海富通电子传媒股票A(海富通电子信息传媒产业股票A)基金净值查询(006081)
今天最新净值
2.1327
0.0360 1.7200%
2025-02-10
盘中实时估值(仅供参考)
1.9545
0.0167 0.8620%
- 累计净值：2.1327
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8971亿
- 最近资产：0.96亿元
- 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|海富通电子信息传媒产业股票A基金净值查询
近一季,海富通电子传媒股票A(006081)基金累计收益率-1.37%
| 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 |
| 2025-02-10 |
006081 |
海富通电子传媒股票A |
2.1527 |
2.1527 |
2.1327 |
2.1327 |
0.0200 |
0.94% |
| 2025-02-07 |
006081 |
海富通电子传媒股票A |
2.1327 |
2.1327 |
2.0967 |
2.0967 |
0.0360 |
1.72% |
| 2025-02-06 |
006081 |
海富通电子传媒股票A |
2.0967 |
2.0967 |
2.0190 |
2.0190 |
0.0777 |
3.85% |
| 2025-02-05 |
006081 |
海富通电子传媒股票A |
2.0190 |
2.0190 |
2.1314 |
2.1314 |
-0.1124 |
-5.27% |
| 2025-01-27 |
006081 |
海富通电子传媒股票A |
2.1314 |
2.1314 |
2.2281 |
2.2281 |
-0.0967 |
-4.34% |
| 2025-01-22 |
006081 |
海富通电子传媒股票A |
2.2274 |
2.2274 |
2.1850 |
2.1850 |
0.0424 |
1.94% |
| 2025-01-14 |
006081 |
海富通电子传媒股票A |
2.0725 |
2.0725 |
1.9910 |
1.9910 |
0.0815 |
4.09% |
| 2025-01-13 |
006081 |
海富通电子传媒股票A |
1.9910 |
1.9910 |
2.0177 |
2.0177 |
-0.0267 |
-1.32% |
| 2025-01-10 |
006081 |
海富通电子传媒股票A |
2.0177 |
2.0177 |
2.0723 |
2.0723 |
-0.0546 |
-2.63% |
| 2025-01-09 |
006081 |
海富通电子传媒股票A |
2.0723 |
2.0723 |
2.0731 |
2.0731 |
-0.0008 |
-0.04% |
|
|
| 2025-01-08 |
006081 |
海富通电子传媒股票A |
2.0731 |
2.0731 |
2.0733 |
2.0733 |
-0.0002 |
-0.01% |
| 2025-01-07 |
006081 |
海富通电子传媒股票A |
2.0733 |
2.0733 |
1.9748 |
1.9748 |
0.0985 |
4.99% |
| 2025-01-06 |
006081 |
海富通电子传媒股票A |
1.9748 |
1.9748 |
1.9827 |
1.9827 |
-0.0079 |
-0.40% |
| 2025-01-03 |
006081 |
海富通电子传媒股票A |
1.9827 |
1.9827 |
2.0127 |
2.0127 |
-0.0300 |
-1.49% |
| 2025-01-02 |
006081 |
海富通电子传媒股票A |
2.0127 |
2.0127 |
2.0683 |
2.0683 |
-0.0556 |
-2.69% |
| 2024-12-31 |
006081 |
海富通电子传媒股票A |
2.0683 |
2.0683 |
2.1426 |
2.1426 |
-0.0743 |
-3.47% |
| 2024-12-26 |
006081 |
海富通电子传媒股票A |
2.1862 |
2.1862 |
2.1072 |
2.1072 |
0.0790 |
3.75% |
| 2024-12-25 |
006081 |
海富通电子传媒股票A |
2.1072 |
2.1072 |
2.1159 |
2.1159 |
-0.0087 |
-0.41% |
| 2024-12-24 |
006081 |
海富通电子传媒股票A |
2.1159 |
2.1159 |
2.0998 |
2.0998 |
0.0161 |
0.77% |
| 2024-12-23 |
006081 |
海富通电子传媒股票A |
2.0998 |
2.0998 |
2.1304 |
2.1304 |
-0.0306 |
-1.44% |
| 2024-12-20 |
006081 |
海富通电子传媒股票A |
2.1304 |
2.1304 |
2.0914 |
2.0914 |
0.0390 |
1.86% |
| 2024-12-19 |
006081 |
海富通电子传媒股票A |
2.0914 |
2.0914 |
2.0576 |
2.0576 |
0.0338 |
1.64% |
| 2024-12-18 |
006081 |
海富通电子传媒股票A |
2.0576 |
2.0576 |
2.0404 |
2.0404 |
0.0172 |
0.84% |
| 2024-12-17 |
006081 |
海富通电子传媒股票A |
2.0404 |
2.0404 |
2.0431 |
2.0431 |
-0.0027 |
-0.13% |
| 2024-12-16 |
006081 |
海富通电子传媒股票A |
2.0431 |
2.0431 |
2.0556 |
2.0556 |
-0.0125 |
-0.61% |
|
|
| 2024-12-13 |
006081 |
海富通电子传媒股票A |
2.0556 |
2.0556 |
2.0580 |
2.0580 |
-0.0024 |
-0.12% |
| 2024-12-12 |
006081 |
海富通电子传媒股票A |
2.0580 |
2.0580 |
2.0355 |
2.0355 |
0.0225 |
1.11% |
| 2024-12-11 |
006081 |
海富通电子传媒股票A |
2.0355 |
2.0355 |
2.0095 |
2.0095 |
0.0260 |
1.29% |
| 2024-12-10 |
006081 |
海富通电子传媒股票A |
2.0095 |
2.0095 |
2.0141 |
2.0141 |
-0.0046 |
-0.23% |
| 2024-12-09 |
006081 |
海富通电子传媒股票A |
2.0141 |
2.0141 |
2.0371 |
2.0371 |
-0.0230 |
-1.13% |
| 2024-12-06 |
006081 |
海富通电子传媒股票A |
2.0371 |
2.0371 |
2.0311 |
2.0311 |
0.0060 |
0.30% |
| 2024-12-05 |
006081 |
海富通电子传媒股票A |
2.0311 |
2.0311 |
1.9972 |
1.9972 |
0.0339 |
1.70% |
| 2024-12-04 |
006081 |
海富通电子传媒股票A |
1.9972 |
1.9972 |
2.0306 |
2.0306 |
-0.0334 |
-1.64% |
| 2024-12-03 |
006081 |
海富通电子传媒股票A |
2.0306 |
2.0306 |
2.0548 |
2.0548 |
-0.0242 |
-1.18% |
| 2024-12-02 |
006081 |
海富通电子传媒股票A |
2.0548 |
2.0548 |
2.0086 |
2.0086 |
0.0462 |
2.30% |
| 2024-11-29 |
006081 |
海富通电子传媒股票A |
2.0086 |
2.0086 |
1.9613 |
1.9613 |
0.0473 |
2.41% |
| 2024-11-28 |
006081 |
海富通电子传媒股票A |
1.9613 |
1.9613 |
1.9857 |
1.9857 |
-0.0244 |
-1.23% |
| 2024-11-27 |
006081 |
海富通电子传媒股票A |
1.9857 |
1.9857 |
1.9210 |
1.9210 |
0.0647 |
3.37% |
| 2024-11-26 |
006081 |
海富通电子传媒股票A |
1.9210 |
1.9210 |
1.9378 |
1.9378 |
-0.0168 |
-0.87% |
| 2024-11-25 |
006081 |
海富通电子传媒股票A |
1.9378 |
1.9378 |
1.9697 |
1.9697 |
-0.0319 |
-1.62% |
| 2024-11-22 |
006081 |
海富通电子传媒股票A |
1.9697 |
1.9697 |
2.0317 |
2.0317 |
-0.0620 |
-3.05% |
| 2024-11-21 |
006081 |
海富通电子传媒股票A |
2.0317 |
2.0317 |
2.0337 |
2.0337 |
-0.0020 |
-0.10% |
| 2024-11-20 |
006081 |
海富通电子传媒股票A |
2.0337 |
2.0337 |
2.0137 |
2.0137 |
0.0200 |
0.99% |
| 2024-11-19 |
006081 |
海富通电子传媒股票A |
2.0137 |
2.0137 |
1.9432 |
1.9432 |
0.0705 |
3.63% |
| 2024-11-18 |
006081 |
海富通电子传媒股票A |
1.9432 |
1.9432 |
2.0111 |
2.0111 |
-0.0679 |
-3.38% |
| 2024-11-15 |
006081 |
海富通电子传媒股票A |
2.0111 |
2.0111 |
2.1019 |
2.1019 |
-0.0908 |
-4.32% |
| 2024-11-14 |
006081 |
海富通电子传媒股票A |
2.1019 |
2.1019 |
2.1785 |
2.1785 |
-0.0766 |
-3.52% |
| 2024-11-13 |
006081 |
海富通电子传媒股票A |
2.1785 |
2.1785 |
2.1490 |
2.1490 |
0.0295 |
1.37% |
| 2024-11-12 |
006081 |
海富通电子传媒股票A |
2.1490 |
2.1490 |
2.1919 |
2.1919 |
-0.0429 |
-1.96% |
| 2024-11-11 |
006081 |
海富通电子传媒股票A |
2.1919 |
2.1919 |
2.1538 |
2.1538 |
0.0381 |
1.77% |
