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
2.1224
0.0012 0.06%
2026-09-18
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：3.0264
- 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
近半年,中海信息产业混合A(000166)基金累计收益率29.31%
| 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 |
| 2026-09-18 |
000166 |
中海信息产业混合A |
2.1689 |
3.0909 |
2.1224 |
3.0264 |
0.0465 |
2.19% |
| 2026-09-17 |
000166 |
中海信息产业混合A |
2.1224 |
3.0264 |
2.1212 |
3.0247 |
0.0012 |
0.06% |
| 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% |
