中海信息产业混合C基金净值查询(018848)
今天最新净值
2.1011
0.0013 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.6737
0.0456 2.8017%
2026-03-24 15:39:58
- 累计净值：2.1011
- 成立日期：2023-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6267亿
- 最近资产：0.04亿元
- 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C(018848)基金累计收益率29.05%
| 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 |
| 2026-09-17 |
018848 |
中海信息产业混合C |
2.1011 |
2.1011 |
2.0998 |
2.0998 |
0.0013 |
0.06% |
| 2026-09-16 |
018848 |
中海信息产业混合C |
2.0998 |
2.0998 |
2.0290 |
2.0290 |
0.0708 |
3.49% |
| 2026-09-15 |
018848 |
中海信息产业混合C |
2.0290 |
2.0290 |
2.0008 |
2.0008 |
0.0282 |
1.41% |
| 2026-09-14 |
018848 |
中海信息产业混合C |
2.0008 |
2.0008 |
2.0007 |
2.0007 |
0.0001 |
0.00% |
| 2026-09-11 |
018848 |
中海信息产业混合C |
2.0007 |
2.0007 |
2.0256 |
2.0256 |
-0.0249 |
-1.23% |
| 2026-09-10 |
018848 |
中海信息产业混合C |
2.0256 |
2.0256 |
2.0291 |
2.0291 |
-0.0035 |
-0.17% |
| 2026-09-09 |
018848 |
中海信息产业混合C |
2.0291 |
2.0291 |
2.0224 |
2.0224 |
0.0067 |
0.33% |
| 2026-09-08 |
018848 |
中海信息产业混合C |
2.0224 |
2.0224 |
2.0457 |
2.0457 |
-0.0233 |
-1.15% |
| 2026-09-07 |
018848 |
中海信息产业混合C |
2.0457 |
2.0457 |
1.9446 |
1.9446 |
0.1011 |
5.20% |
| 2026-09-04 |
018848 |
中海信息产业混合C |
1.9446 |
1.9446 |
2.0281 |
2.0281 |
-0.0835 |
-4.29% |
|
|
| 2026-09-03 |
018848 |
中海信息产业混合C |
2.0281 |
2.0281 |
2.0247 |
2.0247 |
0.0034 |
0.17% |
| 2026-09-02 |
018848 |
中海信息产业混合C |
2.0247 |
2.0247 |
2.0516 |
2.0516 |
-0.0269 |
-1.31% |
| 2026-09-01 |
018848 |
中海信息产业混合C |
2.0516 |
2.0516 |
2.1304 |
2.1304 |
-0.0788 |
-3.84% |
| 2026-08-31 |
018848 |
中海信息产业混合C |
2.1304 |
2.1304 |
2.0845 |
2.0845 |
0.0459 |
2.20% |
| 2026-08-28 |
018848 |
中海信息产业混合C |
2.0845 |
2.0845 |
2.1430 |
2.1430 |
-0.0585 |
-2.81% |
| 2026-08-27 |
018848 |
中海信息产业混合C |
2.1430 |
2.1430 |
2.0313 |
2.0313 |
0.1117 |
5.50% |
| 2026-08-26 |
018848 |
中海信息产业混合C |
2.0313 |
2.0313 |
2.0200 |
2.0200 |
0.0113 |
0.56% |
| 2026-08-25 |
018848 |
中海信息产业混合C |
2.0200 |
2.0200 |
2.0250 |
2.0250 |
-0.0050 |
-0.25% |
| 2026-08-24 |
018848 |
中海信息产业混合C |
2.0250 |
2.0250 |
2.0857 |
2.0857 |
-0.0607 |
-2.91% |
| 2026-08-21 |
018848 |
中海信息产业混合C |
2.0857 |
2.0857 |
2.0649 |
2.0649 |
0.0208 |
1.01% |
| 2026-08-20 |
018848 |
中海信息产业混合C |
2.0649 |
2.0649 |
2.0586 |
2.0586 |
0.0063 |
0.31% |
| 2026-08-19 |
018848 |
中海信息产业混合C |
2.0586 |
2.0586 |
2.2668 |
2.2668 |
-0.2082 |
-10.11% |
| 2026-08-18 |
018848 |
中海信息产业混合C |
2.2668 |
2.2668 |
2.2443 |
2.2443 |
0.0225 |
1.00% |
| 2026-08-17 |
018848 |
中海信息产业混合C |
2.2443 |
2.2443 |
2.1470 |
2.1470 |
0.0973 |
4.53% |
| 2026-08-14 |
018848 |
中海信息产业混合C |
2.1470 |
2.1470 |
2.1111 |
2.1111 |
0.0359 |
1.70% |
|
|
| 2026-08-13 |
018848 |
中海信息产业混合C |
2.1111 |
2.1111 |
2.1330 |
2.1330 |
-0.0219 |
-1.03% |
| 2026-08-12 |
018848 |
中海信息产业混合C |
2.1330 |
2.1330 |
2.0934 |
2.0934 |
0.0396 |
1.89% |
| 2026-08-11 |
018848 |
中海信息产业混合C |
2.0934 |
2.0934 |
2.1270 |
2.1270 |
-0.0336 |
-1.61% |
| 2026-08-10 |
018848 |
中海信息产业混合C |
2.1270 |
2.1270 |
2.1285 |
2.1285 |
-0.0015 |
-0.07% |
| 2026-08-07 |
018848 |
中海信息产业混合C |
2.1285 |
2.1285 |
2.0568 |
2.0568 |
0.0717 |
3.49% |
| 2026-08-06 |
018848 |
中海信息产业混合C |
2.0568 |
2.0568 |
2.0075 |
2.0075 |
0.0493 |
2.46% |
| 2026-08-05 |
018848 |
中海信息产业混合C |
2.0075 |
2.0075 |
1.8997 |
1.8997 |
0.1078 |
5.67% |
| 2026-08-04 |
018848 |
中海信息产业混合C |
1.8997 |
1.8997 |
1.7853 |
1.7853 |
0.1144 |
6.41% |
| 2026-08-03 |
018848 |
中海信息产业混合C |
1.7853 |
1.7853 |
1.8751 |
1.8751 |
-0.0898 |
-5.03% |
| 2026-07-31 |
018848 |
中海信息产业混合C |
1.8751 |
1.8751 |
1.7928 |
1.7928 |
0.0823 |
4.59% |
| 2026-07-30 |
018848 |
中海信息产业混合C |
1.7928 |
1.7928 |
1.9319 |
1.9319 |
-0.1391 |
-7.76% |
| 2026-07-29 |
018848 |
中海信息产业混合C |
1.9319 |
1.9319 |
1.9840 |
1.9840 |
-0.0521 |
-2.70% |
| 2026-07-28 |
018848 |
中海信息产业混合C |
1.9840 |
1.9840 |
2.1580 |
2.1580 |
-0.1740 |
-8.77% |
| 2026-07-27 |
018848 |
中海信息产业混合C |
2.1580 |
2.1580 |
2.1229 |
2.1229 |
0.0351 |
1.65% |
| 2026-07-24 |
018848 |
中海信息产业混合C |
2.1229 |
2.1229 |
2.1141 |
2.1141 |
0.0088 |
0.42% |
| 2026-07-23 |
018848 |
中海信息产业混合C |
2.1141 |
2.1141 |
2.1794 |
2.1794 |
-0.0653 |
-3.09% |
| 2026-07-22 |
018848 |
中海信息产业混合C |
2.1794 |
2.1794 |
2.2157 |
2.2157 |
-0.0363 |
-1.64% |
| 2026-07-21 |
018848 |
中海信息产业混合C |
2.2157 |
2.2157 |
1.9722 |
1.9722 |
0.2435 |
12.35% |
| 2026-07-20 |
018848 |
中海信息产业混合C |
1.9722 |
1.9722 |
2.0868 |
2.0868 |
-0.1146 |
-5.81% |
| 2026-07-17 |
018848 |
中海信息产业混合C |
2.0868 |
2.0868 |
2.2913 |
2.2913 |
-0.2045 |
-9.80% |
| 2026-07-16 |
018848 |
中海信息产业混合C |
2.2913 |
2.2913 |
2.4477 |
2.4477 |
-0.1564 |
-6.83% |
| 2026-07-15 |
018848 |
中海信息产业混合C |
2.4477 |
2.4477 |
2.6098 |
2.6098 |
-0.1621 |
-6.62% |
| 2026-07-14 |
018848 |
中海信息产业混合C |
2.6098 |
2.6098 |
2.5712 |
2.5712 |
0.0386 |
1.50% |
| 2026-07-13 |
018848 |
中海信息产业混合C |
2.5712 |
2.5712 |
2.6971 |
2.6971 |
-0.1259 |
-4.67% |
| 2026-07-10 |
018848 |
中海信息产业混合C |
2.6971 |
2.6971 |
2.8562 |
2.8562 |
-0.1591 |
-5.90% |
| 2026-07-09 |
018848 |
中海信息产业混合C |
2.8562 |
2.8562 |
2.6289 |
2.6289 |
0.2273 |
8.65% |
| 2026-07-08 |
018848 |
中海信息产业混合C |
2.6289 |
2.6289 |
2.6570 |
2.6570 |
-0.0281 |
-1.06% |
| 2026-07-07 |
018848 |
中海信息产业混合C |
2.6570 |
2.6570 |
2.6545 |
2.6545 |
0.0025 |
0.09% |
| 2026-07-06 |
018848 |
中海信息产业混合C |
2.6545 |
2.6545 |
2.6656 |
2.6656 |
-0.0111 |
-0.42% |
| 2026-07-03 |
018848 |
中海信息产业混合C |
2.6656 |
2.6656 |
2.7386 |
2.7386 |
-0.0730 |
-2.74% |
| 2026-07-02 |
018848 |
中海信息产业混合C |
2.7386 |
2.7386 |
2.9664 |
2.9664 |
-0.2278 |
-8.32% |
| 2026-07-01 |
018848 |
中海信息产业混合C |
2.9664 |
2.9664 |
3.0169 |
3.0169 |
-0.0505 |
-1.67% |
| 2026-06-30 |
018848 |
中海信息产业混合C |
3.0169 |
3.0169 |
2.9221 |
2.9221 |
0.0948 |
3.24% |
| 2026-06-29 |
018848 |
中海信息产业混合C |
2.9221 |
2.9221 |
2.8954 |
2.8954 |
0.0267 |
0.92% |
| 2026-06-26 |
018848 |
中海信息产业混合C |
2.8954 |
2.8954 |
2.9642 |
2.9642 |
-0.0688 |
-2.32% |
| 2026-06-25 |
018848 |
中海信息产业混合C |
2.9642 |
2.9642 |
2.8463 |
2.8463 |
0.1179 |
4.14% |
| 2026-06-24 |
018848 |
中海信息产业混合C |
2.8463 |
2.8463 |
2.7529 |
2.7529 |
0.0934 |
3.39% |
| 2026-06-23 |
018848 |
中海信息产业混合C |
2.7529 |
2.7529 |
2.8566 |
2.8566 |
-0.1037 |
-3.63% |
| 2026-06-22 |
018848 |
中海信息产业混合C |
2.8566 |
2.8566 |
2.8374 |
2.8374 |
0.0192 |
0.68% |
| 2026-06-18 |
018848 |
中海信息产业混合C |
2.8374 |
2.8374 |
2.7648 |
2.7648 |
0.0726 |
2.63% |
| 2026-06-17 |
018848 |
中海信息产业混合C |
2.7648 |
2.7648 |
2.6845 |
2.6845 |
0.0803 |
2.99% |
| 2026-06-16 |
018848 |
中海信息产业混合C |
2.6845 |
2.6845 |
2.5927 |
2.5927 |
0.0918 |
3.54% |
| 2026-06-15 |
018848 |
中海信息产业混合C |
2.5927 |
2.5927 |
2.4209 |
2.4209 |
0.1718 |
7.10% |
| 2026-06-12 |
018848 |
中海信息产业混合C |
2.4209 |
2.4209 |
2.4723 |
2.4723 |
-0.0514 |
-2.12% |
| 2026-06-11 |
018848 |
中海信息产业混合C |
2.4723 |
2.4723 |
2.4675 |
2.4675 |
0.0048 |
0.19% |
| 2026-06-10 |
018848 |
中海信息产业混合C |
2.4675 |
2.4675 |
2.5217 |
2.5217 |
-0.0542 |
-2.15% |
| 2026-06-09 |
018848 |
中海信息产业混合C |
2.5217 |
2.5217 |
2.3749 |
2.3749 |
0.1468 |
6.18% |
| 2026-06-08 |
018848 |
中海信息产业混合C |
2.3749 |
2.3749 |
2.4596 |
2.4596 |
-0.0847 |
-3.44% |
| 2026-06-05 |
018848 |
中海信息产业混合C |
2.4596 |
2.4596 |
2.5363 |
2.5363 |
-0.0767 |
-3.02% |
| 2026-06-04 |
018848 |
中海信息产业混合C |
2.5363 |
2.5363 |
2.4466 |
2.4466 |
0.0897 |
3.67% |
| 2026-06-03 |
018848 |
中海信息产业混合C |
2.4466 |
2.4466 |
2.3744 |
2.3744 |
0.0722 |
3.04% |
| 2026-06-02 |
018848 |
中海信息产业混合C |
2.3744 |
2.3744 |
2.2800 |
2.2800 |
0.0944 |
4.14% |
| 2026-06-01 |
018848 |
中海信息产业混合C |
2.2800 |
2.2800 |
2.3908 |
2.3908 |
-0.1108 |
-4.86% |
| 2026-05-29 |
018848 |
中海信息产业混合C |
2.3908 |
2.3908 |
2.5010 |
2.5010 |
-0.1102 |
-4.61% |
| 2026-05-28 |
018848 |
中海信息产业混合C |
2.5010 |
2.5010 |
2.4069 |
2.4069 |
0.0941 |
3.91% |
| 2026-05-27 |
018848 |
中海信息产业混合C |
2.4069 |
2.4069 |
2.4219 |
2.4219 |
-0.0150 |
-0.62% |
| 2026-05-26 |
018848 |
中海信息产业混合C |
2.4219 |
2.4219 |
2.4859 |
2.4859 |
-0.0640 |
-2.64% |
| 2026-05-25 |
018848 |
中海信息产业混合C |
2.4859 |
2.4859 |
2.4215 |
2.4215 |
0.0644 |
2.66% |
| 2026-05-22 |
018848 |
中海信息产业混合C |
2.4215 |
2.4215 |
2.3139 |
2.3139 |
0.1076 |
4.65% |
| 2026-05-21 |
018848 |
中海信息产业混合C |
2.3139 |
2.3139 |
2.4396 |
2.4396 |
-0.1257 |
-5.43% |
| 2026-05-20 |
018848 |
中海信息产业混合C |
2.4396 |
2.4396 |
2.3756 |
2.3756 |
0.0640 |
2.69% |
| 2026-05-19 |
018848 |
中海信息产业混合C |
2.3756 |
2.3756 |
2.3561 |
2.3561 |
0.0195 |
0.83% |
| 2026-05-18 |
018848 |
中海信息产业混合C |
2.3561 |
2.3561 |
2.3390 |
2.3390 |
0.0171 |
0.73% |
| 2026-05-15 |
018848 |
中海信息产业混合C |
2.3390 |
2.3390 |
2.3973 |
2.3973 |
-0.0583 |
-2.49% |
| 2026-05-14 |
018848 |
中海信息产业混合C |
2.3973 |
2.3973 |
2.4019 |
2.4019 |
-0.0046 |
-0.19% |
| 2026-05-13 |
018848 |
中海信息产业混合C |
2.4019 |
2.4019 |
2.3338 |
2.3338 |
0.0681 |
2.92% |
| 2026-05-12 |
018848 |
中海信息产业混合C |
2.3338 |
2.3338 |
2.3106 |
2.3106 |
0.0232 |
1.00% |
| 2026-05-11 |
018848 |
中海信息产业混合C |
2.3106 |
2.3106 |
2.2024 |
2.2024 |
0.1082 |
4.91% |
| 2026-05-08 |
018848 |
中海信息产业混合C |
2.2024 |
2.2024 |
2.1724 |
2.1724 |
0.0300 |
1.38% |
| 2026-04-30 |
018848 |
中海信息产业混合C |
2.0217 |
2.0217 |
2.0234 |
2.0234 |
-0.0017 |
-0.08% |
| 2026-04-29 |
018848 |
中海信息产业混合C |
2.0234 |
2.0234 |
1.9937 |
1.9937 |
0.0297 |
1.49% |
| 2026-04-28 |
018848 |
中海信息产业混合C |
1.9937 |
1.9937 |
2.0239 |
2.0239 |
-0.0302 |
-1.49% |
| 2026-04-27 |
018848 |
中海信息产业混合C |
2.0239 |
2.0239 |
1.9772 |
1.9772 |
0.0467 |
2.36% |
| 2026-04-24 |
018848 |
中海信息产业混合C |
1.9772 |
1.9772 |
1.9927 |
1.9927 |
-0.0155 |
-0.78% |
| 2026-04-23 |
018848 |
中海信息产业混合C |
1.9927 |
1.9927 |
2.0495 |
2.0495 |
-0.0568 |
-2.85% |
| 2026-04-22 |
018848 |
中海信息产业混合C |
2.0495 |
2.0495 |
1.9747 |
1.9747 |
0.0748 |
3.79% |
| 2026-04-21 |
018848 |
中海信息产业混合C |
1.9747 |
1.9747 |
1.9670 |
1.9670 |
0.0077 |
0.39% |
| 2026-04-20 |
018848 |
中海信息产业混合C |
1.9670 |
1.9670 |
1.9456 |
1.9456 |
0.0214 |
1.10% |
| 2026-04-17 |
018848 |
中海信息产业混合C |
1.9456 |
1.9456 |
1.8786 |
1.8786 |
0.0670 |
3.57% |
| 2026-04-16 |
018848 |
中海信息产业混合C |
1.8786 |
1.8786 |
1.8413 |
1.8413 |
0.0373 |
2.03% |
| 2026-04-15 |
018848 |
中海信息产业混合C |
1.8413 |
1.8413 |
1.8563 |
1.8563 |
-0.0150 |
-0.81% |
| 2026-04-14 |
018848 |
中海信息产业混合C |
1.8563 |
1.8563 |
1.8099 |
1.8099 |
0.0464 |
2.56% |
| 2026-04-13 |
018848 |
中海信息产业混合C |
1.8099 |
1.8099 |
1.7887 |
1.7887 |
0.0212 |
1.19% |
| 2026-04-10 |
018848 |
中海信息产业混合C |
1.7887 |
1.7887 |
1.7545 |
1.7545 |
0.0342 |
1.95% |
| 2026-04-09 |
018848 |
中海信息产业混合C |
1.7545 |
1.7545 |
1.7602 |
1.7602 |
-0.0057 |
-0.32% |
| 2026-04-08 |
018848 |
中海信息产业混合C |
1.7602 |
1.7602 |
1.6590 |
1.6590 |
0.1012 |
6.10% |
| 2026-04-07 |
018848 |
中海信息产业混合C |
1.6590 |
1.6590 |
1.6621 |
1.6621 |
-0.0031 |
-0.19% |
| 2026-04-03 |
018848 |
中海信息产业混合C |
1.6621 |
1.6621 |
1.6134 |
1.6134 |
0.0487 |
3.02% |
| 2026-04-02 |
018848 |
中海信息产业混合C |
1.6134 |
1.6134 |
1.6405 |
1.6405 |
-0.0271 |
-1.65% |
| 2026-04-01 |
018848 |
中海信息产业混合C |
1.6405 |
1.6405 |
1.5726 |
1.5726 |
0.0679 |
4.32% |
| 2026-03-31 |
018848 |
中海信息产业混合C |
1.5726 |
1.5726 |
1.6402 |
1.6402 |
-0.0676 |
-4.30% |
| 2026-03-30 |
018848 |
中海信息产业混合C |
1.6402 |
1.6402 |
1.6651 |
1.6651 |
-0.0249 |
-1.52% |
| 2026-03-27 |
018848 |
中海信息产业混合C |
1.6651 |
1.6651 |
1.6515 |
1.6515 |
0.0136 |
0.82% |
| 2026-03-26 |
018848 |
中海信息产业混合C |
1.6515 |
1.6515 |
1.6846 |
1.6846 |
-0.0331 |
-1.96% |
| 2026-03-25 |
018848 |
中海信息产业混合C |
1.6846 |
1.6846 |
1.6233 |
1.6233 |
0.0613 |
3.78% |
| 2026-03-24 |
018848 |
中海信息产业混合C |
1.6233 |
1.6233 |
1.5874 |
1.5874 |
0.0359 |
2.26% |
| 2026-03-23 |
018848 |
中海信息产业混合C |
1.5874 |
1.5874 |
1.6679 |
1.6679 |
-0.0805 |
-4.83% |
| 2026-03-20 |
018848 |
中海信息产业混合C |
1.6679 |
1.6679 |
1.6500 |
1.6500 |
0.0179 |
1.08% |
| 2026-03-19 |
018848 |
中海信息产业混合C |
1.6500 |
1.6500 |
1.6844 |
1.6844 |
-0.0344 |
-2.04% |
