海富通电子传媒股票A基金净值查询(006081)
今天最新净值
2.0046
0.0475 2.4300%
2024-04-16
盘中实时估值(仅供参考)
1.8127
-0.0429 -2.3137%
- 累计净值：2.0046
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9501亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：施敏佳 范庭芳 杨宁嘉
近一季,海富通电子传媒股票A(006081)基金累计收益率-8.49%
| 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 |
| 2024-04-16 |
006081 |
海富通电子传媒股票A |
1.7956 |
1.7956 |
1.8556 |
1.8556 |
-0.0600 |
-3.23% |
| 2024-04-15 |
006081 |
海富通电子传媒股票A |
1.8556 |
1.8556 |
1.8688 |
1.8688 |
-0.0132 |
-0.71% |
| 2024-04-12 |
006081 |
海富通电子传媒股票A |
1.8688 |
1.8688 |
1.8348 |
1.8348 |
0.0340 |
1.85% |
| 2024-04-11 |
006081 |
海富通电子传媒股票A |
1.8348 |
1.8348 |
1.8297 |
1.8297 |
0.0051 |
0.28% |
| 2024-04-09 |
006081 |
海富通电子传媒股票A |
1.9051 |
1.9051 |
1.9134 |
1.9134 |
-0.0083 |
-0.43% |
| 2024-04-08 |
006081 |
海富通电子传媒股票A |
1.9134 |
1.9134 |
1.9221 |
1.9221 |
-0.0087 |
-0.45% |
| 2024-04-03 |
006081 |
海富通电子传媒股票A |
1.9221 |
1.9221 |
1.9627 |
1.9627 |
-0.0406 |
-2.07% |
| 2024-04-01 |
006081 |
海富通电子传媒股票A |
2.0124 |
2.0124 |
1.9764 |
1.9764 |
0.0360 |
1.82% |
| 2024-03-29 |
006081 |
海富通电子传媒股票A |
1.9764 |
1.9764 |
1.9712 |
1.9712 |
0.0052 |
0.26% |
| 2024-03-28 |
006081 |
海富通电子传媒股票A |
1.9712 |
1.9712 |
1.9359 |
1.9359 |
0.0353 |
1.82% |
|
|
| 2024-03-27 |
006081 |
海富通电子传媒股票A |
1.9359 |
1.9359 |
1.9975 |
1.9975 |
-0.0616 |
-3.08% |
| 2024-03-26 |
006081 |
海富通电子传媒股票A |
1.9975 |
1.9975 |
2.0468 |
2.0468 |
-0.0493 |
-2.41% |
| 2024-03-22 |
006081 |
海富通电子传媒股票A |
2.1326 |
2.1326 |
2.0888 |
2.0888 |
0.0438 |
2.10% |
| 2024-03-21 |
006081 |
海富通电子传媒股票A |
2.0888 |
2.0888 |
2.0783 |
2.0783 |
0.0105 |
0.51% |
| 2024-03-20 |
006081 |
海富通电子传媒股票A |
2.0783 |
2.0783 |
2.0485 |
2.0485 |
0.0298 |
1.45% |
| 2024-03-19 |
006081 |
海富通电子传媒股票A |
2.0485 |
2.0485 |
2.0612 |
2.0612 |
-0.0127 |
-0.62% |
| 2024-03-18 |
006081 |
海富通电子传媒股票A |
2.0612 |
2.0612 |
2.0046 |
2.0046 |
0.0566 |
2.82% |
| 2024-03-15 |
006081 |
海富通电子传媒股票A |
2.0046 |
2.0046 |
1.9571 |
1.9571 |
0.0475 |
2.43% |
| 2024-03-14 |
006081 |
海富通电子传媒股票A |
1.9571 |
1.9571 |
1.9716 |
1.9716 |
-0.0145 |
-0.74% |
| 2024-03-13 |
006081 |
海富通电子传媒股票A |
1.9716 |
1.9716 |
1.9514 |
1.9514 |
0.0202 |
1.04% |
| 2024-03-12 |
006081 |
海富通电子传媒股票A |
1.9514 |
1.9514 |
1.9910 |
1.9910 |
-0.0396 |
-1.99% |
| 2024-03-11 |
006081 |
海富通电子传媒股票A |
1.9910 |
1.9910 |
1.9672 |
1.9672 |
0.0238 |
1.21% |
| 2024-03-08 |
006081 |
海富通电子传媒股票A |
1.9672 |
1.9672 |
1.8788 |
1.8788 |
0.0884 |
4.71% |
| 2024-03-07 |
006081 |
海富通电子传媒股票A |
1.8788 |
1.8788 |
1.9131 |
1.9131 |
-0.0343 |
-1.79% |
| 2024-03-06 |
006081 |
海富通电子传媒股票A |
1.9131 |
1.9131 |
1.9264 |
1.9264 |
-0.0133 |
-0.69% |
|
|
| 2024-03-05 |
006081 |
海富通电子传媒股票A |
1.9264 |
1.9264 |
1.9499 |
1.9499 |
-0.0235 |
-1.21% |
| 2024-03-04 |
006081 |
海富通电子传媒股票A |
1.9499 |
1.9499 |
1.8991 |
1.8991 |
0.0508 |
2.67% |
| 2024-03-01 |
006081 |
海富通电子传媒股票A |
1.8991 |
1.8991 |
1.8537 |
1.8537 |
0.0454 |
2.45% |
| 2024-02-29 |
006081 |
海富通电子传媒股票A |
1.8537 |
1.8537 |
1.7800 |
1.7800 |
0.0737 |
4.14% |
| 2024-02-28 |
006081 |
海富通电子传媒股票A |
1.7800 |
1.7800 |
1.8851 |
1.8851 |
-0.1051 |
-5.58% |
| 2024-02-27 |
006081 |
海富通电子传媒股票A |
1.8851 |
1.8851 |
1.8116 |
1.8116 |
0.0735 |
4.06% |
| 2024-02-26 |
006081 |
海富通电子传媒股票A |
1.8116 |
1.8116 |
1.8186 |
1.8186 |
-0.0070 |
-0.38% |
| 2024-02-23 |
006081 |
海富通电子传媒股票A |
1.8186 |
1.8186 |
1.8182 |
1.8182 |
0.0004 |
0.02% |
| 2024-02-22 |
006081 |
海富通电子传媒股票A |
1.8182 |
1.8182 |
1.7917 |
1.7917 |
0.0265 |
1.48% |
| 2024-02-21 |
006081 |
海富通电子传媒股票A |
1.7917 |
1.7917 |
1.8246 |
1.8246 |
-0.0329 |
-1.80% |
| 2024-02-20 |
006081 |
海富通电子传媒股票A |
1.8246 |
1.8246 |
1.8417 |
1.8417 |
-0.0171 |
-0.93% |
| 2024-02-19 |
006081 |
海富通电子传媒股票A |
1.8417 |
1.8417 |
1.7295 |
1.7295 |
0.1122 |
6.49% |
| 2024-02-08 |
006081 |
海富通电子传媒股票A |
1.7295 |
1.7295 |
1.7062 |
1.7062 |
0.0233 |
1.37% |
| 2024-02-07 |
006081 |
海富通电子传媒股票A |
1.7062 |
1.7062 |
1.6896 |
1.6896 |
0.0166 |
0.98% |
| 2024-02-06 |
006081 |
海富通电子传媒股票A |
1.6896 |
1.6896 |
1.5913 |
1.5913 |
0.0983 |
6.18% |
| 2024-02-05 |
006081 |
海富通电子传媒股票A |
1.5913 |
1.5913 |
1.6143 |
1.6143 |
-0.0230 |
-1.42% |
| 2024-02-02 |
006081 |
海富通电子传媒股票A |
1.6143 |
1.6143 |
1.6503 |
1.6503 |
-0.0360 |
-2.18% |
| 2024-02-01 |
006081 |
海富通电子传媒股票A |
1.6503 |
1.6503 |
1.6025 |
1.6025 |
0.0478 |
2.98% |
| 2024-01-31 |
006081 |
海富通电子传媒股票A |
1.6025 |
1.6025 |
1.6362 |
1.6362 |
-0.0337 |
-2.06% |
| 2024-01-30 |
006081 |
海富通电子传媒股票A |
1.6362 |
1.6362 |
1.6764 |
1.6764 |
-0.0402 |
-2.40% |
| 2024-01-29 |
006081 |
海富通电子传媒股票A |
1.6764 |
1.6764 |
1.7707 |
1.7707 |
-0.0943 |
-5.33% |
| 2024-01-26 |
006081 |
海富通电子传媒股票A |
1.7707 |
1.7707 |
1.8365 |
1.8365 |
-0.0658 |
-3.58% |
| 2024-01-25 |
006081 |
海富通电子传媒股票A |
1.8365 |
1.8365 |
1.7937 |
1.7937 |
0.0428 |
2.39% |
| 2024-01-24 |
006081 |
海富通电子传媒股票A |
1.7937 |
1.7937 |
1.8118 |
1.8118 |
-0.0181 |
-1.00% |
| 2024-01-23 |
006081 |
海富通电子传媒股票A |
1.8118 |
1.8118 |
1.7834 |
1.7834 |
0.0284 |
1.59% |
| 2024-01-22 |
006081 |
海富通电子传媒股票A |
1.7834 |
1.7834 |
1.8289 |
1.8289 |
-0.0455 |
-2.49% |
| 2024-01-19 |
006081 |
海富通电子传媒股票A |
1.8289 |
1.8289 |
1.8672 |
1.8672 |
-0.0383 |
-2.05% |
| 2024-01-18 |
006081 |
海富通电子传媒股票A |
1.8672 |
1.8672 |
1.8102 |
1.8102 |
0.0570 |
3.15% |
| 2024-01-17 |
006081 |
海富通电子传媒股票A |
1.8102 |
1.8102 |
1.8624 |
1.8624 |
-0.0522 |
-2.80% |
