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
近一年,中海信息产业混合A(000166)基金累计收益率56.10%
| 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% |
| 2026-06-16 |
000166 |
中海信息产业混合A |
2.7090 |
3.8406 |
2.6164 |
3.7121 |
0.0926 |
3.54% |
| 2026-06-15 |
000166 |
中海信息产业混合A |
2.6164 |
3.7121 |
2.4429 |
3.4712 |
0.1735 |
7.10% |
| 2026-06-12 |
000166 |
中海信息产业混合A |
2.4429 |
3.4712 |
2.4947 |
3.5431 |
-0.0518 |
-2.12% |
| 2026-06-11 |
000166 |
中海信息产业混合A |
2.4947 |
3.5431 |
2.4898 |
3.5363 |
0.0049 |
0.20% |
| 2026-06-10 |
000166 |
中海信息产业混合A |
2.4898 |
3.5363 |
2.5445 |
3.6123 |
-0.0547 |
-2.15% |
| 2026-06-09 |
000166 |
中海信息产业混合A |
2.5445 |
3.6123 |
2.3964 |
3.4067 |
0.1481 |
6.18% |
| 2026-06-08 |
000166 |
中海信息产业混合A |
2.3964 |
3.4067 |
2.4818 |
3.5252 |
-0.0854 |
-3.44% |
| 2026-06-05 |
000166 |
中海信息产业混合A |
2.4818 |
3.5252 |
2.5591 |
3.6325 |
-0.0773 |
-3.02% |
| 2026-06-04 |
000166 |
中海信息产业混合A |
2.5591 |
3.6325 |
2.4686 |
3.5069 |
0.0905 |
3.67% |
| 2026-06-03 |
000166 |
中海信息产业混合A |
2.4686 |
3.5069 |
2.3957 |
3.4057 |
0.0729 |
3.04% |
| 2026-06-02 |
000166 |
中海信息产业混合A |
2.3957 |
3.4057 |
2.3004 |
3.2735 |
0.0953 |
4.14% |
| 2026-06-01 |
000166 |
中海信息产业混合A |
2.3004 |
3.2735 |
2.4121 |
3.4285 |
-0.1117 |
-4.86% |
| 2026-05-29 |
000166 |
中海信息产业混合A |
2.4121 |
3.4285 |
2.5233 |
3.5828 |
-0.1112 |
-4.61% |
| 2026-05-28 |
000166 |
中海信息产业混合A |
2.5233 |
3.5828 |
2.4283 |
3.4510 |
0.0950 |
3.91% |
| 2026-05-27 |
000166 |
中海信息产业混合A |
2.4283 |
3.4510 |
2.4434 |
3.4719 |
-0.0151 |
-0.62% |
| 2026-05-26 |
000166 |
中海信息产业混合A |
2.4434 |
3.4719 |
2.5080 |
3.5616 |
-0.0646 |
-2.64% |
| 2026-05-25 |
000166 |
中海信息产业混合A |
2.5080 |
3.5616 |
2.4429 |
3.4712 |
0.0651 |
2.66% |
| 2026-05-22 |
000166 |
中海信息产业混合A |
2.4429 |
3.4712 |
2.3344 |
3.3207 |
0.1085 |
4.65% |
| 2026-05-21 |
000166 |
中海信息产业混合A |
2.3344 |
3.3207 |
2.4612 |
3.4966 |
-0.1268 |
-5.43% |
| 2026-05-20 |
000166 |
中海信息产业混合A |
2.4612 |
3.4966 |
2.3965 |
3.4068 |
0.0647 |
2.70% |
| 2026-05-19 |
000166 |
中海信息产业混合A |
2.3965 |
3.4068 |
2.3768 |
3.3795 |
0.0197 |
0.83% |
| 2026-05-18 |
000166 |
中海信息产业混合A |
2.3768 |
3.3795 |
2.3596 |
3.3556 |
0.0172 |
0.73% |
| 2026-05-15 |
000166 |
中海信息产业混合A |
2.3596 |
3.3556 |
2.4183 |
3.4371 |
-0.0587 |
-2.49% |
| 2026-05-14 |
000166 |
中海信息产业混合A |
2.4183 |
3.4371 |
2.4229 |
3.4435 |
-0.0046 |
-0.19% |
| 2026-05-13 |
000166 |
中海信息产业混合A |
2.4229 |
3.4435 |
2.3542 |
3.3481 |
0.0687 |
2.92% |
| 2026-05-12 |
000166 |
中海信息产业混合A |
2.3542 |
3.3481 |
2.3308 |
3.3157 |
0.0234 |
1.00% |
| 2026-05-11 |
000166 |
中海信息产业混合A |
2.3308 |
3.3157 |
2.2215 |
3.1639 |
0.1093 |
4.92% |
| 2026-05-08 |
000166 |
中海信息产业混合A |
2.2215 |
3.1639 |
2.1913 |
3.1220 |
0.0302 |
1.38% |
| 2026-04-30 |
000166 |
中海信息产业混合A |
2.0391 |
2.9108 |
2.0408 |
2.9131 |
-0.0017 |
-0.08% |
| 2026-04-29 |
000166 |
中海信息产业混合A |
2.0408 |
2.9131 |
2.0109 |
2.8716 |
0.0299 |
1.49% |
| 2026-04-28 |
000166 |
中海信息产业混合A |
2.0109 |
2.8716 |
2.0413 |
2.9138 |
-0.0304 |
-1.49% |
| 2026-04-27 |
000166 |
中海信息产业混合A |
2.0413 |
2.9138 |
1.9941 |
2.8483 |
0.0472 |
2.37% |
| 2026-04-24 |
000166 |
中海信息产业混合A |
1.9941 |
2.8483 |
2.0097 |
2.8700 |
-0.0156 |
-0.78% |
| 2026-04-23 |
000166 |
中海信息产业混合A |
2.0097 |
2.8700 |
2.0670 |
2.9495 |
-0.0573 |
-2.85% |
| 2026-04-22 |
000166 |
中海信息产业混合A |
2.0670 |
2.9495 |
1.9915 |
2.8447 |
0.0755 |
3.79% |
| 2026-04-21 |
000166 |
中海信息产业混合A |
1.9915 |
2.8447 |
1.9837 |
2.8339 |
0.0078 |
0.39% |
| 2026-04-20 |
000166 |
中海信息产业混合A |
1.9837 |
2.8339 |
1.9621 |
2.8039 |
0.0216 |
1.10% |
| 2026-04-17 |
000166 |
中海信息产业混合A |
1.9621 |
2.8039 |
1.8945 |
2.7101 |
0.0676 |
3.57% |
| 2026-04-16 |
000166 |
中海信息产业混合A |
1.8945 |
2.7101 |
1.8569 |
2.6579 |
0.0376 |
2.02% |
| 2026-04-15 |
000166 |
中海信息产业混合A |
1.8569 |
2.6579 |
1.8720 |
2.6788 |
-0.0151 |
-0.81% |
| 2026-04-14 |
000166 |
中海信息产业混合A |
1.8720 |
2.6788 |
1.8252 |
2.6139 |
0.0468 |
2.56% |
| 2026-04-13 |
000166 |
中海信息产业混合A |
1.8252 |
2.6139 |
1.8037 |
2.5840 |
0.0215 |
1.19% |
| 2026-04-10 |
000166 |
中海信息产业混合A |
1.8037 |
2.5840 |
1.7692 |
2.5362 |
0.0345 |
1.95% |
| 2026-04-09 |
000166 |
中海信息产业混合A |
1.7692 |
2.5362 |
1.7750 |
2.5442 |
-0.0058 |
-0.33% |
| 2026-04-08 |
000166 |
中海信息产业混合A |
1.7750 |
2.5442 |
1.6729 |
2.4025 |
0.1021 |
6.10% |
| 2026-04-07 |
000166 |
中海信息产业混合A |
1.6729 |
2.4025 |
1.6759 |
2.4067 |
-0.0030 |
-0.18% |
| 2026-04-03 |
000166 |
中海信息产业混合A |
1.6759 |
2.4067 |
1.6268 |
2.3385 |
0.0491 |
3.02% |
| 2026-04-02 |
000166 |
中海信息产业混合A |
1.6268 |
2.3385 |
1.6541 |
2.3764 |
-0.0273 |
-1.65% |
| 2026-04-01 |
000166 |
中海信息产业混合A |
1.6541 |
2.3764 |
1.5856 |
2.2813 |
0.0685 |
4.32% |
| 2026-03-31 |
000166 |
中海信息产业混合A |
1.5856 |
2.2813 |
1.6537 |
2.3758 |
-0.0681 |
-4.29% |
| 2026-03-30 |
000166 |
中海信息产业混合A |
1.6537 |
2.3758 |
1.6788 |
2.4107 |
-0.0251 |
-1.52% |
| 2026-03-27 |
000166 |
中海信息产业混合A |
1.6788 |
2.4107 |
1.6651 |
2.3917 |
0.0137 |
0.82% |
| 2026-03-26 |
000166 |
中海信息产业混合A |
1.6651 |
2.3917 |
1.6985 |
2.4380 |
-0.0334 |
-1.97% |
| 2026-03-25 |
000166 |
中海信息产业混合A |
1.6985 |
2.4380 |
1.6366 |
2.3521 |
0.0619 |
3.78% |
| 2026-03-24 |
000166 |
中海信息产业混合A |
1.6366 |
2.3521 |
1.6004 |
2.3019 |
0.0362 |
2.26% |
| 2026-03-23 |
000166 |
中海信息产业混合A |
1.6004 |
2.3019 |
1.6815 |
2.4144 |
-0.0811 |
-4.82% |
| 2026-03-20 |
000166 |
中海信息产业混合A |
1.6815 |
2.4144 |
1.6634 |
2.3893 |
0.0181 |
1.09% |
| 2026-03-19 |
000166 |
中海信息产业混合A |
1.6634 |
2.3893 |
1.6981 |
2.4375 |
-0.0347 |
-2.04% |
| 2026-03-18 |
000166 |
中海信息产业混合A |
1.6981 |
2.4375 |
1.6413 |
2.3586 |
0.0568 |
3.46% |
| 2026-03-17 |
000166 |
中海信息产业混合A |
1.6413 |
2.3586 |
1.7252 |
2.4751 |
-0.0839 |
-5.11% |
| 2026-03-16 |
000166 |
中海信息产业混合A |
1.7252 |
2.4751 |
1.6995 |
2.4394 |
0.0257 |
1.51% |
| 2026-03-13 |
000166 |
中海信息产业混合A |
1.6995 |
2.4394 |
1.7219 |
2.4705 |
-0.0224 |
-1.30% |
| 2026-03-12 |
000166 |
中海信息产业混合A |
1.7219 |
2.4705 |
1.7480 |
2.5067 |
-0.0261 |
-1.49% |
| 2026-03-11 |
000166 |
中海信息产业混合A |
1.7480 |
2.5067 |
1.7790 |
2.5498 |
-0.0310 |
-1.77% |
| 2026-03-10 |
000166 |
中海信息产业混合A |
1.7790 |
2.5498 |
1.6915 |
2.4283 |
0.0875 |
5.17% |
| 2026-03-09 |
000166 |
中海信息产业混合A |
1.6915 |
2.4283 |
1.7355 |
2.4894 |
-0.0440 |
-2.60% |
| 2026-03-06 |
000166 |
中海信息产业混合A |
1.7355 |
2.4894 |
1.7383 |
2.4933 |
-0.0028 |
-0.16% |
| 2026-03-05 |
000166 |
中海信息产业混合A |
1.7383 |
2.4933 |
1.7348 |
2.4884 |
0.0035 |
0.20% |
| 2026-03-04 |
000166 |
中海信息产业混合A |
1.7348 |
2.4884 |
1.7463 |
2.5044 |
-0.0115 |
-0.66% |
| 2026-03-03 |
000166 |
中海信息产业混合A |
1.7463 |
2.5044 |
1.8556 |
2.6561 |
-0.1093 |
-6.26% |
| 2026-03-02 |
000166 |
中海信息产业混合A |
1.8556 |
2.6561 |
1.8812 |
2.6916 |
-0.0256 |
-1.36% |
| 2026-02-27 |
000166 |
中海信息产业混合A |
1.8812 |
2.6916 |
1.8653 |
2.6695 |
0.0159 |
0.85% |
| 2026-02-26 |
000166 |
中海信息产业混合A |
1.8653 |
2.6695 |
1.8537 |
2.6534 |
0.0116 |
0.63% |
| 2026-02-25 |
000166 |
中海信息产业混合A |
1.8537 |
2.6534 |
1.8656 |
2.6700 |
-0.0119 |
-0.64% |
| 2026-02-24 |
000166 |
中海信息产业混合A |
1.8656 |
2.6700 |
1.8231 |
2.6110 |
0.0425 |
2.33% |
| 2026-02-13 |
000166 |
中海信息产业混合A |
1.8231 |
2.6110 |
1.8442 |
2.6403 |
-0.0211 |
-1.14% |
| 2026-02-12 |
000166 |
中海信息产业混合A |
1.8442 |
2.6403 |
1.7654 |
2.5309 |
0.0788 |
4.46% |
| 2026-02-11 |
000166 |
中海信息产业混合A |
1.7654 |
2.5309 |
1.7892 |
2.5639 |
-0.0238 |
-1.33% |
| 2026-02-10 |
000166 |
中海信息产业混合A |
1.7892 |
2.5639 |
1.7963 |
2.5738 |
-0.0071 |
-0.40% |
| 2026-02-09 |
000166 |
中海信息产业混合A |
1.7963 |
2.5738 |
1.6929 |
2.4302 |
0.1034 |
6.11% |
| 2026-02-06 |
000166 |
中海信息产业混合A |
1.6929 |
2.4302 |
1.6971 |
2.4361 |
-0.0042 |
-0.25% |
| 2026-02-05 |
000166 |
中海信息产业混合A |
1.6971 |
2.4361 |
1.7766 |
2.5464 |
-0.0795 |
-4.68% |
| 2026-02-04 |
000166 |
中海信息产业混合A |
1.7766 |
2.5464 |
1.7903 |
2.5654 |
-0.0137 |
-0.77% |
| 2026-02-03 |
000166 |
中海信息产业混合A |
1.7903 |
2.5654 |
1.6880 |
2.4234 |
0.1023 |
6.06% |
| 2026-02-02 |
000166 |
中海信息产业混合A |
1.6880 |
2.4234 |
1.7793 |
2.5502 |
-0.0913 |
-5.41% |
| 2026-01-30 |
000166 |
中海信息产业混合A |
1.7793 |
2.5502 |
1.7413 |
2.4974 |
0.0380 |
2.18% |
| 2026-01-29 |
000166 |
中海信息产业混合A |
1.7413 |
2.4974 |
1.8197 |
2.6062 |
-0.0784 |
-4.50% |
| 2026-01-28 |
000166 |
中海信息产业混合A |
1.8197 |
2.6062 |
1.8148 |
2.5994 |
0.0049 |
0.27% |
| 2026-01-27 |
000166 |
中海信息产业混合A |
1.8148 |
2.5994 |
1.7411 |
2.4972 |
0.0737 |
4.23% |
| 2026-01-26 |
000166 |
中海信息产业混合A |
1.7411 |
2.4972 |
1.7716 |
2.5395 |
-0.0305 |
-1.72% |
| 2026-01-23 |
000166 |
中海信息产业混合A |
1.7716 |
2.5395 |
1.7336 |
2.4867 |
0.0380 |
2.19% |
| 2026-01-22 |
000166 |
中海信息产业混合A |
1.7336 |
2.4867 |
1.7137 |
2.4591 |
0.0199 |
1.16% |
| 2026-01-21 |
000166 |
中海信息产业混合A |
1.7137 |
2.4591 |
1.6563 |
2.3794 |
0.0574 |
3.47% |
| 2026-01-20 |
000166 |
中海信息产业混合A |
1.6563 |
2.3794 |
1.6738 |
2.4037 |
-0.0175 |
-1.05% |
| 2026-01-19 |
000166 |
中海信息产业混合A |
1.6738 |
2.4037 |
1.6750 |
2.4054 |
-0.0012 |
-0.07% |
| 2026-01-16 |
000166 |
中海信息产业混合A |
1.6750 |
2.4054 |
1.5915 |
2.2895 |
0.0835 |
5.25% |
| 2026-01-15 |
000166 |
中海信息产业混合A |
1.5915 |
2.2895 |
1.5627 |
2.2495 |
0.0288 |
1.84% |
| 2026-01-14 |
000166 |
中海信息产业混合A |
1.5627 |
2.2495 |
1.5378 |
2.2150 |
0.0249 |
1.62% |
| 2026-01-13 |
000166 |
中海信息产业混合A |
1.5378 |
2.2150 |
1.5880 |
2.2846 |
-0.0502 |
-3.26% |
| 2026-01-12 |
000166 |
中海信息产业混合A |
1.5880 |
2.2846 |
1.5648 |
2.2524 |
0.0232 |
1.48% |
| 2026-01-09 |
000166 |
中海信息产业混合A |
1.5648 |
2.2524 |
1.5496 |
2.2313 |
0.0152 |
0.98% |
| 2026-01-08 |
000166 |
中海信息产业混合A |
1.5496 |
2.2313 |
1.5509 |
2.2332 |
-0.0013 |
-0.08% |
| 2026-01-07 |
000166 |
中海信息产业混合A |
1.5509 |
2.2332 |
1.5138 |
2.1817 |
0.0371 |
2.45% |
| 2026-01-06 |
000166 |
中海信息产业混合A |
1.5138 |
2.1817 |
1.4960 |
2.1570 |
0.0178 |
1.19% |
| 2026-01-05 |
000166 |
中海信息产业混合A |
1.4960 |
2.1570 |
1.4603 |
2.1074 |
0.0357 |
2.44% |
| 2025-12-31 |
000166 |
中海信息产业混合A |
1.4603 |
2.1074 |
1.4905 |
2.1493 |
-0.0302 |
-2.07% |
| 2025-12-30 |
000166 |
中海信息产业混合A |
1.4905 |
2.1493 |
1.4919 |
2.1513 |
-0.0014 |
-0.09% |
| 2025-12-29 |
000166 |
中海信息产业混合A |
1.4919 |
2.1513 |
1.4815 |
2.1368 |
0.0104 |
0.70% |
| 2025-12-26 |
000166 |
中海信息产业混合A |
1.4815 |
2.1368 |
1.5135 |
2.1812 |
-0.0320 |
-2.16% |
| 2025-12-25 |
000166 |
中海信息产业混合A |
1.5135 |
2.1812 |
1.5051 |
2.1696 |
0.0084 |
0.56% |
| 2025-12-24 |
000166 |
中海信息产业混合A |
1.5051 |
2.1696 |
1.4764 |
2.1297 |
0.0287 |
1.94% |
| 2025-12-23 |
000166 |
中海信息产业混合A |
1.4764 |
2.1297 |
1.4714 |
2.1228 |
0.0050 |
0.34% |
| 2025-12-22 |
000166 |
中海信息产业混合A |
1.4714 |
2.1228 |
1.4254 |
2.0590 |
0.0460 |
3.23% |
| 2025-12-19 |
000166 |
中海信息产业混合A |
1.4254 |
2.0590 |
1.4586 |
2.1050 |
-0.0332 |
-2.33% |
| 2025-12-18 |
000166 |
中海信息产业混合A |
1.4586 |
2.1050 |
1.4752 |
2.1281 |
-0.0166 |
-1.13% |
| 2025-12-17 |
000166 |
中海信息产业混合A |
1.4752 |
2.1281 |
1.4252 |
2.0587 |
0.0500 |
3.51% |
| 2025-12-16 |
000166 |
中海信息产业混合A |
1.4252 |
2.0587 |
1.4619 |
2.1096 |
-0.0367 |
-2.51% |
| 2025-12-15 |
000166 |
中海信息产业混合A |
1.4619 |
2.1096 |
1.5194 |
2.1894 |
-0.0575 |
-3.93% |
| 2025-12-12 |
000166 |
中海信息产业混合A |
1.5194 |
2.1894 |
1.4776 |
2.1314 |
0.0418 |
2.83% |
| 2025-12-11 |
000166 |
中海信息产业混合A |
1.4776 |
2.1314 |
1.4982 |
2.1600 |
-0.0206 |
-1.37% |
| 2025-12-10 |
000166 |
中海信息产业混合A |
1.4982 |
2.1600 |
1.4840 |
2.1403 |
0.0142 |
0.96% |
| 2025-12-09 |
000166 |
中海信息产业混合A |
1.4840 |
2.1403 |
1.4543 |
2.0991 |
0.0297 |
2.04% |
| 2025-12-08 |
000166 |
中海信息产业混合A |
1.4543 |
2.0991 |
1.3700 |
1.9821 |
0.0843 |
6.15% |
| 2025-12-05 |
000166 |
中海信息产业混合A |
1.3700 |
1.9821 |
1.3539 |
1.9597 |
0.0161 |
1.19% |
| 2025-12-04 |
000166 |
中海信息产业混合A |
1.3539 |
1.9597 |
1.3476 |
1.9510 |
0.0063 |
0.47% |
| 2025-12-03 |
000166 |
中海信息产业混合A |
1.3476 |
1.9510 |
1.3686 |
1.9801 |
-0.0210 |
-1.53% |
| 2025-12-02 |
000166 |
中海信息产业混合A |
1.3686 |
1.9801 |
1.3803 |
1.9964 |
-0.0117 |
-0.85% |
| 2025-12-01 |
000166 |
中海信息产业混合A |
1.3803 |
1.9964 |
1.3682 |
1.9796 |
0.0121 |
0.88% |
| 2025-11-28 |
000166 |
中海信息产业混合A |
1.3682 |
1.9796 |
1.3554 |
1.9618 |
0.0128 |
0.94% |
| 2025-11-27 |
000166 |
中海信息产业混合A |
1.3554 |
1.9618 |
1.3512 |
1.9560 |
0.0042 |
0.31% |
| 2025-11-26 |
000166 |
中海信息产业混合A |
1.3512 |
1.9560 |
1.3130 |
1.9029 |
0.0382 |
2.91% |
| 2025-11-25 |
000166 |
中海信息产业混合A |
1.3130 |
1.9029 |
1.2567 |
1.8248 |
0.0563 |
4.48% |
| 2025-11-24 |
000166 |
中海信息产业混合A |
1.2567 |
1.8248 |
1.2337 |
1.7929 |
0.0230 |
1.86% |
| 2025-11-21 |
000166 |
中海信息产业混合A |
1.2337 |
1.7929 |
1.2852 |
1.8644 |
-0.0515 |
-4.01% |
| 2025-11-20 |
000166 |
中海信息产业混合A |
1.2852 |
1.8644 |
1.2808 |
1.8583 |
0.0044 |
0.34% |
| 2025-11-19 |
000166 |
中海信息产业混合A |
1.2808 |
1.8583 |
1.2806 |
1.8580 |
0.0002 |
0.02% |
| 2025-11-18 |
000166 |
中海信息产业混合A |
1.2806 |
1.8580 |
1.2920 |
1.8738 |
-0.0114 |
-0.88% |
| 2025-11-17 |
000166 |
中海信息产业混合A |
1.2920 |
1.8738 |
1.2665 |
1.8384 |
0.0255 |
2.01% |
| 2025-11-14 |
000166 |
中海信息产业混合A |
1.2665 |
1.8384 |
1.3113 |
1.9006 |
-0.0448 |
-3.42% |
| 2025-11-13 |
000166 |
中海信息产业混合A |
1.3113 |
1.9006 |
1.3057 |
1.8928 |
0.0056 |
0.43% |
| 2025-11-12 |
000166 |
中海信息产业混合A |
1.3057 |
1.8928 |
1.3104 |
1.8993 |
-0.0047 |
-0.36% |
| 2025-11-11 |
000166 |
中海信息产业混合A |
1.3104 |
1.8993 |
1.3267 |
1.9220 |
-0.0163 |
-1.23% |
| 2025-11-10 |
000166 |
中海信息产业混合A |
1.3267 |
1.9220 |
1.3305 |
1.9272 |
-0.0038 |
-0.29% |
| 2025-11-07 |
000166 |
中海信息产业混合A |
1.3305 |
1.9272 |
1.3501 |
1.9544 |
-0.0196 |
-1.45% |
| 2025-11-06 |
000166 |
中海信息产业混合A |
1.3501 |
1.9544 |
1.2931 |
1.8753 |
0.0570 |
4.41% |
| 2025-11-05 |
000166 |
中海信息产业混合A |
1.2931 |
1.8753 |
1.2971 |
1.8809 |
-0.0040 |
-0.31% |
| 2025-11-04 |
000166 |
中海信息产业混合A |
1.2971 |
1.8809 |
1.3172 |
1.9088 |
-0.0201 |
-1.53% |
| 2025-11-03 |
000166 |
中海信息产业混合A |
1.3172 |
1.9088 |
1.3092 |
1.8977 |
0.0080 |
0.61% |
| 2025-10-31 |
000166 |
中海信息产业混合A |
1.3092 |
1.8977 |
1.3580 |
1.9654 |
-0.0488 |
-3.59% |
| 2025-10-30 |
000166 |
中海信息产业混合A |
1.3580 |
1.9654 |
1.3828 |
1.9998 |
-0.0248 |
-1.79% |
| 2025-10-29 |
000166 |
中海信息产业混合A |
1.3828 |
1.9998 |
1.3624 |
1.9715 |
0.0204 |
1.50% |
| 2025-10-28 |
000166 |
中海信息产业混合A |
1.3624 |
1.9715 |
1.3733 |
1.9866 |
-0.0109 |
-0.79% |
| 2025-10-27 |
000166 |
中海信息产业混合A |
1.3733 |
1.9866 |
1.3390 |
1.9390 |
0.0343 |
2.56% |
| 2025-10-24 |
000166 |
中海信息产业混合A |
1.3390 |
1.9390 |
1.2809 |
1.8584 |
0.0581 |
4.54% |
| 2025-10-23 |
000166 |
中海信息产业混合A |
1.2809 |
1.8584 |
1.3017 |
1.8873 |
-0.0208 |
-1.60% |
| 2025-10-22 |
000166 |
中海信息产业混合A |
1.3017 |
1.8873 |
1.3018 |
1.8874 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000166 |
中海信息产业混合A |
1.3018 |
1.8874 |
1.2490 |
1.8141 |
0.0528 |
4.23% |
| 2025-10-20 |
000166 |
中海信息产业混合A |
1.2490 |
1.8141 |
1.2225 |
1.7773 |
0.0265 |
2.17% |
| 2025-10-17 |
000166 |
中海信息产业混合A |
1.2225 |
1.7773 |
1.2716 |
1.8455 |
-0.0491 |
-3.86% |
| 2025-10-16 |
000166 |
中海信息产业混合A |
1.2716 |
1.8455 |
1.2854 |
1.8646 |
-0.0138 |
-1.07% |
| 2025-10-15 |
000166 |
中海信息产业混合A |
1.2854 |
1.8646 |
1.2564 |
1.8244 |
0.0290 |
2.31% |
| 2025-10-14 |
000166 |
中海信息产业混合A |
1.2564 |
1.8244 |
1.3120 |
1.9016 |
-0.0556 |
-4.24% |
| 2025-10-13 |
000166 |
中海信息产业混合A |
1.3120 |
1.9016 |
1.3333 |
1.9311 |
-0.0295 |
-1.60% |
| 2025-10-10 |
000166 |
中海信息产业混合A |
1.3333 |
1.9311 |
1.3937 |
2.0150 |
-0.0839 |
-4.33% |
| 2025-10-09 |
000166 |
中海信息产业混合A |
1.3937 |
2.0150 |
1.3743 |
1.9880 |
0.0270 |
1.41% |
| 2025-09-30 |
000166 |
中海信息产业混合A |
1.3743 |
1.9880 |
1.3656 |
1.9760 |
0.0120 |
0.64% |
| 2025-09-29 |
000166 |
中海信息产业混合A |
1.3656 |
1.9760 |
1.3413 |
1.9422 |
0.0338 |
1.81% |
| 2025-09-26 |
000166 |
中海信息产业混合A |
1.3413 |
1.9422 |
1.3878 |
2.0068 |
-0.0646 |
-3.35% |
| 2025-09-25 |
000166 |
中海信息产业混合A |
1.3878 |
2.0068 |
1.3843 |
2.0019 |
0.0049 |
0.25% |
| 2025-09-24 |
000166 |
中海信息产业混合A |
1.3843 |
2.0019 |
1.3814 |
1.9979 |
0.0040 |
0.21% |
| 2025-09-23 |
000166 |
中海信息产业混合A |
1.3814 |
1.9979 |
1.3992 |
2.0226 |
-0.0247 |
-1.27% |
| 2025-09-22 |
000166 |
中海信息产业混合A |
1.3992 |
2.0226 |
1.3674 |
1.9785 |
0.0441 |
2.33% |
| 2025-09-19 |
000166 |
中海信息产业混合A |
1.3674 |
1.9785 |
1.3498 |
1.9540 |
0.0245 |
1.30% |
| 2025-09-18 |
000166 |
中海信息产业混合A |
1.3498 |
1.9540 |
1.3327 |
1.9303 |
0.0237 |
1.28% |
| 2025-09-17 |
000166 |
中海信息产业混合A |
1.3327 |
1.9303 |
1.3240 |
1.9182 |
0.0121 |
0.66% |
