中海信息产业混合C(018848)
2026-09-08
2.0224
-1.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.0224 | 2.0224 |
| 2026-09-07 | 2.0457 | 2.0457 |
| 2026-09-04 | 1.9446 | 1.9446 |
| 2026-09-03 | 2.0281 | 2.0281 |
| 2026-09-02 | 2.0247 | 2.0247 |
| 2026-09-01 | 2.0516 | 2.0516 |
| 2026-08-31 | 2.1304 | 2.1304 |
| 2026-08-28 | 2.0845 | 2.0845 |
| 2026-08-27 | 2.1430 | 2.1430 |
| 2026-08-26 | 2.0313 | 2.0313 |
| 2026-08-25 | 2.0200 | 2.0200 |
| 2026-08-24 | 2.0250 | 2.0250 |
| 2026-08-21 | 2.0857 | 2.0857 |
| 2026-08-20 | 2.0649 | 2.0649 |
| 2026-08-19 | 2.0586 | 2.0586 |
| 2026-08-18 | 2.2668 | 2.2668 |
| 2026-08-17 | 2.2443 | 2.2443 |
| 2026-08-14 | 2.1470 | 2.1470 |
| 2026-08-13 | 2.1111 | 2.1111 |
| 2026-08-12 | 2.1330 | 2.1330 |
| 2026-08-11 | 2.0934 | 2.0934 |
| 2026-08-10 | 2.1270 | 2.1270 |
| 2026-08-07 | 2.1285 | 2.1285 |
| 2026-08-06 | 2.0568 | 2.0568 |
| 2026-08-05 | 2.0075 | 2.0075 |
| 2026-08-04 | 1.8997 | 1.8997 |
| 2026-08-03 | 1.7853 | 1.7853 |
| 2026-07-31 | 1.8751 | 1.8751 |
| 2026-07-30 | 1.7928 | 1.7928 |
| 2026-07-29 | 1.9319 | 1.9319 |
| 2026-07-28 | 1.9840 | 1.9840 |
| 2026-07-27 | 2.1580 | 2.1580 |
| 2026-07-24 | 2.1229 | 2.1229 |
| 2026-07-23 | 2.1141 | 2.1141 |
| 2026-07-22 | 2.1794 | 2.1794 |
| 2026-07-21 | 2.2157 | 2.2157 |
| 2026-07-20 | 1.9722 | 1.9722 |
| 2026-07-17 | 2.0868 | 2.0868 |
| 2026-07-16 | 2.2913 | 2.2913 |
| 2026-07-15 | 2.4477 | 2.4477 |
| 2026-07-14 | 2.6098 | 2.6098 |
| 2026-07-13 | 2.5712 | 2.5712 |
| 2026-07-10 | 2.6971 | 2.6971 |
| 2026-07-09 | 2.8562 | 2.8562 |
| 2026-07-08 | 2.6289 | 2.6289 |
| 2026-07-07 | 2.6570 | 2.6570 |
| 2026-07-06 | 2.6545 | 2.6545 |
| 2026-07-03 | 2.6656 | 2.6656 |
| 2026-07-02 | 2.7386 | 2.7386 |
| 2026-07-01 | 2.9664 | 2.9664 |
| 2026-06-30 | 3.0169 | 3.0169 |
| 2026-06-29 | 2.9221 | 2.9221 |
| 2026-06-26 | 2.8954 | 2.8954 |
| 2026-06-25 | 2.9642 | 2.9642 |
| 2026-06-24 | 2.8463 | 2.8463 |
| 2026-06-23 | 2.7529 | 2.7529 |
| 2026-06-22 | 2.8566 | 2.8566 |
| 2026-06-18 | 2.8374 | 2.8374 |
| 2026-06-17 | 2.7648 | 2.7648 |
| 2026-06-16 | 2.6845 | 2.6845 |
| 2026-06-15 | 2.5927 | 2.5927 |
| 2026-06-12 | 2.4209 | 2.4209 |
| 2026-06-11 | 2.4723 | 2.4723 |
| 2026-06-10 | 2.4675 | 2.4675 |
| 2026-06-09 | 2.5217 | 2.5217 |
| 2026-06-08 | 2.3749 | 2.3749 |
| 2026-06-05 | 2.4596 | 2.4596 |
| 2026-06-04 | 2.5363 | 2.5363 |
| 2026-06-03 | 2.4466 | 2.4466 |
| 2026-06-02 | 2.3744 | 2.3744 |
| 2026-06-01 | 2.2800 | 2.2800 |
| 2026-05-29 | 2.3908 | 2.3908 |
| 2026-05-28 | 2.5010 | 2.5010 |
| 2026-05-27 | 2.4069 | 2.4069 |
| 2026-05-26 | 2.4219 | 2.4219 |
| 2026-05-25 | 2.4859 | 2.4859 |
| 2026-05-22 | 2.4215 | 2.4215 |
| 2026-05-21 | 2.3139 | 2.3139 |
| 2026-05-20 | 2.4396 | 2.4396 |
| 2026-05-19 | 2.3756 | 2.3756 |
| 2026-05-18 | 2.3561 | 2.3561 |
| 2026-05-15 | 2.3390 | 2.3390 |
| 2026-05-14 | 2.3973 | 2.3973 |
| 2026-05-13 | 2.4019 | 2.4019 |
| 2026-05-12 | 2.3338 | 2.3338 |
| 2026-05-11 | 2.3106 | 2.3106 |
| 2026-05-08 | 2.2024 | 2.2024 |
| 2026-05-07 | 2.1724 | 2.1724 |
| 2026-05-06 | 2.0902 | 2.0902 |
| 2026-04-30 | 2.0217 | 2.0217 |
| 2026-04-29 | 2.0234 | 2.0234 |
| 2026-04-28 | 1.9937 | 1.9937 |
| 2026-04-27 | 2.0239 | 2.0239 |
| 2026-04-24 | 1.9772 | 1.9772 |
| 2026-04-23 | 1.9927 | 1.9927 |
| 2026-04-22 | 2.0495 | 2.0495 |
| 2026-04-21 | 1.9747 | 1.9747 |
| 2026-04-20 | 1.9670 | 1.9670 |
| 2026-04-17 | 1.9456 | 1.9456 |
| 2026-04-16 | 1.8786 | 1.8786 |
| 2026-04-15 | 1.8413 | 1.8413 |
| 2026-04-14 | 1.8563 | 1.8563 |
| 2026-04-13 | 1.8099 | 1.8099 |
| 2026-04-10 | 1.7887 | 1.7887 |
| 2026-04-09 | 1.7545 | 1.7545 |
| 2026-04-08 | 1.7602 | 1.7602 |
| 2026-04-07 | 1.6590 | 1.6590 |
| 2026-04-03 | 1.6621 | 1.6621 |
| 2026-04-02 | 1.6134 | 1.6134 |
| 2026-04-01 | 1.6405 | 1.6405 |
| 2026-03-31 | 1.5726 | 1.5726 |
| 2026-03-30 | 1.6402 | 1.6402 |
| 2026-03-27 | 1.6651 | 1.6651 |
| 2026-03-26 | 1.6515 | 1.6515 |
| 2026-03-25 | 1.6846 | 1.6846 |
| 2026-03-24 | 1.6233 | 1.6233 |
| 2026-03-23 | 1.5874 | 1.5874 |
| 2026-03-20 | 1.6679 | 1.6679 |
| 2026-03-19 | 1.6500 | 1.6500 |
| 2026-03-18 | 1.6844 | 1.6844 |
