汇安宜创量化精选混合A基金净值查询(008251)
今天最新净值
2.3296
-0.0327 -1.40%
2026-09-16
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：2.3296
- 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
近一季,汇安宜创量化精选混合A(008251)基金累计收益率0.00%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-18 |
008251 |
汇安宜创量化精选混合A |
2.4217 |
2.4217 |
2.4307 |
2.4307 |
-0.0090 |
-0.37% |
| 2026-08-17 |
008251 |
汇安宜创量化精选混合A |
2.4307 |
2.4307 |
2.3555 |
2.3555 |
0.0752 |
3.19% |
| 2026-08-14 |
008251 |
汇安宜创量化精选混合A |
2.3555 |
2.3555 |
2.3131 |
2.3131 |
0.0424 |
1.83% |
| 2026-08-13 |
008251 |
汇安宜创量化精选混合A |
2.3131 |
2.3131 |
2.3363 |
2.3363 |
-0.0232 |
-0.99% |
|
|
| 2026-08-12 |
008251 |
汇安宜创量化精选混合A |
2.3363 |
2.3363 |
2.2989 |
2.2989 |
0.0374 |
1.63% |
| 2026-08-11 |
008251 |
汇安宜创量化精选混合A |
2.2989 |
2.2989 |
2.3124 |
2.3124 |
-0.0135 |
-0.58% |
| 2026-08-10 |
008251 |
汇安宜创量化精选混合A |
2.3124 |
2.3124 |
2.2905 |
2.2905 |
0.0219 |
0.96% |
| 2026-08-07 |
008251 |
汇安宜创量化精选混合A |
2.2905 |
2.2905 |
2.2311 |
2.2311 |
0.0594 |
2.66% |
| 2026-08-06 |
008251 |
汇安宜创量化精选混合A |
2.2311 |
2.2311 |
2.2007 |
2.2007 |
0.0304 |
1.38% |
| 2026-08-05 |
008251 |
汇安宜创量化精选混合A |
2.2007 |
2.2007 |
2.1567 |
2.1567 |
0.0440 |
2.04% |
| 2026-08-04 |
008251 |
汇安宜创量化精选混合A |
2.1567 |
2.1567 |
2.0715 |
2.0715 |
0.0852 |
4.11% |
| 2026-08-03 |
008251 |
汇安宜创量化精选混合A |
2.0715 |
2.0715 |
2.0576 |
2.0576 |
0.0139 |
0.68% |
| 2026-07-31 |
008251 |
汇安宜创量化精选混合A |
2.0576 |
2.0576 |
1.9844 |
1.9844 |
0.0732 |
3.69% |
| 2026-07-30 |
008251 |
汇安宜创量化精选混合A |
1.9844 |
1.9844 |
2.0519 |
2.0519 |
-0.0675 |
-3.29% |
| 2026-07-29 |
008251 |
汇安宜创量化精选混合A |
2.0519 |
2.0519 |
2.0316 |
2.0316 |
0.0203 |
1.00% |
| 2026-07-28 |
008251 |
汇安宜创量化精选混合A |
2.0316 |
2.0316 |
2.1130 |
2.1130 |
-0.0814 |
-3.85% |
| 2026-07-27 |
008251 |
汇安宜创量化精选混合A |
2.1130 |
2.1130 |
2.0385 |
2.0385 |
0.0745 |
3.65% |
| 2026-07-24 |
008251 |
汇安宜创量化精选混合A |
2.0385 |
2.0385 |
2.0830 |
2.0830 |
-0.0445 |
-2.14% |
| 2026-07-23 |
008251 |
汇安宜创量化精选混合A |
2.0830 |
2.0830 |
2.0632 |
2.0632 |
0.0198 |
0.96% |
| 2026-07-22 |
008251 |
汇安宜创量化精选混合A |
2.0632 |
2.0632 |
2.1131 |
2.1131 |
-0.0499 |
-2.36% |
| 2026-07-21 |
008251 |
汇安宜创量化精选混合A |
2.1131 |
2.1131 |
2.0192 |
2.0192 |
0.0939 |
4.65% |
| 2026-07-20 |
008251 |
汇安宜创量化精选混合A |
2.0192 |
2.0192 |
2.1040 |
2.1040 |
-0.0848 |
-4.20% |
| 2026-07-17 |
008251 |
汇安宜创量化精选混合A |
2.1040 |
2.1040 |
2.2802 |
2.2802 |
-0.1762 |
-7.73% |
| 2026-07-16 |
008251 |
汇安宜创量化精选混合A |
2.2802 |
2.2802 |
2.3386 |
2.3386 |
-0.0584 |
-2.50% |
| 2026-07-15 |
008251 |
汇安宜创量化精选混合A |
2.3386 |
2.3386 |
2.3995 |
2.3995 |
-0.0609 |
-2.54% |
| 2026-07-14 |
008251 |
汇安宜创量化精选混合A |
2.3995 |
2.3995 |
2.3147 |
2.3147 |
0.0848 |
3.66% |
| 2026-07-13 |
008251 |
汇安宜创量化精选混合A |
2.3147 |
2.3147 |
2.4491 |
2.4491 |
-0.1344 |
-5.81% |
| 2026-07-10 |
008251 |
汇安宜创量化精选混合A |
2.4491 |
2.4491 |
2.5168 |
2.5168 |
-0.0677 |
-2.69% |
| 2026-07-09 |
008251 |
汇安宜创量化精选混合A |
2.5168 |
2.5168 |
2.4371 |
2.4371 |
0.0797 |
3.27% |
| 2026-07-08 |
008251 |
汇安宜创量化精选混合A |
2.4371 |
2.4371 |
2.4905 |
2.4905 |
-0.0534 |
-2.14% |
| 2026-07-07 |
008251 |
汇安宜创量化精选混合A |
2.4905 |
2.4905 |
2.5671 |
2.5671 |
-0.0766 |
-3.08% |
| 2026-07-06 |
008251 |
汇安宜创量化精选混合A |
2.5671 |
2.5671 |
2.5784 |
2.5784 |
-0.0113 |
-0.44% |
| 2026-07-03 |
008251 |
汇安宜创量化精选混合A |
2.5784 |
2.5784 |
2.5379 |
2.5379 |
0.0405 |
1.60% |
| 2026-07-02 |
008251 |
汇安宜创量化精选混合A |
2.5379 |
2.5379 |
2.6579 |
2.6579 |
-0.1200 |
-4.51% |
| 2026-07-01 |
008251 |
汇安宜创量化精选混合A |
2.6579 |
2.6579 |
2.7041 |
2.7041 |
-0.0462 |
-1.71% |
| 2026-06-30 |
008251 |
汇安宜创量化精选混合A |
2.7041 |
2.7041 |
2.6715 |
2.6715 |
0.0326 |
1.22% |
| 2026-06-29 |
008251 |
汇安宜创量化精选混合A |
2.6715 |
2.6715 |
2.6522 |
2.6522 |
0.0193 |
0.73% |
| 2026-06-26 |
008251 |
汇安宜创量化精选混合A |
2.6522 |
2.6522 |
2.6855 |
2.6855 |
-0.0333 |
-1.24% |
| 2026-06-25 |
008251 |
汇安宜创量化精选混合A |
2.6855 |
2.6855 |
2.6202 |
2.6202 |
0.0653 |
2.49% |
| 2026-06-24 |
008251 |
汇安宜创量化精选混合A |
2.6202 |
2.6202 |
2.5653 |
2.5653 |
0.0549 |
2.14% |
| 2026-06-23 |
008251 |
汇安宜创量化精选混合A |
2.5653 |
2.5653 |
2.6035 |
2.6035 |
-0.0382 |
-1.47% |
| 2026-06-22 |
008251 |
汇安宜创量化精选混合A |
2.6035 |
2.6035 |
2.5182 |
2.5182 |
0.0853 |
3.39% |
| 2026-06-18 |
008251 |
汇安宜创量化精选混合A |
2.5182 |
2.5182 |
2.4798 |
2.4798 |
0.0384 |
1.55% |
| 2026-06-17 |
008251 |
汇安宜创量化精选混合A |
2.4798 |
2.4798 |
2.3976 |
2.3976 |
0.0822 |
3.43% |
