今年以来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
查询指定日期范围海富通电子传媒股票A006081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
海富通电子传媒股票A |
6.3539 |
2.79% |
| 2026-09-17 |
海富通电子传媒股票A |
6.1812 |
-0.58% |
| 2026-09-16 |
海富通电子传媒股票A |
6.2170 |
3.88% |
| 2026-09-15 |
海富通电子传媒股票A |
5.9847 |
0.41% |
| 2026-09-14 |
海富通电子传媒股票A |
5.9604 |
-1.98% |
| 2026-09-11 |
海富通电子传媒股票A |
6.0786 |
0.13% |
| 2026-09-10 |
海富通电子传媒股票A |
6.0710 |
0.17% |
| 2026-09-09 |
海富通电子传媒股票A |
6.0609 |
0.29% |
| 2026-09-08 |
海富通电子传媒股票A |
6.0435 |
-0.74% |
| 2026-09-07 |
海富通电子传媒股票A |
6.0883 |
7.25% |
| 2026-09-04 |
海富通电子传媒股票A |
5.6770 |
-1.93% |
| 2026-09-03 |
海富通电子传媒股票A |
5.7885 |
-0.38% |
| 2026-09-02 |
海富通电子传媒股票A |
5.8103 |
-1.91% |
| 2026-09-01 |
海富通电子传媒股票A |
5.9211 |
-2.83% |
| 2026-08-31 |
海富通电子传媒股票A |
6.0889 |
1.35% |
| 2026-08-28 |
海富通电子传媒股票A |
6.0077 |
-1.65% |
| 2026-08-27 |
海富通电子传媒股票A |
6.1068 |
4.14% |
| 2026-08-26 |
海富通电子传媒股票A |
5.8639 |
0.91% |
| 2026-08-25 |
海富通电子传媒股票A |
5.8111 |
-0.75% |
| 2026-08-24 |
海富通电子传媒股票A |
5.8548 |
-4.16% |
| 2026-08-21 |
海富通电子传媒股票A |
6.0986 |
1.81% |
| 2026-08-20 |
海富通电子传媒股票A |
5.9902 |
1.24% |
| 2026-08-19 |
海富通电子传媒股票A |
5.9171 |
-8.76% |
| 2026-08-18 |
海富通电子传媒股票A |
6.4355 |
-0.49% |
| 2026-08-17 |
海富通电子传媒股票A |
6.4673 |
4.62% |
| 2026-08-14 |
海富通电子传媒股票A |
6.1817 |
1.78% |
| 2026-08-13 |
海富通电子传媒股票A |
6.0735 |
-0.33% |
| 2026-08-12 |
海富通电子传媒股票A |
6.0936 |
2.97% |
| 2026-08-11 |
海富通电子传媒股票A |
5.9180 |
-0.89% |
| 2026-08-10 |
海富通电子传媒股票A |
5.9714 |
-0.96% |
| 2026-08-07 |
海富通电子传媒股票A |
6.0291 |
3.61% |
| 2026-08-06 |
海富通电子传媒股票A |
5.8189 |
1.72% |
| 2026-08-05 |
海富通电子传媒股票A |
5.7206 |
2.39% |
| 2026-08-04 |
海富通电子传媒股票A |
5.5868 |
9.09% |
| 2026-08-03 |
海富通电子传媒股票A |
5.1215 |
-2.51% |
| 2026-07-31 |
海富通电子传媒股票A |
5.2532 |
4.70% |
| 2026-07-30 |
海富通电子传媒股票A |
5.0174 |
-9.32% |
| 2026-07-29 |
海富通电子传媒股票A |
5.4850 |
-0.65% |
| 2026-07-28 |
海富通电子传媒股票A |
5.5207 |
-11.44% |
| 2026-07-27 |
海富通电子传媒股票A |
6.1524 |
3.67% |
| 2026-07-24 |
海富通电子传媒股票A |
5.9347 |
-1.48% |
| 2026-07-23 |
海富通电子传媒股票A |
6.0238 |
-2.03% |
| 2026-07-22 |
海富通电子传媒股票A |
6.1458 |
-4.20% |
| 2026-07-21 |
海富通电子传媒股票A |
6.4040 |
10.26% |
| 2026-07-20 |
海富通电子传媒股票A |
5.8079 |
-3.23% |
| 2026-07-17 |
海富通电子传媒股票A |
6.0020 |
-10.05% |
| 2026-07-16 |
海富通电子传媒股票A |
6.6051 |
-3.85% |
| 2026-07-15 |
海富通电子传媒股票A |
6.8591 |
-2.77% |
| 2026-07-14 |
海富通电子传媒股票A |
7.0546 |
5.88% |
| 2026-07-13 |
海富通电子传媒股票A |
6.6630 |
-4.54% |
| 2026-07-10 |
海富通电子传媒股票A |
6.9797 |
-6.25% |
| 2026-07-09 |
海富通电子传媒股票A |
7.4161 |
6.74% |
| 2026-07-08 |
海富通电子传媒股票A |
6.9475 |
-0.32% |
| 2026-07-07 |
海富通电子传媒股票A |
6.9699 |
-0.53% |
| 2026-07-06 |
海富通电子传媒股票A |
7.0070 |
-2.60% |
| 2026-07-03 |
海富通电子传媒股票A |
7.1890 |
1.13% |
| 2026-07-02 |
海富通电子传媒股票A |
7.1089 |
-8.11% |
| 2026-07-01 |
海富通电子传媒股票A |
7.6854 |
-3.18% |
| 2026-06-30 |
海富通电子传媒股票A |
7.9300 |
4.18% |
| 2026-06-29 |
海富通电子传媒股票A |
7.6119 |
-0.32% |
| 2026-06-26 |
海富通电子传媒股票A |
7.6364 |
-3.94% |
| 2026-06-25 |
海富通电子传媒股票A |
7.9371 |
4.27% |
| 2026-06-24 |
海富通电子传媒股票A |
7.6118 |
3.91% |
| 2026-06-23 |
海富通电子传媒股票A |
7.3252 |
-3.36% |
| 2026-06-22 |
海富通电子传媒股票A |
7.5801 |
1.59% |
| 2026-06-18 |
海富通电子传媒股票A |
7.4618 |
3.20% |
| 2026-06-17 |
海富通电子传媒股票A |
7.2307 |
3.17% |
| 2026-06-16 |
海富通电子传媒股票A |
7.0087 |
3.34% |
| 2026-06-15 |
海富通电子传媒股票A |
6.7819 |
8.04% |
| 2026-06-12 |
海富通电子传媒股票A |
6.2774 |
-0.20% |
| 2026-06-11 |
海富通电子传媒股票A |
6.2902 |
0.08% |
| 2026-06-10 |
海富通电子传媒股票A |
6.2854 |
-2.58% |
| 2026-06-09 |
海富通电子传媒股票A |
6.4517 |
5.94% |
| 2026-06-08 |
海富通电子传媒股票A |
6.0902 |
-2.25% |
| 2026-06-05 |
海富通电子传媒股票A |
6.2306 |
-4.10% |
| 2026-06-04 |
海富通电子传媒股票A |
6.4859 |
1.69% |
| 2026-06-03 |
海富通电子传媒股票A |
6.3779 |
3.55% |
| 2026-06-02 |
海富通电子传媒股票A |
6.1594 |
5.21% |
| 2026-06-01 |
海富通电子传媒股票A |
5.8542 |
-5.72% |
| 2026-05-29 |
海富通电子传媒股票A |
6.1892 |
-2.41% |
| 2026-05-28 |
海富通电子传媒股票A |
6.3422 |
2.79% |
| 2026-05-27 |
海富通电子传媒股票A |
6.1703 |
-1.37% |
| 2026-05-26 |
海富通电子传媒股票A |
6.2562 |
-0.03% |
| 2026-05-25 |
海富通电子传媒股票A |
6.2583 |
4.18% |
| 2026-05-22 |
海富通电子传媒股票A |
6.0073 |
4.83% |
| 2026-05-21 |
海富通电子传媒股票A |
5.7306 |
-5.09% |
| 2026-05-20 |
海富通电子传媒股票A |
6.0222 |
2.15% |
| 2026-05-19 |
海富通电子传媒股票A |
5.8956 |
1.01% |
| 2026-05-18 |
海富通电子传媒股票A |
5.8364 |
1.31% |
| 2026-05-15 |
海富通电子传媒股票A |
5.7608 |
-2.23% |
| 2026-05-14 |
海富通电子传媒股票A |
5.8923 |
-1.33% |
| 2026-05-13 |
海富通电子传媒股票A |
5.9716 |
2.86% |
| 2026-05-12 |
海富通电子传媒股票A |
5.8057 |
1.64% |
| 2026-05-11 |
海富通电子传媒股票A |
5.7118 |
3.72% |
| 2026-05-08 |
海富通电子传媒股票A |
5.5067 |
0.65% |
| 2026-04-30 |
海富通电子传媒股票A |
5.1209 |
1.24% |
| 2026-04-29 |
海富通电子传媒股票A |
5.0581 |
0.57% |
| 2026-04-28 |
海富通电子传媒股票A |
5.0295 |
-1.66% |
| 2026-04-27 |
海富通电子传媒股票A |
5.1144 |
1.88% |
| 2026-04-24 |
海富通电子传媒股票A |
5.0199 |
-1.21% |
| 2026-04-23 |
海富通电子传媒股票A |
5.0812 |
-1.34% |
| 2026-04-22 |
海富通电子传媒股票A |
5.1501 |
4.45% |
| 2026-04-21 |
海富通电子传媒股票A |
4.9307 |
0.93% |
| 2026-04-20 |
海富通电子传媒股票A |
4.8852 |
-0.24% |
| 2026-04-17 |
海富通电子传媒股票A |
4.8970 |
4.13% |
| 2026-04-16 |
海富通电子传媒股票A |
4.7028 |
2.84% |
| 2026-04-15 |
海富通电子传媒股票A |
4.5729 |
-0.93% |
| 2026-04-14 |
海富通电子传媒股票A |
4.6160 |
2.99% |
| 2026-04-13 |
海富通电子传媒股票A |
4.4819 |
0.32% |
| 2026-04-10 |
海富通电子传媒股票A |
4.4677 |
3.03% |
| 2026-04-09 |
海富通电子传媒股票A |
4.3364 |
0.94% |
| 2026-04-08 |
海富通电子传媒股票A |
4.2960 |
8.20% |
| 2026-04-07 |
海富通电子传媒股票A |
3.9706 |
0.87% |
| 2026-04-03 |
海富通电子传媒股票A |
3.9364 |
1.55% |
| 2026-04-02 |
海富通电子传媒股票A |
3.8763 |
-3.24% |
| 2026-04-01 |
海富通电子传媒股票A |
4.0020 |
3.91% |
| 2026-03-31 |
海富通电子传媒股票A |
3.8514 |
-3.60% |
| 2026-03-30 |
海富通电子传媒股票A |
3.9902 |
0.02% |
| 2026-03-27 |
海富通电子传媒股票A |
3.9896 |
0.02% |
| 2026-03-26 |
海富通电子传媒股票A |
3.9889 |
-2.24% |
| 2026-03-25 |
海富通电子传媒股票A |
4.0804 |
2.84% |
| 2026-03-24 |
海富通电子传媒股票A |
3.9679 |
2.10% |
| 2026-03-23 |
海富通电子传媒股票A |
3.8863 |
-4.73% |
| 2026-03-20 |
海富通电子传媒股票A |
4.0791 |
1.27% |
| 2026-03-19 |
海富通电子传媒股票A |
4.0280 |
-1.96% |
| 2026-03-18 |
海富通电子传媒股票A |
4.1085 |
4.72% |
| 2026-03-17 |
海富通电子传媒股票A |
3.9234 |
-4.22% |
| 2026-03-16 |
海富通电子传媒股票A |
4.0891 |
2.14% |
| 2026-03-13 |
海富通电子传媒股票A |
4.0035 |
-0.41% |
| 2026-03-12 |
海富通电子传媒股票A |
4.0199 |
-1.70% |
| 2026-03-11 |
海富通电子传媒股票A |
4.0894 |
-0.94% |
| 2026-03-10 |
海富通电子传媒股票A |
4.1280 |
4.78% |
| 2026-03-09 |
海富通电子传媒股票A |
3.9397 |
-2.50% |
| 2026-03-06 |
海富通电子传媒股票A |
4.0380 |
-0.41% |
| 2026-03-05 |
海富通电子传媒股票A |
4.0547 |
1.42% |
| 2026-03-04 |
海富通电子传媒股票A |
3.9981 |
-1.01% |
| 2026-03-03 |
海富通电子传媒股票A |
4.0387 |
-3.93% |
| 2026-03-02 |
海富通电子传媒股票A |
4.2037 |
0.78% |
| 2026-02-27 |
海富通电子传媒股票A |
4.1712 |
-1.68% |
| 2026-02-26 |
海富通电子传媒股票A |
4.2412 |
2.84% |
| 2026-02-25 |
海富通电子传媒股票A |
4.1242 |
0.84% |
| 2026-02-24 |
海富通电子传媒股票A |
4.0897 |
2.20% |
| 2026-02-13 |
海富通电子传媒股票A |
4.0015 |
-0.90% |
| 2026-02-12 |
海富通电子传媒股票A |
4.0378 |
2.41% |
| 2026-02-11 |
海富通电子传媒股票A |
3.9429 |
-1.71% |
| 2026-02-10 |
海富通电子传媒股票A |
4.0103 |
-0.27% |
| 2026-02-09 |
海富通电子传媒股票A |
4.0211 |
4.88% |
| 2026-02-06 |
海富通电子传媒股票A |
3.8340 |
-0.86% |
| 2026-02-05 |
海富通电子传媒股票A |
3.8672 |
-2.31% |
| 2026-02-04 |
海富通电子传媒股票A |
3.9585 |
-2.15% |
| 2026-02-03 |
海富通电子传媒股票A |
4.0438 |
2.21% |
| 2026-02-02 |
海富通电子传媒股票A |
3.9562 |
-3.02% |
| 2026-01-30 |
海富通电子传媒股票A |
4.0794 |
2.38% |
| 2026-01-29 |
海富通电子传媒股票A |
3.9846 |
-3.12% |
| 2026-01-28 |
海富通电子传媒股票A |
4.1091 |
0.62% |
| 2026-01-27 |
海富通电子传媒股票A |
4.0837 |
3.04% |
| 2026-01-26 |
海富通电子传媒股票A |
3.9634 |
-0.81% |
| 2026-01-23 |
海富通电子传媒股票A |
3.9957 |
-2.39% |
| 2026-01-22 |
海富通电子传媒股票A |
4.0910 |
1.68% |
| 2026-01-21 |
海富通电子传媒股票A |
4.0233 |
1.68% |
| 2026-01-20 |
海富通电子传媒股票A |
3.9567 |
-2.49% |
| 2026-01-19 |
海富通电子传媒股票A |
4.0576 |
-0.75% |
| 2026-01-16 |
海富通电子传媒股票A |
4.0884 |
0.96% |
| 2026-01-15 |
海富通电子传媒股票A |
4.0496 |
2.17% |
| 2026-01-14 |
海富通电子传媒股票A |
3.9637 |
1.46% |
| 2026-01-13 |
海富通电子传媒股票A |
3.9067 |
-2.34% |
| 2026-01-12 |
海富通电子传媒股票A |
4.0002 |
0.31% |
| 2026-01-09 |
海富通电子传媒股票A |
3.9880 |
-0.12% |
| 2026-01-08 |
海富通电子传媒股票A |
3.9927 |
-1.23% |
| 2026-01-07 |
海富通电子传媒股票A |
4.0426 |
1.09% |
| 2026-01-06 |
海富通电子传媒股票A |
3.9991 |
-0.23% |
| 2026-01-05 |
海富通电子传媒股票A |
4.0085 |
3.11% |
