中海科技创新混合C基金净值查询(022996)
今天最新净值
1.6526
0.0743 4.71%
2026-09-17
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：1.6526
- 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
近半年,中海科技创新混合C(022996)基金累计收益率52.62%
| 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 |
022996 |
中海科技创新混合C |
1.6480 |
1.6480 |
1.6526 |
1.6526 |
-0.0046 |
-0.28% |
| 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% |
