中海信息产业混合A(000166)
2024-05-06
0.8776
-0.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8776 | 1.2986 |
| 2024-04-30 | 0.8813 | 1.3037 |
| 2024-04-29 | 0.8878 | 1.3128 |
| 2024-04-26 | 0.8766 | 1.2972 |
| 2024-04-25 | 0.8413 | 1.2482 |
| 2024-04-24 | 0.8433 | 1.2510 |
| 2024-04-23 | 0.8136 | 1.2098 |
| 2024-04-22 | 0.8159 | 1.2130 |
| 2024-04-19 | 0.8354 | 1.2400 |
| 2024-04-18 | 0.8524 | 1.2636 |
| 2024-04-17 | 0.8554 | 1.2678 |
| 2024-04-16 | 0.8260 | 1.2270 |
| 2024-04-15 | 0.8479 | 1.2574 |
| 2024-04-12 | 0.8447 | 1.2529 |
| 2024-04-11 | 0.8295 | 1.2319 |
| 2024-04-10 | 0.8286 | 1.2306 |
| 2024-04-09 | 0.8496 | 1.2597 |
| 2024-04-08 | 0.8590 | 1.2728 |
| 2024-04-03 | 0.8604 | 1.2747 |
| 2024-04-02 | 0.8766 | 1.2972 |
| 2024-04-01 | 0.8933 | 1.3204 |
| 2024-03-29 | 0.8730 | 1.2922 |
| 2024-03-28 | 0.8755 | 1.2957 |
| 2024-03-27 | 0.8548 | 1.2670 |
| 2024-03-26 | 0.8829 | 1.3060 |
| 2024-03-25 | 0.8966 | 1.3250 |
| 2024-03-22 | 0.9211 | 1.3590 |
| 2024-03-21 | 0.9182 | 1.3550 |
| 2024-03-20 | 0.9223 | 1.3607 |
| 2024-03-19 | 0.9218 | 1.3600 |
| 2024-03-18 | 0.9328 | 1.3752 |
| 2024-03-15 | 0.9115 | 1.3457 |
| 2024-03-14 | 0.8920 | 1.3186 |
| 2024-03-13 | 0.8920 | 1.3186 |
| 2024-03-12 | 0.8941 | 1.3215 |
| 2024-03-11 | 0.9136 | 1.3486 |
| 2024-03-08 | 0.9102 | 1.3439 |
| 2024-03-07 | 0.8750 | 1.2950 |
| 2024-03-06 | 0.8893 | 1.3149 |
| 2024-03-05 | 0.8894 | 1.3150 |
| 2024-03-04 | 0.8972 | 1.3258 |
| 2024-03-01 | 0.8753 | 1.2954 |
| 2024-02-29 | 0.8550 | 1.2672 |
| 2024-02-28 | 0.8232 | 1.2231 |
| 2024-02-27 | 0.8636 | 1.2792 |
| 2024-02-26 | 0.8268 | 1.2281 |
| 2024-02-23 | 0.8268 | 1.2281 |
| 2024-02-22 | 0.8255 | 1.2263 |
| 2024-02-21 | 0.8124 | 1.2081 |
| 2024-02-20 | 0.8175 | 1.2152 |
| 2024-02-19 | 0.8170 | 1.2145 |
| 2024-02-08 | 0.7951 | 1.1841 |
| 2024-02-07 | 0.7831 | 1.1674 |
| 2024-02-06 | 0.7734 | 1.1540 |
| 2024-02-05 | 0.7444 | 1.1137 |
| 2024-02-02 | 0.7644 | 1.1415 |
| 2024-02-01 | 0.7816 | 1.1654 |
| 2024-01-31 | 0.7789 | 1.1616 |
| 2024-01-30 | 0.7919 | 1.1797 |
| 2024-01-29 | 0.8063 | 1.1996 |
| 2024-01-26 | 0.8334 | 1.2373 |
| 2024-01-25 | 0.8556 | 1.2681 |
| 2024-01-24 | 0.8417 | 1.2488 |
| 2024-01-23 | 0.8460 | 1.2548 |
| 2024-01-22 | 0.8442 | 1.2523 |
| 2024-01-19 | 0.8789 | 1.3004 |
| 2024-01-18 | 0.8903 | 1.3162 |
| 2024-01-17 | 0.8816 | 1.3042 |
| 2024-01-16 | 0.9102 | 1.3439 |
| 2024-01-15 | 0.9148 | 1.3502 |
| 2024-01-12 | 0.9178 | 1.3544 |
| 2024-01-11 | 0.9356 | 1.3791 |
| 2024-01-10 | 0.9188 | 1.3558 |
| 2024-01-09 | 0.9318 | 1.3738 |
| 2024-01-08 | 0.9297 | 1.3709 |
| 2024-01-05 | 0.9528 | 1.4030 |
| 2024-01-04 | 0.9726 | 1.4305 |
| 2024-01-03 | 0.9800 | 1.4407 |
| 2024-01-02 | 1.0102 | 1.4827 |
| 2023-12-31 | 1.0373 | 1.5203 |
| 2023-12-29 | 1.0374 | 1.5204 |
| 2023-12-28 | 1.0138 | 1.4877 |
| 2023-12-27 | 1.0027 | 1.4723 |
| 2023-12-26 | 0.9898 | 1.4543 |
| 2023-12-25 | 1.0180 | 1.4935 |
| 2023-12-22 | 1.0225 | 1.4997 |
| 2023-12-21 | 1.0341 | 1.5158 |
| 2023-12-20 | 1.0314 | 1.5121 |
| 2023-12-19 | 1.0436 | 1.5290 |
| 2023-12-18 | 1.0295 | 1.5095 |
| 2023-12-15 | 1.0427 | 1.5278 |
| 2023-12-14 | 1.0529 | 1.5419 |
| 2023-12-13 | 1.0671 | 1.5616 |
| 2023-12-12 | 1.0697 | 1.5652 |
| 2023-12-11 | 1.0744 | 1.5718 |
| 2023-12-08 | 1.0577 | 1.5486 |
| 2023-12-07 | 1.0381 | 1.5214 |
| 2023-12-06 | 1.0412 | 1.5257 |
| 2023-12-05 | 1.0453 | 1.5314 |
| 2023-12-04 | 1.0736 | 1.5707 |
| 2023-12-01 | 1.0775 | 1.5761 |
| 2023-11-30 | 1.0776 | 1.5762 |
| 2023-11-29 | 1.0880 | 1.5906 |
| 2023-11-28 | 1.0836 | 1.5845 |
| 2023-11-27 | 1.0811 | 1.5811 |
| 2023-11-24 | 1.0683 | 1.5633 |
| 2023-11-23 | 1.0905 | 1.5941 |
| 2023-11-22 | 1.0860 | 1.5879 |
| 2023-11-21 | 1.1031 | 1.6116 |
| 2023-11-20 | 1.1299 | 1.6488 |
| 2023-11-17 | 1.1081 | 1.6185 |
| 2023-11-16 | 1.0828 | 1.5834 |
| 2023-11-15 | 1.1038 | 1.6126 |
| 2023-11-14 | 1.1005 | 1.6080 |
| 2023-11-13 | 1.0882 | 1.5909 |
| 2023-11-10 | 1.0841 | 1.5852 |
