行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海信息产业精选混合(000166)

2023-01-30     1.07960.6245%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.07291.5697
2023-01-191.06641.5607
2023-01-181.04521.5312
2023-01-171.02801.5074
2023-01-161.02141.4982
2023-01-131.00931.4814
2023-01-121.01391.4878
2023-01-111.00551.4761
2023-01-101.02291.5003
2023-01-091.02481.5029
2023-01-061.02701.5060
2023-01-051.02741.5065
2023-01-041.01241.4857
2023-01-031.01511.4895
2022-12-310.98241.4441
2022-12-300.98251.4442
2022-12-290.98561.4485
2022-12-280.98261.4444
2022-12-270.99721.4646
2022-12-260.98261.4444
2022-12-230.94391.3906
2022-12-220.96151.4151
2022-12-210.98011.4409
2022-12-200.99851.4664
2022-12-190.99881.4668
2022-12-161.00811.4797
2022-12-151.03411.5158
2022-12-141.01321.4868
2022-12-131.01361.4874
2022-12-121.04131.5258
2022-12-091.02561.5040
2022-12-081.02701.5060
2022-12-071.03851.5219
2022-12-061.04211.5269
2022-12-051.03291.5142
2022-12-021.03471.5167
2022-12-011.03541.5176
2022-11-301.01561.4902
2022-11-291.00281.4724
2022-11-281.00611.4770
2022-11-251.01491.4892
2022-11-241.04021.5243
2022-11-231.04381.5293
2022-11-221.04471.5305
2022-11-211.07411.5714
2022-11-181.05201.5407
2022-11-171.06521.5590
2022-11-161.07271.5694
2022-11-151.08801.5906
2022-11-141.03991.5239
2022-11-111.06971.5652
2022-11-101.06481.5584
2022-11-091.09291.5974
2022-11-081.09581.6015
2022-11-071.11151.6233
2022-11-041.12451.6413
2022-11-031.09691.6030
2022-11-021.09291.5974
2022-11-011.05311.5422
2022-10-311.03711.5200
2022-10-281.03441.5163
2022-10-271.06141.5537
2022-10-261.08831.5911
2022-10-251.06881.5640
2022-10-241.06241.5551
2022-10-211.05441.5440
2022-10-201.05071.5389
2022-10-191.06551.5594
2022-10-181.08081.5807
2022-10-171.08331.5841
2022-10-141.08281.5834
2022-10-131.05691.5475
2022-10-121.06181.5543
2022-10-111.02901.5088
2022-10-101.02441.5024
2022-09-301.07401.5712
2022-09-291.11601.6295
2022-09-281.10701.6170
2022-09-271.14951.6760
2022-09-261.15421.6825
2022-09-231.13011.6491
2022-09-221.17911.7171
2022-09-211.17751.7149
2022-09-201.18301.7225
2022-09-191.16051.6913
2022-09-161.16931.7035
2022-09-151.18031.7188
2022-09-141.24241.8050
2022-09-131.26021.8297
2022-09-091.25331.8201
2022-09-081.27261.8469
2022-09-071.30311.8892
2022-09-061.26451.8356
2022-09-051.22291.7779
2022-09-021.23921.8005
2022-09-011.19851.7440
2022-08-311.20681.7555
2022-08-301.26501.8363
2022-08-291.28891.8695
2022-08-261.26971.8428
2022-08-251.29081.8721
2022-08-241.30741.8952
2022-08-231.38542.0034
2022-08-221.38462.0023
2022-08-191.39922.0226
2022-08-181.46332.1116
2022-08-171.40282.0276
2022-08-161.40822.0351
2022-08-151.40062.0245
2022-08-121.38051.9966
2022-08-111.42202.0542
2022-08-101.42622.0601
2022-08-091.39792.0208
2022-08-081.39192.0125
2022-08-051.35931.9672
2022-08-041.35631.9630