-12 |
006080 |
海富通電子傳媒股票C |
2.0732 |
2.0732 |
2.0658 |
2.0658 |
0.0074 |
0.36% |
| 2025-03-11 |
006080 |
海富通電子傳媒股票C |
2.0658 |
2.0658 |
2.0664 |
2.0664 |
-0.0006 |
-0.03% |
| 2025-03-10 |
006080 |
海富通電子傳媒股票C |
2.0664 |
2.0664 |
2.0796 |
2.0796 |
-0.0132 |
-0.63% |
| 2025-03-07 |
006080 |
海富通電子傳媒股票C |
2.0796 |
2.0796 |
2.0870 |
2.0870 |
-0.0074 |
-0.35% |
| 2025-03-06 |
006080 |
海富通電子傳媒股票C |
2.0870 |
2.0870 |
2.0209 |
2.0209 |
0.0661 |
3.27% |
| 2025-03-05 |
006080 |
海富通電子傳媒股票C |
2.0209 |
2.0209 |
1.9759 |
1.9759 |
0.0450 |
2.28% |
| 2025-03-04 |
006080 |
海富通電子傳媒股票C |
1.9759 |
1.9759 |
1.9271 |
1.9271 |
0.0488 |
2.53% |
| 2025-03-03 |
006080 |
海富通電子傳媒股票C |
1.9271 |
1.9271 |
1.9693 |
1.9693 |
-0.0422 |
-2.14% |
| 2025-02-28 |
006080 |
海富通電子傳媒股票C |
1.9693 |
1.9693 |
2.1068 |
2.1068 |
-0.1375 |
-6.53% |
| 2025-02-27 |
006080 |
海富通電子傳媒股票C |
2.1068 |
2.1068 |
2.1298 |
2.1298 |
-0.0230 |
-1.08% |
| 2025-02-26 |
006080 |
海富通電子傳媒股票C |
2.1298 |
2.1298 |
2.1132 |
2.1132 |
0.0166 |
0.79% |
| 2025-02-25 |
006080 |
海富通電子傳媒股票C |
2.1132 |
2.1132 |
2.1197 |
2.1197 |
-0.0065 |
-0.31% |
| 2025-02-24 |
006080 |
海富通電子傳媒股票C |
2.1197 |
2.1197 |
2.1598 |
2.1598 |
-0.0401 |
-1.86% |
