中海信息产业混合A(000166)
2026-04-24
1.9941
-0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9941 | 2.8483 |
| 2026-04-23 | 2.0097 | 2.8700 |
| 2026-04-22 | 2.0670 | 2.9495 |
| 2026-04-21 | 1.9915 | 2.8447 |
| 2026-04-20 | 1.9837 | 2.8339 |
| 2026-04-17 | 1.9621 | 2.8039 |
| 2026-04-16 | 1.8945 | 2.7101 |
| 2026-04-15 | 1.8569 | 2.6579 |
| 2026-04-14 | 1.8720 | 2.6788 |
| 2026-04-13 | 1.8252 | 2.6139 |
| 2026-04-10 | 1.8037 | 2.5840 |
| 2026-04-09 | 1.7692 | 2.5362 |
| 2026-04-08 | 1.7750 | 2.5442 |
| 2026-04-07 | 1.6729 | 2.4025 |
| 2026-04-03 | 1.6759 | 2.4067 |
| 2026-04-02 | 1.6268 | 2.3385 |
| 2026-04-01 | 1.6541 | 2.3764 |
| 2026-03-31 | 1.5856 | 2.2813 |
| 2026-03-30 | 1.6537 | 2.3758 |
| 2026-03-27 | 1.6788 | 2.4107 |
| 2026-03-26 | 1.6651 | 2.3917 |
| 2026-03-25 | 1.6985 | 2.4380 |
| 2026-03-24 | 1.6366 | 2.3521 |
| 2026-03-23 | 1.6004 | 2.3019 |
| 2026-03-20 | 1.6815 | 2.4144 |
| 2026-03-19 | 1.6634 | 2.3893 |
| 2026-03-18 | 1.6981 | 2.4375 |
| 2026-03-17 | 1.6413 | 2.3586 |
| 2026-03-16 | 1.7252 | 2.4751 |
| 2026-03-13 | 1.6995 | 2.4394 |
| 2026-03-12 | 1.7219 | 2.4705 |
| 2026-03-11 | 1.7480 | 2.5067 |
| 2026-03-10 | 1.7790 | 2.5498 |
| 2026-03-09 | 1.6915 | 2.4283 |
| 2026-03-06 | 1.7355 | 2.4894 |
| 2026-03-05 | 1.7383 | 2.4933 |
| 2026-03-04 | 1.7348 | 2.4884 |
| 2026-03-03 | 1.7463 | 2.5044 |
| 2026-03-02 | 1.8556 | 2.6561 |
| 2026-02-27 | 1.8812 | 2.6916 |
| 2026-02-26 | 1.8653 | 2.6695 |
| 2026-02-25 | 1.8537 | 2.6534 |
| 2026-02-24 | 1.8656 | 2.6700 |
| 2026-02-13 | 1.8231 | 2.6110 |
| 2026-02-12 | 1.8442 | 2.6403 |
| 2026-02-11 | 1.7654 | 2.5309 |
| 2026-02-10 | 1.7892 | 2.5639 |
| 2026-02-09 | 1.7963 | 2.5738 |
| 2026-02-06 | 1.6929 | 2.4302 |
| 2026-02-05 | 1.6971 | 2.4361 |
| 2026-02-04 | 1.7766 | 2.5464 |
| 2026-02-03 | 1.7903 | 2.5654 |
| 2026-02-02 | 1.6880 | 2.4234 |
| 2026-01-30 | 1.7793 | 2.5502 |
| 2026-01-29 | 1.7413 | 2.4974 |
| 2026-01-28 | 1.8197 | 2.6062 |
| 2026-01-27 | 1.8148 | 2.5994 |
| 2026-01-26 | 1.7411 | 2.4972 |
| 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 |
