汇安宜创量化精选混合A基金净值查询(008251)
今天最新净值
1.6730
-0.0310 -1.82%
2025-12-17
盘中实时估值(仅供参考)
1.6876
-0.0150 -0.8785%
- 累计净值：1.6730
- 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：0.48亿元
- 基金公司：汇安基金
- 基金经理：戴杰 朱晨歌 柳预才
今年以来,汇安宜创量化精选混合A(008251)基金累计收益率23.59%
| 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 |
| 2025-12-17 |
008251 |
汇安宜创量化精选混合A |
1.7026 |
1.7026 |
1.6730 |
1.6730 |
0.0296 |
1.77% |
| 2025-12-16 |
008251 |
汇安宜创量化精选混合A |
1.6730 |
1.6730 |
1.7040 |
1.7040 |
-0.0310 |
-1.82% |
| 2025-12-15 |
008251 |
汇安宜创量化精选混合A |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2025-12-12 |
008251 |
汇安宜创量化精选混合A |
1.7130 |
1.7130 |
1.7131 |
1.7131 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008251 |
汇安宜创量化精选混合A |
1.7131 |
1.7131 |
1.7449 |
1.7449 |
-0.0318 |
-1.82% |
| 2025-12-10 |
008251 |
汇安宜创量化精选混合A |
1.7449 |
1.7449 |
1.7588 |
1.7588 |
-0.0139 |
-0.79% |
| 2025-12-09 |
008251 |
汇安宜创量化精选混合A |
1.7588 |
1.7588 |
1.7630 |
1.7630 |
-0.0042 |
-0.24% |
| 2025-12-08 |
008251 |
汇安宜创量化精选混合A |
1.7630 |
1.7630 |
1.7338 |
1.7338 |
0.0292 |
1.68% |
| 2025-12-05 |
008251 |
汇安宜创量化精选混合A |
1.7338 |
1.7338 |
1.7132 |
1.7132 |
0.0206 |
1.20% |
| 2025-12-04 |
008251 |
汇安宜创量化精选混合A |
1.7132 |
1.7132 |
1.7156 |
1.7156 |
-0.0024 |
-0.14% |
|
|
| 2025-12-03 |
008251 |
汇安宜创量化精选混合A |
1.7156 |
1.7156 |
1.7286 |
1.7286 |
-0.0130 |
-0.75% |
| 2025-12-02 |
008251 |
汇安宜创量化精选混合A |
1.7286 |
1.7286 |
1.7382 |
1.7382 |
-0.0096 |
-0.55% |
| 2025-12-01 |
008251 |
汇安宜创量化精选混合A |
1.7382 |
1.7382 |
1.7322 |
1.7322 |
0.0060 |
0.35% |
| 2025-11-28 |
008251 |
汇安宜创量化精选混合A |
1.7322 |
1.7322 |
1.7127 |
1.7127 |
0.0195 |
1.14% |
| 2025-11-27 |
008251 |
汇安宜创量化精选混合A |
1.7127 |
1.7127 |
1.7054 |
1.7054 |
0.0073 |
0.43% |
| 2025-11-26 |
008251 |
汇安宜创量化精选混合A |
1.7054 |
1.7054 |
1.6930 |
1.6930 |
0.0124 |
0.73% |
| 2025-11-25 |
008251 |
汇安宜创量化精选混合A |
1.6930 |
1.6930 |
1.6625 |
1.6625 |
0.0305 |
1.83% |
| 2025-11-24 |
008251 |
汇安宜创量化精选混合A |
1.6625 |
1.6625 |
1.6543 |
1.6543 |
0.0082 |
0.50% |
| 2025-11-21 |
008251 |
汇安宜创量化精选混合A |
1.6543 |
1.6543 |
1.7196 |
1.7196 |
-0.0653 |
-3.80% |
| 2025-11-20 |
008251 |
汇安宜创量化精选混合A |
1.7196 |
1.7196 |
1.7331 |
1.7331 |
-0.0135 |
-0.78% |
| 2025-11-19 |
008251 |
汇安宜创量化精选混合A |
1.7331 |
1.7331 |
1.7404 |
1.7404 |
-0.0073 |
-0.42% |
| 2025-11-18 |
008251 |
汇安宜创量化精选混合A |
1.7404 |
1.7404 |
1.7558 |
1.7558 |
-0.0154 |
-0.88% |
| 2025-11-17 |
008251 |
汇安宜创量化精选混合A |
1.7558 |
1.7558 |
1.7616 |
1.7616 |
-0.0058 |
-0.33% |
| 2025-11-14 |
008251 |
汇安宜创量化精选混合A |
1.7616 |
1.7616 |
1.7974 |
1.7974 |
-0.0358 |
-1.99% |
| 2025-11-13 |
008251 |
汇安宜创量化精选混合A |
1.7974 |
1.7974 |
1.7621 |
1.7621 |
0.0353 |
2.00% |
|
|
| 2025-11-12 |
008251 |
汇安宜创量化精选混合A |
1.7621 |
1.7621 |
1.7693 |
1.7693 |
-0.0072 |
-0.41% |
| 2025-11-11 |
008251 |
汇安宜创量化精选混合A |
1.7693 |
1.7693 |
1.7896 |
1.7896 |
-0.0203 |
-1.13% |
| 2025-11-10 |
008251 |
汇安宜创量化精选混合A |
1.7896 |
1.7896 |
1.8059 |
1.8059 |
-0.0163 |
-0.90% |
| 2025-11-07 |
008251 |
汇安宜创量化精选混合A |
1.8059 |
1.8059 |
1.8111 |
1.8111 |
-0.0052 |
-0.29% |
| 2025-11-06 |
008251 |
汇安宜创量化精选混合A |
1.8111 |
1.8111 |
1.7723 |
1.7723 |
0.0388 |
2.19% |
| 2025-11-05 |
008251 |
汇安宜创量化精选混合A |
1.7723 |
1.7723 |
1.7623 |
1.7623 |
0.0100 |
0.57% |
| 2025-11-04 |
008251 |
汇安宜创量化精选混合A |
1.7623 |
1.7623 |
1.7773 |
1.7773 |
-0.0150 |
-0.84% |
| 2025-11-03 |
008251 |
汇安宜创量化精选混合A |
1.7773 |
1.7773 |
1.7786 |
1.7786 |
-0.0013 |
-0.07% |
| 2025-10-31 |
008251 |
汇安宜创量化精选混合A |
1.7786 |
1.7786 |
1.8195 |
1.8195 |
-0.0409 |
-2.25% |
| 2025-10-30 |
008251 |
汇安宜创量化精选混合A |
1.8195 |
1.8195 |
1.8447 |
1.8447 |
-0.0252 |
-1.37% |
| 2025-10-29 |
008251 |
汇安宜创量化精选混合A |
1.8447 |
1.8447 |
1.8137 |
1.8137 |
0.0310 |
1.71% |
| 2025-10-28 |
008251 |
汇安宜创量化精选混合A |
1.8137 |
1.8137 |
1.8102 |
1.8102 |
0.0035 |
0.19% |
| 2025-10-27 |
008251 |
汇安宜创量化精选混合A |
1.8102 |
1.8102 |
1.7737 |
1.7737 |
0.0365 |
2.06% |
| 2025-10-24 |
008251 |
汇安宜创量化精选混合A |
1.7737 |
1.7737 |
1.7261 |
1.7261 |
0.0476 |
2.76% |
| 2025-10-23 |
008251 |
汇安宜创量化精选混合A |
1.7261 |
1.7261 |
1.7300 |
1.7300 |
-0.0039 |
-0.23% |
| 2025-10-22 |
008251 |
汇安宜创量化精选混合A |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2025-10-21 |
008251 |
汇安宜创量化精选混合A |
1.7350 |
1.7350 |
1.6989 |
1.6989 |
0.0361 |
2.12% |
| 2025-10-20 |
008251 |
汇安宜创量化精选混合A |
1.6989 |
1.6989 |
1.6738 |
1.6738 |
0.0251 |
1.50% |
| 2025-10-17 |
008251 |
汇安宜创量化精选混合A |
1.6738 |
1.6738 |
1.7211 |
1.7211 |
-0.0473 |
-2.75% |
| 2025-10-16 |
008251 |
汇安宜创量化精选混合A |
1.7211 |
1.7211 |
1.7237 |
1.7237 |
-0.0026 |
-0.15% |
| 2025-10-15 |
008251 |
汇安宜创量化精选混合A |
1.7237 |
1.7237 |
1.6927 |
1.6927 |
0.0310 |
1.83% |
| 2025-10-14 |
008251 |
汇安宜创量化精选混合A |
1.6927 |
1.6927 |
1.7280 |
1.7280 |
-0.0353 |
-2.04% |
| 2025-10-13 |
008251 |
汇安宜创量化精选混合A |
1.7280 |
1.7280 |
1.7337 |
1.7337 |
-0.0057 |
-0.33% |
| 2025-10-10 |
008251 |
汇安宜创量化精选混合A |
1.7337 |
1.7337 |
1.7474 |
1.7474 |
-0.0137 |
-0.78% |
| 2025-10-09 |
008251 |
汇安宜创量化精选混合A |
1.7474 |
1.7474 |
1.7289 |
1.7289 |
0.0185 |
1.07% |
| 2025-09-30 |
008251 |
汇安宜创量化精选混合A |
1.7289 |
1.7289 |
1.7244 |
1.7244 |
0.0045 |
0.26% |
| 2025-09-29 |
008251 |
汇安宜创量化精选混合A |
1.7244 |
1.7244 |
1.7126 |
1.7126 |
0.0118 |
0.69% |
| 2025-09-26 |
008251 |
汇安宜创量化精选混合A |
1.7126 |
1.7126 |
1.7246 |
1.7246 |
-0.0120 |
-0.70% |
| 2025-09-25 |
008251 |
汇安宜创量化精选混合A |
1.7246 |
1.7246 |
1.7177 |
1.7177 |
0.0069 |
0.40% |
| 2025-09-24 |
008251 |
汇安宜创量化精选混合A |
1.7177 |
1.7177 |
1.6953 |
1.6953 |
0.0224 |
1.32% |
| 2025-09-23 |
008251 |
汇安宜创量化精选混合A |
1.6953 |
1.6953 |
1.6979 |
1.6979 |
-0.0026 |
-0.15% |
| 2025-09-22 |
008251 |
汇安宜创量化精选混合A |
1.6979 |
1.6979 |
1.6912 |
1.6912 |
0.0067 |
0.40% |
| 2025-09-19 |
008251 |
汇安宜创量化精选混合A |
1.6912 |
1.6912 |
1.6897 |
1.6897 |
0.0015 |
0.09% |
| 2025-09-18 |
008251 |
汇安宜创量化精选混合A |
1.6897 |
1.6897 |
1.7139 |
1.7139 |
-0.0242 |
-1.41% |
| 2025-09-17 |
008251 |
汇安宜创量化精选混合A |
1.7139 |
1.7139 |
1.7060 |
1.7060 |
0.0079 |
0.46% |
| 2025-09-16 |
008251 |
汇安宜创量化精选混合A |
1.7060 |
1.7060 |
1.7013 |
1.7013 |
0.0047 |
0.28% |
| 2025-09-15 |
008251 |
汇安宜创量化精选混合A |
1.7013 |
1.7013 |
1.7047 |
1.7047 |
-0.0034 |
-0.20% |
| 2025-09-12 |
008251 |
汇安宜创量化精选混合A |
1.7047 |
1.7047 |
1.7122 |
1.7122 |
-0.0075 |
-0.44% |
| 2025-09-11 |
008251 |
汇安宜创量化精选混合A |
1.7122 |
1.7122 |
1.6830 |
1.6830 |
0.0292 |
1.73% |
| 2025-09-10 |
008251 |
汇安宜创量化精选混合A |
1.6830 |
1.6830 |
1.6825 |
1.6825 |
0.0005 |
0.03% |
| 2025-09-09 |
008251 |
汇安宜创量化精选混合A |
1.6825 |
1.6825 |
1.6943 |
1.6943 |
-0.0118 |
-0.70% |
| 2025-09-08 |
008251 |
汇安宜创量化精选混合A |
1.6943 |
1.6943 |
1.6876 |
1.6876 |
0.0067 |
0.40% |
| 2025-09-05 |
008251 |
汇安宜创量化精选混合A |
1.6876 |
1.6876 |
1.6457 |
1.6457 |
0.0419 |
2.55% |
| 2025-09-04 |
008251 |
汇安宜创量化精选混合A |
1.6457 |
1.6457 |
1.6734 |
1.6734 |
-0.0277 |
-1.66% |
| 2025-09-03 |
008251 |
汇安宜创量化精选混合A |
1.6734 |
1.6734 |
1.6909 |
1.6909 |
-0.0175 |
-1.03% |
| 2025-09-02 |
008251 |
汇安宜创量化精选混合A |
1.6909 |
1.6909 |
1.7110 |
1.7110 |
-0.0201 |
-1.17% |
| 2025-09-01 |
008251 |
汇安宜创量化精选混合A |
1.7110 |
1.7110 |
1.7015 |
1.7015 |
0.0095 |
0.56% |
| 2025-08-29 |
008251 |
汇安宜创量化精选混合A |
1.7015 |
1.7015 |
1.6865 |
1.6865 |
0.0150 |
0.89% |
| 2025-08-28 |
008251 |
汇安宜创量化精选混合A |
1.6865 |
1.6865 |
1.6664 |
1.6664 |
0.0201 |
1.21% |
| 2025-08-27 |
008251 |
汇安宜创量化精选混合A |
1.6664 |
1.6664 |
1.6853 |
1.6853 |
-0.0189 |
-1.12% |
| 2025-08-26 |
008251 |
汇安宜创量化精选混合A |
1.6853 |
1.6853 |
1.6826 |
1.6826 |
0.0027 |
0.16% |
| 2025-08-25 |
008251 |
汇安宜创量化精选混合A |
1.6826 |
1.6826 |
1.6576 |
1.6576 |
0.0250 |
1.51% |
| 2025-08-22 |
008251 |
汇安宜创量化精选混合A |
1.6576 |
1.6576 |
1.6395 |
1.6395 |
0.0181 |
1.10% |
| 2025-08-21 |
008251 |
汇安宜创量化精选混合A |
1.6395 |
1.6395 |
1.6403 |
1.6403 |
-0.0008 |
-0.05% |
| 2025-08-20 |
008251 |
汇安宜创量化精选混合A |
1.6403 |
1.6403 |
1.6230 |
1.6230 |
0.0173 |
1.07% |
| 2025-08-19 |
008251 |
汇安宜创量化精选混合A |
1.6230 |
1.6230 |
1.6252 |
1.6252 |
-0.0022 |
-0.14% |
| 2025-08-18 |
008251 |
汇安宜创量化精选混合A |
1.6252 |
1.6252 |
1.6116 |
1.6116 |
0.0136 |
0.84% |
| 2025-08-15 |
008251 |
汇安宜创量化精选混合A |
1.6116 |
1.6116 |
1.5921 |
1.5921 |
0.0195 |
1.22% |
| 2025-08-14 |
008251 |
汇安宜创量化精选混合A |
1.5921 |
1.5921 |
1.6053 |
1.6053 |
-0.0132 |
-0.82% |
| 2025-08-13 |
008251 |
汇安宜创量化精选混合A |
1.6053 |
1.6053 |
1.5907 |
1.5907 |
0.0146 |
0.92% |
| 2025-08-12 |
008251 |
汇安宜创量化精选混合A |
1.5907 |
1.5907 |
1.5782 |
1.5782 |
0.0125 |
0.79% |
| 2025-08-11 |
008251 |
汇安宜创量化精选混合A |
1.5782 |
1.5782 |
1.5687 |
1.5687 |
0.0095 |
0.61% |
| 2025-08-08 |
008251 |
汇安宜创量化精选混合A |
1.5687 |
1.5687 |
1.5646 |
1.5646 |
0.0041 |
0.26% |
| 2025-08-07 |
008251 |
汇安宜创量化精选混合A |
1.5646 |
1.5646 |
1.5641 |
1.5641 |
0.0005 |
0.03% |
| 2025-08-06 |
008251 |
汇安宜创量化精选混合A |
1.5641 |
1.5641 |
1.5579 |
1.5579 |
0.0062 |
0.40% |
| 2025-08-05 |
008251 |
汇安宜创量化精选混合A |
1.5579 |
1.5579 |
1.5446 |
1.5446 |
0.0133 |
0.86% |
| 2025-08-04 |
008251 |
汇安宜创量化精选混合A |
1.5446 |
1.5446 |
1.5325 |
1.5325 |
0.0121 |
0.79% |
| 2025-08-01 |
008251 |
汇安宜创量化精选混合A |
1.5325 |
1.5325 |
1.5300 |
1.5300 |
0.0025 |
0.16% |
| 2025-07-31 |
008251 |
汇安宜创量化精选混合A |
1.5300 |
1.5300 |
1.5541 |
1.5541 |
-0.0241 |
-1.55% |
| 2025-07-30 |
008251 |
汇安宜创量化精选混合A |
1.5541 |
1.5541 |
1.5536 |
1.5536 |
0.0005 |
0.03% |
| 2025-07-29 |
008251 |
汇安宜创量化精选混合A |
1.5536 |
1.5536 |
1.5470 |
1.5470 |
0.0066 |
0.43% |
| 2025-07-28 |
008251 |
汇安宜创量化精选混合A |
1.5470 |
1.5470 |
1.5368 |
1.5368 |
0.0102 |
0.66% |
| 2025-07-25 |
008251 |
汇安宜创量化精选混合A |
1.5368 |
1.5368 |
1.5338 |
1.5338 |
0.0030 |
0.20% |
| 2025-07-24 |
008251 |
汇安宜创量化精选混合A |
1.5338 |
1.5338 |
1.5259 |
1.5259 |
0.0079 |
0.52% |
| 2025-07-23 |
008251 |
汇安宜创量化精选混合A |
1.5259 |
1.5259 |
1.5293 |
1.5293 |
-0.0034 |
-0.22% |
| 2025-07-22 |
008251 |
汇安宜创量化精选混合A |
1.5293 |
1.5293 |
1.5185 |
1.5185 |
0.0108 |
0.71% |
| 2025-07-21 |
008251 |
汇安宜创量化精选混合A |
1.5185 |
1.5185 |
1.5068 |
1.5068 |
0.0117 |
0.78% |
| 2025-07-18 |
008251 |
汇安宜创量化精选混合A |
1.5068 |
1.5068 |
1.5008 |
1.5008 |
0.0060 |
0.40% |
| 2025-07-17 |
008251 |
汇安宜创量化精选混合A |
1.5008 |
1.5008 |
1.4916 |
1.4916 |
0.0092 |
0.62% |
| 2025-07-16 |
008251 |
汇安宜创量化精选混合A |
1.4916 |
1.4916 |
1.4892 |
1.4892 |
0.0024 |
0.16% |
| 2025-07-15 |
008251 |
汇安宜创量化精选混合A |
1.4892 |
1.4892 |
1.4872 |
1.4872 |
0.0020 |
0.13% |
| 2025-07-14 |
008251 |
汇安宜创量化精选混合A |
1.4872 |
1.4872 |
1.4777 |
1.4777 |
0.0095 |
0.64% |
| 2025-07-11 |
008251 |
汇安宜创量化精选混合A |
1.4777 |
1.4777 |
1.4699 |
1.4699 |
0.0078 |
0.53% |
| 2025-07-10 |
008251 |
汇安宜创量化精选混合A |
1.4699 |
1.4699 |
1.4685 |
1.4685 |
0.0014 |
0.10% |
| 2025-07-09 |
008251 |
汇安宜创量化精选混合A |
1.4685 |
1.4685 |
1.4728 |
1.4728 |
-0.0043 |
-0.29% |
| 2025-07-08 |
008251 |
汇安宜创量化精选混合A |
1.4728 |
1.4728 |
1.4588 |
1.4588 |
0.0140 |
0.96% |
| 2025-07-07 |
008251 |
汇安宜创量化精选混合A |
1.4588 |
1.4588 |
1.4554 |
1.4554 |
0.0034 |
0.23% |
| 2025-07-04 |
008251 |
汇安宜创量化精选混合A |
1.4554 |
1.4554 |
1.4568 |
1.4568 |
-0.0014 |
-0.10% |
| 2025-07-03 |
008251 |
汇安宜创量化精选混合A |
1.4568 |
1.4568 |
1.4453 |
1.4453 |
0.0115 |
0.80% |
| 2025-07-02 |
008251 |
汇安宜创量化精选混合A |
1.4453 |
1.4453 |
1.4478 |
1.4478 |
-0.0025 |
-0.17% |
| 2025-07-01 |
008251 |
汇安宜创量化精选混合A |
1.4478 |
1.4478 |
1.4415 |
1.4415 |
0.0063 |
0.44% |
| 2025-06-30 |
008251 |
汇安宜创量化精选混合A |
1.4415 |
1.4415 |
1.4335 |
1.4335 |
0.0080 |
0.56% |
| 2025-06-27 |
008251 |
汇安宜创量化精选混合A |
1.4335 |
1.4335 |
1.4352 |
1.4352 |
-0.0017 |
-0.12% |
| 2025-06-26 |
008251 |
汇安宜创量化精选混合A |
1.4352 |
1.4352 |
1.4398 |
1.4398 |
-0.0046 |
-0.32% |
| 2025-06-25 |
008251 |
汇安宜创量化精选混合A |
1.4398 |
1.4398 |
1.4217 |
1.4217 |
0.0181 |
1.27% |
| 2025-06-24 |
008251 |
汇安宜创量化精选混合A |
1.4217 |
1.4217 |
1.4057 |
1.4057 |
0.0160 |
1.14% |
| 2025-06-23 |
008251 |
汇安宜创量化精选混合A |
1.4057 |
1.4057 |
1.4028 |
1.4028 |
0.0029 |
0.21% |
| 2025-06-20 |
008251 |
汇安宜创量化精选混合A |
1.4028 |
1.4028 |
1.4033 |
1.4033 |
-0.0005 |
-0.04% |
| 2025-06-19 |
008251 |
汇安宜创量化精选混合A |
1.4033 |
1.4033 |
1.4192 |
1.4192 |
-0.0159 |
-1.12% |
| 2025-06-18 |
008251 |
汇安宜创量化精选混合A |
1.4192 |
1.4192 |
1.4198 |
1.4198 |
-0.0006 |
-0.04% |
| 2025-06-17 |
008251 |
汇安宜创量化精选混合A |
1.4198 |
1.4198 |
1.4202 |
1.4202 |
-0.0004 |
-0.03% |
| 2025-06-16 |
008251 |
汇安宜创量化精选混合A |
1.4202 |
1.4202 |
1.4157 |
1.4157 |
0.0045 |
0.32% |
| 2025-06-13 |
008251 |
汇安宜创量化精选混合A |
1.4157 |
1.4157 |
1.4228 |
1.4228 |
-0.0071 |
-0.50% |
| 2025-06-12 |
008251 |
汇安宜创量化精选混合A |
1.4228 |
1.4228 |
1.4185 |
1.4185 |
0.0043 |
0.30% |
| 2025-06-11 |
008251 |
汇安宜创量化精选混合A |
1.4185 |
1.4185 |
1.4091 |
1.4091 |
0.0094 |
0.67% |
| 2025-06-10 |
008251 |
汇安宜创量化精选混合A |
1.4091 |
1.4091 |
1.4135 |
1.4135 |
-0.0044 |
-0.31% |
| 2025-06-09 |
008251 |
汇安宜创量化精选混合A |
1.4135 |
1.4135 |
1.4084 |
1.4084 |
0.0051 |
0.36% |
| 2025-06-06 |
008251 |
汇安宜创量化精选混合A |
1.4084 |
1.4084 |
1.4074 |
1.4074 |
0.0010 |
0.07% |
| 2025-06-05 |
008251 |
汇安宜创量化精选混合A |
1.4074 |
1.4074 |
1.4056 |
1.4056 |
0.0018 |
0.13% |
| 2025-06-04 |
008251 |
汇安宜创量化精选混合A |
1.4056 |
1.4056 |
1.3945 |
1.3945 |
0.0111 |
0.80% |
| 2025-06-03 |
008251 |
汇安宜创量化精选混合A |
1.3945 |
1.3945 |
1.3840 |
1.3840 |
0.0105 |
0.76% |
| 2025-05-30 |
008251 |
汇安宜创量化精选混合A |
1.3840 |
1.3840 |
1.3914 |
1.3914 |
-0.0074 |
-0.53% |
| 2025-05-29 |
008251 |
汇安宜创量化精选混合A |
1.3914 |
1.3914 |
1.3850 |
1.3850 |
0.0064 |
0.46% |
| 2025-05-28 |
008251 |
汇安宜创量化精选混合A |
1.3850 |
1.3850 |
1.3809 |
1.3809 |
0.0041 |
0.30% |
| 2025-05-27 |
008251 |
汇安宜创量化精选混合A |
1.3809 |
1.3809 |
1.3885 |
1.3885 |
-0.0076 |
-0.55% |
| 2025-05-26 |
008251 |
汇安宜创量化精选混合A |
1.3885 |
1.3885 |
1.3931 |
1.3931 |
-0.0046 |
-0.33% |
| 2025-05-23 |
008251 |
汇安宜创量化精选混合A |
1.3931 |
1.3931 |
1.4008 |
1.4008 |
-0.0077 |
-0.55% |
| 2025-05-22 |
008251 |
汇安宜创量化精选混合A |
1.4008 |
1.4008 |
1.4083 |
1.4083 |
-0.0075 |
-0.53% |
| 2025-05-21 |
008251 |
汇安宜创量化精选混合A |
1.4083 |
1.4083 |
1.4014 |
1.4014 |
0.0069 |
0.49% |
| 2025-05-20 |
008251 |
汇安宜创量化精选混合A |
1.4014 |
1.4014 |
1.3900 |
1.3900 |
0.0114 |
0.82% |
| 2025-05-19 |
008251 |
汇安宜创量化精选混合A |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2025-05-16 |
008251 |
汇安宜创量化精选混合A |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2025-05-15 |
008251 |
汇安宜创量化精选混合A |
1.3920 |
1.3920 |
1.4040 |
1.4040 |
-0.0120 |
-0.85% |
| 2025-05-14 |
008251 |
汇安宜创量化精选混合A |
1.4040 |
1.4040 |
1.3923 |
1.3923 |
0.0117 |
0.84% |
| 2025-05-13 |
008251 |
汇安宜创量化精选混合A |
1.3923 |
1.3923 |
1.3860 |
1.3860 |
0.0063 |
0.45% |
| 2025-05-12 |
008251 |
汇安宜创量化精选混合A |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2025-05-09 |
008251 |
汇安宜创量化精选混合A |
1.3730 |
1.3730 |
1.3738 |
1.3738 |
-0.0008 |
-0.06% |
| 2025-05-08 |
008251 |
汇安宜创量化精选混合A |
1.3738 |
1.3738 |
1.3691 |
1.3691 |
0.0047 |
0.34% |
| 2025-05-07 |
008251 |
汇安宜创量化精选混合A |
1.3691 |
1.3691 |
1.3640 |
1.3640 |
0.0051 |
0.37% |
| 2025-05-06 |
008251 |
汇安宜创量化精选混合A |
1.3640 |
1.3640 |
1.3444 |
1.3444 |
0.0196 |
1.46% |
| 2025-04-30 |
008251 |
汇安宜创量化精选混合A |
1.3444 |
1.3444 |
1.3474 |
1.3474 |
-0.0030 |
-0.22% |
| 2025-04-29 |
008251 |
汇安宜创量化精选混合A |
1.3474 |
1.3474 |
1.3500 |
1.3500 |
-0.0026 |
-0.19% |
| 2025-04-28 |
008251 |
汇安宜创量化精选混合A |
1.3500 |
1.3500 |
1.3585 |
1.3585 |
-0.0085 |
-0.63% |
| 2025-04-25 |
008251 |
汇安宜创量化精选混合A |
1.3585 |
1.3585 |
1.3603 |
1.3603 |
-0.0018 |
-0.13% |
| 2025-04-24 |
008251 |
汇安宜创量化精选混合A |
1.3603 |
1.3603 |
1.3608 |
1.3608 |
-0.0005 |
-0.04% |
| 2025-04-23 |
008251 |
汇安宜创量化精选混合A |
1.3608 |
1.3608 |
1.3591 |
1.3591 |
0.0017 |
0.13% |
| 2025-04-22 |
008251 |
汇安宜创量化精选混合A |
1.3591 |
1.3591 |
1.3563 |
1.3563 |
0.0028 |
0.21% |
| 2025-04-21 |
008251 |
汇安宜创量化精选混合A |
1.3563 |
1.3563 |
1.3419 |
1.3419 |
0.0144 |
1.07% |
| 2025-04-18 |
008251 |
汇安宜创量化精选混合A |
1.3419 |
1.3419 |
1.3438 |
1.3438 |
-0.0019 |
-0.14% |
| 2025-04-17 |
008251 |
汇安宜创量化精选混合A |
1.3438 |
1.3438 |
1.3444 |
1.3444 |
-0.0006 |
-0.04% |
| 2025-04-16 |
008251 |
汇安宜创量化精选混合A |
1.3444 |
1.3444 |
1.3461 |
1.3461 |
-0.0017 |
-0.13% |
| 2025-04-15 |
008251 |
汇安宜创量化精选混合A |
1.3461 |
1.3461 |
1.3434 |
1.3434 |
0.0027 |
0.20% |
| 2025-04-14 |
008251 |
汇安宜创量化精选混合A |
1.3434 |
1.3434 |
1.3331 |
1.3331 |
0.0103 |
0.77% |
| 2025-04-11 |
008251 |
汇安宜创量化精选混合A |
1.3331 |
1.3331 |
1.3284 |
1.3284 |
0.0047 |
0.35% |
| 2025-04-10 |
008251 |
汇安宜创量化精选混合A |
1.3284 |
1.3284 |
1.3025 |
1.3025 |
0.0259 |
1.99% |
| 2025-04-09 |
008251 |
汇安宜创量化精选混合A |
1.3025 |
1.3025 |
1.2926 |
1.2926 |
0.0099 |
0.77% |
| 2025-04-08 |
008251 |
汇安宜创量化精选混合A |
1.2926 |
1.2926 |
1.2762 |
1.2762 |
0.0164 |
1.29% |
| 2025-04-07 |
008251 |
汇安宜创量化精选混合A |
1.2762 |
1.2762 |
1.3819 |
1.3819 |
-0.1057 |
-7.65% |
| 2025-04-03 |
008251 |
汇安宜创量化精选混合A |
1.3819 |
1.3819 |
1.3993 |
1.3993 |
-0.0174 |
-1.24% |
| 2025-04-02 |
008251 |
汇安宜创量化精选混合A |
1.3993 |
1.3993 |
1.3988 |
1.3988 |
0.0005 |
0.04% |
| 2025-04-01 |
008251 |
汇安宜创量化精选混合A |
1.3988 |
1.3988 |
1.3949 |
1.3949 |
0.0039 |
0.28% |
| 2025-03-31 |
008251 |
汇安宜创量化精选混合A |
1.3949 |
1.3949 |
1.4008 |
1.4008 |
-0.0059 |
-0.42% |
| 2025-03-28 |
008251 |
汇安宜创量化精选混合A |
1.4008 |
1.4008 |
1.4062 |
1.4062 |
-0.0054 |
-0.38% |
| 2025-03-27 |
008251 |
汇安宜创量化精选混合A |
1.4062 |
1.4062 |
1.4021 |
1.4021 |
0.0041 |
0.29% |
| 2025-03-26 |
008251 |
汇安宜创量化精选混合A |
1.4021 |
1.4021 |
1.4038 |
1.4038 |
-0.0017 |
-0.12% |
| 2025-03-25 |
008251 |
汇安宜创量化精选混合A |
1.4038 |
1.4038 |
1.4047 |
1.4047 |
-0.0009 |
-0.06% |
| 2025-03-24 |
008251 |
汇安宜创量化精选混合A |
1.4047 |
1.4047 |
1.3945 |
1.3945 |
0.0102 |
0.73% |
| 2025-03-21 |
008251 |
汇安宜创量化精选混合A |
1.3945 |
1.3945 |
1.4144 |
1.4144 |
-0.0199 |
-1.41% |
| 2025-03-20 |
008251 |
汇安宜创量化精选混合A |
1.4144 |
1.4144 |
1.4239 |
1.4239 |
-0.0095 |
-0.67% |
| 2025-03-19 |
008251 |
汇安宜创量化精选混合A |
1.4239 |
1.4239 |
1.4248 |
1.4248 |
-0.0009 |
-0.06% |
| 2025-03-18 |
008251 |
汇安宜创量化精选混合A |
1.4248 |
1.4248 |
1.4163 |
1.4163 |
0.0085 |
0.60% |
| 2025-03-17 |
008251 |
汇安宜创量化精选混合A |
1.4163 |
1.4163 |
1.4189 |
1.4189 |
-0.0026 |
-0.18% |
| 2025-03-14 |
008251 |
汇安宜创量化精选混合A |
1.4189 |
1.4189 |
1.3874 |
1.3874 |
0.0315 |
2.27% |
| 2025-03-13 |
008251 |
汇安宜创量化精选混合A |
1.3874 |
1.3874 |
1.3973 |
1.3973 |
-0.0099 |
-0.71% |
| 2025-03-12 |
008251 |
汇安宜创量化精选混合A |
1.3973 |
1.3973 |
1.3969 |
1.3969 |
0.0004 |
0.03% |
| 2025-03-11 |
008251 |
汇安宜创量化精选混合A |
1.3969 |
1.3969 |
1.3968 |
1.3968 |
0.0001 |
0.01% |
| 2025-03-10 |
008251 |
汇安宜创量化精选混合A |
1.3968 |
1.3968 |
1.3963 |
1.3963 |
0.0005 |
0.04% |
| 2025-03-07 |
008251 |
汇安宜创量化精选混合A |
1.3963 |
1.3963 |
1.3987 |
1.3987 |
-0.0024 |
-0.17% |
| 2025-03-06 |
008251 |
汇安宜创量化精选混合A |
1.3987 |
1.3987 |
1.3845 |
1.3845 |
0.0142 |
1.03% |
| 2025-03-05 |
008251 |
汇安宜创量化精选混合A |
1.3845 |
1.3845 |
1.3796 |
1.3796 |
0.0049 |
0.36% |
| 2025-03-04 |
008251 |
汇安宜创量化精选混合A |
1.3796 |
1.3796 |
1.3784 |
1.3784 |
0.0012 |
0.09% |
| 2025-03-03 |
008251 |
汇安宜创量化精选混合A |
1.3784 |
1.3784 |
1.3737 |
1.3737 |
0.0047 |
0.34% |
| 2025-02-28 |
008251 |
汇安宜创量化精选混合A |
1.3737 |
1.3737 |
1.4018 |
1.4018 |
-0.0281 |
-2.00% |
| 2025-02-27 |
008251 |
汇安宜创量化精选混合A |
1.4018 |
1.4018 |
1.3992 |
1.3992 |
0.0026 |
0.19% |
| 2025-02-26 |
008251 |
汇安宜创量化精选混合A |
1.3992 |
1.3992 |
1.3873 |
1.3873 |
0.0119 |
0.86% |
| 2025-02-25 |
008251 |
汇安宜创量化精选混合A |
1.3873 |
1.3873 |
1.4000 |
1.4000 |
-0.0127 |
-0.91% |
| 2025-02-24 |
008251 |
汇安宜创量化精选混合A |
1.4000 |
1.4000 |
1.4024 |
1.4024 |
-0.0024 |
-0.17% |
| 2025-02-21 |
008251 |
汇安宜创量化精选混合A |
1.4024 |
1.4024 |
1.3899 |
1.3899 |
0.0125 |
0.90% |
| 2025-02-20 |
008251 |
汇安宜创量化精选混合A |
1.3899 |
1.3899 |
1.3917 |
1.3917 |
-0.0018 |
-0.13% |
| 2025-02-19 |
008251 |
汇安宜创量化精选混合A |
1.3917 |
1.3917 |
1.3790 |
1.3790 |
0.0127 |
0.92% |
| 2025-02-18 |
008251 |
汇安宜创量化精选混合A |
1.3790 |
1.3790 |
1.3913 |
1.3913 |
-0.0123 |
-0.88% |
| 2025-02-17 |
008251 |
汇安宜创量化精选混合A |
1.3913 |
1.3913 |
1.3877 |
1.3877 |
0.0036 |
0.26% |
| 2025-02-14 |
008251 |
汇安宜创量化精选混合A |
1.3877 |
1.3877 |
1.3795 |
1.3795 |
0.0082 |
0.59% |
| 2025-02-13 |
008251 |
汇安宜创量化精选混合A |
1.3795 |
1.3795 |
1.3886 |
1.3886 |
-0.0091 |
-0.66% |
| 2025-02-12 |
008251 |
汇安宜创量化精选混合A |
1.3886 |
1.3886 |
1.3788 |
1.3788 |
0.0098 |
0.71% |
| 2025-02-11 |
008251 |
汇安宜创量化精选混合A |
1.3788 |
1.3788 |
1.3823 |
1.3823 |
-0.0035 |
-0.25% |
| 2025-02-10 |
008251 |
汇安宜创量化精选混合A |
1.3823 |
1.3823 |
1.3811 |
1.3811 |
0.0012 |
0.09% |
| 2025-02-07 |
008251 |
汇安宜创量化精选混合A |
1.3811 |
1.3811 |
1.3629 |
1.3629 |
0.0182 |
1.34% |
| 2025-02-06 |
008251 |
汇安宜创量化精选混合A |
1.3629 |
1.3629 |
1.3438 |
1.3438 |
0.0191 |
1.42% |
| 2025-02-05 |
008251 |
汇安宜创量化精选混合A |
1.3438 |
1.3438 |
1.3610 |
1.3610 |
-0.0172 |
-1.26% |
| 2025-01-27 |
008251 |
汇安宜创量化精选混合A |
1.3610 |
1.3610 |
1.3706 |
1.3706 |
-0.0096 |
-0.70% |
| 2025-01-24 |
008251 |
汇安宜创量化精选混合A |
1.3706 |
1.3706 |
1.3597 |
1.3597 |
0.0109 |
0.80% |
| 2025-01-23 |
008251 |
汇安宜创量化精选混合A |
1.3597 |
1.3597 |
1.3597 |
1.3597 |
0.0000 |
0.00% |
| 2025-01-22 |
008251 |
汇安宜创量化精选混合A |
1.3597 |
1.3597 |
1.3653 |
1.3653 |
-0.0056 |
-0.41% |
| 2025-01-21 |
008251 |
汇安宜创量化精选混合A |
1.3653 |
1.3653 |
1.3620 |
1.3620 |
0.0033 |
0.24% |
| 2025-01-20 |
008251 |
汇安宜创量化精选混合A |
1.3620 |
1.3620 |
1.3527 |
1.3527 |
0.0093 |
0.69% |
| 2025-01-17 |
008251 |
汇安宜创量化精选混合A |
1.3527 |
1.3527 |
1.3470 |
1.3470 |
0.0057 |
0.42% |
| 2025-01-16 |
008251 |
汇安宜创量化精选混合A |
1.3470 |
1.3470 |
1.3429 |
1.3429 |
0.0041 |
0.31% |
| 2025-01-15 |
008251 |
汇安宜创量化精选混合A |
1.3429 |
1.3429 |
1.3533 |
1.3533 |
-0.0104 |
-0.77% |
| 2025-01-14 |
008251 |
汇安宜创量化精选混合A |
1.3533 |
1.3533 |
1.3159 |
1.3159 |
0.0374 |
2.84% |
| 2025-01-13 |
008251 |
汇安宜创量化精选混合A |
1.3159 |
1.3159 |
1.3206 |
1.3206 |
-0.0047 |
-0.36% |
| 2025-01-10 |
008251 |
汇安宜创量化精选混合A |
1.3206 |
1.3206 |
1.3370 |
1.3370 |
-0.0164 |
-1.23% |
| 2025-01-09 |
008251 |
汇安宜创量化精选混合A |
1.3370 |
1.3370 |
1.3396 |
1.3396 |
-0.0026 |
-0.19% |
| 2025-01-08 |
008251 |
汇安宜创量化精选混合A |
1.3396 |
1.3396 |
1.3405 |
1.3405 |
-0.0009 |
-0.07% |
| 2025-01-07 |
008251 |
汇安宜创量化精选混合A |
1.3405 |
1.3405 |
1.3266 |
1.3266 |
0.0139 |
1.05% |
| 2025-01-06 |
008251 |
汇安宜创量化精选混合A |
1.3266 |
1.3266 |
1.3273 |
1.3273 |
-0.0007 |
-0.05% |
| 2025-01-03 |
008251 |
汇安宜创量化精选混合A |
1.3273 |
1.3273 |
1.3427 |
1.3427 |
-0.0154 |
-1.15% |
| 2025-01-02 |
008251 |
汇安宜创量化精选混合A |
1.3427 |
1.3427 |
1.3776 |
1.3776 |
-0.0349 |
-2.53% |
