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中海信息产业混合A(000166)

2025-01-27     1.1527-4.3720%
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净值发布日期 单位净值 累计净值
2025-01-271.15271.6805
2025-01-241.20541.7536
2025-01-231.16951.7038
2025-01-221.17931.7174
2025-01-211.14561.6706
2025-01-201.10881.6195
2025-01-171.08231.5827
2025-01-161.06851.5636
2025-01-151.06481.5584
2025-01-141.08251.5830
2025-01-131.03531.5175
2025-01-101.03861.5221
2025-01-091.07581.5737
2025-01-081.06481.5584
2025-01-071.04031.5244
2025-01-060.97691.4364
2025-01-030.98381.4460
2025-01-021.01761.4929
2024-12-311.04011.5242
2024-12-301.08991.5933
2024-12-271.09421.5993
2024-12-261.11991.6349
2024-12-251.05901.5504
2024-12-241.06241.5551
2024-12-231.06341.5565
2024-12-201.09781.6043
2024-12-191.08051.5802
2024-12-181.05361.5429
2024-12-171.03071.5111
2024-12-161.03851.5219
2024-12-131.03461.5165
2024-12-121.04221.5271
2024-12-111.03571.5181
2024-12-101.01111.4839
2024-12-091.00921.4813
2024-12-061.01531.4897
2024-12-051.00511.4756
2024-12-040.97611.4353
2024-12-030.98831.4523
2024-12-021.00021.4688
2024-11-290.97631.4356
2024-11-280.95931.4120
2024-11-270.97281.4308
2024-11-260.94271.3890
2024-11-250.95701.4088
2024-11-220.96391.4184
2024-11-210.98981.4543
2024-11-200.99841.4663
2024-11-190.96991.4267
2024-11-180.95381.4044
2024-11-151.00091.4698
2024-11-141.03751.5206
2024-11-131.07941.5787
2024-11-121.06851.5636
2024-11-111.09471.5999
2024-11-081.07501.5726
2024-11-071.06311.5561
2024-11-061.04181.5265
2024-11-051.04651.5330
2024-11-041.00581.4766
2024-11-010.98671.4500
2024-10-311.02621.5049
2024-10-301.02571.5042
2024-10-291.03551.5178
2024-10-281.04421.5299
2024-10-251.05621.5465
2024-10-241.04601.5324
2024-10-231.03791.5211
2024-10-221.06921.5646
2024-10-211.07061.5665
2024-10-181.05031.5383
2024-10-170.95091.4004
2024-10-160.93171.3737
2024-10-150.96251.4165
2024-10-140.98291.4448
2024-10-110.95261.4027
2024-10-100.98291.4448
2024-10-091.01031.4828
2024-10-081.06421.5576
2024-09-300.94371.3904
2024-09-270.84741.2567
2024-09-260.80971.2044
2024-09-250.78451.1694
2024-09-240.78251.1666
2024-09-230.74091.1089
2024-09-200.74511.1147
2024-09-190.74761.1182
2024-09-180.75511.1286
2024-09-130.76671.1447
2024-09-120.75311.1258
2024-09-110.75261.1251
2024-09-100.75341.1262
2024-09-090.74501.1146
2024-09-060.74391.1130
2024-09-050.75921.1343
2024-09-040.76161.1376
2024-09-030.77611.1577
2024-09-020.77431.1552
2024-08-300.80311.1952
2024-08-290.78101.1645
2024-08-280.79231.1802
2024-08-270.79151.1791
2024-08-260.79981.1906
2024-08-230.81141.2067
2024-08-220.82151.2207
2024-08-210.82361.2237
2024-08-200.82071.2196
2024-08-190.82751.2291
2024-08-160.82801.2298
2024-08-150.81621.2134
2024-08-140.81651.2138
2024-08-130.82341.2234
2024-08-120.81091.2060
2024-08-090.80711.2008
2024-08-080.79171.1794
2024-08-070.79901.1895
2024-08-060.80781.2017
2024-08-050.79341.1817