中海信息产业混合A(中海安鑫)基金净值查询(000166)
今天最新净值
1.4619
-0.0575 -3.93%
2025-12-16
盘中实时估值(仅供参考)
1.4868
0.0616 4.3196%
- 累计净值：2.1096
- 成立日期：2013-07-31
- 基金类型：混合型-偏股
- 成立份额：3.139亿份
- 最近份额：0.6252亿
- 最近资产：0.66亿元
- 基金公司：中海基金
- 基金经理：刘俊 姚晨曦
近半年,中海信息产业混合A(000166)基金累计收益率47.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000166 |
中海信息产业混合A |
1.4252 |
2.0587 |
1.4619 |
2.1096 |
-0.0367 |
-2.51% |
| 2025-12-15 |
000166 |
中海信息产业混合A |
1.4619 |
2.1096 |
1.5194 |
2.1894 |
-0.0575 |
-3.93% |
| 2025-12-12 |
000166 |
中海信息产业混合A |
1.5194 |
2.1894 |
1.4776 |
2.1314 |
0.0418 |
2.83% |
| 2025-12-11 |
000166 |
中海信息产业混合A |
1.4776 |
2.1314 |
1.4982 |
2.1600 |
-0.0206 |
-1.37% |
| 2025-12-10 |
000166 |
中海信息产业混合A |
1.4982 |
2.1600 |
1.4840 |
2.1403 |
0.0142 |
0.96% |
| 2025-12-09 |
000166 |
中海信息产业混合A |
1.4840 |
2.1403 |
1.4543 |
2.0991 |
0.0297 |
2.04% |
| 2025-12-08 |
000166 |
中海信息产业混合A |
1.4543 |
2.0991 |
1.3700 |
1.9821 |
0.0843 |
6.15% |
| 2025-12-05 |
000166 |
中海信息产业混合A |
1.3700 |
1.9821 |
1.3539 |
1.9597 |
0.0161 |
1.19% |
| 2025-12-04 |
000166 |
中海信息产业混合A |
1.3539 |
1.9597 |
1.3476 |
1.9510 |
0.0063 |
0.47% |
| 2025-12-03 |
000166 |
中海信息产业混合A |
1.3476 |
1.9510 |
1.3686 |
1.9801 |
-0.0210 |
-1.53% |
|
|
| 2025-12-02 |
000166 |
中海信息产业混合A |
1.3686 |
1.9801 |
1.3803 |
1.9964 |
-0.0117 |
-0.85% |
| 2025-12-01 |
000166 |
中海信息产业混合A |
1.3803 |
1.9964 |
1.3682 |
1.9796 |
0.0121 |
0.88% |
| 2025-11-28 |
000166 |
中海信息产业混合A |
1.3682 |
1.9796 |
1.3554 |
1.9618 |
0.0128 |
0.94% |
| 2025-11-27 |
000166 |
中海信息产业混合A |
1.3554 |
1.9618 |
1.3512 |
1.9560 |
0.0042 |
0.31% |
| 2025-11-26 |
000166 |
中海信息产业混合A |
1.3512 |
1.9560 |
1.3130 |
1.9029 |
0.0382 |
2.91% |
| 2025-11-25 |
000166 |
中海信息产业混合A |
1.3130 |
1.9029 |
1.2567 |
1.8248 |
0.0563 |
4.48% |
| 2025-11-24 |
000166 |
中海信息产业混合A |
1.2567 |
1.8248 |
1.2337 |
1.7929 |
0.0230 |
1.86% |
| 2025-11-21 |
000166 |
中海信息产业混合A |
1.2337 |
1.7929 |
1.2852 |
1.8644 |
-0.0515 |
-4.01% |
| 2025-11-20 |
000166 |
中海信息产业混合A |
1.2852 |
1.8644 |
1.2808 |
1.8583 |
0.0044 |
0.34% |
| 2025-11-19 |
000166 |
中海信息产业混合A |
1.2808 |
1.8583 |
1.2806 |
1.8580 |
0.0002 |
0.02% |
| 2025-11-18 |
000166 |
中海信息产业混合A |
1.2806 |
1.8580 |
1.2920 |
1.8738 |
-0.0114 |
-0.88% |
| 2025-11-17 |
000166 |
中海信息产业混合A |
1.2920 |
1.8738 |
1.2665 |
1.8384 |
0.0255 |
2.01% |
| 2025-11-14 |
000166 |
中海信息产业混合A |
1.2665 |
1.8384 |
1.3113 |
1.9006 |
-0.0448 |
-3.42% |
| 2025-11-13 |
000166 |
中海信息产业混合A |
1.3113 |
1.9006 |
1.3057 |
1.8928 |
0.0056 |
0.43% |
| 2025-11-12 |
000166 |
中海信息产业混合A |
1.3057 |
1.8928 |
1.3104 |
1.8993 |
-0.0047 |
-0.36% |
|
|
| 2025-11-11 |
000166 |
中海信息产业混合A |
1.3104 |
1.8993 |
1.3267 |
1.9220 |
-0.0163 |
-1.23% |
| 2025-11-10 |
000166 |
中海信息产业混合A |
1.3267 |
1.9220 |
1.3305 |
1.9272 |
-0.0038 |
-0.29% |
| 2025-11-07 |
000166 |
中海信息产业混合A |
1.3305 |
1.9272 |
1.3501 |
1.9544 |
-0.0196 |
-1.45% |
| 2025-11-06 |
000166 |
中海信息产业混合A |
1.3501 |
1.9544 |
1.2931 |
1.8753 |
0.0570 |
4.41% |
| 2025-11-05 |
000166 |
中海信息产业混合A |
1.2931 |
1.8753 |
1.2971 |
1.8809 |
-0.0040 |
-0.31% |
| 2025-11-04 |
000166 |
中海信息产业混合A |
1.2971 |
1.8809 |
1.3172 |
1.9088 |
-0.0201 |
-1.53% |
| 2025-11-03 |
000166 |
中海信息产业混合A |
1.3172 |
1.9088 |
1.3092 |
1.8977 |
0.0080 |
0.61% |
| 2025-10-31 |
000166 |
中海信息产业混合A |
1.3092 |
1.8977 |
1.3580 |
1.9654 |
-0.0488 |
-3.59% |
| 2025-10-30 |
000166 |
中海信息产业混合A |
1.3580 |
1.9654 |
1.3828 |
1.9998 |
-0.0248 |
-1.79% |
| 2025-10-29 |
000166 |
中海信息产业混合A |
1.3828 |
1.9998 |
1.3624 |
1.9715 |
0.0204 |
1.50% |
| 2025-10-28 |
000166 |
中海信息产业混合A |
1.3624 |
1.9715 |
1.3733 |
1.9866 |
-0.0109 |
-0.79% |
| 2025-10-27 |
000166 |
中海信息产业混合A |
1.3733 |
1.9866 |
1.3390 |
1.9390 |
0.0343 |
2.56% |
| 2025-10-24 |
000166 |
中海信息产业混合A |
1.3390 |
1.9390 |
1.2809 |
1.8584 |
0.0581 |
4.54% |
| 2025-10-23 |
000166 |
中海信息产业混合A |
1.2809 |
1.8584 |
1.3017 |
1.8873 |
-0.0208 |
-1.60% |
| 2025-10-22 |
000166 |
中海信息产业混合A |
1.3017 |
1.8873 |
1.3018 |
1.8874 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000166 |
中海信息产业混合A |
1.3018 |
1.8874 |
1.2490 |
1.8141 |
0.0528 |
4.23% |
| 2025-10-20 |
000166 |
中海信息产业混合A |
1.2490 |
1.8141 |
1.2225 |
1.7773 |
0.0265 |
2.17% |
| 2025-10-17 |
000166 |
中海信息产业混合A |
1.2225 |
1.7773 |
1.2716 |
1.8455 |
-0.0491 |
-3.86% |
| 2025-10-16 |
000166 |
中海信息产业混合A |
1.2716 |
1.8455 |
1.2854 |
1.8646 |
-0.0138 |
-1.07% |
| 2025-10-15 |
000166 |
中海信息产业混合A |
1.2854 |
1.8646 |
1.2564 |
1.8244 |
0.0290 |
2.31% |
| 2025-10-14 |
000166 |
中海信息产业混合A |
1.2564 |
1.8244 |
1.3120 |
1.9016 |
-0.0556 |
-4.24% |
| 2025-10-13 |
000166 |
中海信息产业混合A |
1.3120 |
1.9016 |
1.3333 |
1.9311 |
-0.0295 |
-1.60% |
| 2025-10-10 |
000166 |
中海信息产业混合A |
1.3333 |
1.9311 |
1.3937 |
2.0150 |
-0.0839 |
-4.33% |
| 2025-10-09 |
000166 |
中海信息产业混合A |
1.3937 |
2.0150 |
1.3743 |
1.9880 |
0.0270 |
1.41% |
| 2025-09-30 |
000166 |
中海信息产业混合A |
1.3743 |
1.9880 |
1.3656 |
1.9760 |
0.0120 |
0.64% |
| 2025-09-29 |
000166 |
中海信息产业混合A |
1.3656 |
1.9760 |
1.3413 |
1.9422 |
0.0338 |
1.81% |
| 2025-09-26 |
000166 |
中海信息产业混合A |
1.3413 |
1.9422 |
1.3878 |
2.0068 |
-0.0646 |
-3.35% |
| 2025-09-25 |
000166 |
中海信息产业混合A |
1.3878 |
2.0068 |
1.3843 |
2.0019 |
0.0049 |
0.25% |
| 2025-09-24 |
000166 |
中海信息产业混合A |
1.3843 |
2.0019 |
1.3814 |
1.9979 |
0.0040 |
0.21% |
| 2025-09-23 |
000166 |
中海信息产业混合A |
1.3814 |
1.9979 |
1.3992 |
2.0226 |
-0.0247 |
-1.27% |
| 2025-09-22 |
000166 |
中海信息产业混合A |
1.3992 |
2.0226 |
1.3674 |
1.9785 |
0.0441 |
2.33% |
| 2025-09-19 |
000166 |
中海信息产业混合A |
1.3674 |
1.9785 |
1.3498 |
1.9540 |
0.0245 |
1.30% |
| 2025-09-18 |
000166 |
中海信息产业混合A |
1.3498 |
1.9540 |
1.3327 |
1.9303 |
0.0237 |
1.28% |
| 2025-09-17 |
000166 |
中海信息产业混合A |
1.3327 |
1.9303 |
1.3240 |
1.9182 |
0.0121 |
0.66% |
| 2025-09-16 |
000166 |
中海信息产业混合A |
1.3240 |
1.9182 |
1.3130 |
1.9029 |
0.0153 |
0.84% |
| 2025-09-15 |
000166 |
中海信息产业混合A |
1.3130 |
1.9029 |
1.3243 |
1.9186 |
-0.0157 |
-0.85% |
| 2025-09-12 |
000166 |
中海信息产业混合A |
1.3243 |
1.9186 |
1.3227 |
1.9164 |
0.0022 |
0.12% |
| 2025-09-11 |
000166 |
中海信息产业混合A |
1.3227 |
1.9164 |
1.2378 |
1.7986 |
0.1178 |
6.86% |
| 2025-09-10 |
000166 |
中海信息产业混合A |
1.2378 |
1.7986 |
1.2220 |
1.7766 |
0.0220 |
1.29% |
| 2025-09-09 |
000166 |
中海信息产业混合A |
1.2220 |
1.7766 |
1.2425 |
1.8051 |
-0.0285 |
-1.65% |
| 2025-09-08 |
000166 |
中海信息产业混合A |
1.2425 |
1.8051 |
1.2694 |
1.8424 |
-0.0373 |
-2.12% |
| 2025-09-05 |
000166 |
中海信息产业混合A |
1.2694 |
1.8424 |
1.2180 |
1.7711 |
0.0713 |
4.22% |
| 2025-09-04 |
000166 |
中海信息产业混合A |
1.2180 |
1.7711 |
1.2917 |
1.8734 |
-0.1023 |
-5.71% |
| 2025-09-03 |
000166 |
中海信息产业混合A |
1.2917 |
1.8734 |
1.2740 |
1.8488 |
0.0246 |
1.39% |
| 2025-09-02 |
000166 |
中海信息产业混合A |
1.2740 |
1.8488 |
1.3468 |
1.9499 |
-0.1011 |
-5.41% |
| 2025-09-01 |
000166 |
中海信息产业混合A |
1.3468 |
1.9499 |
1.3164 |
1.9077 |
0.0422 |
2.31% |
| 2025-08-29 |
000166 |
中海信息产业混合A |
1.3164 |
1.9077 |
1.3115 |
1.9009 |
0.0068 |
0.37% |
| 2025-08-28 |
000166 |
中海信息产业混合A |
1.3115 |
1.9009 |
1.2393 |
1.8007 |
0.1002 |
5.83% |
| 2025-08-27 |
000166 |
中海信息产业混合A |
1.2393 |
1.8007 |
1.2362 |
1.7963 |
0.0044 |
0.25% |
| 2025-08-26 |
000166 |
中海信息产业混合A |
1.2362 |
1.7963 |
1.2511 |
1.8170 |
-0.0207 |
-1.19% |
| 2025-08-25 |
000166 |
中海信息产业混合A |
1.2511 |
1.8170 |
1.2151 |
1.7671 |
0.0499 |
2.96% |
| 2025-08-22 |
000166 |
中海信息产业混合A |
1.2151 |
1.7671 |
1.1855 |
1.7260 |
0.0411 |
2.50% |
| 2025-08-21 |
000166 |
中海信息产业混合A |
1.1855 |
1.7260 |
1.2060 |
1.7544 |
-0.0284 |
-1.70% |
| 2025-08-20 |
000166 |
中海信息产业混合A |
1.2060 |
1.7544 |
1.2058 |
1.7542 |
0.0002 |
0.02% |
| 2025-08-19 |
000166 |
中海信息产业混合A |
1.2058 |
1.7542 |
1.1931 |
1.7365 |
0.0177 |
1.06% |
| 2025-08-18 |
000166 |
中海信息产业混合A |
1.1931 |
1.7365 |
1.1612 |
1.6922 |
0.0443 |
2.75% |
| 2025-08-15 |
000166 |
中海信息产业混合A |
1.1612 |
1.6922 |
1.1365 |
1.6580 |
0.0342 |
2.17% |
| 2025-08-14 |
000166 |
中海信息产业混合A |
1.1365 |
1.6580 |
1.1782 |
1.7158 |
-0.0578 |
-3.54% |
| 2025-08-13 |
000166 |
中海信息产业混合A |
1.1782 |
1.7158 |
1.1362 |
1.6575 |
0.0583 |
3.70% |
| 2025-08-12 |
000166 |
中海信息产业混合A |
1.1362 |
1.6575 |
1.1339 |
1.6544 |
0.0031 |
0.20% |
| 2025-08-11 |
000166 |
中海信息产业混合A |
1.1339 |
1.6544 |
1.1178 |
1.6320 |
0.0224 |
1.44% |
| 2025-08-08 |
000166 |
中海信息产业混合A |
1.1178 |
1.6320 |
1.1221 |
1.6380 |
-0.0060 |
-0.38% |
| 2025-08-07 |
000166 |
中海信息产业混合A |
1.1221 |
1.6380 |
1.1299 |
1.6488 |
-0.0108 |
-0.69% |
| 2025-08-06 |
000166 |
中海信息产业混合A |
1.1299 |
1.6488 |
1.1158 |
1.6292 |
0.0196 |
1.26% |
| 2025-08-05 |
000166 |
中海信息产业混合A |
1.1158 |
1.6292 |
1.1105 |
1.6219 |
0.0073 |
0.48% |
| 2025-08-04 |
000166 |
中海信息产业混合A |
1.1105 |
1.6219 |
1.0856 |
1.5873 |
0.0346 |
2.29% |
| 2025-08-01 |
000166 |
中海信息产业混合A |
1.0856 |
1.5873 |
1.0930 |
1.5976 |
-0.0103 |
-0.68% |
| 2025-07-31 |
000166 |
中海信息产业混合A |
1.0930 |
1.5976 |
1.0831 |
1.5838 |
0.0138 |
0.91% |
| 2025-07-30 |
000166 |
中海信息产业混合A |
1.0831 |
1.5838 |
1.0865 |
1.5886 |
-0.0048 |
-0.31% |
| 2025-07-29 |
000166 |
中海信息产业混合A |
1.0865 |
1.5886 |
1.0638 |
1.5571 |
0.0315 |
2.13% |
| 2025-07-28 |
000166 |
中海信息产业混合A |
1.0638 |
1.5571 |
1.0436 |
1.5290 |
0.0281 |
1.94% |
| 2025-07-25 |
000166 |
中海信息产业混合A |
1.0436 |
1.5290 |
1.0449 |
1.5308 |
-0.0018 |
-0.12% |
| 2025-07-24 |
000166 |
中海信息产业混合A |
1.0449 |
1.5308 |
1.0326 |
1.5138 |
0.0170 |
1.19% |
| 2025-07-23 |
000166 |
中海信息产业混合A |
1.0326 |
1.5138 |
1.0368 |
1.5196 |
-0.0058 |
-0.41% |
| 2025-07-22 |
000166 |
中海信息产业混合A |
1.0368 |
1.5196 |
1.0392 |
1.5229 |
-0.0033 |
-0.23% |
| 2025-07-21 |
000166 |
中海信息产业混合A |
1.0392 |
1.5229 |
1.0320 |
1.5129 |
0.0100 |
0.70% |
| 2025-07-18 |
000166 |
中海信息产业混合A |
1.0320 |
1.5129 |
1.0273 |
1.5064 |
0.0065 |
0.46% |
| 2025-07-17 |
000166 |
中海信息产业混合A |
1.0273 |
1.5064 |
1.0026 |
1.4721 |
0.0343 |
2.46% |
| 2025-07-16 |
000166 |
中海信息产业混合A |
1.0026 |
1.4721 |
1.0115 |
1.4845 |
-0.0124 |
-0.88% |
| 2025-07-15 |
000166 |
中海信息产业混合A |
1.0115 |
1.4845 |
1.0031 |
1.4728 |
0.0117 |
0.84% |
| 2025-07-14 |
000166 |
中海信息产业混合A |
1.0031 |
1.4728 |
1.0082 |
1.4799 |
-0.0071 |
-0.51% |
| 2025-07-11 |
000166 |
中海信息产业混合A |
1.0082 |
1.4799 |
1.0025 |
1.4720 |
0.0079 |
0.57% |
| 2025-07-10 |
000166 |
中海信息产业混合A |
1.0025 |
1.4720 |
1.0018 |
1.4710 |
0.0010 |
0.07% |
| 2025-07-09 |
000166 |
中海信息产业混合A |
1.0018 |
1.4710 |
1.0129 |
1.4864 |
-0.0154 |
-1.10% |
| 2025-07-08 |
000166 |
中海信息产业混合A |
1.0129 |
1.4864 |
0.9980 |
1.4657 |
0.0207 |
1.49% |
| 2025-07-07 |
000166 |
中海信息产业混合A |
0.9980 |
1.4657 |
0.9983 |
1.4661 |
-0.0004 |
-0.03% |
| 2025-07-04 |
000166 |
中海信息产业混合A |
0.9983 |
1.4661 |
1.0066 |
1.4777 |
-0.0116 |
-0.82% |
| 2025-07-03 |
000166 |
中海信息产业混合A |
1.0066 |
1.4777 |
1.0009 |
1.4698 |
0.0079 |
0.57% |
| 2025-07-02 |
000166 |
中海信息产业混合A |
1.0009 |
1.4698 |
1.0243 |
1.5022 |
-0.0324 |
-2.28% |
| 2025-07-01 |
000166 |
中海信息产业混合A |
1.0243 |
1.5022 |
1.0286 |
1.5082 |
-0.0060 |
-0.42% |
| 2025-06-30 |
000166 |
中海信息产业混合A |
1.0286 |
1.5082 |
1.0052 |
1.4757 |
0.0325 |
2.33% |
| 2025-06-27 |
000166 |
中海信息产业混合A |
1.0052 |
1.4757 |
0.9925 |
1.4581 |
0.0176 |
1.28% |
| 2025-06-26 |
000166 |
中海信息产业混合A |
0.9925 |
1.4581 |
0.9983 |
1.4661 |
-0.0080 |
-0.58% |
| 2025-06-25 |
000166 |
中海信息产业混合A |
0.9983 |
1.4661 |
0.9746 |
1.4332 |
0.0329 |
2.43% |
| 2025-06-24 |
000166 |
中海信息产业混合A |
0.9746 |
1.4332 |
0.9634 |
1.4177 |
0.0155 |
1.16% |
| 2025-06-23 |
000166 |
中海信息产业混合A |
0.9634 |
1.4177 |
0.9567 |
1.4084 |
0.0093 |
0.70% |
| 2025-06-20 |
000166 |
中海信息产业混合A |
0.9567 |
1.4084 |
0.9702 |
1.4271 |
-0.0187 |
-1.39% |
| 2025-06-19 |
000166 |
中海信息产业混合A |
0.9702 |
1.4271 |
0.9767 |
1.4362 |
-0.0091 |
-0.67% |
| 2025-06-18 |
000166 |
中海信息产业混合A |
0.9767 |
1.4362 |
0.9623 |
1.4162 |
0.0200 |
1.50% |
| 2025-06-17 |
000166 |
中海信息产业混合A |
0.9623 |
1.4162 |
0.9641 |
1.4187 |
-0.0025 |
-0.19% |
