中海信息产业混合A(中海安鑫)基金净值查询(000166)
今天最新净值
1.1518
0.0106 0.9300%
2025-02-07
盘中实时估值(仅供参考)
0.9650
0.0080 0.8384%
- 累计净值：1.6792
- 成立日期：2013-07-31
- 基金类型：混合型-偏股
- 成立份额：3.139亿份
- 最近份额：0.6252亿
- 最近资产：0.62亿元
- 基金公司：中海基金
- 基金经理：刘俊 姚晨曦
近一季,中海信息产业混合A(000166)基金累计收益率8.34%
| 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 |
| 2025-02-07 |
000166 |
中海信息产业混合A |
1.1518 |
1.6792 |
1.1412 |
1.6645 |
0.0106 |
0.93% |
| 2025-02-06 |
000166 |
中海信息产业混合A |
1.1412 |
1.6645 |
1.0976 |
1.6040 |
0.0436 |
3.97% |
| 2025-02-05 |
000166 |
中海信息产业混合A |
1.0976 |
1.6040 |
1.1527 |
1.6805 |
-0.0551 |
-4.78% |
| 2025-01-27 |
000166 |
中海信息产业混合A |
1.1527 |
1.6805 |
1.2054 |
1.7536 |
-0.0527 |
-4.37% |
| 2025-01-22 |
000166 |
中海信息产业混合A |
1.1793 |
1.7174 |
1.1456 |
1.6706 |
0.0337 |
2.94% |
| 2025-01-14 |
000166 |
中海信息产业混合A |
1.0825 |
1.5830 |
1.0353 |
1.5175 |
0.0472 |
4.56% |
| 2025-01-13 |
000166 |
中海信息产业混合A |
1.0353 |
1.5175 |
1.0386 |
1.5221 |
-0.0033 |
-0.32% |
| 2025-01-10 |
000166 |
中海信息产业混合A |
1.0386 |
1.5221 |
1.0758 |
1.5737 |
-0.0372 |
-3.46% |
| 2025-01-09 |
000166 |
中海信息产业混合A |
1.0758 |
1.5737 |
1.0648 |
1.5584 |
0.0110 |
1.03% |
| 2025-01-08 |
000166 |
中海信息产业混合A |
1.0648 |
1.5584 |
1.0403 |
1.5244 |
0.0245 |
2.36% |
|
|
| 2025-01-07 |
000166 |
中海信息产业混合A |
1.0403 |
1.5244 |
0.9769 |
1.4364 |
0.0634 |
6.49% |
| 2025-01-06 |
000166 |
中海信息产业混合A |
0.9769 |
1.4364 |
0.9838 |
1.4460 |
-0.0069 |
-0.70% |
| 2025-01-03 |
000166 |
中海信息产业混合A |
0.9838 |
1.4460 |
1.0176 |
1.4929 |
-0.0338 |
-3.32% |
| 2025-01-02 |
000166 |
中海信息产业混合A |
1.0176 |
1.4929 |
1.0401 |
1.5242 |
-0.0225 |
-2.16% |
| 2024-12-31 |
000166 |
中海信息产业混合A |
1.0401 |
1.5242 |
1.0899 |
1.5933 |
-0.0498 |
-4.57% |
| 2024-12-26 |
000166 |
中海信息产业混合A |
1.1199 |
1.6349 |
1.0590 |
1.5504 |
0.0609 |
5.75% |
| 2024-12-25 |
000166 |
中海信息产业混合A |
1.0590 |
1.5504 |
1.0624 |
1.5551 |
-0.0034 |
-0.32% |
| 2024-12-24 |
000166 |
中海信息产业混合A |
1.0624 |
1.5551 |
1.0634 |
1.5565 |
-0.0010 |
-0.09% |
| 2024-12-23 |
000166 |
中海信息产业混合A |
1.0634 |
1.5565 |
1.0978 |
1.6043 |
-0.0344 |
-3.13% |
| 2024-12-20 |
000166 |
中海信息产业混合A |
1.0978 |
1.6043 |
1.0805 |
1.5802 |
0.0173 |
1.60% |
| 2024-12-19 |
000166 |
中海信息产业混合A |
1.0805 |
1.5802 |
1.0536 |
1.5429 |
0.0269 |
2.55% |
| 2024-12-18 |
000166 |
中海信息产业混合A |
1.0536 |
1.5429 |
1.0307 |
1.5111 |
0.0229 |
2.22% |
| 2024-12-17 |
000166 |
中海信息产业混合A |
1.0307 |
1.5111 |
1.0385 |
1.5219 |
-0.0078 |
-0.75% |
| 2024-12-16 |
000166 |
中海信息产业混合A |
1.0385 |
1.5219 |
1.0346 |
1.5165 |
0.0039 |
0.38% |
| 2024-12-13 |
000166 |
中海信息产业混合A |
1.0346 |
1.5165 |
1.0422 |
1.5271 |
-0.0076 |
-0.73% |
|
|
| 2024-12-12 |
000166 |
中海信息产业混合A |
1.0422 |
1.5271 |
1.0357 |
1.5181 |
0.0065 |
0.63% |
| 2024-12-11 |
000166 |
中海信息产业混合A |
1.0357 |
1.5181 |
1.0111 |
1.4839 |
0.0246 |
2.43% |
| 2024-12-10 |
000166 |
中海信息产业混合A |
1.0111 |
1.4839 |
1.0092 |
1.4813 |
0.0019 |
0.19% |
| 2024-12-09 |
000166 |
中海信息产业混合A |
1.0092 |
1.4813 |
1.0153 |
1.4897 |
-0.0061 |
-0.60% |
| 2024-12-06 |
000166 |
中海信息产业混合A |
1.0153 |
1.4897 |
1.0051 |
1.4756 |
0.0102 |
1.01% |
| 2024-12-05 |
000166 |
中海信息产业混合A |
1.0051 |
1.4756 |
0.9761 |
1.4353 |
0.0290 |
2.97% |
| 2024-12-04 |
000166 |
中海信息产业混合A |
0.9761 |
1.4353 |
0.9883 |
1.4523 |
-0.0122 |
-1.23% |
| 2024-12-03 |
000166 |
中海信息产业混合A |
0.9883 |
1.4523 |
1.0002 |
1.4688 |
-0.0119 |
-1.19% |
| 2024-12-02 |
000166 |
中海信息产业混合A |
1.0002 |
1.4688 |
0.9763 |
1.4356 |
0.0239 |
2.45% |
| 2024-11-29 |
000166 |
中海信息产业混合A |
0.9763 |
1.4356 |
0.9593 |
1.4120 |
0.0170 |
1.77% |
| 2024-11-28 |
000166 |
中海信息产业混合A |
0.9593 |
1.4120 |
0.9728 |
1.4308 |
-0.0135 |
-1.39% |
| 2024-11-27 |
000166 |
中海信息产业混合A |
0.9728 |
1.4308 |
0.9427 |
1.3890 |
0.0301 |
3.19% |
| 2024-11-26 |
000166 |
中海信息产业混合A |
0.9427 |
1.3890 |
0.9570 |
1.4088 |
-0.0143 |
-1.49% |
| 2024-11-25 |
000166 |
中海信息产业混合A |
0.9570 |
1.4088 |
0.9639 |
1.4184 |
-0.0069 |
-0.72% |
| 2024-11-22 |
000166 |
中海信息产业混合A |
0.9639 |
1.4184 |
0.9898 |
1.4543 |
-0.0259 |
-2.62% |
| 2024-11-21 |
000166 |
中海信息产业混合A |
0.9898 |
1.4543 |
0.9984 |
1.4663 |
-0.0086 |
-0.86% |
| 2024-11-20 |
000166 |
中海信息产业混合A |
0.9984 |
1.4663 |
0.9699 |
1.4267 |
0.0285 |
2.94% |
| 2024-11-19 |
000166 |
中海信息产业混合A |
0.9699 |
1.4267 |
0.9538 |
1.4044 |
0.0161 |
1.69% |
| 2024-11-18 |
000166 |
中海信息产业混合A |
0.9538 |
1.4044 |
1.0009 |
1.4698 |
-0.0471 |
-4.71% |
| 2024-11-15 |
000166 |
中海信息产业混合A |
1.0009 |
1.4698 |
1.0375 |
1.5206 |
-0.0366 |
-3.53% |
| 2024-11-14 |
000166 |
中海信息产业混合A |
1.0375 |
1.5206 |
1.0794 |
1.5787 |
-0.0419 |
-3.88% |
| 2024-11-13 |
000166 |
中海信息产业混合A |
1.0794 |
1.5787 |
1.0685 |
1.5636 |
0.0109 |
1.02% |
| 2024-11-12 |
000166 |
中海信息产业混合A |
1.0685 |
1.5636 |
1.0947 |
1.5999 |
-0.0262 |
-2.39% |
| 2024-11-11 |
000166 |
中海信息产业混合A |
1.0947 |
1.5999 |
1.0750 |
1.5726 |
0.0197 |
1.83% |
