中海科技创新混合A基金净值查询(022995)
今天最新净值
1.5930
0.0358 2.30%
2026-09-16
盘中实时估值(仅供参考)
1.0575
0.0146 1.4039%
2026-03-24 15:39:58
- 累计净值：1.5930
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：姚晨曦
近半年,中海科技创新混合A(022995)基金累计收益率49.45%
| 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 |
022995 |
中海科技创新混合A |
1.6680 |
1.6680 |
1.5930 |
1.5930 |
0.0750 |
4.71% |
| 2026-09-15 |
022995 |
中海科技创新混合A |
1.5930 |
1.5930 |
1.5572 |
1.5572 |
0.0358 |
2.30% |
| 2026-09-14 |
022995 |
中海科技创新混合A |
1.5572 |
1.5572 |
1.5676 |
1.5676 |
-0.0104 |
-0.66% |
| 2026-09-11 |
022995 |
中海科技创新混合A |
1.5676 |
1.5676 |
1.5981 |
1.5981 |
-0.0305 |
-1.95% |
| 2026-09-10 |
022995 |
中海科技创新混合A |
1.5981 |
1.5981 |
1.5986 |
1.5986 |
-0.0005 |
-0.03% |
| 2026-09-09 |
022995 |
中海科技创新混合A |
1.5986 |
1.5986 |
1.6098 |
1.6098 |
-0.0112 |
-0.70% |
| 2026-09-08 |
022995 |
中海科技创新混合A |
1.6098 |
1.6098 |
1.6141 |
1.6141 |
-0.0043 |
-0.27% |
| 2026-09-07 |
022995 |
中海科技创新混合A |
1.6141 |
1.6141 |
1.5499 |
1.5499 |
0.0642 |
4.14% |
| 2026-09-04 |
022995 |
中海科技创新混合A |
1.5499 |
1.5499 |
1.6106 |
1.6106 |
-0.0607 |
-3.92% |
| 2026-09-03 |
022995 |
中海科技创新混合A |
1.6106 |
1.6106 |
1.6163 |
1.6163 |
-0.0057 |
-0.35% |
|
|
| 2026-09-02 |
022995 |
中海科技创新混合A |
1.6163 |
1.6163 |
1.6407 |
1.6407 |
-0.0244 |
-1.49% |
| 2026-09-01 |
022995 |
中海科技创新混合A |
1.6407 |
1.6407 |
1.7034 |
1.7034 |
-0.0627 |
-3.82% |
| 2026-08-31 |
022995 |
中海科技创新混合A |
1.7034 |
1.7034 |
1.6814 |
1.6814 |
0.0220 |
1.31% |
| 2026-08-28 |
022995 |
中海科技创新混合A |
1.6814 |
1.6814 |
1.7102 |
1.7102 |
-0.0288 |
-1.71% |
| 2026-08-27 |
022995 |
中海科技创新混合A |
1.7102 |
1.7102 |
1.6394 |
1.6394 |
0.0708 |
4.32% |
| 2026-08-26 |
022995 |
中海科技创新混合A |
1.6394 |
1.6394 |
1.6327 |
1.6327 |
0.0067 |
0.41% |
| 2026-08-25 |
022995 |
中海科技创新混合A |
1.6327 |
1.6327 |
1.6590 |
1.6590 |
-0.0263 |
-1.61% |
| 2026-08-24 |
022995 |
中海科技创新混合A |
1.6590 |
1.6590 |
1.6937 |
1.6937 |
-0.0347 |
-2.05% |
| 2026-08-21 |
022995 |
中海科技创新混合A |
1.6937 |
1.6937 |
1.6831 |
1.6831 |
0.0106 |
0.63% |
| 2026-08-20 |
022995 |
中海科技创新混合A |
1.6831 |
1.6831 |
1.6878 |
1.6878 |
-0.0047 |
-0.28% |
| 2026-08-19 |
022995 |
中海科技创新混合A |
1.6878 |
1.6878 |
1.8355 |
1.8355 |
-0.1477 |
-8.75% |
| 2026-08-18 |
022995 |
中海科技创新混合A |
1.8355 |
1.8355 |
1.8150 |
1.8150 |
0.0205 |
1.13% |
| 2026-08-17 |
022995 |
中海科技创新混合A |
1.8150 |
1.8150 |
1.7090 |
1.7090 |
0.1060 |
6.20% |
| 2026-08-14 |
022995 |
中海科技创新混合A |
1.7090 |
1.7090 |
1.6934 |
1.6934 |
0.0156 |
0.92% |
| 2026-08-13 |
022995 |
中海科技创新混合A |
1.6934 |
1.6934 |
1.7175 |
1.7175 |
-0.0241 |
-1.40% |
|
|
| 2026-08-12 |
022995 |
中海科技创新混合A |
1.7175 |
1.7175 |
1.6885 |
1.6885 |
0.0290 |
1.72% |
| 2026-08-11 |
022995 |
中海科技创新混合A |
1.6885 |
1.6885 |
1.7084 |
1.7084 |
-0.0199 |
-1.16% |
| 2026-08-10 |
022995 |
中海科技创新混合A |
1.7084 |
1.7084 |
1.6969 |
1.6969 |
0.0115 |
0.68% |
| 2026-08-07 |
022995 |
中海科技创新混合A |
1.6969 |
1.6969 |
1.6217 |
1.6217 |
0.0752 |
4.64% |
| 2026-08-06 |
022995 |
中海科技创新混合A |
1.6217 |
1.6217 |
1.5686 |
1.5686 |
0.0531 |
3.39% |
| 2026-08-05 |
022995 |
中海科技创新混合A |
1.5686 |
1.5686 |
1.4653 |
1.4653 |
0.1033 |
7.05% |
| 2026-08-04 |
022995 |
中海科技创新混合A |
1.4653 |
1.4653 |
1.3727 |
1.3727 |
0.0926 |
6.75% |
| 2026-08-03 |
022995 |
中海科技创新混合A |
1.3727 |
1.3727 |
1.4696 |
1.4696 |
-0.0969 |
-7.06% |
| 2026-07-31 |
022995 |
中海科技创新混合A |
1.4696 |
1.4696 |
1.4152 |
1.4152 |
0.0544 |
3.84% |
| 2026-07-30 |
022995 |
中海科技创新混合A |
1.4152 |
1.4152 |
1.5469 |
1.5469 |
-0.1317 |
-9.31% |
| 2026-07-29 |
022995 |
中海科技创新混合A |
1.5469 |
1.5469 |
1.6075 |
1.6075 |
-0.0606 |
-3.92% |
| 2026-07-28 |
022995 |
中海科技创新混合A |
1.6075 |
1.6075 |
1.7329 |
1.7329 |
-0.1254 |
-7.80% |
| 2026-07-27 |
022995 |
中海科技创新混合A |
1.7329 |
1.7329 |
1.7022 |
1.7022 |
0.0307 |
1.80% |
| 2026-07-24 |
022995 |
中海科技创新混合A |
1.7022 |
1.7022 |
1.6739 |
1.6739 |
0.0283 |
1.69% |
| 2026-07-23 |
022995 |
中海科技创新混合A |
1.6739 |
1.6739 |
1.7494 |
1.7494 |
-0.0755 |
-4.51% |
| 2026-07-22 |
022995 |
中海科技创新混合A |
1.7494 |
1.7494 |
1.7539 |
1.7539 |
-0.0045 |
-0.26% |
| 2026-07-21 |
022995 |
中海科技创新混合A |
1.7539 |
1.7539 |
1.5614 |
1.5614 |
0.1925 |
12.33% |
| 2026-07-20 |
022995 |
中海科技创新混合A |
1.5614 |
1.5614 |
1.6869 |
1.6869 |
-0.1255 |
-8.04% |
| 2026-07-17 |
022995 |
中海科技创新混合A |
1.6869 |
1.6869 |
1.8211 |
1.8211 |
-0.1342 |
-7.37% |
| 2026-07-16 |
022995 |
中海科技创新混合A |
1.8211 |
1.8211 |
1.9457 |
1.9457 |
-0.1246 |
-6.84% |
| 2026-07-15 |
022995 |
中海科技创新混合A |
1.9457 |
1.9457 |
2.0874 |
2.0874 |
-0.1417 |
-7.28% |
| 2026-07-14 |
022995 |
中海科技创新混合A |
2.0874 |
2.0874 |
2.0563 |
2.0563 |
0.0311 |
1.51% |
| 2026-07-13 |
022995 |
中海科技创新混合A |
2.0563 |
2.0563 |
2.1728 |
2.1728 |
-0.1165 |
-5.67% |
| 2026-07-10 |
022995 |
中海科技创新混合A |
2.1728 |
2.1728 |
2.2839 |
2.2839 |
-0.1111 |
-5.11% |
| 2026-07-09 |
022995 |
中海科技创新混合A |
2.2839 |
2.2839 |
2.0935 |
2.0935 |
0.1904 |
9.09% |
| 2026-07-08 |
022995 |
中海科技创新混合A |
2.0935 |
2.0935 |
2.1259 |
2.1259 |
-0.0324 |
-1.52% |
| 2026-07-07 |
022995 |
中海科技创新混合A |
2.1259 |
2.1259 |
2.1003 |
2.1003 |
0.0256 |
1.22% |
| 2026-07-06 |
022995 |
中海科技创新混合A |
2.1003 |
2.1003 |
2.1172 |
2.1172 |
-0.0169 |
-0.80% |
| 2026-07-03 |
022995 |
中海科技创新混合A |
2.1172 |
2.1172 |
2.1855 |
2.1855 |
-0.0683 |
-3.23% |
| 2026-07-02 |
022995 |
中海科技创新混合A |
2.1855 |
2.1855 |
2.3172 |
2.3172 |
-0.1317 |
-5.68% |
| 2026-07-01 |
022995 |
中海科技创新混合A |
2.3172 |
2.3172 |
2.3692 |
2.3692 |
-0.0520 |
-2.19% |
| 2026-06-30 |
022995 |
中海科技创新混合A |
2.3692 |
2.3692 |
2.2849 |
2.2849 |
0.0843 |
3.69% |
| 2026-06-29 |
022995 |
中海科技创新混合A |
2.2849 |
2.2849 |
2.2347 |
2.2347 |
0.0502 |
2.25% |
| 2026-06-26 |
022995 |
中海科技创新混合A |
2.2347 |
2.2347 |
2.2253 |
2.2253 |
0.0094 |
0.42% |
| 2026-06-25 |
022995 |
中海科技创新混合A |
2.2253 |
2.2253 |
2.1455 |
2.1455 |
0.0798 |
3.72% |
| 2026-06-24 |
022995 |
中海科技创新混合A |
2.1455 |
2.1455 |
2.0144 |
2.0144 |
0.1311 |
6.51% |
| 2026-06-23 |
022995 |
中海科技创新混合A |
2.0144 |
2.0144 |
2.0553 |
2.0553 |
-0.0409 |
-1.99% |
| 2026-06-22 |
022995 |
中海科技创新混合A |
2.0553 |
2.0553 |
1.9982 |
1.9982 |
0.0571 |
2.86% |
| 2026-06-18 |
022995 |
中海科技创新混合A |
1.9982 |
1.9982 |
1.9833 |
1.9833 |
0.0149 |
0.75% |
| 2026-06-17 |
022995 |
中海科技创新混合A |
1.9833 |
1.9833 |
1.8510 |
1.8510 |
0.1323 |
7.15% |
| 2026-06-16 |
022995 |
中海科技创新混合A |
1.8510 |
1.8510 |
1.7737 |
1.7737 |
0.0773 |
4.36% |
| 2026-06-15 |
022995 |
中海科技创新混合A |
1.7737 |
1.7737 |
1.6554 |
1.6554 |
0.1183 |
7.15% |
| 2026-06-12 |
022995 |
中海科技创新混合A |
1.6554 |
1.6554 |
1.7266 |
1.7266 |
-0.0712 |
-4.30% |
| 2026-06-11 |
022995 |
中海科技创新混合A |
1.7266 |
1.7266 |
1.7454 |
1.7454 |
-0.0188 |
-1.08% |
| 2026-06-10 |
022995 |
中海科技创新混合A |
1.7454 |
1.7454 |
1.7781 |
1.7781 |
-0.0327 |
-1.84% |
| 2026-06-09 |
022995 |
中海科技创新混合A |
1.7781 |
1.7781 |
1.7433 |
1.7433 |
0.0348 |
2.00% |
| 2026-06-08 |
022995 |
中海科技创新混合A |
1.7433 |
1.7433 |
1.7901 |
1.7901 |
-0.0468 |
-2.61% |
| 2026-06-05 |
022995 |
中海科技创新混合A |
1.7901 |
1.7901 |
1.8009 |
1.8009 |
-0.0108 |
-0.60% |
| 2026-06-04 |
022995 |
中海科技创新混合A |
1.8009 |
1.8009 |
1.7265 |
1.7265 |
0.0744 |
4.31% |
| 2026-06-03 |
022995 |
中海科技创新混合A |
1.7265 |
1.7265 |
1.6831 |
1.6831 |
0.0434 |
2.58% |
| 2026-06-02 |
022995 |
中海科技创新混合A |
1.6831 |
1.6831 |
1.6290 |
1.6290 |
0.0541 |
3.32% |
| 2026-06-01 |
022995 |
中海科技创新混合A |
1.6290 |
1.6290 |
1.6624 |
1.6624 |
-0.0334 |
-2.01% |
| 2026-05-29 |
022995 |
中海科技创新混合A |
1.6624 |
1.6624 |
1.7254 |
1.7254 |
-0.0630 |
-3.65% |
| 2026-05-28 |
022995 |
中海科技创新混合A |
1.7254 |
1.7254 |
1.7137 |
1.7137 |
0.0117 |
0.68% |
| 2026-05-27 |
022995 |
中海科技创新混合A |
1.7137 |
1.7137 |
1.7222 |
1.7222 |
-0.0085 |
-0.49% |
| 2026-05-26 |
022995 |
中海科技创新混合A |
1.7222 |
1.7222 |
1.6831 |
1.6831 |
0.0391 |
2.32% |
| 2026-05-25 |
022995 |
中海科技创新混合A |
1.6831 |
1.6831 |
1.5929 |
1.5929 |
0.0902 |
5.66% |
| 2026-05-22 |
022995 |
中海科技创新混合A |
1.5929 |
1.5929 |
1.5360 |
1.5360 |
0.0569 |
3.70% |
| 2026-05-21 |
022995 |
中海科技创新混合A |
1.5360 |
1.5360 |
1.5466 |
1.5466 |
-0.0106 |
-0.69% |
| 2026-05-20 |
022995 |
中海科技创新混合A |
1.5466 |
1.5466 |
1.4875 |
1.4875 |
0.0591 |
3.97% |
| 2026-05-19 |
022995 |
中海科技创新混合A |
1.4875 |
1.4875 |
1.4701 |
1.4701 |
0.0174 |
1.18% |
| 2026-05-18 |
022995 |
中海科技创新混合A |
1.4701 |
1.4701 |
1.4683 |
1.4683 |
0.0018 |
0.12% |
| 2026-05-15 |
022995 |
中海科技创新混合A |
1.4683 |
1.4683 |
1.4642 |
1.4642 |
0.0041 |
0.28% |
| 2026-05-14 |
022995 |
中海科技创新混合A |
1.4642 |
1.4642 |
1.4849 |
1.4849 |
-0.0207 |
-1.39% |
| 2026-05-13 |
022995 |
中海科技创新混合A |
1.4849 |
1.4849 |
1.4191 |
1.4191 |
0.0658 |
4.64% |
| 2026-05-12 |
022995 |
中海科技创新混合A |
1.4191 |
1.4191 |
1.4076 |
1.4076 |
0.0115 |
0.82% |
| 2026-05-11 |
022995 |
中海科技创新混合A |
1.4076 |
1.4076 |
1.3687 |
1.3687 |
0.0389 |
2.84% |
| 2026-05-08 |
022995 |
中海科技创新混合A |
1.3687 |
1.3687 |
1.3647 |
1.3647 |
0.0040 |
0.29% |
| 2026-04-30 |
022995 |
中海科技创新混合A |
1.2759 |
1.2759 |
1.2795 |
1.2795 |
-0.0036 |
-0.28% |
| 2026-04-29 |
022995 |
中海科技创新混合A |
1.2795 |
1.2795 |
1.2561 |
1.2561 |
0.0234 |
1.86% |
| 2026-04-28 |
022995 |
中海科技创新混合A |
1.2561 |
1.2561 |
1.2794 |
1.2794 |
-0.0233 |
-1.82% |
| 2026-04-27 |
022995 |
中海科技创新混合A |
1.2794 |
1.2794 |
1.2534 |
1.2534 |
0.0260 |
2.07% |
| 2026-04-24 |
022995 |
中海科技创新混合A |
1.2534 |
1.2534 |
1.2677 |
1.2677 |
-0.0143 |
-1.13% |
| 2026-04-23 |
022995 |
中海科技创新混合A |
1.2677 |
1.2677 |
1.3030 |
1.3030 |
-0.0353 |
-2.78% |
| 2026-04-22 |
022995 |
中海科技创新混合A |
1.3030 |
1.3030 |
1.2561 |
1.2561 |
0.0469 |
3.73% |
| 2026-04-21 |
022995 |
中海科技创新混合A |
1.2561 |
1.2561 |
1.2527 |
1.2527 |
0.0034 |
0.27% |
| 2026-04-20 |
022995 |
中海科技创新混合A |
1.2527 |
1.2527 |
1.2410 |
1.2410 |
0.0117 |
0.94% |
| 2026-04-17 |
022995 |
中海科技创新混合A |
1.2410 |
1.2410 |
1.1977 |
1.1977 |
0.0433 |
3.62% |
| 2026-04-16 |
022995 |
中海科技创新混合A |
1.1977 |
1.1977 |
1.1690 |
1.1690 |
0.0287 |
2.46% |
| 2026-04-15 |
022995 |
中海科技创新混合A |
1.1690 |
1.1690 |
1.1716 |
1.1716 |
-0.0026 |
-0.22% |
| 2026-04-14 |
022995 |
中海科技创新混合A |
1.1716 |
1.1716 |
1.1422 |
1.1422 |
0.0294 |
2.57% |
| 2026-04-13 |
022995 |
中海科技创新混合A |
1.1422 |
1.1422 |
1.1276 |
1.1276 |
0.0146 |
1.29% |
| 2026-04-10 |
022995 |
中海科技创新混合A |
1.1276 |
1.1276 |
1.0961 |
1.0961 |
0.0315 |
2.87% |
| 2026-04-09 |
022995 |
中海科技创新混合A |
1.0961 |
1.0961 |
1.1046 |
1.1046 |
-0.0085 |
-0.77% |
| 2026-04-08 |
022995 |
中海科技创新混合A |
1.1046 |
1.1046 |
1.0354 |
1.0354 |
0.0692 |
6.68% |
| 2026-04-07 |
022995 |
中海科技创新混合A |
1.0354 |
1.0354 |
1.0393 |
1.0393 |
-0.0039 |
-0.38% |
| 2026-04-03 |
022995 |
中海科技创新混合A |
1.0393 |
1.0393 |
1.0156 |
1.0156 |
0.0237 |
2.33% |
| 2026-04-02 |
022995 |
中海科技创新混合A |
1.0156 |
1.0156 |
1.0408 |
1.0408 |
-0.0252 |
-2.42% |
| 2026-04-01 |
022995 |
中海科技创新混合A |
1.0408 |
1.0408 |
0.9967 |
0.9967 |
0.0441 |
4.42% |
| 2026-03-31 |
022995 |
中海科技创新混合A |
0.9967 |
0.9967 |
1.0362 |
1.0362 |
-0.0395 |
-3.96% |
| 2026-03-30 |
022995 |
中海科技创新混合A |
1.0362 |
1.0362 |
1.0604 |
1.0604 |
-0.0242 |
-2.34% |
| 2026-03-27 |
022995 |
中海科技创新混合A |
1.0604 |
1.0604 |
1.0626 |
1.0626 |
-0.0022 |
-0.21% |
| 2026-03-26 |
022995 |
中海科技创新混合A |
1.0626 |
1.0626 |
1.0865 |
1.0865 |
-0.0239 |
-2.20% |
| 2026-03-25 |
022995 |
中海科技创新混合A |
1.0865 |
1.0865 |
1.0507 |
1.0507 |
0.0358 |
3.41% |
| 2026-03-24 |
022995 |
中海科技创新混合A |
1.0507 |
1.0507 |
1.0337 |
1.0337 |
0.0170 |
1.64% |
| 2026-03-23 |
022995 |
中海科技创新混合A |
1.0337 |
1.0337 |
1.0854 |
1.0854 |
-0.0517 |
-4.76% |
| 2026-03-20 |
022995 |
中海科技创新混合A |
1.0854 |
1.0854 |
1.0654 |
1.0654 |
0.0200 |
1.88% |
| 2026-03-19 |
022995 |
中海科技创新混合A |
1.0654 |
1.0654 |
1.0843 |
1.0843 |
-0.0189 |
-1.74% |
| 2026-03-18 |
022995 |
中海科技创新混合A |
1.0843 |
1.0843 |
1.0429 |
1.0429 |
0.0414 |
3.97% |
| 2026-03-17 |
022995 |
中海科技创新混合A |
1.0429 |
1.0429 |
1.0885 |
1.0885 |
-0.0456 |
-4.37% |
