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
近一年,中海信息产业混合A(000166)基金累计收益率47.08%
| 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% |
| 2024-11-08 |
000166 |
中海信息产业混合A |
1.0750 |
1.5726 |
1.0631 |
1.5561 |
0.0119 |
1.12% |
| 2024-11-07 |
000166 |
中海信息产业混合A |
1.0631 |
1.5561 |
1.0418 |
1.5265 |
0.0213 |
2.04% |
| 2024-11-06 |
000166 |
中海信息产业混合A |
1.0418 |
1.5265 |
1.0465 |
1.5330 |
-0.0047 |
-0.45% |
| 2024-11-05 |
000166 |
中海信息产业混合A |
1.0465 |
1.5330 |
1.0058 |
1.4766 |
0.0407 |
4.05% |
| 2024-11-04 |
000166 |
中海信息产业混合A |
1.0058 |
1.4766 |
0.9867 |
1.4500 |
0.0191 |
1.94% |
| 2024-11-01 |
000166 |
中海信息产业混合A |
0.9867 |
1.4500 |
1.0262 |
1.5049 |
-0.0395 |
-3.85% |
| 2024-10-31 |
000166 |
中海信息产业混合A |
1.0262 |
1.5049 |
1.0257 |
1.5042 |
0.0005 |
0.05% |
| 2024-10-30 |
000166 |
中海信息产业混合A |
1.0257 |
1.5042 |
1.0355 |
1.5178 |
-0.0098 |
-0.95% |
| 2024-10-29 |
000166 |
中海信息产业混合A |
1.0355 |
1.5178 |
1.0442 |
1.5299 |
-0.0087 |
-0.83% |
| 2024-10-25 |
000166 |
中海信息产业混合A |
1.0562 |
1.5465 |
1.0460 |
1.5324 |
0.0102 |
0.98% |
| 2024-10-24 |
000166 |
中海信息产业混合A |
1.0460 |
1.5324 |
1.0379 |
1.5211 |
0.0081 |
0.78% |
| 2024-10-22 |
000166 |
中海信息产业混合A |
1.0692 |
1.5646 |
1.0706 |
1.5665 |
-0.0014 |
-0.13% |
| 2024-10-21 |
000166 |
中海信息产业混合A |
1.0706 |
1.5665 |
1.0503 |
1.5383 |
0.0203 |
1.93% |
| 2024-10-18 |
000166 |
中海信息产业混合A |
1.0503 |
1.5383 |
0.9509 |
1.4004 |
0.0994 |
10.45% |
| 2024-10-17 |
000166 |
中海信息产业混合A |
0.9509 |
1.4004 |
0.9317 |
1.3737 |
0.0192 |
2.06% |
| 2024-10-15 |
000166 |
中海信息产业混合A |
0.9625 |
1.4165 |
0.9829 |
1.4448 |
-0.0204 |
-2.08% |
| 2024-10-14 |
000166 |
中海信息产业混合A |
0.9829 |
1.4448 |
0.9526 |
1.4027 |
0.0303 |
3.18% |
| 2024-10-11 |
000166 |
中海信息产业混合A |
0.9526 |
1.4027 |
0.9829 |
1.4448 |
-0.0303 |
-3.08% |
| 2024-10-10 |
000166 |
中海信息产业混合A |
0.9829 |
1.4448 |
1.0103 |
1.4828 |
-0.0274 |
-2.71% |
| 2024-10-09 |
000166 |
中海信息产业混合A |
1.0103 |
1.4828 |
1.0642 |
1.5576 |
-0.0539 |
-5.06% |
| 2024-10-08 |
000166 |
中海信息产业混合A |
1.0642 |
1.5576 |
0.9437 |
1.3904 |
0.1205 |
12.77% |
| 2024-09-30 |
000166 |
中海信息产业混合A |
0.9437 |
1.3904 |
0.8474 |
1.2567 |
0.0963 |
11.36% |
| 2024-09-27 |
000166 |
中海信息产业混合A |
0.8474 |
1.2567 |
0.8097 |
1.2044 |
0.0377 |
4.66% |
| 2024-09-26 |
000166 |
中海信息产业混合A |
0.8097 |
1.2044 |
0.7845 |
1.1694 |
0.0252 |
3.21% |
| 2024-09-25 |
000166 |
中海信息产业混合A |
0.7845 |
1.1694 |
0.7825 |
1.1666 |
0.0020 |
0.26% |
| 2024-09-24 |
000166 |
中海信息产业混合A |
0.7825 |
1.1666 |
0.7409 |
1.1089 |
0.0416 |
5.61% |
| 2024-09-23 |
000166 |
中海信息产业混合A |
0.7409 |
1.1089 |
0.7451 |
1.1147 |
-0.0042 |
-0.56% |
| 2024-09-20 |
000166 |
中海信息产业混合A |
0.7451 |
1.1147 |
0.7476 |
1.1182 |
-0.0025 |
-0.33% |
| 2024-09-19 |
000166 |
中海信息产业混合A |
0.7476 |
1.1182 |
0.7551 |
1.1286 |
-0.0075 |
-0.99% |
| 2024-09-18 |
000166 |
中海信息产业混合A |
0.7551 |
1.1286 |
0.7667 |
1.1447 |
-0.0116 |
-1.51% |
| 2024-09-13 |
000166 |
中海信息产业混合A |
0.7667 |
1.1447 |
0.7531 |
1.1258 |
0.0136 |
1.81% |
| 2024-09-12 |
000166 |
中海信息产业混合A |
0.7531 |
1.1258 |
0.7526 |
1.1251 |
0.0005 |
0.07% |
| 2024-09-11 |
000166 |
中海信息产业混合A |
0.7526 |
1.1251 |
0.7534 |
1.1262 |
-0.0008 |
-0.11% |
| 2024-09-10 |
000166 |
中海信息产业混合A |
0.7534 |
1.1262 |
0.7450 |
1.1146 |
0.0084 |
1.13% |
| 2024-09-09 |
000166 |
中海信息产业混合A |
0.7450 |
1.1146 |
0.7439 |
1.1130 |
0.0011 |
0.15% |
| 2024-09-06 |
000166 |
中海信息产业混合A |
0.7439 |
1.1130 |
0.7592 |
1.1343 |
-0.0153 |
-2.02% |
| 2024-09-05 |
000166 |
中海信息产业混合A |
0.7592 |
1.1343 |
0.7616 |
1.1376 |
-0.0024 |
-0.32% |
| 2024-09-04 |
000166 |
中海信息产业混合A |
0.7616 |
1.1376 |
0.7761 |
1.1577 |
-0.0145 |
-1.87% |
| 2024-09-03 |
000166 |
中海信息产业混合A |
0.7761 |
1.1577 |
0.7743 |
1.1552 |
0.0018 |
0.23% |
| 2024-09-02 |
000166 |
中海信息产业混合A |
0.7743 |
1.1552 |
0.8031 |
1.1952 |
-0.0288 |
-3.59% |
| 2024-08-30 |
000166 |
中海信息产业混合A |
0.8031 |
1.1952 |
0.7810 |
1.1645 |
0.0221 |
2.83% |
| 2024-08-29 |
000166 |
中海信息产业混合A |
0.7810 |
1.1645 |
0.7923 |
1.1802 |
-0.0113 |
-1.43% |
| 2024-08-28 |
000166 |
中海信息产业混合A |
0.7923 |
1.1802 |
0.7915 |
1.1791 |
0.0008 |
0.10% |
| 2024-08-27 |
000166 |
中海信息产业混合A |
0.7915 |
1.1791 |
0.7998 |
1.1906 |
-0.0083 |
-1.04% |
| 2024-08-26 |
000166 |
中海信息产业混合A |
0.7998 |
1.1906 |
0.8114 |
1.2067 |
-0.0116 |
-1.43% |
| 2024-08-23 |
000166 |
中海信息产业混合A |
0.8114 |
1.2067 |
0.8215 |
1.2207 |
-0.0101 |
-1.23% |
| 2024-08-22 |
000166 |
中海信息产业混合A |
0.8215 |
1.2207 |
0.8236 |
1.2237 |
-0.0021 |
-0.25% |
| 2024-08-21 |
000166 |
中海信息产业混合A |
0.8236 |
1.2237 |
0.8207 |
1.2196 |
0.0029 |
0.35% |
| 2024-08-20 |
000166 |
中海信息产业混合A |
0.8207 |
1.2196 |
0.8275 |
1.2291 |
-0.0068 |
-0.82% |
| 2024-08-19 |
000166 |
中海信息产业混合A |
0.8275 |
1.2291 |
0.8280 |
1.2298 |
-0.0005 |
-0.06% |
| 2024-08-16 |
000166 |
中海信息产业混合A |
0.8280 |
1.2298 |
0.8162 |
1.2134 |
0.0118 |
1.45% |
| 2024-08-15 |
000166 |
中海信息产业混合A |
0.8162 |
1.2134 |
0.8165 |
1.2138 |
-0.0003 |
-0.04% |
| 2024-08-14 |
000166 |
中海信息产业混合A |
0.8165 |
1.2138 |
0.8234 |
1.2234 |
-0.0069 |
-0.84% |
| 2024-08-13 |
000166 |
中海信息产业混合A |
0.8234 |
1.2234 |
0.8109 |
1.2060 |
0.0125 |
1.54% |
| 2024-08-12 |
000166 |
中海信息产业混合A |
0.8109 |
1.2060 |
0.8071 |
1.2008 |
0.0038 |
0.47% |
| 2024-08-09 |
000166 |
中海信息产业混合A |
0.8071 |
1.2008 |
0.7917 |
1.1794 |
0.0154 |
1.95% |
| 2024-08-08 |
000166 |
中海信息产业混合A |
0.7917 |
1.1794 |
0.7990 |
1.1895 |
-0.0073 |
-0.91% |
| 2024-08-07 |
000166 |
中海信息产业混合A |
0.7990 |
1.1895 |
0.8078 |
1.2017 |
-0.0088 |
-1.09% |
| 2024-08-06 |
000166 |
中海信息产业混合A |
0.8078 |
1.2017 |
0.7934 |
1.1817 |
0.0144 |
1.81% |
| 2024-08-05 |
000166 |
中海信息产业混合A |
0.7934 |
1.1817 |
0.8501 |
1.2604 |
-0.0567 |
-6.67% |
| 2024-08-01 |
000166 |
中海信息产业混合A |
0.8942 |
1.3217 |
0.8883 |
1.3135 |
0.0059 |
0.66% |
| 2024-07-31 |
000166 |
中海信息产业混合A |
0.8883 |
1.3135 |
0.8688 |
1.2864 |
0.0195 |
2.24% |
| 2024-07-30 |
000166 |
中海信息产业混合A |
0.8688 |
1.2864 |
0.8765 |
1.2971 |
-0.0077 |
-0.88% |
| 2024-07-29 |
000166 |
中海信息产业混合A |
0.8765 |
1.2971 |
0.8664 |
1.2831 |
0.0101 |
1.17% |
| 2024-07-26 |
000166 |
中海信息产业混合A |
0.8664 |
1.2831 |
0.8604 |
1.2747 |
0.0060 |
0.70% |
| 2024-07-25 |
000166 |
中海信息产业混合A |
0.8604 |
1.2747 |
0.8930 |
1.3200 |
-0.0326 |
-3.65% |
| 2024-07-24 |
000166 |
中海信息产业混合A |
0.8930 |
1.3200 |
0.8945 |
1.3221 |
-0.0015 |
-0.17% |
| 2024-07-23 |
000166 |
中海信息产业混合A |
0.8945 |
1.3221 |
0.9233 |
1.3620 |
-0.0288 |
-3.12% |
| 2024-07-22 |
000166 |
中海信息产业混合A |
0.9233 |
1.3620 |
0.9182 |
1.3550 |
0.0051 |
0.56% |
| 2024-07-19 |
000166 |
中海信息产业混合A |
0.9182 |
1.3550 |
0.9301 |
1.3715 |
-0.0119 |
-1.28% |
| 2024-07-18 |
000166 |
中海信息产业混合A |
0.9301 |
1.3715 |
0.9285 |
1.3693 |
0.0016 |
0.17% |
| 2024-07-16 |
000166 |
中海信息产业混合A |
0.9691 |
1.4256 |
0.9461 |
1.3937 |
0.0230 |
2.43% |
| 2024-07-15 |
000166 |
中海信息产业混合A |
0.9461 |
1.3937 |
0.9526 |
1.4027 |
-0.0065 |
-0.68% |
| 2024-07-12 |
000166 |
中海信息产业混合A |
0.9526 |
1.4027 |
0.9603 |
1.4134 |
-0.0077 |
-0.80% |
| 2024-07-11 |
000166 |
中海信息产业混合A |
0.9603 |
1.4134 |
0.9574 |
1.4094 |
0.0029 |
0.30% |
| 2024-07-10 |
000166 |
中海信息产业混合A |
0.9574 |
1.4094 |
0.9359 |
1.3795 |
0.0215 |
2.30% |
| 2024-07-09 |
000166 |
中海信息产业混合A |
0.9359 |
1.3795 |
0.8904 |
1.3164 |
0.0455 |
5.11% |
| 2024-07-08 |
000166 |
中海信息产业混合A |
0.8904 |
1.3164 |
0.8862 |
1.3105 |
0.0042 |
0.47% |
| 2024-07-05 |
000166 |
中海信息产业混合A |
0.8862 |
1.3105 |
0.8856 |
1.3097 |
0.0006 |
0.07% |
| 2024-07-04 |
000166 |
中海信息产业混合A |
0.8856 |
1.3097 |
0.8864 |
1.3108 |
-0.0008 |
-0.09% |
| 2024-07-03 |
000166 |
中海信息产业混合A |
0.8864 |
1.3108 |
0.8886 |
1.3139 |
-0.0022 |
-0.25% |
| 2024-07-02 |
000166 |
中海信息产业混合A |
0.8886 |
1.3139 |
0.9031 |
1.3340 |
-0.0145 |
-1.61% |
| 2024-07-01 |
000166 |
中海信息产业混合A |
0.9031 |
1.3340 |
0.8824 |
1.3053 |
0.0207 |
2.35% |
| 2024-06-28 |
000166 |
中海信息产业混合A |
0.8824 |
1.3053 |
0.8670 |
1.2839 |
0.0154 |
1.78% |
| 2024-06-27 |
000166 |
中海信息产业混合A |
0.8670 |
1.2839 |
0.8840 |
1.3075 |
-0.0170 |
-1.92% |
| 2024-06-26 |
000166 |
中海信息产业混合A |
0.8840 |
1.3075 |
0.8614 |
1.2761 |
0.0226 |
2.62% |
| 2024-06-25 |
000166 |
中海信息产业混合A |
0.8614 |
1.2761 |
0.8949 |
1.3226 |
-0.0335 |
-3.74% |
| 2024-06-24 |
000166 |
中海信息产业混合A |
0.8949 |
1.3226 |
0.9206 |
1.3583 |
-0.0257 |
-2.79% |
| 2024-06-21 |
000166 |
中海信息产业混合A |
0.9206 |
1.3583 |
0.9193 |
1.3565 |
0.0013 |
0.14% |
| 2024-06-20 |
000166 |
中海信息产业混合A |
0.9193 |
1.3565 |
0.9258 |
1.3655 |
-0.0065 |
-0.70% |
| 2024-06-19 |
000166 |
中海信息产业混合A |
0.9258 |
1.3655 |
0.9312 |
1.3730 |
-0.0054 |
-0.58% |
| 2024-06-18 |
000166 |
中海信息产业混合A |
0.9312 |
1.3730 |
0.9182 |
1.3550 |
0.0130 |
1.42% |
| 2024-06-17 |
000166 |
中海信息产业混合A |
0.9182 |
1.3550 |
0.9090 |
1.3422 |
0.0092 |
1.01% |
| 2024-06-14 |
000166 |
中海信息产业混合A |
0.9090 |
1.3422 |
0.8750 |
1.2950 |
0.0340 |
3.89% |
| 2024-06-13 |
000166 |
中海信息产业混合A |
0.8750 |
1.2950 |
0.8592 |
1.2731 |
0.0158 |
1.84% |
| 2024-06-12 |
000166 |
中海信息产业混合A |
0.8592 |
1.2731 |
0.8526 |
1.2639 |
0.0066 |
0.77% |
| 2024-06-11 |
000166 |
中海信息产业混合A |
0.8526 |
1.2639 |
0.8404 |
1.2470 |
0.0122 |
1.45% |
| 2024-06-07 |
000166 |
中海信息产业混合A |
0.8404 |
1.2470 |
0.8552 |
1.2675 |
-0.0148 |
-1.73% |
| 2024-06-06 |
000166 |
中海信息产业混合A |
0.8552 |
1.2675 |
0.8425 |
1.2499 |
0.0127 |
1.51% |
| 2024-06-05 |
000166 |
中海信息产业混合A |
0.8425 |
1.2499 |
0.8542 |
1.2661 |
-0.0117 |
-1.37% |
| 2024-06-04 |
000166 |
中海信息产业混合A |
0.8542 |
1.2661 |
0.8494 |
1.2595 |
0.0048 |
0.57% |
| 2024-06-03 |
000166 |
中海信息产业混合A |
0.8494 |
1.2595 |
0.8215 |
1.2207 |
0.0279 |
3.40% |
| 2024-05-31 |
000166 |
中海信息产业混合A |
0.8215 |
1.2207 |
0.8242 |
1.2245 |
-0.0027 |
-0.33% |
| 2024-05-30 |
000166 |
中海信息产业混合A |
0.8242 |
1.2245 |
0.8226 |
1.2223 |
0.0016 |
0.19% |
| 2024-05-29 |
000166 |
中海信息产业混合A |
0.8226 |
1.2223 |
0.8244 |
1.2248 |
-0.0018 |
-0.22% |
| 2024-05-28 |
000166 |
中海信息产业混合A |
0.8244 |
1.2248 |
0.8442 |
1.2523 |
-0.0198 |
-2.35% |
| 2024-05-27 |
000166 |
中海信息产业混合A |
0.8442 |
1.2523 |
0.8304 |
1.2331 |
0.0138 |
1.66% |
| 2024-05-24 |
000166 |
中海信息产业混合A |
0.8304 |
1.2331 |
0.8520 |
1.2631 |
-0.0216 |
-2.54% |
| 2024-05-23 |
000166 |
中海信息产业混合A |
0.8520 |
1.2631 |
0.8593 |
1.2732 |
-0.0073 |
-0.85% |
| 2024-05-22 |
000166 |
中海信息产业混合A |
0.8593 |
1.2732 |
0.8646 |
1.2806 |
-0.0053 |
-0.61% |
| 2024-05-21 |
000166 |
中海信息产业混合A |
0.8646 |
1.2806 |
0.8651 |
1.2813 |
-0.0005 |
-0.06% |
| 2024-05-20 |
000166 |
中海信息产业混合A |
0.8651 |
1.2813 |
0.8536 |
1.2653 |
0.0115 |
1.35% |
| 2024-05-17 |
000166 |
中海信息产业混合A |
0.8536 |
1.2653 |
0.8458 |
1.2545 |
0.0078 |
0.92% |
| 2024-05-16 |
000166 |
中海信息产业混合A |
0.8458 |
1.2545 |
0.8344 |
1.2387 |
0.0114 |
1.37% |
| 2024-05-15 |
000166 |
中海信息产业混合A |
0.8344 |
1.2387 |
0.8344 |
1.2387 |
0.0000 |
0.00% |
| 2024-05-14 |
000166 |
中海信息产业混合A |
0.8344 |
1.2387 |
0.8394 |
1.2456 |
-0.0050 |
-0.60% |
| 2024-05-13 |
000166 |
中海信息产业混合A |
0.8394 |
1.2456 |
0.8486 |
1.2584 |
-0.0092 |
-1.08% |
| 2024-05-10 |
000166 |
中海信息产业混合A |
0.8486 |
1.2584 |
0.8584 |
1.2720 |
-0.0098 |
-1.14% |
| 2024-05-09 |
000166 |
中海信息产业混合A |
0.8584 |
1.2720 |
0.8587 |
1.2724 |
-0.0003 |
-0.03% |
| 2024-05-08 |
000166 |
中海信息产业混合A |
0.8587 |
1.2724 |
0.8675 |
1.2846 |
-0.0088 |
-1.01% |
| 2024-05-07 |
000166 |
中海信息产业混合A |
0.8675 |
1.2846 |
0.8776 |
1.2986 |
-0.0101 |
-1.15% |
| 2024-05-06 |
000166 |
中海信息产业混合A |
0.8776 |
1.2986 |
0.8813 |
1.3037 |
-0.0037 |
-0.42% |
| 2024-04-30 |
000166 |
中海信息产业混合A |
0.8813 |
1.3037 |
0.8878 |
1.3128 |
-0.0065 |
-0.73% |
| 2024-04-29 |
000166 |
中海信息产业混合A |
0.8878 |
1.3128 |
0.8766 |
1.2972 |
0.0112 |
1.28% |
| 2024-04-26 |
000166 |
中海信息产业混合A |
0.8766 |
1.2972 |
0.8413 |
1.2482 |
0.0353 |
4.20% |
| 2024-04-25 |
000166 |
中海信息产业混合A |
0.8413 |
1.2482 |
0.8433 |
1.2510 |
-0.0020 |
-0.24% |
| 2024-04-24 |
000166 |
中海信息产业混合A |
0.8433 |
1.2510 |
0.8136 |
1.2098 |
0.0297 |
3.65% |
| 2024-04-23 |
000166 |
中海信息产业混合A |
0.8136 |
1.2098 |
0.8159 |
1.2130 |
-0.0023 |
-0.28% |
| 2024-04-22 |
000166 |
中海信息产业混合A |
0.8159 |
1.2130 |
0.8354 |
1.2400 |
-0.0195 |
-2.33% |
| 2024-04-19 |
000166 |
中海信息产业混合A |
0.8354 |
1.2400 |
0.8524 |
1.2636 |
-0.0170 |
-1.99% |
| 2024-04-18 |
000166 |
中海信息产业混合A |
0.8524 |
1.2636 |
0.8554 |
1.2678 |
-0.0030 |
-0.35% |
| 2024-04-17 |
000166 |
中海信息产业混合A |
0.8554 |
1.2678 |
0.8260 |
1.2270 |
0.0294 |
3.56% |
| 2024-04-16 |
000166 |
中海信息产业混合A |
0.8260 |
1.2270 |
0.8479 |
1.2574 |
-0.0219 |
-2.58% |
| 2024-04-15 |
000166 |
中海信息产业混合A |
0.8479 |
1.2574 |
0.8447 |
1.2529 |
0.0032 |
0.38% |
| 2024-04-12 |
000166 |
中海信息产业混合A |
0.8447 |
1.2529 |
0.8295 |
1.2319 |
0.0152 |
1.83% |
| 2024-04-11 |
000166 |
中海信息产业混合A |
0.8295 |
1.2319 |
0.8286 |
1.2306 |
0.0009 |
0.11% |
| 2024-04-10 |
000166 |
中海信息产业混合A |
0.8286 |
1.2306 |
0.8496 |
1.2597 |
-0.0210 |
-2.47% |
| 2024-04-09 |
000166 |
中海信息产业混合A |
0.8496 |
1.2597 |
0.8590 |
1.2728 |
-0.0094 |
-1.09% |
| 2024-04-08 |
000166 |
中海信息产业混合A |
0.8590 |
1.2728 |
0.8604 |
1.2747 |
-0.0014 |
-0.16% |
| 2024-04-03 |
000166 |
中海信息产业混合A |
0.8604 |
1.2747 |
0.8766 |
1.2972 |
-0.0162 |
-1.85% |
| 2024-04-02 |
000166 |
中海信息产业混合A |
0.8766 |
1.2972 |
0.8933 |
1.3204 |
-0.0167 |
-1.87% |
| 2024-04-01 |
000166 |
中海信息产业混合A |
0.8933 |
1.3204 |
0.8730 |
1.2922 |
0.0203 |
2.33% |
| 2024-03-29 |
000166 |
中海信息产业混合A |
0.8730 |
1.2922 |
0.8755 |
1.2957 |
-0.0025 |
-0.29% |
| 2024-03-28 |
000166 |
中海信息产业混合A |
0.8755 |
1.2957 |
0.8548 |
1.2670 |
0.0207 |
2.42% |
| 2024-03-27 |
000166 |
中海信息产业混合A |
0.8548 |
1.2670 |
0.8829 |
1.3060 |
-0.0281 |
-3.18% |
| 2024-03-26 |
000166 |
中海信息产业混合A |
0.8829 |
1.3060 |
0.8966 |
1.3250 |
-0.0137 |
-1.53% |
| 2024-03-25 |
000166 |
中海信息产业混合A |
0.8966 |
1.3250 |
0.9211 |
1.3590 |
-0.0245 |
-2.66% |
| 2024-03-22 |
000166 |
中海信息产业混合A |
0.9211 |
1.3590 |
0.9182 |
1.3550 |
0.0029 |
0.32% |
| 2024-03-21 |
000166 |
中海信息产业混合A |
0.9182 |
1.3550 |
0.9223 |
1.3607 |
-0.0041 |
-0.44% |
| 2024-03-20 |
000166 |
中海信息产业混合A |
0.9223 |
1.3607 |
0.9218 |
1.3600 |
0.0005 |
0.05% |
| 2024-03-19 |
000166 |
中海信息产业混合A |
0.9218 |
1.3600 |
0.9328 |
1.3752 |
-0.0110 |
-1.18% |
| 2024-03-18 |
000166 |
中海信息产业混合A |
0.9328 |
1.3752 |
0.9115 |
1.3457 |
0.0213 |
2.34% |
| 2024-03-15 |
000166 |
中海信息产业混合A |
0.9115 |
1.3457 |
0.8920 |
1.3186 |
0.0195 |
2.19% |
| 2024-03-14 |
000166 |
中海信息产业混合A |
0.8920 |
1.3186 |
0.8920 |
1.3186 |
0.0000 |
0.00% |
| 2024-03-13 |
000166 |
中海信息产业混合A |
0.8920 |
1.3186 |
0.8941 |
1.3215 |
-0.0021 |
-0.23% |
| 2024-03-12 |
000166 |
中海信息产业混合A |
0.8941 |
1.3215 |
0.9136 |
1.3486 |
-0.0195 |
-2.13% |
| 2024-03-11 |
000166 |
中海信息产业混合A |
0.9136 |
1.3486 |
0.9102 |
1.3439 |
0.0034 |
0.37% |
| 2024-03-08 |
000166 |
中海信息产业混合A |
0.9102 |
1.3439 |
0.8750 |
1.2950 |
0.0352 |
4.02% |
| 2024-03-07 |
000166 |
中海信息产业混合A |
0.8750 |
1.2950 |
0.8893 |
1.3149 |
-0.0143 |
-1.61% |
| 2024-03-06 |
000166 |
中海信息产业混合A |
0.8893 |
1.3149 |
0.8894 |
1.3150 |
-0.0001 |
-0.01% |
| 2024-03-05 |
000166 |
中海信息产业混合A |
0.8894 |
1.3150 |
0.8972 |
1.3258 |
-0.0078 |
-0.87% |
| 2024-03-04 |
000166 |
中海信息产业混合A |
0.8972 |
1.3258 |
0.8753 |
1.2954 |
0.0219 |
2.50% |
| 2024-03-01 |
000166 |
中海信息产业混合A |
0.8753 |
1.2954 |
0.8550 |
1.2672 |
0.0203 |
2.37% |
| 2024-02-29 |
000166 |
中海信息产业混合A |
0.8550 |
1.2672 |
0.8232 |
1.2231 |
0.0318 |
3.86% |
| 2024-02-28 |
000166 |
中海信息产业混合A |
0.8232 |
1.2231 |
0.8636 |
1.2792 |
-0.0404 |
-4.68% |
| 2024-02-27 |
000166 |
中海信息产业混合A |
0.8636 |
1.2792 |
0.8268 |
1.2281 |
0.0368 |
4.45% |
| 2024-02-26 |
000166 |
中海信息产业混合A |
0.8268 |
1.2281 |
0.8268 |
1.2281 |
0.0000 |
0.00% |
| 2024-02-23 |
000166 |
中海信息产业混合A |
0.8268 |
1.2281 |
0.8255 |
1.2263 |
0.0013 |
0.16% |
| 2024-02-22 |
000166 |
中海信息产业混合A |
0.8255 |
1.2263 |
0.8124 |
1.2081 |
0.0131 |
1.61% |
| 2024-02-21 |
000166 |
中海信息产业混合A |
0.8124 |
1.2081 |
0.8175 |
1.2152 |
-0.0051 |
-0.62% |
| 2024-02-20 |
000166 |
中海信息产业混合A |
0.8175 |
1.2152 |
0.8170 |
1.2145 |
0.0005 |
0.06% |
| 2024-02-19 |
000166 |
中海信息产业混合A |
0.8170 |
1.2145 |
0.7951 |
1.1841 |
0.0219 |
2.75% |
