海富通电子传媒股票C基金净值查询(006080)
今天最新净值
1.9055
0.0452 2.4300%
2024-04-15
盘中实时估值(仅供参考)
1.7383
-0.0243 -1.3792%
- 累计净值：1.9055
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0676亿
- 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C(006080)基金累计收益率-8.67%
| 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 |
| 2024-04-15 |
006080 |
海富通电子传媒股票C |
1.7626 |
1.7626 |
1.7752 |
1.7752 |
-0.0126 |
-0.71% |
| 2024-04-12 |
006080 |
海富通电子传媒股票C |
1.7752 |
1.7752 |
1.7430 |
1.7430 |
0.0322 |
1.85% |
| 2024-04-11 |
006080 |
海富通电子传媒股票C |
1.7430 |
1.7430 |
1.7382 |
1.7382 |
0.0048 |
0.28% |
| 2024-04-09 |
006080 |
海富通电子传媒股票C |
1.8099 |
1.8099 |
1.8178 |
1.8178 |
-0.0079 |
-0.43% |
| 2024-04-08 |
006080 |
海富通电子传媒股票C |
1.8178 |
1.8178 |
1.8263 |
1.8263 |
-0.0085 |
-0.47% |
| 2024-04-03 |
006080 |
海富通电子传媒股票C |
1.8263 |
1.8263 |
1.8649 |
1.8649 |
-0.0386 |
-2.07% |
| 2024-04-01 |
006080 |
海富通电子传媒股票C |
1.9121 |
1.9121 |
1.8780 |
1.8780 |
0.0341 |
1.82% |
| 2024-03-29 |
006080 |
海富通电子传媒股票C |
1.8780 |
1.8780 |
1.8732 |
1.8732 |
0.0048 |
0.26% |
| 2024-03-28 |
006080 |
海富通电子传媒股票C |
1.8732 |
1.8732 |
1.8397 |
1.8397 |
0.0335 |
1.82% |
| 2024-03-27 |
006080 |
海富通电子传媒股票C |
1.8397 |
1.8397 |
1.8982 |
1.8982 |
-0.0585 |
-3.08% |
|
|
| 2024-03-26 |
006080 |
海富通电子传媒股票C |
1.8982 |
1.8982 |
1.9452 |
1.9452 |
-0.0470 |
-2.42% |
| 2024-03-22 |
006080 |
海富通电子传媒股票C |
2.0268 |
2.0268 |
1.9852 |
1.9852 |
0.0416 |
2.10% |
| 2024-03-21 |
006080 |
海富通电子传媒股票C |
1.9852 |
1.9852 |
1.9753 |
1.9753 |
0.0099 |
0.50% |
| 2024-03-20 |
006080 |
海富通电子传媒股票C |
1.9753 |
1.9753 |
1.9470 |
1.9470 |
0.0283 |
1.45% |
| 2024-03-19 |
006080 |
海富通电子传媒股票C |
1.9470 |
1.9470 |
1.9592 |
1.9592 |
-0.0122 |
-0.62% |
| 2024-03-18 |
006080 |
海富通电子传媒股票C |
1.9592 |
1.9592 |
1.9055 |
1.9055 |
0.0537 |
2.82% |
| 2024-03-15 |
006080 |
海富通电子传媒股票C |
1.9055 |
1.9055 |
1.8603 |
1.8603 |
0.0452 |
2.43% |
| 2024-03-14 |
006080 |
海富通电子传媒股票C |
1.8603 |
1.8603 |
1.8742 |
1.8742 |
-0.0139 |
-0.74% |
| 2024-03-13 |
006080 |
海富通电子传媒股票C |
1.8742 |
1.8742 |
1.8550 |
1.8550 |
0.0192 |
1.04% |
| 2024-03-12 |
006080 |
海富通电子传媒股票C |
1.8550 |
1.8550 |
1.8927 |
1.8927 |
-0.0377 |
-1.99% |
| 2024-03-11 |
006080 |
海富通电子传媒股票C |
1.8927 |
1.8927 |
1.8702 |
1.8702 |
0.0225 |
1.20% |
| 2024-03-08 |
006080 |
海富通电子传媒股票C |
1.8702 |
1.8702 |
1.7862 |
1.7862 |
0.0840 |
4.70% |
| 2024-03-07 |
006080 |
海富通电子传媒股票C |
1.7862 |
1.7862 |
1.8189 |
1.8189 |
-0.0327 |
-1.80% |
| 2024-03-06 |
006080 |
海富通电子传媒股票C |
1.8189 |
1.8189 |
1.8315 |
1.8315 |
-0.0126 |
-0.69% |
| 2024-03-05 |
006080 |
海富通电子传媒股票C |
1.8315 |
1.8315 |
1.8539 |
1.8539 |
-0.0224 |
-1.21% |
|
|
| 2024-03-04 |
006080 |
海富通电子传媒股票C |
1.8539 |
1.8539 |
1.8058 |
1.8058 |
0.0481 |
2.66% |
| 2024-03-01 |
006080 |
海富通电子传媒股票C |
1.8058 |
1.8058 |
1.7626 |
1.7626 |
0.0432 |
2.45% |
| 2024-02-29 |
006080 |
海富通电子传媒股票C |
1.7626 |
1.7626 |
1.6926 |
1.6926 |
0.0700 |
4.14% |
| 2024-02-28 |
006080 |
海富通电子传媒股票C |
1.6926 |
1.6926 |
1.7925 |
1.7925 |
-0.0999 |
-5.57% |
| 2024-02-27 |
006080 |
海富通电子传媒股票C |
1.7925 |
1.7925 |
1.7226 |
1.7226 |
0.0699 |
4.06% |
| 2024-02-26 |
006080 |
海富通电子传媒股票C |
1.7226 |
1.7226 |
1.7295 |
1.7295 |
-0.0069 |
-0.40% |
| 2024-02-23 |
006080 |
海富通电子传媒股票C |
1.7295 |
1.7295 |
1.7292 |
1.7292 |
0.0003 |
0.02% |
| 2024-02-22 |
006080 |
海富通电子传媒股票C |
1.7292 |
1.7292 |
1.7040 |
1.7040 |
0.0252 |
1.48% |
| 2024-02-21 |
006080 |
海富通电子传媒股票C |
1.7040 |
1.7040 |
1.7353 |
1.7353 |
-0.0313 |
-1.80% |
| 2024-02-20 |
006080 |
海富通电子传媒股票C |
1.7353 |
1.7353 |
1.7515 |
1.7515 |
-0.0162 |
-0.92% |
| 2024-02-19 |
006080 |
海富通电子传媒股票C |
1.7515 |
1.7515 |
1.6453 |
1.6453 |
0.1062 |
6.45% |
| 2024-02-08 |
006080 |
海富通电子传媒股票C |
1.6453 |
1.6453 |
1.6231 |
1.6231 |
0.0222 |
1.37% |
| 2024-02-07 |
006080 |
海富通电子传媒股票C |
1.6231 |
1.6231 |
1.6073 |
1.6073 |
0.0158 |
0.98% |
| 2024-02-06 |
006080 |
海富通电子传媒股票C |
1.6073 |
1.6073 |
1.5139 |
1.5139 |
0.0934 |
6.17% |
| 2024-02-05 |
006080 |
海富通电子传媒股票C |
1.5139 |
1.5139 |
1.5358 |
1.5358 |
-0.0219 |
-1.43% |
| 2024-02-02 |
006080 |
海富通电子传媒股票C |
1.5358 |
1.5358 |
1.5702 |
1.5702 |
-0.0344 |
-2.19% |
| 2024-02-01 |
006080 |
海富通电子传媒股票C |
1.5702 |
1.5702 |
1.5247 |
1.5247 |
0.0455 |
2.98% |
| 2024-01-31 |
006080 |
海富通电子传媒股票C |
1.5247 |
1.5247 |
1.5568 |
1.5568 |
-0.0321 |
-2.06% |
| 2024-01-30 |
006080 |
海富通电子传媒股票C |
1.5568 |
1.5568 |
1.5951 |
1.5951 |
-0.0383 |
-2.40% |
| 2024-01-29 |
006080 |
海富通电子传媒股票C |
1.5951 |
1.5951 |
1.6849 |
1.6849 |
-0.0898 |
-5.33% |
| 2024-01-26 |
006080 |
海富通电子传媒股票C |
1.6849 |
1.6849 |
1.7476 |
1.7476 |
-0.0627 |
-3.59% |
| 2024-01-25 |
006080 |
海富通电子传媒股票C |
1.7476 |
1.7476 |
1.7069 |
1.7069 |
0.0407 |
2.38% |
| 2024-01-24 |
006080 |
海富通电子传媒股票C |
1.7069 |
1.7069 |
1.7241 |
1.7241 |
-0.0172 |
-1.00% |
| 2024-01-23 |
006080 |
海富通电子传媒股票C |
1.7241 |
1.7241 |
1.6971 |
1.6971 |
0.0270 |
1.59% |
| 2024-01-22 |
006080 |
海富通电子传媒股票C |
1.6971 |
1.6971 |
1.7405 |
1.7405 |
-0.0434 |
-2.49% |
| 2024-01-19 |
006080 |
海富通电子传媒股票C |
1.7405 |
1.7405 |
1.7770 |
1.7770 |
-0.0365 |
-2.05% |
| 2024-01-18 |
006080 |
海富通电子传媒股票C |
1.7770 |
1.7770 |
1.7228 |
1.7228 |
0.0542 |
3.15% |
| 2024-01-17 |
006080 |
海富通电子传媒股票C |
1.7228 |
1.7228 |
1.7726 |
1.7726 |
-0.0498 |
-2.81% |
| 2024-01-16 |
006080 |
海富通电子传媒股票C |
1.7726 |
1.7726 |
1.7750 |
1.7750 |
-0.0024 |
-0.14% |
