海富通電子傳媒股票A(海富通電子信息傳媒產(chǎn)業(yè)股票A)基金凈值查詢(006081)
今天最新凈值
1.9035
-0.0081 -0.4200%
2025-05-20
盤中實時估值(僅供參考)
1.9198
0.0008 0.0392%
- 累計凈值：1.9035
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8971億
- 最近資產(chǎn)：5.98億
- 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A|海富通電子信息傳媒產(chǎn)業(yè)股票A基金凈值查詢
近一季,海富通電子傳媒股票A(006081)基金累計收益率-9.44%
| 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 |
| 2025-05-20 |
006081 |
海富通電子傳媒股票A |
1.9190 |
1.9190 |
1.9035 |
1.9035 |
0.0155 |
0.81% |
| 2025-05-19 |
006081 |
海富通電子傳媒股票A |
1.9035 |
1.9035 |
1.9116 |
1.9116 |
-0.0081 |
-0.42% |
| 2025-05-16 |
006081 |
海富通電子傳媒股票A |
1.9116 |
1.9116 |
1.9071 |
1.9071 |
0.0045 |
0.24% |
| 2025-05-15 |
006081 |
海富通電子傳媒股票A |
1.9071 |
1.9071 |
1.9595 |
1.9595 |
-0.0524 |
-2.67% |
| 2025-05-14 |
006081 |
海富通電子傳媒股票A |
1.9595 |
1.9595 |
1.9563 |
1.9563 |
0.0032 |
0.16% |
| 2025-05-13 |
006081 |
海富通電子傳媒股票A |
1.9563 |
1.9563 |
1.9655 |
1.9655 |
-0.0092 |
-0.47% |
| 2025-05-12 |
006081 |
海富通電子傳媒股票A |
1.9655 |
1.9655 |
1.9283 |
1.9283 |
0.0372 |
1.93% |
| 2025-05-09 |
006081 |
海富通電子傳媒股票A |
1.9283 |
1.9283 |
1.9741 |
1.9741 |
-0.0458 |
-2.32% |
| 2025-05-08 |
006081 |
海富通電子傳媒股票A |
1.9741 |
1.9741 |
1.9716 |
1.9716 |
0.0025 |
0.13% |
| 2025-05-07 |
006081 |
海富通電子傳媒股票A |
1.9716 |
1.9716 |
1.9829 |
1.9829 |
-0.0113 |
-0.57% |
|
|
| 2025-05-06 |
006081 |
海富通電子傳媒股票A |
1.9829 |
1.9829 |
1.9318 |
1.9318 |
0.0511 |
2.65% |
| 2025-04-30 |
006081 |
海富通電子傳媒股票A |
1.9318 |
1.9318 |
1.8965 |
1.8965 |
0.0353 |
1.86% |
| 2025-04-29 |
006081 |
海富通電子傳媒股票A |
1.8965 |
1.8965 |
1.8955 |
1.8955 |
0.0010 |
0.05% |
| 2025-04-28 |
006081 |
海富通電子傳媒股票A |
1.8955 |
1.8955 |
1.8871 |
1.8871 |
0.0084 |
0.45% |
| 2025-04-25 |
006081 |
海富通電子傳媒股票A |
1.8871 |
1.8871 |
1.8844 |
1.8844 |
0.0027 |
0.14% |
| 2025-04-24 |
006081 |
海富通電子傳媒股票A |
1.8844 |
1.8844 |
1.9110 |
1.9110 |
-0.0266 |
-1.39% |
| 2025-04-23 |
006081 |
海富通電子傳媒股票A |
1.9110 |
1.9110 |
1.8805 |
1.8805 |
0.0305 |
1.62% |
| 2025-04-22 |
006081 |
海富通電子傳媒股票A |
1.8805 |
1.8805 |
1.8964 |
1.8964 |
-0.0159 |
-0.84% |
| 2025-04-21 |
006081 |
海富通電子傳媒股票A |
1.8964 |
1.8964 |
1.8612 |
1.8612 |
0.0352 |
1.89% |
| 2025-04-18 |
006081 |
海富通電子傳媒股票A |
1.8612 |
1.8612 |
1.8654 |
1.8654 |
-0.0042 |
-0.23% |
| 2025-04-17 |
006081 |
海富通電子傳媒股票A |
1.8654 |
1.8654 |
1.8467 |
1.8467 |
0.0187 |
1.01% |
| 2025-04-16 |
006081 |
海富通電子傳媒股票A |
1.8467 |
1.8467 |
1.8611 |
1.8611 |
-0.0144 |
-0.77% |
| 2025-04-15 |
006081 |
海富通電子傳媒股票A |
1.8611 |
1.8611 |
1.8748 |
1.8748 |
-0.0137 |
-0.73% |
| 2025-04-14 |
006081 |
海富通電子傳媒股票A |
1.8748 |
1.8748 |
1.8609 |
1.8609 |
0.0139 |
0.75% |
| 2025-04-11 |
006081 |
海富通電子傳媒股票A |
1.8609 |
1.8609 |
1.8154 |
1.8154 |
0.0455 |
2.51% |
|
|
| 2025-04-10 |
006081 |
海富通電子傳媒股票A |
1.8154 |
1.8154 |
1.7755 |
1.7755 |
0.0399 |
2.25% |
| 2025-04-09 |
006081 |
海富通電子傳媒股票A |
1.7755 |
1.7755 |
1.7233 |
1.7233 |
0.0522 |
3.03% |
| 2025-04-08 |
006081 |
海富通電子傳媒股票A |
1.7233 |
1.7233 |
1.7462 |
1.7462 |
-0.0229 |
-1.31% |
| 2025-04-07 |
006081 |
海富通電子傳媒股票A |
1.7462 |
1.7462 |
1.9670 |
1.9670 |
-0.2208 |
-11.23% |
| 2025-04-03 |
006081 |
海富通電子傳媒股票A |
1.9670 |
1.9670 |
2.0261 |
2.0261 |
-0.0591 |
-2.92% |
| 2025-04-02 |
006081 |
海富通電子傳媒股票A |
2.0261 |
2.0261 |
2.0157 |
2.0157 |
0.0104 |
0.52% |
| 2025-04-01 |
006081 |
海富通電子傳媒股票A |
2.0157 |
2.0157 |
2.0287 |
2.0287 |
-0.0130 |
-0.64% |
| 2025-03-31 |
006081 |
海富通電子傳媒股票A |
2.0287 |
2.0287 |
2.0220 |
2.0220 |
0.0067 |
0.33% |
| 2025-03-28 |
006081 |
海富通電子傳媒股票A |
2.0220 |
2.0220 |
2.0405 |
2.0405 |
-0.0185 |
-0.91% |
| 2025-03-27 |
006081 |
海富通電子傳媒股票A |
2.0405 |
2.0405 |
2.0355 |
2.0355 |
0.0050 |
0.25% |
| 2025-03-26 |
006081 |
海富通電子傳媒股票A |
2.0355 |
2.0355 |
2.0243 |
2.0243 |
0.0112 |
0.55% |
| 2025-03-25 |
006081 |
海富通電子傳媒股票A |
2.0243 |
2.0243 |
2.0857 |
2.0857 |
-0.0614 |
-2.94% |
| 2025-03-24 |
006081 |
海富通電子傳媒股票A |
2.0857 |
2.0857 |
2.0705 |
2.0705 |
0.0152 |
0.73% |
| 2025-03-21 |
006081 |
海富通電子傳媒股票A |
2.0705 |
2.0705 |
2.1325 |
2.1325 |
-0.0620 |
-2.91% |
| 2025-03-20 |
006081 |
海富通電子傳媒股票A |
2.1325 |
2.1325 |
2.1686 |
2.1686 |
-0.0361 |
-1.66% |
| 2025-03-19 |
006081 |
海富通電子傳媒股票A |
2.1686 |
2.1686 |
2.2233 |
2.2233 |
-0.0547 |
-2.46% |
| 2025-03-18 |
006081 |
海富通電子傳媒股票A |
2.2233 |
2.2233 |
2.2038 |
2.2038 |
0.0195 |
0.88% |
| 2025-03-17 |
006081 |
海富通電子傳媒股票A |
2.2038 |
2.2038 |
2.1995 |
2.1995 |
0.0043 |
0.20% |
| 2025-03-14 |
006081 |
海富通電子傳媒股票A |
2.1995 |
2.1995 |
2.1431 |
2.1431 |
0.0564 |
2.63% |
| 2025-03-13 |
006081 |
海富通電子傳媒股票A |
2.1431 |
2.1431 |
2.1983 |
2.1983 |
-0.0552 |
-2.51% |
| 2025-03-12 |
006081 |
海富通電子傳媒股票A |
2.1983 |
2.1983 |
2.1903 |
2.1903 |
0.0080 |
0.37% |
| 2025-03-11 |
006081 |
海富通電子傳媒股票A |
2.1903 |
2.1903 |
2.1909 |
2.1909 |
-0.0006 |
-0.03% |
| 2025-03-10 |
006081 |
海富通電子傳媒股票A |
2.1909 |
2.1909 |
2.2048 |
2.2048 |
-0.0139 |
-0.63% |
| 2025-03-07 |
006081 |
海富通電子傳媒股票A |
2.2048 |
2.2048 |
2.2126 |
2.2126 |
-0.0078 |
-0.35% |
| 2025-03-06 |
006081 |
海富通電子傳媒股票A |
2.2126 |
2.2126 |
2.1425 |
2.1425 |
0.0701 |
3.27% |
| 2025-03-05 |
006081 |
海富通電子傳媒股票A |
2.1425 |
2.1425 |
2.0947 |
2.0947 |
0.0478 |
2.28% |
| 2025-03-04 |
006081 |
海富通電子傳媒股票A |
2.0947 |
2.0947 |
2.0430 |
2.0430 |
0.0517 |
2.53% |
| 2025-03-03 |
006081 |
海富通電子傳媒股票A |
2.0430 |
2.0430 |
2.0875 |
2.0875 |
-0.0445 |
-2.13% |
| 2025-02-28 |
006081 |
海富通電子傳媒股票A |
2.0875 |
2.0875 |
2.2333 |
2.2333 |
-0.1458 |
-6.53% |
| 2025-02-27 |
006081 |
海富通電子傳媒股票A |
2.2333 |
2.2333 |
2.2576 |
2.2576 |
-0.0243 |
-1.08% |
| 2025-02-26 |
006081 |
海富通電子傳媒股票A |
2.2576 |
2.2576 |
2.2400 |
2.2400 |
0.0176 |
0.79% |
| 2025-02-25 |
006081 |
海富通電子傳媒股票A |
2.2400 |
2.2400 |
2.2467 |
2.2467 |
-0.0067 |
-0.30% |
| 2025-02-24 |
006081 |
海富通電子傳媒股票A |
2.2467 |
2.2467 |
2.2891 |
2.2891 |
-0.0424 |
-1.85% |
