汇安宜创量化精选混合A基金净值查询(008251)
今天最新净值
1.2747
0.0074 0.5800%
2024-04-19
盘中实时估值(仅供参考)
1.2786
-0.0109 -0.8454%
- 累计净值：1.2747
- 成立日期：2019-12-24
- 基金类型：
- 成立份额：
- 最近份额：1.4533亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：戴杰 朱晨歌 柳预才
近一季,汇安宜创量化精选混合A(008251)基金累计收益率4.44%
| 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 |
| 2024-04-19 |
008251 |
汇安宜创量化精选混合A |
1.2811 |
1.2811 |
1.2895 |
1.2895 |
-0.0084 |
-0.65% |
| 2024-04-18 |
008251 |
汇安宜创量化精选混合A |
1.2895 |
1.2895 |
1.2850 |
1.2850 |
0.0045 |
0.35% |
| 2024-04-17 |
008251 |
汇安宜创量化精选混合A |
1.2850 |
1.2850 |
1.2587 |
1.2587 |
0.0263 |
2.09% |
| 2024-04-16 |
008251 |
汇安宜创量化精选混合A |
1.2587 |
1.2587 |
1.2813 |
1.2813 |
-0.0226 |
-1.76% |
| 2024-04-15 |
008251 |
汇安宜创量化精选混合A |
1.2813 |
1.2813 |
1.2625 |
1.2625 |
0.0188 |
1.49% |
| 2024-04-12 |
008251 |
汇安宜创量化精选混合A |
1.2625 |
1.2625 |
1.2672 |
1.2672 |
-0.0047 |
-0.37% |
| 2024-04-11 |
008251 |
汇安宜创量化精选混合A |
1.2672 |
1.2672 |
1.2636 |
1.2636 |
0.0036 |
0.28% |
| 2024-04-10 |
008251 |
汇安宜创量化精选混合A |
1.2636 |
1.2636 |
1.2736 |
1.2736 |
-0.0100 |
-0.79% |
| 2024-04-09 |
008251 |
汇安宜创量化精选混合A |
1.2736 |
1.2736 |
1.2737 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-04-08 |
008251 |
汇安宜创量化精选混合A |
1.2737 |
1.2737 |
1.2874 |
1.2874 |
-0.0137 |
-1.06% |
|
|
| 2024-04-03 |
008251 |
汇安宜创量化精选混合A |
1.2874 |
1.2874 |
1.2931 |
1.2931 |
-0.0057 |
-0.44% |
| 2024-04-02 |
008251 |
汇安宜创量化精选混合A |
1.2931 |
1.2931 |
1.2985 |
1.2985 |
-0.0054 |
-0.42% |
| 2024-04-01 |
008251 |
汇安宜创量化精选混合A |
1.2985 |
1.2985 |
1.2792 |
1.2792 |
0.0193 |
1.51% |
| 2024-03-29 |
008251 |
汇安宜创量化精选混合A |
1.2792 |
1.2792 |
1.2668 |
1.2668 |
0.0124 |
0.98% |
| 2024-03-28 |
008251 |
汇安宜创量化精选混合A |
1.2668 |
1.2668 |
1.2544 |
1.2544 |
0.0124 |
0.99% |
| 2024-03-27 |
008251 |
汇安宜创量化精选混合A |
1.2544 |
1.2544 |
1.2730 |
1.2730 |
-0.0186 |
-1.46% |
| 2024-03-26 |
008251 |
汇安宜创量化精选混合A |
1.2730 |
1.2730 |
1.2684 |
1.2684 |
0.0046 |
0.36% |
| 2024-03-25 |
008251 |
汇安宜创量化精选混合A |
1.2684 |
1.2684 |
1.2756 |
1.2756 |
-0.0072 |
-0.56% |
| 2024-03-22 |
008251 |
汇安宜创量化精选混合A |
1.2756 |
1.2756 |
1.2871 |
1.2871 |
-0.0115 |
-0.89% |
| 2024-03-21 |
008251 |
汇安宜创量化精选混合A |
1.2871 |
1.2871 |
1.2864 |
1.2864 |
0.0007 |
0.05% |
| 2024-03-20 |
008251 |
汇安宜创量化精选混合A |
1.2864 |
1.2864 |
1.2829 |
1.2829 |
0.0035 |
0.27% |
| 2024-03-19 |
008251 |
汇安宜创量化精选混合A |
1.2829 |
1.2829 |
1.2885 |
1.2885 |
-0.0056 |
-0.43% |
| 2024-03-18 |
008251 |
汇安宜创量化精选混合A |
1.2885 |
1.2885 |
1.2747 |
1.2747 |
0.0138 |
1.08% |
| 2024-03-15 |
008251 |
汇安宜创量化精选混合A |
1.2747 |
1.2747 |
1.2673 |
1.2673 |
0.0074 |
0.58% |
| 2024-03-14 |
008251 |
汇安宜创量化精选混合A |
1.2673 |
1.2673 |
1.2714 |
1.2714 |
-0.0041 |
-0.32% |
|
|
| 2024-03-13 |
008251 |
汇安宜创量化精选混合A |
1.2714 |
1.2714 |
1.2760 |
1.2760 |
-0.0046 |
-0.36% |
| 2024-03-12 |
008251 |
汇安宜创量化精选混合A |
1.2760 |
1.2760 |
1.2688 |
1.2688 |
0.0072 |
0.57% |
| 2024-03-11 |
008251 |
汇安宜创量化精选混合A |
1.2688 |
1.2688 |
1.2544 |
1.2544 |
0.0144 |
1.15% |
| 2024-03-08 |
008251 |
汇安宜创量化精选混合A |
1.2544 |
1.2544 |
1.2478 |
1.2478 |
0.0066 |
0.53% |
| 2024-03-07 |
008251 |
汇安宜创量化精选混合A |
1.2478 |
1.2478 |
1.2517 |
1.2517 |
-0.0039 |
-0.31% |
| 2024-03-06 |
008251 |
汇安宜创量化精选混合A |
1.2517 |
1.2517 |
1.2525 |
1.2525 |
-0.0008 |
-0.06% |
| 2024-03-05 |
008251 |
汇安宜创量化精选混合A |
1.2525 |
1.2525 |
1.2497 |
1.2497 |
0.0028 |
0.22% |
| 2024-03-04 |
008251 |
汇安宜创量化精选混合A |
1.2497 |
1.2497 |
1.2450 |
1.2450 |
0.0047 |
0.38% |
| 2024-03-01 |
008251 |
汇安宜创量化精选混合A |
1.2450 |
1.2450 |
1.2397 |
1.2397 |
0.0053 |
0.43% |
| 2024-02-29 |
008251 |
汇安宜创量化精选混合A |
1.2397 |
1.2397 |
1.2111 |
1.2111 |
0.0286 |
2.36% |
| 2024-02-28 |
008251 |
汇安宜创量化精选混合A |
1.2111 |
1.2111 |
1.2370 |
1.2370 |
-0.0259 |
-2.09% |
| 2024-02-27 |
008251 |
汇安宜创量化精选混合A |
1.2370 |
1.2370 |
1.2207 |
1.2207 |
0.0163 |
1.34% |
| 2024-02-26 |
008251 |
汇安宜创量化精选混合A |
1.2207 |
1.2207 |
1.2252 |
1.2252 |
-0.0045 |
-0.37% |
| 2024-02-23 |
008251 |
汇安宜创量化精选混合A |
1.2252 |
1.2252 |
1.2211 |
1.2211 |
0.0041 |
0.34% |
| 2024-02-22 |
008251 |
汇安宜创量化精选混合A |
1.2211 |
1.2211 |
1.2120 |
1.2120 |
0.0091 |
0.75% |
| 2024-02-21 |
008251 |
汇安宜创量化精选混合A |
1.2120 |
1.2120 |
1.1983 |
1.1983 |
0.0137 |
1.14% |
| 2024-02-20 |
008251 |
汇安宜创量化精选混合A |
1.1983 |
1.1983 |
1.1954 |
1.1954 |
0.0029 |
0.24% |
| 2024-02-19 |
008251 |
汇安宜创量化精选混合A |
1.1954 |
1.1954 |
1.1804 |
1.1804 |
0.0150 |
1.27% |
| 2024-02-08 |
008251 |
汇安宜创量化精选混合A |
1.1804 |
1.1804 |
1.1664 |
1.1664 |
0.0140 |
1.20% |
| 2024-02-07 |
008251 |
汇安宜创量化精选混合A |
1.1664 |
1.1664 |
1.1512 |
1.1512 |
0.0152 |
1.32% |
| 2024-02-06 |
008251 |
汇安宜创量化精选混合A |
1.1512 |
1.1512 |
1.1101 |
1.1101 |
0.0411 |
3.70% |
| 2024-02-05 |
008251 |
汇安宜创量化精选混合A |
1.1101 |
1.1101 |
1.1214 |
1.1214 |
-0.0113 |
-1.01% |
| 2024-02-02 |
008251 |
汇安宜创量化精选混合A |
1.1214 |
1.1214 |
1.1381 |
1.1381 |
-0.0167 |
-1.47% |
| 2024-02-01 |
008251 |
汇安宜创量化精选混合A |
1.1381 |
1.1381 |
1.1399 |
1.1399 |
-0.0018 |
-0.16% |
| 2024-01-31 |
008251 |
汇安宜创量化精选混合A |
1.1399 |
1.1399 |
1.1560 |
1.1560 |
-0.0161 |
-1.39% |
| 2024-01-30 |
008251 |
汇安宜创量化精选混合A |
1.1560 |
1.1560 |
1.1804 |
1.1804 |
-0.0244 |
-2.07% |
| 2024-01-29 |
008251 |
汇安宜创量化精选混合A |
1.1804 |
1.1804 |
1.1947 |
1.1947 |
-0.0143 |
-1.20% |
| 2024-01-26 |
008251 |
汇安宜创量化精选混合A |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2024-01-25 |
008251 |
汇安宜创量化精选混合A |
1.1988 |
1.1988 |
1.1739 |
1.1739 |
0.0249 |
2.12% |
| 2024-01-24 |
008251 |
汇安宜创量化精选混合A |
1.1739 |
1.1739 |
1.1611 |
1.1611 |
0.0128 |
1.10% |
| 2024-01-23 |
008251 |
汇安宜创量化精选混合A |
1.1611 |
1.1611 |
1.1565 |
1.1565 |
0.0046 |
0.40% |
| 2024-01-22 |
008251 |
汇安宜创量化精选混合A |
1.1565 |
1.1565 |
1.1901 |
1.1901 |
-0.0336 |
-2.82% |
