中海科技创新混合C基金净值查询(022996)
今天最新净值
1.5783
0.0354 2.29%
2026-09-16
盘中实时估值(仅供参考)
1.0520
0.0146 1.4039%
2026-03-24 15:39:58
- 累计净值：1.5783
- 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：0.18亿元
- 基金公司：
- 基金经理：姚晨曦
近一年,中海科技创新混合C(022996)基金累计收益率50.60%
| 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 |
022996 |
中海科技创新混合C |
1.6526 |
1.6526 |
1.5783 |
1.5783 |
0.0743 |
4.71% |
| 2026-09-15 |
022996 |
中海科技创新混合C |
1.5783 |
1.5783 |
1.5429 |
1.5429 |
0.0354 |
2.29% |
| 2026-09-14 |
022996 |
中海科技创新混合C |
1.5429 |
1.5429 |
1.5532 |
1.5532 |
-0.0103 |
-0.66% |
| 2026-09-11 |
022996 |
中海科技创新混合C |
1.5532 |
1.5532 |
1.5835 |
1.5835 |
-0.0303 |
-1.95% |
| 2026-09-10 |
022996 |
中海科技创新混合C |
1.5835 |
1.5835 |
1.5840 |
1.5840 |
-0.0005 |
-0.03% |
| 2026-09-09 |
022996 |
中海科技创新混合C |
1.5840 |
1.5840 |
1.5952 |
1.5952 |
-0.0112 |
-0.70% |
| 2026-09-08 |
022996 |
中海科技创新混合C |
1.5952 |
1.5952 |
1.5995 |
1.5995 |
-0.0043 |
-0.27% |
| 2026-09-07 |
022996 |
中海科技创新混合C |
1.5995 |
1.5995 |
1.5359 |
1.5359 |
0.0636 |
4.14% |
| 2026-09-04 |
022996 |
中海科技创新混合C |
1.5359 |
1.5359 |
1.5961 |
1.5961 |
-0.0602 |
-3.92% |
| 2026-09-03 |
022996 |
中海科技创新混合C |
1.5961 |
1.5961 |
1.6018 |
1.6018 |
-0.0057 |
-0.36% |
|
|
| 2026-09-02 |
022996 |
中海科技创新混合C |
1.6018 |
1.6018 |
1.6260 |
1.6260 |
-0.0242 |
-1.49% |
| 2026-09-01 |
022996 |
中海科技创新混合C |
1.6260 |
1.6260 |
1.6883 |
1.6883 |
-0.0623 |
-3.83% |
| 2026-08-31 |
022996 |
中海科技创新混合C |
1.6883 |
1.6883 |
1.6666 |
1.6666 |
0.0217 |
1.30% |
| 2026-08-28 |
022996 |
中海科技创新混合C |
1.6666 |
1.6666 |
1.6952 |
1.6952 |
-0.0286 |
-1.72% |
| 2026-08-27 |
022996 |
中海科技创新混合C |
1.6952 |
1.6952 |
1.6250 |
1.6250 |
0.0702 |
4.32% |
| 2026-08-26 |
022996 |
中海科技创新混合C |
1.6250 |
1.6250 |
1.6183 |
1.6183 |
0.0067 |
0.41% |
| 2026-08-25 |
022996 |
中海科技创新混合C |
1.6183 |
1.6183 |
1.6444 |
1.6444 |
-0.0261 |
-1.61% |
| 2026-08-24 |
022996 |
中海科技创新混合C |
1.6444 |
1.6444 |
1.6789 |
1.6789 |
-0.0345 |
-2.05% |
| 2026-08-21 |
022996 |
中海科技创新混合C |
1.6789 |
1.6789 |
1.6686 |
1.6686 |
0.0103 |
0.62% |
| 2026-08-20 |
022996 |
中海科技创新混合C |
1.6686 |
1.6686 |
1.6732 |
1.6732 |
-0.0046 |
-0.27% |
| 2026-08-19 |
022996 |
中海科技创新混合C |
1.6732 |
1.6732 |
1.8197 |
1.8197 |
-0.1465 |
-8.76% |
| 2026-08-18 |
022996 |
中海科技创新混合C |
1.8197 |
1.8197 |
1.7994 |
1.7994 |
0.0203 |
1.13% |
| 2026-08-17 |
022996 |
中海科技创新混合C |
1.7994 |
1.7994 |
1.6944 |
1.6944 |
0.1050 |
6.20% |
| 2026-08-14 |
022996 |
中海科技创新混合C |
1.6944 |
1.6944 |
1.6790 |
1.6790 |
0.0154 |
0.92% |
| 2026-08-13 |
022996 |
中海科技创新混合C |
1.6790 |
1.6790 |
1.7029 |
1.7029 |
-0.0239 |
-1.40% |
|
|
| 2026-08-12 |
022996 |
中海科技创新混合C |
1.7029 |
1.7029 |
1.6742 |
1.6742 |
0.0287 |
1.71% |
| 2026-08-11 |
022996 |
中海科技创新混合C |
1.6742 |
1.6742 |
1.6939 |
1.6939 |
-0.0197 |
-1.16% |
| 2026-08-10 |
022996 |
中海科技创新混合C |
1.6939 |
1.6939 |
1.6827 |
1.6827 |
0.0112 |
0.67% |
| 2026-08-07 |
022996 |
中海科技创新混合C |
1.6827 |
1.6827 |
1.6081 |
1.6081 |
0.0746 |
4.64% |
| 2026-08-06 |
022996 |
中海科技创新混合C |
1.6081 |
1.6081 |
1.5556 |
1.5556 |
0.0525 |
3.37% |
| 2026-08-05 |
022996 |
中海科技创新混合C |
1.5556 |
1.5556 |
1.4531 |
1.4531 |
0.1025 |
7.05% |
| 2026-08-04 |
022996 |
中海科技创新混合C |
1.4531 |
1.4531 |
1.3613 |
1.3613 |
0.0918 |
6.74% |
| 2026-08-03 |
022996 |
中海科技创新混合C |
1.3613 |
1.3613 |
1.4575 |
1.4575 |
-0.0962 |
-7.07% |
| 2026-07-31 |
022996 |
中海科技创新混合C |
1.4575 |
1.4575 |
1.4036 |
1.4036 |
0.0539 |
3.84% |
| 2026-07-30 |
022996 |
中海科技创新混合C |
1.4036 |
1.4036 |
1.5342 |
1.5342 |
-0.1306 |
-9.30% |
| 2026-07-29 |
022996 |
中海科技创新混合C |
1.5342 |
1.5342 |
1.5944 |
1.5944 |
-0.0602 |
-3.92% |
| 2026-07-28 |
022996 |
中海科技创新混合C |
1.5944 |
1.5944 |
1.7188 |
1.7188 |
-0.1244 |
-7.80% |
| 2026-07-27 |
022996 |
中海科技创新混合C |
1.7188 |
1.7188 |
1.6885 |
1.6885 |
0.0303 |
1.79% |
| 2026-07-24 |
022996 |
中海科技创新混合C |
1.6885 |
1.6885 |
1.6604 |
1.6604 |
0.0281 |
1.69% |
| 2026-07-23 |
022996 |
中海科技创新混合C |
1.6604 |
1.6604 |
1.7354 |
1.7354 |
-0.0750 |
-4.52% |
| 2026-07-22 |
022996 |
中海科技创新混合C |
1.7354 |
1.7354 |
1.7398 |
1.7398 |
-0.0044 |
-0.25% |
| 2026-07-21 |
022996 |
中海科技创新混合C |
1.7398 |
1.7398 |
1.5490 |
1.5490 |
0.1908 |
12.32% |
| 2026-07-20 |
022996 |
中海科技创新混合C |
1.5490 |
1.5490 |
1.6736 |
1.6736 |
-0.1246 |
-8.04% |
| 2026-07-17 |
022996 |
中海科技创新混合C |
1.6736 |
1.6736 |
1.8068 |
1.8068 |
-0.1332 |
-7.37% |
| 2026-07-16 |
022996 |
中海科技创新混合C |
1.8068 |
1.8068 |
1.9305 |
1.9305 |
-0.1237 |
-6.85% |
| 2026-07-15 |
022996 |
中海科技创新混合C |
1.9305 |
1.9305 |
2.0711 |
2.0711 |
-0.1406 |
-7.28% |
| 2026-07-14 |
022996 |
中海科技创新混合C |
2.0711 |
2.0711 |
2.0403 |
2.0403 |
0.0308 |
1.51% |
| 2026-07-13 |
022996 |
中海科技创新混合C |
2.0403 |
2.0403 |
2.1560 |
2.1560 |
-0.1157 |
-5.67% |
| 2026-07-10 |
022996 |
中海科技创新混合C |
2.1560 |
2.1560 |
2.2663 |
2.2663 |
-0.1103 |
-5.12% |
| 2026-07-09 |
022996 |
中海科技创新混合C |
2.2663 |
2.2663 |
2.0774 |
2.0774 |
0.1889 |
9.09% |
| 2026-07-08 |
022996 |
中海科技创新混合C |
2.0774 |
2.0774 |
2.1097 |
2.1097 |
-0.0323 |
-1.53% |
| 2026-07-07 |
022996 |
中海科技创新混合C |
2.1097 |
2.1097 |
2.0843 |
2.0843 |
0.0254 |
1.22% |
| 2026-07-06 |
022996 |
中海科技创新混合C |
2.0843 |
2.0843 |
2.1011 |
2.1011 |
-0.0168 |
-0.80% |
| 2026-07-03 |
022996 |
中海科技创新混合C |
2.1011 |
2.1011 |
2.1689 |
2.1689 |
-0.0678 |
-3.23% |
| 2026-07-02 |
022996 |
中海科技创新混合C |
2.1689 |
2.1689 |
2.2998 |
2.2998 |
-0.1309 |
-5.69% |
| 2026-07-01 |
022996 |
中海科技创新混合C |
2.2998 |
2.2998 |
2.3514 |
2.3514 |
-0.0516 |
-2.19% |
| 2026-06-30 |
022996 |
中海科技创新混合C |
2.3514 |
2.3514 |
2.2677 |
2.2677 |
0.0837 |
3.69% |
| 2026-06-29 |
022996 |
中海科技创新混合C |
2.2677 |
2.2677 |
2.2181 |
2.2181 |
0.0496 |
2.24% |
| 2026-06-26 |
022996 |
中海科技创新混合C |
2.2181 |
2.2181 |
2.2088 |
2.2088 |
0.0093 |
0.42% |
| 2026-06-25 |
022996 |
中海科技创新混合C |
2.2088 |
2.2088 |
2.1296 |
2.1296 |
0.0792 |
3.72% |
| 2026-06-24 |
022996 |
中海科技创新混合C |
2.1296 |
2.1296 |
1.9995 |
1.9995 |
0.1301 |
6.51% |
| 2026-06-23 |
022996 |
中海科技创新混合C |
1.9995 |
1.9995 |
2.0402 |
2.0402 |
-0.0407 |
-1.99% |
| 2026-06-22 |
022996 |
中海科技创新混合C |
2.0402 |
2.0402 |
1.9836 |
1.9836 |
0.0566 |
2.85% |
| 2026-06-18 |
022996 |
中海科技创新混合C |
1.9836 |
1.9836 |
1.9689 |
1.9689 |
0.0147 |
0.75% |
| 2026-06-17 |
022996 |
中海科技创新混合C |
1.9689 |
1.9689 |
1.8376 |
1.8376 |
0.1313 |
7.15% |
| 2026-06-16 |
022996 |
中海科技创新混合C |
1.8376 |
1.8376 |
1.7610 |
1.7610 |
0.0766 |
4.35% |
| 2026-06-15 |
022996 |
中海科技创新混合C |
1.7610 |
1.7610 |
1.6436 |
1.6436 |
0.1174 |
7.14% |
| 2026-06-12 |
022996 |
中海科技创新混合C |
1.6436 |
1.6436 |
1.7143 |
1.7143 |
-0.0707 |
-4.30% |
| 2026-06-11 |
022996 |
中海科技创新混合C |
1.7143 |
1.7143 |
1.7330 |
1.7330 |
-0.0187 |
-1.08% |
| 2026-06-10 |
022996 |
中海科技创新混合C |
1.7330 |
1.7330 |
1.7655 |
1.7655 |
-0.0325 |
-1.84% |
| 2026-06-09 |
022996 |
中海科技创新混合C |
1.7655 |
1.7655 |
1.7310 |
1.7310 |
0.0345 |
1.99% |
| 2026-06-08 |
022996 |
中海科技创新混合C |
1.7310 |
1.7310 |
1.7776 |
1.7776 |
-0.0466 |
-2.62% |
| 2026-06-05 |
022996 |
中海科技创新混合C |
1.7776 |
1.7776 |
1.7883 |
1.7883 |
-0.0107 |
-0.60% |
| 2026-06-04 |
022996 |
中海科技创新混合C |
1.7883 |
1.7883 |
1.7145 |
1.7145 |
0.0738 |
4.30% |
| 2026-06-03 |
022996 |
中海科技创新混合C |
1.7145 |
1.7145 |
1.6713 |
1.6713 |
0.0432 |
2.58% |
| 2026-06-02 |
022996 |
中海科技创新混合C |
1.6713 |
1.6713 |
1.6177 |
1.6177 |
0.0536 |
3.31% |
| 2026-06-01 |
022996 |
中海科技创新混合C |
1.6177 |
1.6177 |
1.6510 |
1.6510 |
-0.0333 |
-2.02% |
| 2026-05-29 |
022996 |
中海科技创新混合C |
1.6510 |
1.6510 |
1.7136 |
1.7136 |
-0.0626 |
-3.65% |
| 2026-05-28 |
022996 |
中海科技创新混合C |
1.7136 |
1.7136 |
1.7020 |
1.7020 |
0.0116 |
0.68% |
| 2026-05-27 |
022996 |
中海科技创新混合C |
1.7020 |
1.7020 |
1.7105 |
1.7105 |
-0.0085 |
-0.50% |
| 2026-05-26 |
022996 |
中海科技创新混合C |
1.7105 |
1.7105 |
1.6718 |
1.6718 |
0.0387 |
2.31% |
| 2026-05-25 |
022996 |
中海科技创新混合C |
1.6718 |
1.6718 |
1.5823 |
1.5823 |
0.0895 |
5.66% |
| 2026-05-22 |
022996 |
中海科技创新混合C |
1.5823 |
1.5823 |
1.5257 |
1.5257 |
0.0566 |
3.71% |
| 2026-05-21 |
022996 |
中海科技创新混合C |
1.5257 |
1.5257 |
1.5364 |
1.5364 |
-0.0107 |
-0.70% |
| 2026-05-20 |
022996 |
中海科技创新混合C |
1.5364 |
1.5364 |
1.4776 |
1.4776 |
0.0588 |
3.98% |
| 2026-05-19 |
022996 |
中海科技创新混合C |
1.4776 |
1.4776 |
1.4604 |
1.4604 |
0.0172 |
1.18% |
| 2026-05-18 |
022996 |
中海科技创新混合C |
1.4604 |
1.4604 |
1.4587 |
1.4587 |
0.0017 |
0.12% |
| 2026-05-15 |
022996 |
中海科技创新混合C |
1.4587 |
1.4587 |
1.4546 |
1.4546 |
0.0041 |
0.28% |
| 2026-05-14 |
022996 |
中海科技创新混合C |
1.4546 |
1.4546 |
1.4752 |
1.4752 |
-0.0206 |
-1.40% |
| 2026-05-13 |
022996 |
中海科技创新混合C |
1.4752 |
1.4752 |
1.4099 |
1.4099 |
0.0653 |
4.63% |
| 2026-05-12 |
022996 |
中海科技创新混合C |
1.4099 |
1.4099 |
1.3985 |
1.3985 |
0.0114 |
0.82% |
| 2026-05-11 |
022996 |
中海科技创新混合C |
1.3985 |
1.3985 |
1.3599 |
1.3599 |
0.0386 |
2.84% |
| 2026-05-08 |
022996 |
中海科技创新混合C |
1.3599 |
1.3599 |
1.3560 |
1.3560 |
0.0039 |
0.29% |
| 2026-04-30 |
022996 |
中海科技创新混合C |
1.2680 |
1.2680 |
1.2716 |
1.2716 |
-0.0036 |
-0.28% |
| 2026-04-29 |
022996 |
中海科技创新混合C |
1.2716 |
1.2716 |
1.2483 |
1.2483 |
0.0233 |
1.87% |
| 2026-04-28 |
022996 |
中海科技创新混合C |
1.2483 |
1.2483 |
1.2716 |
1.2716 |
-0.0233 |
-1.83% |
| 2026-04-27 |
022996 |
中海科技创新混合C |
1.2716 |
1.2716 |
1.2458 |
1.2458 |
0.0258 |
2.07% |
| 2026-04-24 |
022996 |
中海科技创新混合C |
1.2458 |
1.2458 |
1.2601 |
1.2601 |
-0.0143 |
-1.13% |
| 2026-04-23 |
022996 |
中海科技创新混合C |
1.2601 |
1.2601 |
1.2952 |
1.2952 |
-0.0351 |
-2.79% |
| 2026-04-22 |
022996 |
中海科技创新混合C |
1.2952 |
1.2952 |
1.2485 |
1.2485 |
0.0467 |
3.74% |
| 2026-04-21 |
022996 |
中海科技创新混合C |
1.2485 |
1.2485 |
1.2452 |
1.2452 |
0.0033 |
0.27% |
| 2026-04-20 |
022996 |
中海科技创新混合C |
1.2452 |
1.2452 |
1.2337 |
1.2337 |
0.0115 |
0.93% |
| 2026-04-17 |
022996 |
中海科技创新混合C |
1.2337 |
1.2337 |
1.1906 |
1.1906 |
0.0431 |
3.62% |
| 2026-04-16 |
022996 |
中海科技创新混合C |
1.1906 |
1.1906 |
1.1621 |
1.1621 |
0.0285 |
2.45% |
| 2026-04-15 |
022996 |
中海科技创新混合C |
1.1621 |
1.1621 |
1.1647 |
1.1647 |
-0.0026 |
-0.22% |
| 2026-04-14 |
022996 |
中海科技创新混合C |
1.1647 |
1.1647 |
1.1355 |
1.1355 |
0.0292 |
2.57% |
| 2026-04-13 |
022996 |
中海科技创新混合C |
1.1355 |
1.1355 |
1.1210 |
1.1210 |
0.0145 |
1.29% |
| 2026-04-10 |
022996 |
中海科技创新混合C |
1.1210 |
1.1210 |
1.0898 |
1.0898 |
0.0312 |
2.86% |
| 2026-04-09 |
022996 |
中海科技创新混合C |
1.0898 |
1.0898 |
1.0983 |
1.0983 |
-0.0085 |
-0.77% |
| 2026-04-08 |
022996 |
中海科技创新混合C |
1.0983 |
1.0983 |
1.0295 |
1.0295 |
0.0688 |
6.68% |
| 2026-04-07 |
022996 |
中海科技创新混合C |
1.0295 |
1.0295 |
1.0335 |
1.0335 |
-0.0040 |
-0.39% |
| 2026-04-03 |
022996 |
中海科技创新混合C |
1.0335 |
1.0335 |
1.0099 |
1.0099 |
0.0236 |
2.34% |
| 2026-04-02 |
022996 |
中海科技创新混合C |
1.0099 |
1.0099 |
1.0350 |
1.0350 |
-0.0251 |
-2.43% |
| 2026-04-01 |
022996 |
中海科技创新混合C |
1.0350 |
1.0350 |
0.9912 |
0.9912 |
0.0438 |
4.42% |
| 2026-03-31 |
022996 |
中海科技创新混合C |
0.9912 |
0.9912 |
1.0304 |
1.0304 |
-0.0392 |
-3.95% |
| 2026-03-30 |
022996 |
中海科技创新混合C |
1.0304 |
1.0304 |
1.0546 |
1.0546 |
-0.0242 |
-2.35% |
| 2026-03-27 |
022996 |
中海科技创新混合C |
1.0546 |
1.0546 |
1.0568 |
1.0568 |
-0.0022 |
-0.21% |
| 2026-03-26 |
022996 |
中海科技创新混合C |
1.0568 |
1.0568 |
1.0806 |
1.0806 |
-0.0238 |
-2.20% |
| 2026-03-25 |
022996 |
中海科技创新混合C |
1.0806 |
1.0806 |
1.0450 |
1.0450 |
0.0356 |
3.41% |
| 2026-03-24 |
022996 |
中海科技创新混合C |
1.0450 |
1.0450 |
1.0281 |
1.0281 |
0.0169 |
1.64% |
| 2026-03-23 |
022996 |
中海科技创新混合C |
1.0281 |
1.0281 |
1.0796 |
1.0796 |
-0.0515 |
-4.77% |
| 2026-03-20 |
022996 |
中海科技创新混合C |
1.0796 |
1.0796 |
1.0598 |
1.0598 |
0.0198 |
1.87% |
| 2026-03-19 |
022996 |
中海科技创新混合C |
1.0598 |
1.0598 |
1.0786 |
1.0786 |
-0.0188 |
-1.74% |
| 2026-03-18 |
022996 |
中海科技创新混合C |
1.0786 |
1.0786 |
1.0374 |
1.0374 |
0.0412 |
3.97% |
| 2026-03-17 |
022996 |
中海科技创新混合C |
1.0374 |
1.0374 |
1.0828 |
1.0828 |
-0.0454 |
-4.38% |
| 2026-03-16 |
022996 |
中海科技创新混合C |
1.0828 |
1.0828 |
1.0604 |
1.0604 |
0.0224 |
2.11% |
| 2026-03-13 |
022996 |
中海科技创新混合C |
1.0604 |
1.0604 |
1.0647 |
1.0647 |
-0.0043 |
-0.40% |
| 2026-03-12 |
022996 |
中海科技创新混合C |
1.0647 |
1.0647 |
1.0858 |
1.0858 |
-0.0211 |
-1.98% |
| 2026-03-11 |
022996 |
中海科技创新混合C |
1.0858 |
1.0858 |
1.1060 |
1.1060 |
-0.0202 |
-1.86% |
| 2026-03-10 |
022996 |
中海科技创新混合C |
1.1060 |
1.1060 |
1.0519 |
1.0519 |
0.0541 |
5.14% |
| 2026-03-09 |
022996 |
中海科技创新混合C |
1.0519 |
1.0519 |
1.0812 |
1.0812 |
-0.0293 |
-2.79% |
| 2026-03-06 |
022996 |
中海科技创新混合C |
1.0812 |
1.0812 |
1.0876 |
1.0876 |
-0.0064 |
-0.59% |
| 2026-03-05 |
022996 |
中海科技创新混合C |
1.0876 |
1.0876 |
1.0831 |
1.0831 |
0.0045 |
0.42% |
| 2026-03-04 |
022996 |
中海科技创新混合C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2026-03-03 |
022996 |
中海科技创新混合C |
1.0829 |
1.0829 |
1.1430 |
1.1430 |
-0.0601 |
-5.55% |
| 2026-03-02 |
022996 |
中海科技创新混合C |
1.1430 |
1.1430 |
1.1458 |
1.1458 |
-0.0028 |
-0.24% |
| 2026-02-27 |
022996 |
中海科技创新混合C |
1.1458 |
1.1458 |
1.1334 |
1.1334 |
0.0124 |
1.09% |
| 2026-02-26 |
022996 |
中海科技创新混合C |
1.1334 |
1.1334 |
1.1306 |
1.1306 |
0.0028 |
0.25% |
| 2026-02-25 |
022996 |
中海科技创新混合C |
1.1306 |
1.1306 |
1.1324 |
1.1324 |
-0.0018 |
-0.16% |
| 2026-02-24 |
022996 |
中海科技创新混合C |
1.1324 |
1.1324 |
1.1265 |
1.1265 |
0.0059 |
0.52% |
| 2026-02-13 |
022996 |
中海科技创新混合C |
1.1265 |
1.1265 |
1.1407 |
1.1407 |
-0.0142 |
-1.24% |
| 2026-02-12 |
022996 |
中海科技创新混合C |
1.1407 |
1.1407 |
1.1012 |
1.1012 |
0.0395 |
3.59% |
| 2026-02-11 |
022996 |
中海科技创新混合C |
1.1012 |
1.1012 |
1.1175 |
1.1175 |
-0.0163 |
-1.48% |
| 2026-02-10 |
022996 |
中海科技创新混合C |
1.1175 |
1.1175 |
1.1292 |
1.1292 |
-0.0117 |
-1.04% |
| 2026-02-09 |
022996 |
中海科技创新混合C |
1.1292 |
1.1292 |
1.0747 |
1.0747 |
0.0545 |
5.07% |
| 2026-02-06 |
022996 |
中海科技创新混合C |
1.0747 |
1.0747 |
1.0797 |
1.0797 |
-0.0050 |
-0.46% |
| 2026-02-05 |
022996 |
中海科技创新混合C |
1.0797 |
1.0797 |
1.1303 |
1.1303 |
-0.0506 |
-4.69% |
| 2026-02-04 |
022996 |
中海科技创新混合C |
1.1303 |
1.1303 |
1.1452 |
1.1452 |
-0.0149 |
-1.30% |
| 2026-02-03 |
022996 |
中海科技创新混合C |
1.1452 |
1.1452 |
1.0891 |
1.0891 |
0.0561 |
5.15% |
| 2026-02-02 |
022996 |
中海科技创新混合C |
1.0891 |
1.0891 |
1.1453 |
1.1453 |
-0.0562 |
-4.91% |
| 2026-01-30 |
022996 |
中海科技创新混合C |
1.1453 |
1.1453 |
1.1216 |
1.1216 |
0.0237 |
2.11% |
| 2026-01-29 |
022996 |
中海科技创新混合C |
1.1216 |
1.1216 |
1.1636 |
1.1636 |
-0.0420 |
-3.74% |
| 2026-01-28 |
022996 |
中海科技创新混合C |
1.1636 |
1.1636 |
1.1597 |
1.1597 |
0.0039 |
0.34% |
| 2026-01-27 |
022996 |
中海科技创新混合C |
1.1597 |
1.1597 |
1.1176 |
1.1176 |
0.0421 |
3.77% |
| 2026-01-26 |
022996 |
中海科技创新混合C |
1.1176 |
1.1176 |
1.1352 |
1.1352 |
-0.0176 |
-1.55% |
| 2026-01-23 |
022996 |
中海科技创新混合C |
1.1352 |
1.1352 |
1.0988 |
1.0988 |
0.0364 |
3.31% |
| 2026-01-22 |
022996 |
中海科技创新混合C |
1.0988 |
1.0988 |
1.0852 |
1.0852 |
0.0136 |
1.25% |
| 2026-01-21 |
022996 |
中海科技创新混合C |
1.0852 |
1.0852 |
1.0684 |
1.0684 |
0.0168 |
1.57% |
| 2026-01-20 |
022996 |
中海科技创新混合C |
1.0684 |
1.0684 |
1.0877 |
1.0877 |
-0.0193 |
-1.77% |
| 2026-01-19 |
022996 |
中海科技创新混合C |
1.0877 |
1.0877 |
1.0892 |
1.0892 |
-0.0015 |
-0.14% |
| 2026-01-16 |
022996 |
中海科技创新混合C |
1.0892 |
1.0892 |
1.0618 |
1.0618 |
0.0274 |
2.58% |
| 2026-01-15 |
022996 |
中海科技创新混合C |
1.0618 |
1.0618 |
1.0419 |
1.0419 |
0.0199 |
1.91% |
| 2026-01-14 |
022996 |
中海科技创新混合C |
1.0419 |
1.0419 |
1.0331 |
1.0331 |
0.0088 |
0.85% |
| 2026-01-13 |
022996 |
中海科技创新混合C |
1.0331 |
1.0331 |
1.0550 |
1.0550 |
-0.0219 |
-2.08% |
| 2026-01-12 |
022996 |
中海科技创新混合C |
1.0550 |
1.0550 |
1.0353 |
1.0353 |
0.0197 |
1.90% |
| 2026-01-09 |
022996 |
中海科技创新混合C |
1.0353 |
1.0353 |
1.0318 |
1.0318 |
0.0035 |
0.34% |
| 2026-01-08 |
022996 |
中海科技创新混合C |
1.0318 |
1.0318 |
1.0372 |
1.0372 |
-0.0054 |
-0.52% |
| 2026-01-07 |
022996 |
中海科技创新混合C |
1.0372 |
1.0372 |
1.0261 |
1.0261 |
0.0111 |
1.08% |
| 2026-01-06 |
022996 |
中海科技创新混合C |
1.0261 |
1.0261 |
1.0162 |
1.0162 |
0.0099 |
0.97% |
| 2026-01-05 |
022996 |
中海科技创新混合C |
1.0162 |
1.0162 |
0.9849 |
0.9849 |
0.0313 |
3.18% |
| 2025-12-31 |
022996 |
中海科技创新混合C |
0.9849 |
0.9849 |
0.9980 |
0.9980 |
-0.0131 |
-1.31% |
| 2025-12-30 |
022996 |
中海科技创新混合C |
0.9980 |
0.9980 |
0.9917 |
0.9917 |
0.0063 |
0.64% |
| 2025-12-29 |
022996 |
中海科技创新混合C |
0.9917 |
0.9917 |
0.9908 |
0.9908 |
0.0009 |
0.09% |
| 2025-12-26 |
022996 |
中海科技创新混合C |
0.9908 |
0.9908 |
0.9951 |
0.9951 |
-0.0043 |
-0.43% |
| 2025-12-25 |
022996 |
中海科技创新混合C |
0.9951 |
0.9951 |
0.9962 |
0.9962 |
-0.0011 |
-0.11% |
| 2025-12-24 |
022996 |
中海科技创新混合C |
0.9962 |
0.9962 |
0.9914 |
0.9914 |
0.0048 |
0.48% |
| 2025-12-23 |
022996 |
中海科技创新混合C |
0.9914 |
0.9914 |
0.9939 |
0.9939 |
-0.0025 |
-0.25% |
| 2025-12-22 |
022996 |
中海科技创新混合C |
0.9939 |
0.9939 |
0.9730 |
0.9730 |
0.0209 |
2.15% |
| 2025-12-19 |
022996 |
中海科技创新混合C |
0.9730 |
0.9730 |
0.9675 |
0.9675 |
0.0055 |
0.57% |
| 2025-12-18 |
022996 |
中海科技创新混合C |
0.9675 |
0.9675 |
0.9853 |
0.9853 |
-0.0178 |
-1.81% |
| 2025-12-17 |
022996 |
中海科技创新混合C |
0.9853 |
0.9853 |
0.9586 |
0.9586 |
0.0267 |
2.79% |
| 2025-12-16 |
022996 |
中海科技创新混合C |
0.9586 |
0.9586 |
0.9759 |
0.9759 |
-0.0173 |
-1.77% |
| 2025-12-15 |
022996 |
中海科技创新混合C |
0.9759 |
0.9759 |
1.0050 |
1.0050 |
-0.0291 |
-2.90% |
| 2025-12-12 |
022996 |
中海科技创新混合C |
1.0050 |
1.0050 |
0.9968 |
0.9968 |
0.0082 |
0.82% |
| 2025-12-11 |
022996 |
中海科技创新混合C |
0.9968 |
0.9968 |
1.0123 |
1.0123 |
-0.0155 |
-1.53% |
| 2025-12-10 |
022996 |
中海科技创新混合C |
1.0123 |
1.0123 |
1.0145 |
1.0145 |
-0.0022 |
-0.22% |
| 2025-12-09 |
022996 |
中海科技创新混合C |
1.0145 |
1.0145 |
1.0116 |
1.0116 |
0.0029 |
0.29% |
| 2025-12-08 |
022996 |
中海科技创新混合C |
1.0116 |
1.0116 |
0.9918 |
0.9918 |
0.0198 |
2.00% |
| 2025-12-05 |
022996 |
中海科技创新混合C |
0.9918 |
0.9918 |
0.9848 |
0.9848 |
0.0070 |
0.71% |
| 2025-12-04 |
022996 |
中海科技创新混合C |
0.9848 |
0.9848 |
0.9682 |
0.9682 |
0.0166 |
1.71% |
| 2025-12-03 |
022996 |
中海科技创新混合C |
0.9682 |
0.9682 |
0.9778 |
0.9778 |
-0.0096 |
-0.98% |
| 2025-12-02 |
022996 |
中海科技创新混合C |
0.9778 |
0.9778 |
0.9812 |
0.9812 |
-0.0034 |
-0.35% |
| 2025-12-01 |
022996 |
中海科技创新混合C |
0.9812 |
0.9812 |
0.9715 |
0.9715 |
0.0097 |
1.00% |
| 2025-11-28 |
022996 |
中海科技创新混合C |
0.9715 |
0.9715 |
0.9654 |
0.9654 |
0.0061 |
0.63% |
| 2025-11-27 |
022996 |
中海科技创新混合C |
0.9654 |
0.9654 |
0.9701 |
0.9701 |
-0.0047 |
-0.48% |
| 2025-11-26 |
022996 |
中海科技创新混合C |
0.9701 |
0.9701 |
0.9506 |
0.9506 |
0.0195 |
2.05% |
| 2025-11-25 |
022996 |
中海科技创新混合C |
0.9506 |
0.9506 |
0.9351 |
0.9351 |
0.0155 |
1.66% |
| 2025-11-24 |
022996 |
中海科技创新混合C |
0.9351 |
0.9351 |
0.9288 |
0.9288 |
0.0063 |
0.68% |
| 2025-11-21 |
022996 |
中海科技创新混合C |
0.9288 |
0.9288 |
0.9637 |
0.9637 |
-0.0349 |
-3.62% |
| 2025-11-20 |
022996 |
中海科技创新混合C |
0.9637 |
0.9637 |
0.9698 |
0.9698 |
-0.0061 |
-0.63% |
| 2025-11-19 |
022996 |
中海科技创新混合C |
0.9698 |
0.9698 |
0.9726 |
0.9726 |
-0.0028 |
-0.29% |
| 2025-11-18 |
022996 |
中海科技创新混合C |
0.9726 |
0.9726 |
0.9762 |
0.9762 |
-0.0036 |
-0.37% |
| 2025-11-17 |
022996 |
中海科技创新混合C |
0.9762 |
0.9762 |
0.9857 |
0.9857 |
-0.0095 |
-0.96% |
| 2025-11-14 |
022996 |
中海科技创新混合C |
0.9857 |
0.9857 |
1.0044 |
1.0044 |
-0.0187 |
-1.86% |
| 2025-11-13 |
022996 |
中海科技创新混合C |
1.0044 |
1.0044 |
0.9948 |
0.9948 |
0.0096 |
0.97% |
| 2025-11-12 |
022996 |
中海科技创新混合C |
0.9948 |
0.9948 |
0.9970 |
0.9970 |
-0.0022 |
-0.22% |
| 2025-11-11 |
022996 |
中海科技创新混合C |
0.9970 |
0.9970 |
1.0042 |
1.0042 |
-0.0072 |
-0.72% |
| 2025-11-10 |
022996 |
中海科技创新混合C |
1.0042 |
1.0042 |
0.9983 |
0.9983 |
0.0059 |
0.59% |
| 2025-11-07 |
022996 |
中海科技创新混合C |
0.9983 |
0.9983 |
1.0136 |
1.0136 |
-0.0153 |
-1.51% |
| 2025-11-06 |
022996 |
中海科技创新混合C |
1.0136 |
1.0136 |
0.9969 |
0.9969 |
0.0167 |
1.68% |
| 2025-11-05 |
022996 |
中海科技创新混合C |
0.9969 |
0.9969 |
0.9996 |
0.9996 |
-0.0027 |
-0.27% |
| 2025-11-04 |
022996 |
中海科技创新混合C |
0.9996 |
0.9996 |
1.0180 |
1.0180 |
-0.0184 |
-1.81% |
| 2025-11-03 |
022996 |
中海科技创新混合C |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2025-10-31 |
022996 |
中海科技创新混合C |
1.0190 |
1.0190 |
1.0300 |
1.0300 |
-0.0110 |
-1.07% |
| 2025-10-30 |
022996 |
中海科技创新混合C |
1.0300 |
1.0300 |
1.0366 |
1.0366 |
-0.0066 |
-0.64% |
| 2025-10-29 |
022996 |
中海科技创新混合C |
1.0366 |
1.0366 |
1.0340 |
1.0340 |
0.0026 |
0.25% |
| 2025-10-28 |
022996 |
中海科技创新混合C |
1.0340 |
1.0340 |
1.0458 |
1.0458 |
-0.0118 |
-1.13% |
| 2025-10-27 |
022996 |
中海科技创新混合C |
1.0458 |
1.0458 |
1.0351 |
1.0351 |
0.0107 |
1.03% |
| 2025-10-24 |
022996 |
中海科技创新混合C |
1.0351 |
1.0351 |
1.0269 |
1.0269 |
0.0082 |
0.80% |
| 2025-10-23 |
022996 |
中海科技创新混合C |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2025-10-22 |
022996 |
中海科技创新混合C |
1.0238 |
1.0238 |
1.0320 |
1.0320 |
-0.0082 |
-0.79% |
| 2025-10-21 |
022996 |
中海科技创新混合C |
1.0320 |
1.0320 |
1.0223 |
1.0223 |
0.0097 |
0.95% |
| 2025-10-20 |
022996 |
中海科技创新混合C |
1.0223 |
1.0223 |
1.0071 |
1.0071 |
0.0152 |
1.51% |
| 2025-10-17 |
022996 |
中海科技创新混合C |
1.0071 |
1.0071 |
1.0410 |
1.0410 |
-0.0339 |
-3.26% |
| 2025-10-16 |
022996 |
中海科技创新混合C |
1.0410 |
1.0410 |
1.0469 |
1.0469 |
-0.0059 |
-0.56% |
| 2025-10-15 |
022996 |
中海科技创新混合C |
1.0469 |
1.0469 |
1.0259 |
1.0259 |
0.0210 |
2.05% |
| 2025-10-14 |
022996 |
中海科技创新混合C |
1.0259 |
1.0259 |
1.0535 |
1.0535 |
-0.0276 |
-2.62% |
| 2025-10-13 |
022996 |
中海科技创新混合C |
1.0535 |
1.0535 |
1.0751 |
1.0751 |
-0.0216 |
-2.01% |
| 2025-10-10 |
022996 |
中海科技创新混合C |
1.0751 |
1.0751 |
1.1041 |
1.1041 |
-0.0290 |
-2.63% |
| 2025-10-09 |
022996 |
中海科技创新混合C |
1.1041 |
1.1041 |
1.0956 |
1.0956 |
0.0085 |
0.78% |
| 2025-09-30 |
022996 |
中海科技创新混合C |
1.0956 |
1.0956 |
1.0783 |
1.0783 |
0.0173 |
1.60% |
| 2025-09-29 |
022996 |
中海科技创新混合C |
1.0783 |
1.0783 |
1.0643 |
1.0643 |
0.0140 |
1.32% |
| 2025-09-26 |
022996 |
中海科技创新混合C |
1.0643 |
1.0643 |
1.0872 |
1.0872 |
-0.0229 |
-2.11% |
| 2025-09-25 |
022996 |
中海科技创新混合C |
1.0872 |
1.0872 |
1.0789 |
1.0789 |
0.0083 |
0.77% |
| 2025-09-24 |
022996 |
中海科技创新混合C |
1.0789 |
1.0789 |
1.0553 |
1.0553 |
0.0236 |
2.24% |
| 2025-09-23 |
022996 |
中海科技创新混合C |
1.0553 |
1.0553 |
1.0670 |
1.0670 |
-0.0117 |
-1.10% |
| 2025-09-22 |
022996 |
中海科技创新混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-09-19 |
022996 |
中海科技创新混合C |
1.0668 |
1.0668 |
1.0695 |
1.0695 |
-0.0027 |
-0.25% |
| 2025-09-18 |
022996 |
中海科技创新混合C |
1.0695 |
1.0695 |
1.0734 |
1.0734 |
-0.0039 |
-0.36% |
| 2025-09-17 |
022996 |
中海科技创新混合C |
1.0734 |
1.0734 |
1.0516 |
1.0516 |
0.0218 |
2.07% |
