中海信息产业混合A(000166)
2026-01-23
1.7716
2.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7716 | 2.5395 |
| 2026-01-22 | 1.7336 | 2.4867 |
| 2026-01-21 | 1.7137 | 2.4591 |
| 2026-01-20 | 1.6563 | 2.3794 |
| 2026-01-19 | 1.6738 | 2.4037 |
| 2026-01-16 | 1.6750 | 2.4054 |
| 2026-01-15 | 1.5915 | 2.2895 |
| 2026-01-14 | 1.5627 | 2.2495 |
| 2026-01-13 | 1.5378 | 2.2150 |
| 2026-01-12 | 1.5880 | 2.2846 |
| 2026-01-09 | 1.5648 | 2.2524 |
| 2026-01-08 | 1.5496 | 2.2313 |
| 2026-01-07 | 1.5509 | 2.2332 |
| 2026-01-06 | 1.5138 | 2.1817 |
| 2026-01-05 | 1.4960 | 2.1570 |
| 2025-12-31 | 1.4603 | 2.1074 |
| 2025-12-30 | 1.4905 | 2.1493 |
| 2025-12-29 | 1.4919 | 2.1513 |
| 2025-12-26 | 1.4815 | 2.1368 |
| 2025-12-25 | 1.5135 | 2.1812 |
| 2025-12-24 | 1.5051 | 2.1696 |
| 2025-12-23 | 1.4764 | 2.1297 |
| 2025-12-22 | 1.4714 | 2.1228 |
| 2025-12-19 | 1.4254 | 2.0590 |
| 2025-12-18 | 1.4586 | 2.1050 |
| 2025-12-17 | 1.4752 | 2.1281 |
| 2025-12-16 | 1.4252 | 2.0587 |
| 2025-12-15 | 1.4619 | 2.1096 |
| 2025-12-12 | 1.5194 | 2.1894 |
| 2025-12-11 | 1.4776 | 2.1314 |
| 2025-12-10 | 1.4982 | 2.1600 |
| 2025-12-09 | 1.4840 | 2.1403 |
| 2025-12-08 | 1.4543 | 2.0991 |
| 2025-12-05 | 1.3700 | 1.9821 |
| 2025-12-04 | 1.3539 | 1.9597 |
| 2025-12-03 | 1.3476 | 1.9510 |
| 2025-12-02 | 1.3686 | 1.9801 |
| 2025-12-01 | 1.3803 | 1.9964 |
| 2025-11-28 | 1.3682 | 1.9796 |
| 2025-11-27 | 1.3554 | 1.9618 |
| 2025-11-26 | 1.3512 | 1.9560 |
| 2025-11-25 | 1.3130 | 1.9029 |
| 2025-11-24 | 1.2567 | 1.8248 |
| 2025-11-21 | 1.2337 | 1.7929 |
| 2025-11-20 | 1.2852 | 1.8644 |
| 2025-11-19 | 1.2808 | 1.8583 |
| 2025-11-18 | 1.2806 | 1.8580 |
| 2025-11-17 | 1.2920 | 1.8738 |
| 2025-11-14 | 1.2665 | 1.8384 |
| 2025-11-13 | 1.3113 | 1.9006 |
| 2025-11-12 | 1.3057 | 1.8928 |
| 2025-11-11 | 1.3104 | 1.8993 |
| 2025-11-10 | 1.3267 | 1.9220 |
| 2025-11-07 | 1.3305 | 1.9272 |
| 2025-11-06 | 1.3501 | 1.9544 |
| 2025-11-05 | 1.2931 | 1.8753 |
| 2025-11-04 | 1.2971 | 1.8809 |
| 2025-11-03 | 1.3172 | 1.9088 |
| 2025-10-31 | 1.3092 | 1.8977 |
| 2025-10-30 | 1.3580 | 1.9654 |
| 2025-10-29 | 1.3828 | 1.9998 |
| 2025-10-28 | 1.3624 | 1.9715 |
| 2025-10-27 | 1.3733 | 1.9866 |
| 2025-10-24 | 1.3390 | 1.9390 |
| 2025-10-23 | 1.2809 | 1.8584 |
| 2025-10-22 | 1.3017 | 1.8873 |
| 2025-10-21 | 1.3018 | 1.8874 |
| 2025-10-20 | 1.2490 | 1.8141 |
| 2025-10-17 | 1.2225 | 1.7773 |
| 2025-10-16 | 1.2716 | 1.8455 |
| 2025-10-15 | 1.2854 | 1.8646 |
| 2025-10-14 | 1.2564 | 1.8244 |
| 2025-10-13 | 1.3120 | 1.9016 |
| 2025-10-10 | 1.3333 | 1.9311 |
| 2025-10-09 | 1.3937 | 2.0150 |
| 2025-09-30 | 1.3743 | 1.9880 |
| 2025-09-29 | 1.3656 | 1.9760 |
| 2025-09-26 | 1.3413 | 1.9422 |
| 2025-09-25 | 1.3878 | 2.0068 |
| 2025-09-24 | 1.3843 | 2.0019 |
| 2025-09-23 | 1.3814 | 1.9979 |
| 2025-09-22 | 1.3992 | 2.0226 |
| 2025-09-19 | 1.3674 | 1.9785 |
| 2025-09-18 | 1.3498 | 1.9540 |
| 2025-09-17 | 1.3327 | 1.9303 |
| 2025-09-16 | 1.3240 | 1.9182 |
| 2025-09-15 | 1.3130 | 1.9029 |
| 2025-09-12 | 1.3243 | 1.9186 |
| 2025-09-11 | 1.3227 | 1.9164 |
| 2025-09-10 | 1.2378 | 1.7986 |
| 2025-09-09 | 1.2220 | 1.7766 |
| 2025-09-08 | 1.2425 | 1.8051 |
| 2025-09-05 | 1.2694 | 1.8424 |
| 2025-09-04 | 1.2180 | 1.7711 |
| 2025-09-03 | 1.2917 | 1.8734 |
| 2025-09-02 | 1.2740 | 1.8488 |
| 2025-09-01 | 1.3468 | 1.9499 |
| 2025-08-29 | 1.3164 | 1.9077 |
| 2025-08-28 | 1.3115 | 1.9009 |
| 2025-08-27 | 1.2393 | 1.8007 |
| 2025-08-26 | 1.2362 | 1.7963 |
| 2025-08-25 | 1.2511 | 1.8170 |
| 2025-08-22 | 1.2151 | 1.7671 |
| 2025-08-21 | 1.1855 | 1.7260 |
| 2025-08-20 | 1.2060 | 1.7544 |
| 2025-08-19 | 1.2058 | 1.7542 |
| 2025-08-18 | 1.1931 | 1.7365 |
| 2025-08-15 | 1.1612 | 1.6922 |
| 2025-08-14 | 1.1365 | 1.6580 |
| 2025-08-13 | 1.1782 | 1.7158 |
| 2025-08-12 | 1.1362 | 1.6575 |
| 2025-08-11 | 1.1339 | 1.6544 |
| 2025-08-08 | 1.1178 | 1.6320 |
| 2025-08-07 | 1.1221 | 1.6380 |
| 2025-08-06 | 1.1299 | 1.6488 |
| 2025-08-05 | 1.1158 | 1.6292 |
| 2025-08-04 | 1.1105 | 1.6219 |
| 2025-08-01 | 1.0856 | 1.5873 |
| 2025-07-31 | 1.0930 | 1.5976 |
