中海科技创新混合A基金净值查询(022995)
今天最新净值
0.9884
0.0267 2.78%
2025-12-18
盘中实时估值(仅供参考)
0.9826
-0.0058 -0.5867%
- 累计净值：0.9884
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：姚晨曦
今年以来,中海科技创新混合A(022995)基金累计收益率0%
| 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 |
| 2025-12-18 |
022995 |
中海科技创新混合A |
0.9707 |
0.9707 |
0.9884 |
0.9884 |
-0.0177 |
-1.79% |
| 2025-12-17 |
022995 |
中海科技创新混合A |
0.9884 |
0.9884 |
0.9617 |
0.9617 |
0.0267 |
2.78% |
| 2025-12-16 |
022995 |
中海科技创新混合A |
0.9617 |
0.9617 |
0.9790 |
0.9790 |
-0.0173 |
-1.77% |
| 2025-12-15 |
022995 |
中海科技创新混合A |
0.9790 |
0.9790 |
1.0081 |
1.0081 |
-0.0291 |
-2.89% |
| 2025-12-12 |
022995 |
中海科技创新混合A |
1.0081 |
1.0081 |
0.9998 |
0.9998 |
0.0083 |
0.83% |
| 2025-12-11 |
022995 |
中海科技创新混合A |
0.9998 |
0.9998 |
1.0155 |
1.0155 |
-0.0157 |
-1.55% |
| 2025-12-10 |
022995 |
中海科技创新混合A |
1.0155 |
1.0155 |
1.0176 |
1.0176 |
-0.0021 |
-0.21% |
| 2025-12-09 |
022995 |
中海科技创新混合A |
1.0176 |
1.0176 |
1.0147 |
1.0147 |
0.0029 |
0.29% |
| 2025-12-08 |
022995 |
中海科技创新混合A |
1.0147 |
1.0147 |
0.9947 |
0.9947 |
0.0200 |
2.01% |
| 2025-12-05 |
022995 |
中海科技创新混合A |
0.9947 |
0.9947 |
0.9877 |
0.9877 |
0.0070 |
0.71% |
|
|
| 2025-12-04 |
022995 |
中海科技创新混合A |
0.9877 |
0.9877 |
0.9710 |
0.9710 |
0.0167 |
1.72% |
| 2025-12-03 |
022995 |
中海科技创新混合A |
0.9710 |
0.9710 |
0.9807 |
0.9807 |
-0.0097 |
-0.99% |
| 2025-12-02 |
022995 |
中海科技创新混合A |
0.9807 |
0.9807 |
0.9840 |
0.9840 |
-0.0033 |
-0.34% |
| 2025-12-01 |
022995 |
中海科技创新混合A |
0.9840 |
0.9840 |
0.9742 |
0.9742 |
0.0098 |
1.01% |
| 2025-11-28 |
022995 |
中海科技创新混合A |
0.9742 |
0.9742 |
0.9681 |
0.9681 |
0.0061 |
0.63% |
| 2025-11-27 |
022995 |
中海科技创新混合A |
0.9681 |
0.9681 |
0.9728 |
0.9728 |
-0.0047 |
-0.48% |
| 2025-11-26 |
022995 |
中海科技创新混合A |
0.9728 |
0.9728 |
0.9532 |
0.9532 |
0.0196 |
2.06% |
| 2025-11-25 |
022995 |
中海科技创新混合A |
0.9532 |
0.9532 |
0.9377 |
0.9377 |
0.0155 |
1.65% |
| 2025-11-24 |
022995 |
中海科技创新混合A |
0.9377 |
0.9377 |
0.9313 |
0.9313 |
0.0064 |
0.69% |
| 2025-11-21 |
022995 |
中海科技创新混合A |
0.9313 |
0.9313 |
0.9663 |
0.9663 |
-0.0350 |
-3.62% |
| 2025-11-20 |
022995 |
中海科技创新混合A |
0.9663 |
0.9663 |
0.9723 |
0.9723 |
-0.0060 |
-0.62% |
| 2025-11-19 |
022995 |
中海科技创新混合A |
0.9723 |
0.9723 |
0.9751 |
0.9751 |
-0.0028 |
-0.29% |
| 2025-11-18 |
022995 |
中海科技创新混合A |
0.9751 |
0.9751 |
0.9788 |
0.9788 |
-0.0037 |
-0.38% |
| 2025-11-17 |
022995 |
中海科技创新混合A |
0.9788 |
0.9788 |
0.9882 |
0.9882 |
-0.0094 |
-0.95% |
| 2025-11-14 |
022995 |
中海科技创新混合A |
0.9882 |
0.9882 |
1.0069 |
1.0069 |
-0.0187 |
-1.86% |
|
|
| 2025-11-13 |
022995 |
中海科技创新混合A |
1.0069 |
1.0069 |
0.9973 |
0.9973 |
0.0096 |
0.96% |
| 2025-11-12 |
022995 |
中海科技创新混合A |
0.9973 |
0.9973 |
0.9994 |
0.9994 |
-0.0021 |
-0.21% |
| 2025-11-11 |
022995 |
中海科技创新混合A |
0.9994 |
0.9994 |
1.0067 |
1.0067 |
-0.0073 |
-0.73% |
| 2025-11-10 |
022995 |
中海科技创新混合A |
1.0067 |
1.0067 |
1.0007 |
1.0007 |
0.0060 |
0.60% |
| 2025-11-07 |
022995 |
中海科技创新混合A |
1.0007 |
1.0007 |
1.0160 |
1.0160 |
-0.0153 |
-1.51% |
| 2025-11-06 |
022995 |
中海科技创新混合A |
1.0160 |
1.0160 |
0.9992 |
0.9992 |
0.0168 |
1.68% |
| 2025-11-05 |
022995 |
中海科技创新混合A |
0.9992 |
0.9992 |
1.0019 |
1.0019 |
-0.0027 |
-0.27% |
| 2025-11-04 |
022995 |
中海科技创新混合A |
1.0019 |
1.0019 |
1.0204 |
1.0204 |
-0.0185 |
-1.81% |
| 2025-11-03 |
022995 |
中海科技创新混合A |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2025-10-31 |
022995 |
中海科技创新混合A |
1.0213 |
1.0213 |
1.0322 |
1.0322 |
-0.0109 |
-1.06% |
| 2025-10-30 |
022995 |
中海科技创新混合A |
1.0322 |
1.0322 |
1.0388 |
1.0388 |
-0.0066 |
-0.64% |
| 2025-10-29 |
022995 |
中海科技创新混合A |
1.0388 |
1.0388 |
1.0362 |
1.0362 |
0.0026 |
0.25% |
| 2025-10-28 |
022995 |
中海科技创新混合A |
1.0362 |
1.0362 |
1.0481 |
1.0481 |
-0.0119 |
-1.14% |
| 2025-10-27 |
022995 |
中海科技创新混合A |
1.0481 |
1.0481 |
1.0372 |
1.0372 |
0.0109 |
1.05% |
| 2025-10-24 |
022995 |
中海科技创新混合A |
1.0372 |
1.0372 |
1.0290 |
1.0290 |
0.0082 |
0.80% |
| 2025-10-23 |
022995 |
中海科技创新混合A |
1.0290 |
1.0290 |
1.0258 |
1.0258 |
0.0032 |
0.31% |
| 2025-10-22 |
022995 |
中海科技创新混合A |
1.0258 |
1.0258 |
1.0341 |
1.0341 |
-0.0083 |
-0.80% |
| 2025-10-21 |
022995 |
中海科技创新混合A |
1.0341 |
1.0341 |
1.0243 |
1.0243 |
0.0098 |
0.96% |
| 2025-10-20 |
022995 |
中海科技创新混合A |
1.0243 |
1.0243 |
1.0090 |
1.0090 |
0.0153 |
1.52% |
| 2025-10-17 |
022995 |
中海科技创新混合A |
1.0090 |
1.0090 |
1.0429 |
1.0429 |
-0.0339 |
-3.25% |
| 2025-10-16 |
022995 |
中海科技创新混合A |
1.0429 |
1.0429 |
1.0489 |
1.0489 |
-0.0060 |
-0.57% |
| 2025-10-15 |
022995 |
中海科技创新混合A |
1.0489 |
1.0489 |
1.0278 |
1.0278 |
0.0211 |
2.05% |
| 2025-10-14 |
022995 |
中海科技创新混合A |
1.0278 |
1.0278 |
1.0555 |
1.0555 |
-0.0277 |
-2.62% |
| 2025-10-13 |
022995 |
中海科技创新混合A |
1.0555 |
1.0555 |
1.0770 |
1.0770 |
-0.0215 |
-2.00% |
| 2025-10-10 |
022995 |
中海科技创新混合A |
1.0770 |
1.0770 |
1.1060 |
1.1060 |
-0.0290 |
-2.62% |
| 2025-10-09 |
022995 |
中海科技创新混合A |
1.1060 |
1.1060 |
1.0973 |
1.0973 |
0.0087 |
0.79% |
| 2025-09-30 |
022995 |
中海科技创新混合A |
1.0973 |
1.0973 |
1.0800 |
1.0800 |
0.0173 |
1.60% |
| 2025-09-29 |
022995 |
中海科技创新混合A |
1.0800 |
1.0800 |
1.0659 |
1.0659 |
0.0141 |
1.32% |
| 2025-09-26 |
022995 |
中海科技创新混合A |
1.0659 |
1.0659 |
1.0887 |
1.0887 |
-0.0228 |
-2.09% |
| 2025-09-25 |
022995 |
中海科技创新混合A |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2025-09-24 |
022995 |
中海科技创新混合A |
1.0804 |
1.0804 |
1.0568 |
1.0568 |
0.0236 |
2.23% |
| 2025-09-23 |
022995 |
中海科技创新混合A |
1.0568 |
1.0568 |
1.0684 |
1.0684 |
-0.0116 |
-1.09% |
| 2025-09-22 |
022995 |
中海科技创新混合A |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-09-19 |
022995 |
中海科技创新混合A |
1.0682 |
1.0682 |
1.0709 |
1.0709 |
-0.0027 |
-0.25% |
| 2025-09-18 |
022995 |
中海科技创新混合A |
1.0709 |
1.0709 |
1.0748 |
1.0748 |
-0.0039 |
-0.36% |
| 2025-09-17 |
022995 |
中海科技创新混合A |
1.0748 |
1.0748 |
1.0529 |
1.0529 |
0.0219 |
2.08% |
| 2025-09-16 |
022995 |
中海科技创新混合A |
1.0529 |
1.0529 |
1.0493 |
1.0493 |
0.0036 |
0.34% |
| 2025-09-15 |
022995 |
中海科技创新混合A |
1.0493 |
1.0493 |
1.0437 |
1.0437 |
0.0056 |
0.54% |
| 2025-09-12 |
022995 |
中海科技创新混合A |
1.0437 |
1.0437 |
1.0339 |
1.0339 |
0.0098 |
0.95% |
| 2025-09-11 |
022995 |
中海科技创新混合A |
1.0339 |
1.0339 |
1.0349 |
1.0349 |
-0.0010 |
-0.10% |
| 2025-09-10 |
022995 |
中海科技创新混合A |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-09-09 |
022995 |
中海科技创新混合A |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-09-08 |
022995 |
中海科技创新混合A |
1.0340 |
1.0340 |
1.0268 |
1.0268 |
0.0072 |
0.70% |
| 2025-09-05 |
022995 |
中海科技创新混合A |
1.0268 |
1.0268 |
1.0065 |
1.0065 |
0.0203 |
2.02% |
| 2025-09-04 |
022995 |
中海科技创新混合A |
1.0065 |
1.0065 |
1.0278 |
1.0278 |
-0.0213 |
-2.07% |
| 2025-09-03 |
022995 |
中海科技创新混合A |
1.0278 |
1.0278 |
1.0311 |
1.0311 |
-0.0033 |
-0.32% |
| 2025-09-02 |
022995 |
中海科技创新混合A |
1.0311 |
1.0311 |
1.0372 |
1.0372 |
-0.0061 |
-0.59% |
| 2025-09-01 |
022995 |
中海科技创新混合A |
1.0372 |
1.0372 |
1.0124 |
1.0124 |
0.0248 |
2.45% |
| 2025-08-29 |
022995 |
中海科技创新混合A |
1.0124 |
1.0124 |
1.0050 |
1.0050 |
0.0074 |
0.74% |
| 2025-08-28 |
022995 |
中海科技创新混合A |
1.0050 |
1.0050 |
1.0092 |
1.0092 |
-0.0042 |
-0.42% |
| 2025-08-27 |
022995 |
中海科技创新混合A |
1.0092 |
1.0092 |
1.0174 |
1.0174 |
-0.0082 |
-0.81% |
| 2025-08-26 |
022995 |
中海科技创新混合A |
1.0174 |
1.0174 |
1.0200 |
1.0200 |
-0.0026 |
-0.25% |
| 2025-08-25 |
022995 |
中海科技创新混合A |
1.0200 |
1.0200 |
1.0114 |
1.0114 |
0.0086 |
0.85% |
| 2025-08-22 |
022995 |
中海科技创新混合A |
1.0114 |
1.0114 |
1.0035 |
1.0035 |
0.0079 |
0.79% |
| 2025-08-21 |
022995 |
中海科技创新混合A |
1.0035 |
1.0035 |
1.0043 |
1.0043 |
-0.0008 |
-0.08% |
| 2025-08-20 |
022995 |
中海科技创新混合A |
1.0043 |
1.0043 |
1.0023 |
1.0023 |
0.0020 |
0.20% |
| 2025-08-19 |
022995 |
中海科技创新混合A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-08-18 |
022995 |
中海科技创新混合A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-08-15 |
022995 |
中海科技创新混合A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-08-14 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-13 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-12 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-11 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-08 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-07 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-06 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-05 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-04 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-08-01 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-07-31 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-07-30 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2025-07-29 |
022995 |
中海科技创新混合A |
1.0022 |
1.0022 |
0.9999 |
0.9999 |
0.0023 |
0.23% |
| 2025-07-28 |
022995 |
中海科技创新混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-07-25 |
022995 |
中海科技创新混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-07-21 |
022995 |
中海科技创新混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
