海富通電子傳媒股票C(海富通電子信息傳媒產業(yè)股票C)基金凈值查詢(006080)
今天最新凈值
1.7945
-0.0127 -0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.7886
-0.0059 -0.3264%
- 累計凈值：1.7945
- 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：2.45億元
- 基金公司：海富通基金
- 基金經理：施敏佳 范庭芳 楊寧嘉
近半年海富通電子傳媒股票C|海富通電子信息傳媒產業(yè)股票C基金凈值查詢
近半年,海富通電子傳媒股票C(006080)基金累計收益率-4.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006080 |
海富通電子傳媒股票C |
1.7872 |
1.7872 |
1.7945 |
1.7945 |
-0.0073 |
-0.41% |
| 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% |
| 2025-02-21 |
006080 |
海富通電子傳媒股票C |
2.1598 |
2.1598 |
2.0778 |
2.0778 |
0.0820 |
3.95% |
| 2025-02-20 |
006080 |
海富通電子傳媒股票C |
2.0778 |
2.0778 |
2.0792 |
2.0792 |
-0.0014 |
-0.07% |
| 2025-02-19 |
006080 |
海富通電子傳媒股票C |
2.0792 |
2.0792 |
2.0251 |
2.0251 |
0.0541 |
2.67% |
| 2025-02-18 |
006080 |
海富通電子傳媒股票C |
2.0251 |
2.0251 |
2.0597 |
2.0597 |
-0.0346 |
-1.68% |
| 2025-02-17 |
006080 |
海富通電子傳媒股票C |
2.0597 |
2.0597 |
1.9919 |
1.9919 |
0.0678 |
3.40% |
| 2025-02-14 |
006080 |
海富通電子傳媒股票C |
1.9919 |
1.9919 |
2.0124 |
2.0124 |
-0.0205 |
-1.02% |
| 2025-02-13 |
006080 |
海富通電子傳媒股票C |
2.0124 |
2.0124 |
2.0874 |
2.0874 |
-0.0750 |
-3.59% |
| 2025-02-12 |
006080 |
海富通電子傳媒股票C |
2.0874 |
2.0874 |
2.0514 |
2.0514 |
0.0360 |
1.75% |
| 2025-02-11 |
006080 |
海富通電子傳媒股票C |
2.0514 |
2.0514 |
2.0316 |
2.0316 |
0.0198 |
0.97% |
| 2025-02-10 |
006080 |
海富通電子傳媒股票C |
2.0316 |
2.0316 |
2.0128 |
2.0128 |
0.0188 |
0.93% |
| 2025-02-07 |
006080 |
海富通電子傳媒股票C |
2.0128 |
2.0128 |
1.9789 |
1.9789 |
0.0339 |
1.71% |
| 2025-02-06 |
006080 |
海富通電子傳媒股票C |
1.9789 |
1.9789 |
1.9056 |
1.9056 |
0.0733 |
3.85% |
| 2025-02-05 |
006080 |
海富通電子傳媒股票C |
1.9056 |
1.9056 |
2.0121 |
2.0121 |
-0.1065 |
-5.29% |
| 2025-01-27 |
006080 |
海富通電子傳媒股票C |
2.0121 |
2.0121 |
2.1035 |
2.1035 |
-0.0914 |
-4.35% |
| 2025-01-22 |
006080 |
海富通電子傳媒股票C |
2.1030 |
2.1030 |
2.0629 |
2.0629 |
0.0401 |
1.94% |
| 2025-01-14 |
006080 |
海富通電子傳媒股票C |
1.9570 |
1.9570 |
1.8801 |
1.8801 |
0.0769 |
4.09% |
| 2025-01-13 |
006080 |
海富通電子傳媒股票C |
1.8801 |
1.8801 |
1.9055 |
1.9055 |
-0.0254 |
-1.33% |
| 2025-01-10 |
006080 |
海富通電子傳媒股票C |
1.9055 |
1.9055 |
1.9570 |
1.9570 |
-0.0515 |
-2.63% |
| 2025-01-09 |
006080 |
海富通電子傳媒股票C |
1.9570 |
1.9570 |
1.9579 |
1.9579 |
-0.0009 |
-0.05% |
| 2025-01-08 |
006080 |
海富通電子傳媒股票C |
1.9579 |
1.9579 |
1.9581 |
1.9581 |
-0.0002 |
-0.01% |
| 2025-01-07 |
006080 |
海富通電子傳媒股票C |
1.9581 |
1.9581 |
1.8651 |
1.8651 |
0.0930 |
4.99% |
| 2025-01-06 |
006080 |
海富通電子傳媒股票C |
1.8651 |
1.8651 |
1.8727 |
1.8727 |
-0.0076 |
-0.41% |
| 2025-01-03 |
006080 |
海富通電子傳媒股票C |
1.8727 |
1.8727 |
1.9011 |
1.9011 |
-0.0284 |
-1.49% |
| 2025-01-02 |
006080 |
海富通電子傳媒股票C |
1.9011 |
1.9011 |
1.9537 |
1.9537 |
-0.0526 |
-2.69% |
| 2024-12-31 |
006080 |
海富通電子傳媒股票C |
1.9537 |
1.9537 |
2.0239 |
2.0239 |
-0.0702 |
-3.47% |
| 2024-12-26 |
006080 |
海富通電子傳媒股票C |
2.0653 |
2.0653 |
1.9907 |
1.9907 |
0.0746 |
3.75% |
| 2024-12-25 |
006080 |
海富通電子傳媒股票C |
1.9907 |
1.9907 |
1.9990 |
1.9990 |
-0.0083 |
-0.42% |
| 2024-12-24 |
006080 |
海富通電子傳媒股票C |
1.9990 |
1.9990 |
1.9838 |
1.9838 |
0.0152 |
0.77% |
| 2024-12-23 |
006080 |
海富通電子傳媒股票C |
1.9838 |
1.9838 |
2.0129 |
2.0129 |
-0.0291 |
-1.45% |
| 2024-12-20 |
006080 |
海富通電子傳媒股票C |
2.0129 |
2.0129 |
1.9760 |
1.9760 |
0.0369 |
1.87% |
| 2024-12-19 |
006080 |
海富通電子傳媒股票C |
1.9760 |
1.9760 |
1.9441 |
1.9441 |
0.0319 |
1.64% |
| 2024-12-18 |
006080 |
海富通電子傳媒股票C |
1.9441 |
1.9441 |
1.9279 |
1.9279 |
0.0162 |
0.84% |
| 2024-12-17 |
006080 |
海富通電子傳媒股票C |
1.9279 |
1.9279 |
1.9305 |
1.9305 |
-0.0026 |
-0.13% |
| 2024-12-16 |
006080 |
海富通電子傳媒股票C |
1.9305 |
1.9305 |
1.9424 |
1.9424 |
-0.0119 |
-0.61% |
| 2024-12-13 |
006080 |
海富通電子傳媒股票C |
1.9424 |
1.9424 |
1.9448 |
1.9448 |
-0.0024 |
-0.12% |
| 2024-12-12 |
006080 |
海富通電子傳媒股票C |
1.9448 |
1.9448 |
1.9236 |
1.9236 |
0.0212 |
1.10% |
| 2024-12-11 |
006080 |
海富通電子傳媒股票C |
1.9236 |
1.9236 |
1.8991 |
1.8991 |
0.0245 |
1.29% |
| 2024-12-10 |
006080 |
海富通電子傳媒股票C |
1.8991 |
1.8991 |
1.9034 |
1.9034 |
-0.0043 |
-0.23% |
| 2024-12-09 |
006080 |
海富通電子傳媒股票C |
1.9034 |
1.9034 |
1.9252 |
1.9252 |
-0.0218 |
-1.13% |
| 2024-12-06 |
006080 |
海富通電子傳媒股票C |
1.9252 |
1.9252 |
1.9196 |
1.9196 |
0.0056 |
0.29% |
| 2024-12-05 |
006080 |
海富通電子傳媒股票C |
1.9196 |
1.9196 |
1.8877 |
1.8877 |
0.0319 |
1.69% |
| 2024-12-04 |
006080 |
海富通電子傳媒股票C |
1.8877 |
1.8877 |
1.9193 |
1.9193 |
-0.0316 |
-1.65% |
| 2024-12-03 |
006080 |
海富通電子傳媒股票C |
1.9193 |
1.9193 |
1.9421 |
1.9421 |
-0.0228 |
-1.17% |
| 2024-12-02 |
006080 |
海富通電子傳媒股票C |
1.9421 |
1.9421 |
1.8985 |
1.8985 |
0.0436 |
2.30% |
| 2024-11-29 |
006080 |
海富通電子傳媒股票C |
1.8985 |
1.8985 |
1.8538 |
1.8538 |
0.0447 |
2.41% |
| 2024-11-28 |
006080 |
海富通電子傳媒股票C |
1.8538 |
1.8538 |
1.8770 |
1.8770 |
-0.0232 |
-1.24% |
| 2024-11-27 |
006080 |
海富通電子傳媒股票C |
1.8770 |
1.8770 |
1.8159 |
1.8159 |
0.0611 |
3.36% |
| 2024-11-26 |
006080 |
海富通電子傳媒股票C |
1.8159 |
1.8159 |
1.8317 |
1.8317 |
-0.0158 |
-0.86% |
| 2024-11-25 |
006080 |
海富通電子傳媒股票C |
1.8317 |
1.8317 |
1.8620 |
1.8620 |
-0.0303 |
-1.63% |
