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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中海信息產(chǎn)業(yè)混合A(中海安鑫)基金凈值查詢(xún)(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%
今年以來(lái)中海信息產(chǎn)業(yè)混合A|中海安鑫基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),中海信息產(chǎn)業(yè)混合A(000166)基金累計(jì)收益率-7.96%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-23 000166 中海信息產(chǎn)業(yè)混合A 0.9795 1.4401 0.9703 1.4273 0.0092 0.95%
2025-04-22 000166 中海信息產(chǎn)業(yè)混合A 0.9703 1.4273 0.9794 1.4399 -0.0091 -0.93%
2025-04-21 000166 中海信息產(chǎn)業(yè)混合A 0.9794 1.4399 0.9639 1.4184 0.0155 1.61%
2025-04-18 000166 中海信息產(chǎn)業(yè)混合A 0.9639 1.4184 0.9697 1.4264 -0.0058 -0.60%
2025-04-17 000166 中海信息產(chǎn)業(yè)混合A 0.9697 1.4264 0.9718 1.4294 -0.0021 -0.22%
2025-04-16 000166 中海信息產(chǎn)業(yè)混合A 0.9718 1.4294 0.9846 1.4471 -0.0128 -1.30%
2025-04-15 000166 中海信息產(chǎn)業(yè)混合A 0.9846 1.4471 1.0017 1.4709 -0.0171 -1.71%
2025-04-14 000166 中海信息產(chǎn)業(yè)混合A 1.0017 1.4709 0.9943 1.4606 0.0074 0.74%
2025-04-11 000166 中海信息產(chǎn)業(yè)混合A 0.9943 1.4606 0.9598 1.4127 0.0345 3.59%
2025-04-10 000166 中海信息產(chǎn)業(yè)混合A 0.9598 1.4127 0.9331 1.3756 0.0267 2.86%
2025-04-09 000166 中海信息產(chǎn)業(yè)混合A 0.9331 1.3756 0.9049 1.3365 0.0282 3.12%
2025-04-08 000166 中海信息產(chǎn)業(yè)混合A 0.9049 1.3365 0.9190 1.3561 -0.0141 -1.53%
2025-04-07 000166 中海信息產(chǎn)業(yè)混合A 0.9190 1.3561 1.0343 1.5161 -0.1153 -11.15%
2025-04-03 000166 中海信息產(chǎn)業(yè)混合A 1.0343 1.5161 1.0572 1.5479 -0.0229 -2.17%
2025-04-02 000166 中海信息產(chǎn)業(yè)混合A 1.0572 1.5479 1.0549 1.5447 0.0023 0.22%
2025-04-01 000166 中海信息產(chǎn)業(yè)混合A 1.0549 1.5447 1.0598 1.5515 -0.0049 -0.46%
2025-03-31 000166 中海信息產(chǎn)業(yè)混合A 1.0598 1.5515 1.0559 1.5461 0.0039 0.37%
2025-03-28 000166 中海信息產(chǎn)業(yè)混合A 1.0559 1.5461 1.0713 1.5675 -0.0154 -1.44%
2025-03-27 000166 中海信息產(chǎn)業(yè)混合A 1.0713 1.5675 1.0688 1.5640 0.0025 0.23%
2025-03-26 000166 中海信息產(chǎn)業(yè)混合A 1.0688 1.5640 1.0637 1.5569 0.0051 0.48%
2025-03-25 000166 中海信息產(chǎn)業(yè)混合A 1.0637 1.5569 1.0972 1.6034 -0.0335 -3.05%
2025-03-24 000166 中海信息產(chǎn)業(yè)混合A 1.0972 1.6034 1.1070 1.6170 -0.0098 -0.89%
2025-03-21 000166 中海信息產(chǎn)業(yè)混合A 1.1070 1.6170 1.1399 1.6627 -0.0329 -2.89%
2025-03-20 000166 中海信息產(chǎn)業(yè)混合A 1.1399 1.6627 1.1537 1.6818 -0.0138 -1.20%
2025-03-19 000166 中海信息產(chǎn)業(yè)混合A 1.1537 1.6818 1.1774 1.7147 -0.0237 -2.01%
2025-03-18 000166 中海信息產(chǎn)業(yè)混合A 1.1774 1.7147 1.1814 1.7203 -0.0040 -0.34%
2025-03-17 000166 中海信息產(chǎn)業(yè)混合A 1.1814 1.7203 1.1695 1.7038 0.0119 1.02%
2025-03-14 000166 中海信息產(chǎn)業(yè)混合A 1.1695 1.7038 1.1363 1.6577 0.0332 2.92%
2025-03-13 000166 中海信息產(chǎn)業(yè)混合A 1.1363 1.6577 1.1588 1.6889 -0.0225 -1.94%
2025-03-12 000166 中海信息產(chǎn)業(yè)混合A 1.1588 1.6889 1.1433 1.6674 0.0155 1.36%
2025-03-11 000166 中海信息產(chǎn)業(yè)混合A 1.1433 1.6674 1.1545 1.6830 -0.0112 -0.97%
2025-03-10 000166 中海信息產(chǎn)業(yè)混合A 1.1545 1.6830 1.1420 1.6656 0.0125 1.09%
2025-03-07 000166 中海信息產(chǎn)業(yè)混合A 1.1420 1.6656 1.1454 1.6703 -0.0034 -0.30%
2025-03-06 000166 中海信息產(chǎn)業(yè)混合A 1.1454 1.6703 1.1354 1.6564 0.0100 0.88%
2025-03-05 000166 中海信息產(chǎn)業(yè)混合A 1.1354 1.6564 1.1271 1.6449 0.0083 0.74%
2025-03-04 000166 中海信息產(chǎn)業(yè)混合A 1.1271 1.6449 1.0952 1.6006 0.0319 2.91%
2025-03-03 000166 中海信息產(chǎn)業(yè)混合A 1.0952 1.6006 1.1260 1.6434 -0.0308 -2.74%
2025-02-28 000166 中海信息產(chǎn)業(yè)混合A 1.1260 1.6434 1.1949 1.7390 -0.0689 -5.77%
2025-02-27 000166 中海信息產(chǎn)業(yè)混合A 1.1949 1.7390 1.2177 1.7707 -0.0228 -1.87%
2025-02-26 000166 中海信息產(chǎn)業(yè)混合A 1.2177 1.7707 1.2051 1.7532 0.0126 1.05%
2025-02-25 000166 中海信息產(chǎn)業(yè)混合A 1.2051 1.7532 1.2309 1.7890 -0.0258 -2.10%
2025-02-24 000166 中海信息產(chǎn)業(yè)混合A 1.2309 1.7890 1.2573 1.8256 -0.0264 -2.10%
2025-02-21 000166 中海信息產(chǎn)業(yè)混合A 1.2573 1.8256 1.2005 1.7468 0.0568 4.73%
2025-02-20 000166 中海信息產(chǎn)業(yè)混合A 1.2005 1.7468 1.2026 1.7497 -0.0021 -0.17%
2025-02-19 000166 中海信息產(chǎn)業(yè)混合A 1.2026 1.7497 1.1714 1.7064 0.0312 2.66%
2025-02-18 000166 中海信息產(chǎn)業(yè)混合A 1.1714 1.7064 1.1953 1.7396 -0.0239 -2.00%
2025-02-17 000166 中海信息產(chǎn)業(yè)混合A 1.1953 1.7396 1.1605 1.6913 0.0348 3.00%
2025-02-14 000166 中海信息產(chǎn)業(yè)混合A 1.1605 1.6913 1.1659 1.6988 -0.0054 -0.46%
2025-02-13 000166 中海信息產(chǎn)業(yè)混合A 1.1659 1.6988 1.2111 1.7615 -0.0452 -3.73%
2025-02-12 000166 中海信息產(chǎn)業(yè)混合A 1.2111 1.7615 1.1830 1.7225 0.0281 2.38%
2025-02-11 000166 中海信息產(chǎn)業(yè)混合A 1.1830 1.7225 1.1737 1.7096 0.0093 0.79%
2025-02-10 000166 中海信息產(chǎn)業(yè)混合A 1.1737 1.7096 1.1518 1.6792 0.0219 1.90%
2025-02-07 000166 中海信息產(chǎn)業(yè)混合A 1.1518 1.6792 1.1412 1.6645 0.0106 0.93%
2025-02-06 000166 中海信息產(chǎn)業(yè)混合A 1.1412 1.6645 1.0976 1.6040 0.0436 3.97%
2025-02-05 000166 中海信息產(chǎn)業(yè)混合A 1.0976 1.6040 1.1527 1.6805 -0.0551 -4.78%
2025-01-27 000166 中海信息產(chǎn)業(yè)混合A 1.1527 1.6805 1.2054 1.7536 -0.0527 -4.37%
2025-01-22 000166 中海信息產(chǎn)業(yè)混合A 1.1793 1.7174 1.1456 1.6706 0.0337 2.94%
2025-01-14 000166 中海信息產(chǎn)業(yè)混合A 1.0825 1.5830 1.0353 1.5175 0.0472 4.56%
2025-01-13 000166 中海信息產(chǎn)業(yè)混合A 1.0353 1.5175 1.0386 1.5221 -0.0033 -0.32%
2025-01-10 000166 中海信息產(chǎn)業(yè)混合A 1.0386 1.5221 1.0758 1.5737 -0.0372 -3.46%
2025-01-09 000166 中海信息產(chǎn)業(yè)混合A 1.0758 1.5737 1.0648 1.5584 0.0110 1.03%
2025-01-08 000166 中海信息產(chǎn)業(yè)混合A 1.0648 1.5584 1.0403 1.5244 0.0245 2.36%
2025-01-07 000166 中海信息產(chǎn)業(yè)混合A 1.0403 1.5244 0.9769 1.4364 0.0634 6.49%
2025-01-06 000166 中海信息產(chǎn)業(yè)混合A 0.9769 1.4364 0.9838 1.4460 -0.0069 -0.70%
2025-01-03 000166 中海信息產(chǎn)業(yè)混合A 0.9838 1.4460 1.0176 1.4929 -0.0338 -3.32%
2025-01-02 000166 中海信息產(chǎn)業(yè)混合A 1.0176 1.4929 1.0401 1.5242 -0.0225 -2.16%
中海基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中海滬港深多策略 0.8959 0.22%
中海純債A 1.1630 0.09%
中海海頤混合A 0.9813 0.05%
中海海頤混合C 0.9714 0.05%
中海豐澤利率債A 1.0101 0.04%
中海豐澤利率債C 1.0086 0.04%
中海中短債債券A 0.9325 0.02%
中海純債C 1.1420 0.00%
中海中證A500指數(shù)增強(qiáng)A 0.9982 0.00%
中海中證A500指數(shù)增強(qiáng)C 0.9981 0.00%