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
2.0496
0.0286 1.42%
2026-09-16
盘中实时估值(仅供参考)
1.6873
0.0460 2.8017%
2026-03-24 15:39:58
- 累计净值：2.9253
- 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：0.65亿元
- 基金公司：中海基金
- 基金经理：姚晨曦
近一季,中海信息产业混合A(000166)基金累计收益率-21.66%
| 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 |
| 2026-09-16 |
000166 |
中海信息产业混合A |
2.1212 |
3.0247 |
2.0496 |
2.9253 |
0.0716 |
3.49% |
| 2026-09-15 |
000166 |
中海信息产业混合A |
2.0496 |
2.9253 |
2.0210 |
2.8857 |
0.0286 |
1.42% |
| 2026-09-14 |
000166 |
中海信息产业混合A |
2.0210 |
2.8857 |
2.0209 |
2.8855 |
0.0001 |
0.00% |
| 2026-09-11 |
000166 |
中海信息产业混合A |
2.0209 |
2.8855 |
2.0460 |
2.9204 |
-0.0251 |
-1.23% |
| 2026-09-10 |
000166 |
中海信息产业混合A |
2.0460 |
2.9204 |
2.0495 |
2.9252 |
-0.0035 |
-0.17% |
| 2026-09-09 |
000166 |
中海信息产业混合A |
2.0495 |
2.9252 |
2.0428 |
2.9159 |
0.0067 |
0.33% |
| 2026-09-08 |
000166 |
中海信息产业混合A |
2.0428 |
2.9159 |
2.0662 |
2.9484 |
-0.0234 |
-1.15% |
| 2026-09-07 |
000166 |
中海信息产业混合A |
2.0662 |
2.9484 |
1.9640 |
2.8065 |
0.1022 |
5.20% |
| 2026-09-04 |
000166 |
中海信息产业混合A |
1.9640 |
2.8065 |
2.0484 |
2.9237 |
-0.0844 |
-4.30% |
| 2026-09-03 |
000166 |
中海信息产业混合A |
2.0484 |
2.9237 |
2.0450 |
2.9190 |
0.0034 |
0.17% |
|
|
| 2026-09-02 |
000166 |
中海信息产业混合A |
2.0450 |
2.9190 |
2.0721 |
2.9566 |
-0.0271 |
-1.31% |
| 2026-09-01 |
000166 |
中海信息产业混合A |
2.0721 |
2.9566 |
2.1516 |
3.0669 |
-0.0795 |
-3.84% |
| 2026-08-31 |
000166 |
中海信息产业混合A |
2.1516 |
3.0669 |
2.1052 |
3.0025 |
0.0464 |
2.20% |
| 2026-08-28 |
000166 |
中海信息产业混合A |
2.1052 |
3.0025 |
2.1643 |
3.0846 |
-0.0591 |
-2.81% |
| 2026-08-27 |
000166 |
中海信息产业混合A |
2.1643 |
3.0846 |
2.0515 |
2.9280 |
0.1128 |
5.50% |
| 2026-08-26 |
000166 |
中海信息产业混合A |
2.0515 |
2.9280 |
2.0400 |
2.9120 |
0.0115 |
0.56% |
| 2026-08-25 |
000166 |
中海信息产业混合A |
2.0400 |
2.9120 |
2.0451 |
2.9191 |
-0.0051 |
-0.25% |
| 2026-08-24 |
000166 |
中海信息产业混合A |
2.0451 |
2.9191 |
2.1062 |
3.0039 |
-0.0611 |
-2.90% |
| 2026-08-21 |
000166 |
中海信息产业混合A |
2.1062 |
3.0039 |
2.0852 |
2.9748 |
0.0210 |
1.01% |
| 2026-08-20 |
000166 |
中海信息产业混合A |
2.0852 |
2.9748 |
2.0788 |
2.9659 |
0.0064 |
0.31% |
| 2026-08-19 |
000166 |
中海信息产业混合A |
2.0788 |
2.9659 |
2.2891 |
3.2578 |
-0.2103 |
-10.12% |
| 2026-08-18 |
000166 |
中海信息产业混合A |
2.2891 |
3.2578 |
2.2663 |
3.2261 |
0.0228 |
1.01% |
| 2026-08-17 |
000166 |
中海信息产业混合A |
2.2663 |
3.2261 |
2.1680 |
3.0897 |
0.0983 |
4.53% |
| 2026-08-14 |
000166 |
中海信息产业混合A |
2.1680 |
3.0897 |
2.1317 |
3.0393 |
0.0363 |
1.70% |
| 2026-08-13 |
000166 |
中海信息产业混合A |
2.1317 |
3.0393 |
2.1538 |
3.0700 |
-0.0221 |
-1.03% |
|
|
| 2026-08-12 |
000166 |
中海信息产业混合A |
2.1538 |
3.0700 |
2.1138 |
3.0145 |
0.0400 |
1.89% |
| 2026-08-11 |
000166 |
中海信息产业混合A |
2.1138 |
3.0145 |
2.1477 |
3.0615 |
-0.0339 |
-1.60% |
| 2026-08-10 |
000166 |
中海信息产业混合A |
2.1477 |
3.0615 |
2.1492 |
3.0636 |
-0.0015 |
-0.07% |
| 2026-08-07 |
000166 |
中海信息产业混合A |
2.1492 |
3.0636 |
2.0767 |
2.9630 |
0.0725 |
3.49% |
| 2026-08-06 |
000166 |
中海信息产业混合A |
2.0767 |
2.9630 |
2.0269 |
2.8938 |
0.0498 |
2.46% |
| 2026-08-05 |
000166 |
中海信息产业混合A |
2.0269 |
2.8938 |
1.9181 |
2.7428 |
0.1088 |
5.67% |
| 2026-08-04 |
000166 |
中海信息产业混合A |
1.9181 |
2.7428 |
1.8026 |
2.5825 |
0.1155 |
6.41% |
| 2026-08-03 |
000166 |
中海信息产业混合A |
1.8026 |
2.5825 |
1.8931 |
2.7081 |
-0.0905 |
-5.02% |
| 2026-07-31 |
000166 |
中海信息产业混合A |
1.8931 |
2.7081 |
1.8100 |
2.5928 |
0.0831 |
4.59% |
| 2026-07-30 |
000166 |
中海信息产业混合A |
1.8100 |
2.5928 |
1.9504 |
2.7877 |
-0.1404 |
-7.76% |
| 2026-07-29 |
000166 |
中海信息产业混合A |
1.9504 |
2.7877 |
2.0030 |
2.8607 |
-0.0526 |
-2.70% |
| 2026-07-28 |
000166 |
中海信息产业混合A |
2.0030 |
2.8607 |
2.1787 |
3.1045 |
-0.1757 |
-8.77% |
| 2026-07-27 |
000166 |
中海信息产业混合A |
2.1787 |
3.1045 |
2.1432 |
3.0553 |
0.0355 |
1.66% |
| 2026-07-24 |
000166 |
中海信息产业混合A |
2.1432 |
3.0553 |
2.1342 |
3.0428 |
0.0090 |
0.42% |
| 2026-07-23 |
000166 |
中海信息产业混合A |
2.1342 |
3.0428 |
2.2002 |
3.1344 |
-0.0660 |
-3.09% |
| 2026-07-22 |
000166 |
中海信息产业混合A |
2.2002 |
3.1344 |
2.2368 |
3.1852 |
-0.0366 |
-1.64% |
| 2026-07-21 |
000166 |
中海信息产业混合A |
2.2368 |
3.1852 |
1.9909 |
2.8439 |
0.2459 |
12.35% |
| 2026-07-20 |
000166 |
中海信息产业混合A |
1.9909 |
2.8439 |
2.1066 |
3.0045 |
-0.1157 |
-5.81% |
| 2026-07-17 |
000166 |
中海信息产业混合A |
2.1066 |
3.0045 |
2.3130 |
3.2909 |
-0.2064 |
-9.80% |
| 2026-07-16 |
000166 |
中海信息产业混合A |
2.3130 |
3.2909 |
2.4708 |
3.5100 |
-0.1578 |
-6.82% |
| 2026-07-15 |
000166 |
中海信息产业混合A |
2.4708 |
3.5100 |
2.6345 |
3.7372 |
-0.1637 |
-6.63% |
| 2026-07-14 |
000166 |
中海信息产业混合A |
2.6345 |
3.7372 |
2.5954 |
3.6829 |
0.0391 |
1.51% |
| 2026-07-13 |
000166 |
中海信息产业混合A |
2.5954 |
3.6829 |
2.7224 |
3.8592 |
-0.1270 |
-4.67% |
| 2026-07-10 |
000166 |
中海信息产业混合A |
2.7224 |
3.8592 |
2.8830 |
4.0821 |
-0.1606 |
-5.90% |
| 2026-07-09 |
000166 |
中海信息产业混合A |
2.8830 |
4.0821 |
2.6535 |
3.7636 |
0.2295 |
8.65% |
| 2026-07-08 |
000166 |
中海信息产业混合A |
2.6535 |
3.7636 |
2.6819 |
3.8030 |
-0.0284 |
-1.06% |
| 2026-07-07 |
000166 |
中海信息产业混合A |
2.6819 |
3.8030 |
2.6793 |
3.7994 |
0.0026 |
0.10% |
| 2026-07-06 |
000166 |
中海信息产业混合A |
2.6793 |
3.7994 |
2.6904 |
3.8148 |
-0.0111 |
-0.41% |
| 2026-07-03 |
000166 |
中海信息产业混合A |
2.6904 |
3.8148 |
2.7641 |
3.9171 |
-0.0737 |
-2.74% |
| 2026-07-02 |
000166 |
中海信息产业混合A |
2.7641 |
3.9171 |
2.9939 |
4.2360 |
-0.2298 |
-8.31% |
| 2026-07-01 |
000166 |
中海信息产业混合A |
2.9939 |
4.2360 |
3.0449 |
4.3068 |
-0.0510 |
-1.67% |
| 2026-06-30 |
000166 |
中海信息产业混合A |
3.0449 |
4.3068 |
2.9492 |
4.1740 |
0.0957 |
3.24% |
| 2026-06-29 |
000166 |
中海信息产业混合A |
2.9492 |
4.1740 |
2.9221 |
4.1364 |
0.0271 |
0.93% |
| 2026-06-26 |
000166 |
中海信息产业混合A |
2.9221 |
4.1364 |
2.9915 |
4.2327 |
-0.0694 |
-2.32% |
| 2026-06-25 |
000166 |
中海信息产业混合A |
2.9915 |
4.2327 |
2.8725 |
4.0675 |
0.1190 |
4.14% |
| 2026-06-24 |
000166 |
中海信息产业混合A |
2.8725 |
4.0675 |
2.7782 |
3.9366 |
0.0943 |
3.39% |
| 2026-06-23 |
000166 |
中海信息产业混合A |
2.7782 |
3.9366 |
2.8829 |
4.0820 |
-0.1047 |
-3.63% |
| 2026-06-22 |
000166 |
中海信息产业混合A |
2.8829 |
4.0820 |
2.8633 |
4.0548 |
0.0196 |
0.68% |
| 2026-06-18 |
000166 |
中海信息产业混合A |
2.8633 |
4.0548 |
2.7900 |
3.9530 |
0.0733 |
2.63% |
| 2026-06-17 |
000166 |
中海信息产业混合A |
2.7900 |
3.9530 |
2.7090 |
3.8406 |
0.0810 |
2.99% |
