汇安宜创量化精选混合C基金净值查询(008252)
今天最新净值
1.2479
0.0072 0.5800%
2024-04-25
盘中实时估值(仅供参考)
1.2549
-0.0003 -0.0242%
- 累计净值：1.2479
- 成立日期：2019-12-24
- 基金类型：
- 成立份额：
- 最近份额：1.4735亿
- 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C(008252)基金累计收益率4.30%
| 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 |
| 2024-04-25 |
008252 |
汇安宜创量化精选混合C |
1.2521 |
1.2521 |
1.2552 |
1.2552 |
-0.0031 |
-0.25% |
| 2024-04-24 |
008252 |
汇安宜创量化精选混合C |
1.2552 |
1.2552 |
1.2444 |
1.2444 |
0.0108 |
0.87% |
| 2024-04-23 |
008252 |
汇安宜创量化精选混合C |
1.2444 |
1.2444 |
1.2503 |
1.2503 |
-0.0059 |
-0.47% |
| 2024-04-22 |
008252 |
汇安宜创量化精选混合C |
1.2503 |
1.2503 |
1.2537 |
1.2537 |
-0.0034 |
-0.27% |
| 2024-04-19 |
008252 |
汇安宜创量化精选混合C |
1.2537 |
1.2537 |
1.2618 |
1.2618 |
-0.0081 |
-0.64% |
| 2024-04-18 |
008252 |
汇安宜创量化精选混合C |
1.2618 |
1.2618 |
1.2575 |
1.2575 |
0.0043 |
0.34% |
| 2024-04-17 |
008252 |
汇安宜创量化精选混合C |
1.2575 |
1.2575 |
1.2318 |
1.2318 |
0.0257 |
2.09% |
| 2024-04-16 |
008252 |
汇安宜创量化精选混合C |
1.2318 |
1.2318 |
1.2539 |
1.2539 |
-0.0221 |
-1.76% |
| 2024-04-15 |
008252 |
汇安宜创量化精选混合C |
1.2539 |
1.2539 |
1.2355 |
1.2355 |
0.0184 |
1.49% |
| 2024-04-12 |
008252 |
汇安宜创量化精选混合C |
1.2355 |
1.2355 |
1.2401 |
1.2401 |
-0.0046 |
-0.37% |
|
|
| 2024-04-11 |
008252 |
汇安宜创量化精选混合C |
1.2401 |
1.2401 |
1.2366 |
1.2366 |
0.0035 |
0.28% |
| 2024-04-10 |
008252 |
汇安宜创量化精选混合C |
1.2366 |
1.2366 |
1.2464 |
1.2464 |
-0.0098 |
-0.79% |
| 2024-04-09 |
008252 |
汇安宜创量化精选混合C |
1.2464 |
1.2464 |
1.2466 |
1.2466 |
-0.0002 |
-0.02% |
| 2024-04-08 |
008252 |
汇安宜创量化精选混合C |
1.2466 |
1.2466 |
1.2601 |
1.2601 |
-0.0135 |
-1.07% |
| 2024-04-03 |
008252 |
汇安宜创量化精选混合C |
1.2601 |
1.2601 |
1.2657 |
1.2657 |
-0.0056 |
-0.44% |
| 2024-04-02 |
008252 |
汇安宜创量化精选混合C |
1.2657 |
1.2657 |
1.2709 |
1.2709 |
-0.0052 |
-0.41% |
| 2024-04-01 |
008252 |
汇安宜创量化精选混合C |
1.2709 |
1.2709 |
1.2521 |
1.2521 |
0.0188 |
1.50% |
| 2024-03-29 |
008252 |
汇安宜创量化精选混合C |
1.2521 |
1.2521 |
1.2400 |
1.2400 |
0.0121 |
0.98% |
| 2024-03-28 |
008252 |
汇安宜创量化精选混合C |
1.2400 |
1.2400 |
1.2279 |
1.2279 |
0.0121 |
0.99% |
| 2024-03-27 |
008252 |
汇安宜创量化精选混合C |
1.2279 |
1.2279 |
1.2461 |
1.2461 |
-0.0182 |
-1.46% |
| 2024-03-26 |
008252 |
汇安宜创量化精选混合C |
1.2461 |
1.2461 |
1.2416 |
1.2416 |
0.0045 |
0.36% |
| 2024-03-25 |
008252 |
汇安宜创量化精选混合C |
1.2416 |
1.2416 |
1.2488 |
1.2488 |
-0.0072 |
-0.58% |
| 2024-03-22 |
008252 |
汇安宜创量化精选混合C |
1.2488 |
1.2488 |
1.2599 |
1.2599 |
-0.0111 |
-0.88% |
| 2024-03-21 |
008252 |
汇安宜创量化精选混合C |
1.2599 |
1.2599 |
1.2593 |
1.2593 |
0.0006 |
0.05% |
| 2024-03-20 |
008252 |
汇安宜创量化精选混合C |
1.2593 |
1.2593 |
1.2559 |
1.2559 |
0.0034 |
0.27% |
|
|
| 2024-03-19 |
008252 |
汇安宜创量化精选混合C |
1.2559 |
1.2559 |
1.2614 |
1.2614 |
-0.0055 |
-0.44% |
| 2024-03-18 |
008252 |
汇安宜创量化精选混合C |
1.2614 |
1.2614 |
1.2479 |
1.2479 |
0.0135 |
1.08% |
| 2024-03-15 |
008252 |
汇安宜创量化精选混合C |
1.2479 |
1.2479 |
1.2407 |
1.2407 |
0.0072 |
0.58% |
| 2024-03-14 |
008252 |
汇安宜创量化精选混合C |
1.2407 |
1.2407 |
1.2447 |
1.2447 |
-0.0040 |
-0.32% |
| 2024-03-13 |
008252 |
汇安宜创量化精选混合C |
1.2447 |
1.2447 |
1.2493 |
1.2493 |
-0.0046 |
-0.37% |
| 2024-03-12 |
008252 |
汇安宜创量化精选混合C |
1.2493 |
1.2493 |
1.2423 |
1.2423 |
0.0070 |
0.56% |
| 2024-03-11 |
008252 |
汇安宜创量化精选混合C |
1.2423 |
1.2423 |
1.2282 |
1.2282 |
0.0141 |
1.15% |
| 2024-03-08 |
008252 |
汇安宜创量化精选混合C |
1.2282 |
1.2282 |
1.2218 |
1.2218 |
0.0064 |
0.52% |
| 2024-03-07 |
008252 |
汇安宜创量化精选混合C |
1.2218 |
1.2218 |
1.2255 |
1.2255 |
-0.0037 |
-0.30% |
| 2024-03-06 |
008252 |
汇安宜创量化精选混合C |
1.2255 |
1.2255 |
1.2264 |
1.2264 |
-0.0009 |
-0.07% |
| 2024-03-05 |
008252 |
汇安宜创量化精选混合C |
1.2264 |
1.2264 |
1.2237 |
1.2237 |
0.0027 |
0.22% |
| 2024-03-04 |
008252 |
汇安宜创量化精选混合C |
1.2237 |
1.2237 |
1.2191 |
1.2191 |
0.0046 |
0.38% |
| 2024-03-01 |
008252 |
汇安宜创量化精选混合C |
1.2191 |
1.2191 |
1.2139 |
1.2139 |
0.0052 |
0.43% |
| 2024-02-29 |
008252 |
汇安宜创量化精选混合C |
1.2139 |
1.2139 |
1.1860 |
1.1860 |
0.0279 |
2.35% |
| 2024-02-28 |
008252 |
汇安宜创量化精选混合C |
1.1860 |
1.1860 |
1.2114 |
1.2114 |
-0.0254 |
-2.10% |
| 2024-02-27 |
008252 |
汇安宜创量化精选混合C |
1.2114 |
1.2114 |
1.1954 |
1.1954 |
0.0160 |
1.34% |
| 2024-02-26 |
008252 |
汇安宜创量化精选混合C |
1.1954 |
1.1954 |
1.1999 |
1.1999 |
-0.0045 |
-0.38% |
| 2024-02-23 |
008252 |
汇安宜创量化精选混合C |
1.1999 |
1.1999 |
1.1959 |
1.1959 |
0.0040 |
0.33% |
| 2024-02-22 |
008252 |
汇安宜创量化精选混合C |
1.1959 |
1.1959 |
1.1869 |
1.1869 |
0.0090 |
0.76% |
| 2024-02-21 |
008252 |
汇安宜创量化精选混合C |
1.1869 |
1.1869 |
1.1736 |
1.1736 |
0.0133 |
1.13% |
| 2024-02-20 |
008252 |
汇安宜创量化精选混合C |
1.1736 |
1.1736 |
1.1708 |
1.1708 |
0.0028 |
0.24% |
| 2024-02-19 |
008252 |
汇安宜创量化精选混合C |
1.1708 |
1.1708 |
1.1562 |
1.1562 |
0.0146 |
1.26% |
| 2024-02-08 |
008252 |
汇安宜创量化精选混合C |
1.1562 |
1.1562 |
1.1425 |
1.1425 |
0.0137 |
1.20% |
| 2024-02-07 |
008252 |
汇安宜创量化精选混合C |
1.1425 |
1.1425 |
1.1277 |
1.1277 |
0.0148 |
1.31% |
| 2024-02-06 |
008252 |
汇安宜创量化精选混合C |
1.1277 |
1.1277 |
1.0874 |
1.0874 |
0.0403 |
3.71% |
| 2024-02-05 |
008252 |
汇安宜创量化精选混合C |
1.0874 |
1.0874 |
1.0985 |
1.0985 |
-0.0111 |
-1.01% |
| 2024-02-02 |
008252 |
汇安宜创量化精选混合C |
1.0985 |
1.0985 |
1.1149 |
1.1149 |
-0.0164 |
-1.47% |
| 2024-02-01 |
008252 |
汇安宜创量化精选混合C |
1.1149 |
1.1149 |
1.1166 |
1.1166 |
-0.0017 |
-0.15% |
| 2024-01-31 |
008252 |
汇安宜创量化精选混合C |
1.1166 |
1.1166 |
1.1325 |
1.1325 |
-0.0159 |
-1.40% |
| 2024-01-30 |
008252 |
汇安宜创量化精选混合C |
1.1325 |
1.1325 |
1.1564 |
1.1564 |
-0.0239 |
-2.07% |
| 2024-01-29 |
008252 |
汇安宜创量化精选混合C |
1.1564 |
1.1564 |
1.1704 |
1.1704 |
-0.0140 |
-1.20% |
| 2024-01-26 |
008252 |
汇安宜创量化精选混合C |
1.1704 |
1.1704 |
1.1745 |
1.1745 |
-0.0041 |
-0.35% |
