中海信息產(chǎn)業(yè)混合A(中海安鑫)基金凈值查詢(000166)
今天最新凈值
0.9573
-0.0030 -0.3100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9430
-0.0143 -1.4975%
- 累計(jì)凈值：1.4092
- 成立日期：2013-07-31
- 基金類型：混合型-偏股
- 成立份額：3.139億份
- 最近份額：0.6252億
- 最近資產(chǎn)：0.59億
- 基金公司：中?；?/a>
- 基金經(jīng)理：劉俊 姚晨曦
近一月中海信息產(chǎn)業(yè)混合A|中海安鑫基金凈值查詢
近一月,中海信息產(chǎn)業(yè)混合A(000166)基金累計(jì)收益率-1.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9419 |
1.3879 |
0.9573 |
1.4092 |
-0.0154 |
-1.61% |
| 2025-05-22 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9573 |
1.4092 |
0.9603 |
1.4134 |
-0.0030 |
-0.31% |
| 2025-05-21 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9603 |
1.4134 |
0.9653 |
1.4203 |
-0.0050 |
-0.52% |
| 2025-05-20 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9653 |
1.4203 |
0.9621 |
1.4159 |
0.0032 |
0.33% |
| 2025-05-19 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9621 |
1.4159 |
0.9602 |
1.4133 |
0.0019 |
0.20% |
| 2025-05-16 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9602 |
1.4133 |
0.9591 |
1.4117 |
0.0011 |
0.11% |
| 2025-05-15 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9591 |
1.4117 |
0.9819 |
1.4434 |
-0.0228 |
-2.32% |
| 2025-05-14 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9819 |
1.4434 |
0.9833 |
1.4453 |
-0.0014 |
-0.14% |
| 2025-05-13 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9833 |
1.4453 |
1.0015 |
1.4706 |
-0.0182 |
-1.82% |
| 2025-05-12 |
000166 |
中海信息產(chǎn)業(yè)混合A |
1.0015 |
1.4706 |
0.9829 |
1.4448 |
0.0186 |
1.89% |
|
|
| 2025-05-09 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9829 |
1.4448 |
1.0070 |
1.4782 |
-0.0241 |
-2.39% |
| 2025-05-08 |
000166 |
中海信息產(chǎn)業(yè)混合A |
1.0070 |
1.4782 |
1.0067 |
1.4778 |
0.0003 |
0.03% |
| 2025-05-07 |
000166 |
中海信息產(chǎn)業(yè)混合A |
1.0067 |
1.4778 |
1.0053 |
1.4759 |
0.0014 |
0.14% |
| 2025-05-06 |
000166 |
中海信息產(chǎn)業(yè)混合A |
1.0053 |
1.4759 |
0.9881 |
1.4520 |
0.0172 |
1.74% |
| 2025-04-30 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9881 |
1.4520 |
0.9771 |
1.4367 |
0.0110 |
1.13% |
| 2025-04-29 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9771 |
1.4367 |
0.9662 |
1.4216 |
0.0109 |
1.13% |
| 2025-04-28 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9662 |
1.4216 |
0.9691 |
1.4256 |
-0.0029 |
-0.30% |
| 2025-04-25 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9691 |
1.4256 |
0.9638 |
1.4183 |
0.0053 |
0.55% |
| 2025-04-24 |
000166 |
中海信息產(chǎn)業(yè)混合A |
0.9638 |
1.4183 |
0.9795 |
1.4401 |
-0.0157 |
-1.60% |
