汇安宜创量化精选混合A基金净值查询(008251)
今天最新净值
2.3977
0.0681 2.92%
2026-09-17
盘中实时估值(仅供参考)
2.0121
0.0336 1.6961%
2026-03-24 15:39:58
- 累计净值：2.3977
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3178亿
- 最近资产：0.47亿元
- 基金公司：汇安基金
- 基金经理：柳预才
近一月,汇安宜创量化精选混合A(008251)基金累计收益率1.79%
| 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 |
| 2026-09-17 |
008251 |
汇安宜创量化精选混合A |
2.4021 |
2.4021 |
2.3977 |
2.3977 |
0.0044 |
0.18% |
| 2026-09-16 |
008251 |
汇安宜创量化精选混合A |
2.3977 |
2.3977 |
2.3296 |
2.3296 |
0.0681 |
2.92% |
| 2026-09-15 |
008251 |
汇安宜创量化精选混合A |
2.3296 |
2.3296 |
2.3623 |
2.3623 |
-0.0327 |
-1.40% |
| 2026-09-14 |
008251 |
汇安宜创量化精选混合A |
2.3623 |
2.3623 |
2.3648 |
2.3648 |
-0.0025 |
-0.11% |
| 2026-09-11 |
008251 |
汇安宜创量化精选混合A |
2.3648 |
2.3648 |
2.3998 |
2.3998 |
-0.0350 |
-1.46% |
| 2026-09-10 |
008251 |
汇安宜创量化精选混合A |
2.3998 |
2.3998 |
2.4202 |
2.4202 |
-0.0204 |
-0.84% |
| 2026-09-09 |
008251 |
汇安宜创量化精选混合A |
2.4202 |
2.4202 |
2.4172 |
2.4172 |
0.0030 |
0.12% |
| 2026-09-08 |
008251 |
汇安宜创量化精选混合A |
2.4172 |
2.4172 |
2.4049 |
2.4049 |
0.0123 |
0.51% |
| 2026-09-07 |
008251 |
汇安宜创量化精选混合A |
2.4049 |
2.4049 |
2.3343 |
2.3343 |
0.0706 |
3.02% |
| 2026-09-04 |
008251 |
汇安宜创量化精选混合A |
2.3343 |
2.3343 |
2.3692 |
2.3692 |
-0.0349 |
-1.47% |
|
|
| 2026-09-03 |
008251 |
汇安宜创量化精选混合A |
2.3692 |
2.3692 |
2.3897 |
2.3897 |
-0.0205 |
-0.86% |
| 2026-09-02 |
008251 |
汇安宜创量化精选混合A |
2.3897 |
2.3897 |
2.4066 |
2.4066 |
-0.0169 |
-0.70% |
| 2026-09-01 |
008251 |
汇安宜创量化精选混合A |
2.4066 |
2.4066 |
2.4385 |
2.4385 |
-0.0319 |
-1.31% |
| 2026-08-31 |
008251 |
汇安宜创量化精选混合A |
2.4385 |
2.4385 |
2.3970 |
2.3970 |
0.0415 |
1.73% |
| 2026-08-28 |
008251 |
汇安宜创量化精选混合A |
2.3970 |
2.3970 |
2.4048 |
2.4048 |
-0.0078 |
-0.32% |
| 2026-08-27 |
008251 |
汇安宜创量化精选混合A |
2.4048 |
2.4048 |
2.3403 |
2.3403 |
0.0645 |
2.76% |
| 2026-08-26 |
008251 |
汇安宜创量化精选混合A |
2.3403 |
2.3403 |
2.3522 |
2.3522 |
-0.0119 |
-0.51% |
| 2026-08-25 |
008251 |
汇安宜创量化精选混合A |
2.3522 |
2.3522 |
2.3159 |
2.3159 |
0.0363 |
1.57% |
| 2026-08-24 |
008251 |
汇安宜创量化精选混合A |
2.3159 |
2.3159 |
2.3632 |
2.3632 |
-0.0473 |
-2.00% |
| 2026-08-21 |
008251 |
汇安宜创量化精选混合A |
2.3632 |
2.3632 |
2.3428 |
2.3428 |
0.0204 |
0.87% |
| 2026-08-20 |
008251 |
汇安宜创量化精选混合A |
2.3428 |
2.3428 |
2.2976 |
2.2976 |
0.0452 |
1.97% |
| 2026-08-19 |
008251 |
汇安宜创量化精选混合A |
2.2976 |
2.2976 |
2.4217 |
2.4217 |
-0.1241 |
-5.12% |
