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
近半年,汇安宜创量化精选混合A(008251)基金累计收益率16.39%
| 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% |
| 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% |
| 2026-06-16 |
008251 |
汇安宜创量化精选混合A |
2.3976 |
2.3976 |
2.3595 |
2.3595 |
0.0381 |
1.61% |
| 2026-06-15 |
008251 |
汇安宜创量化精选混合A |
2.3595 |
2.3595 |
2.2598 |
2.2598 |
0.0997 |
4.41% |
| 2026-06-12 |
008251 |
汇安宜创量化精选混合A |
2.2598 |
2.2598 |
2.2457 |
2.2457 |
0.0141 |
0.63% |
| 2026-06-11 |
008251 |
汇安宜创量化精选混合A |
2.2457 |
2.2457 |
2.2479 |
2.2479 |
-0.0022 |
-0.10% |
| 2026-06-10 |
008251 |
汇安宜创量化精选混合A |
2.2479 |
2.2479 |
2.2670 |
2.2670 |
-0.0191 |
-0.84% |
| 2026-06-09 |
008251 |
汇安宜创量化精选混合A |
2.2670 |
2.2670 |
2.1654 |
2.1654 |
0.1016 |
4.69% |
| 2026-06-08 |
008251 |
汇安宜创量化精选混合A |
2.1654 |
2.1654 |
2.2186 |
2.2186 |
-0.0532 |
-2.40% |
| 2026-06-05 |
008251 |
汇安宜创量化精选混合A |
2.2186 |
2.2186 |
2.2661 |
2.2661 |
-0.0475 |
-2.10% |
| 2026-06-04 |
008251 |
汇安宜创量化精选混合A |
2.2661 |
2.2661 |
2.2483 |
2.2483 |
0.0178 |
0.79% |
| 2026-06-03 |
008251 |
汇安宜创量化精选混合A |
2.2483 |
2.2483 |
2.2177 |
2.2177 |
0.0306 |
1.38% |
| 2026-06-02 |
008251 |
汇安宜创量化精选混合A |
2.2177 |
2.2177 |
2.1947 |
2.1947 |
0.0230 |
1.05% |
| 2026-06-01 |
008251 |
汇安宜创量化精选混合A |
2.1947 |
2.1947 |
2.2376 |
2.2376 |
-0.0429 |
-1.92% |
| 2026-05-29 |
008251 |
汇安宜创量化精选混合A |
2.2376 |
2.2376 |
2.2881 |
2.2881 |
-0.0505 |
-2.21% |
| 2026-05-28 |
008251 |
汇安宜创量化精选混合A |
2.2881 |
2.2881 |
2.2623 |
2.2623 |
0.0258 |
1.14% |
| 2026-05-27 |
008251 |
汇安宜创量化精选混合A |
2.2623 |
2.2623 |
2.2766 |
2.2766 |
-0.0143 |
-0.63% |
| 2026-05-26 |
008251 |
汇安宜创量化精选混合A |
2.2766 |
2.2766 |
2.3304 |
2.3304 |
-0.0538 |
-2.36% |
| 2026-05-25 |
008251 |
汇安宜创量化精选混合A |
2.3304 |
2.3304 |
2.3023 |
2.3023 |
0.0281 |
1.22% |
| 2026-05-22 |
008251 |
汇安宜创量化精选混合A |
2.3023 |
2.3023 |
2.2305 |
2.2305 |
0.0718 |
3.22% |
| 2026-05-21 |
008251 |
汇安宜创量化精选混合A |
2.2305 |
2.2305 |
2.3444 |
2.3444 |
-0.1139 |
-5.11% |
| 2026-05-20 |
008251 |
汇安宜创量化精选混合A |
2.3444 |
2.3444 |
2.3422 |
2.3422 |
0.0022 |
0.09% |
| 2026-05-19 |
008251 |
汇安宜创量化精选混合A |
2.3422 |
2.3422 |
2.3547 |
2.3547 |
-0.0125 |
-0.53% |
| 2026-05-18 |
008251 |
汇安宜创量化精选混合A |
2.3547 |
2.3547 |
2.3226 |
2.3226 |
0.0321 |
1.38% |
| 2026-05-15 |
008251 |
汇安宜创量化精选混合A |
2.3226 |
2.3226 |
2.3725 |
2.3725 |
-0.0499 |
-2.10% |
| 2026-05-14 |
008251 |
汇安宜创量化精选混合A |
2.3725 |
2.3725 |
2.3988 |
2.3988 |
-0.0263 |
-1.10% |
| 2026-05-13 |
008251 |
汇安宜创量化精选混合A |
2.3988 |
2.3988 |
2.3526 |
2.3526 |
0.0462 |
1.96% |
| 2026-05-12 |
008251 |
汇安宜创量化精选混合A |
2.3526 |
2.3526 |
2.3552 |
2.3552 |
-0.0026 |
-0.11% |
| 2026-05-11 |
008251 |
汇安宜创量化精选混合A |
2.3552 |
2.3552 |
2.2951 |
2.2951 |
0.0601 |
2.62% |
| 2026-05-08 |
008251 |
汇安宜创量化精选混合A |
2.2951 |
2.2951 |
2.2946 |
2.2946 |
0.0005 |
0.02% |
| 2026-04-30 |
008251 |
汇安宜创量化精选混合A |
2.2174 |
2.2174 |
2.2072 |
2.2072 |
0.0102 |
0.46% |
| 2026-04-29 |
008251 |
汇安宜创量化精选混合A |
2.2072 |
2.2072 |
2.1938 |
2.1938 |
0.0134 |
0.61% |
| 2026-04-28 |
008251 |
汇安宜创量化精选混合A |
2.1938 |
2.1938 |
2.2225 |
2.2225 |
-0.0287 |
-1.29% |
| 2026-04-27 |
008251 |
汇安宜创量化精选混合A |
2.2225 |
2.2225 |
2.2154 |
2.2154 |
0.0071 |
0.32% |
| 2026-04-24 |
008251 |
汇安宜创量化精选混合A |
2.2154 |
2.2154 |
2.2490 |
2.2490 |
-0.0336 |
-1.52% |
| 2026-04-23 |
008251 |
汇安宜创量化精选混合A |
2.2490 |
2.2490 |
2.3074 |
2.3074 |
-0.0584 |
-2.60% |
| 2026-04-22 |
008251 |
汇安宜创量化精选混合A |
2.3074 |
2.3074 |
2.2469 |
2.2469 |
0.0605 |
2.69% |
| 2026-04-21 |
008251 |
汇安宜创量化精选混合A |
2.2469 |
2.2469 |
2.2446 |
2.2446 |
0.0023 |
0.10% |
| 2026-04-20 |
008251 |
汇安宜创量化精选混合A |
2.2446 |
2.2446 |
2.2358 |
2.2358 |
0.0088 |
0.39% |
| 2026-04-17 |
008251 |
汇安宜创量化精选混合A |
2.2358 |
2.2358 |
2.1930 |
2.1930 |
0.0428 |
1.95% |
| 2026-04-16 |
008251 |
汇安宜创量化精选混合A |
2.1930 |
2.1930 |
2.1476 |
2.1476 |
0.0454 |
2.11% |
| 2026-04-15 |
008251 |
汇安宜创量化精选混合A |
2.1476 |
2.1476 |
2.1648 |
2.1648 |
-0.0172 |
-0.79% |
| 2026-04-14 |
008251 |
汇安宜创量化精选混合A |
2.1648 |
2.1648 |
2.1306 |
2.1306 |
0.0342 |
1.61% |
| 2026-04-13 |
008251 |
汇安宜创量化精选混合A |
2.1306 |
2.1306 |
2.1388 |
2.1388 |
-0.0082 |
-0.38% |
| 2026-04-10 |
008251 |
汇安宜创量化精选混合A |
2.1388 |
2.1388 |
2.1192 |
2.1192 |
0.0196 |
0.92% |
| 2026-04-09 |
008251 |
汇安宜创量化精选混合A |
2.1192 |
2.1192 |
2.1173 |
2.1173 |
0.0019 |
0.09% |
| 2026-04-08 |
008251 |
汇安宜创量化精选混合A |
2.1173 |
2.1173 |
2.0199 |
2.0199 |
0.0974 |
4.82% |
| 2026-04-07 |
008251 |
汇安宜创量化精选混合A |
2.0199 |
2.0199 |
1.9952 |
1.9952 |
0.0247 |
1.24% |
| 2026-04-03 |
008251 |
汇安宜创量化精选混合A |
1.9952 |
1.9952 |
2.0140 |
2.0140 |
-0.0188 |
-0.93% |
| 2026-04-02 |
008251 |
汇安宜创量化精选混合A |
2.0140 |
2.0140 |
2.0488 |
2.0488 |
-0.0348 |
-1.70% |
| 2026-04-01 |
008251 |
汇安宜创量化精选混合A |
2.0488 |
2.0488 |
2.0168 |
2.0168 |
0.0320 |
1.59% |
| 2026-03-31 |
008251 |
汇安宜创量化精选混合A |
2.0168 |
2.0168 |
2.0641 |
2.0641 |
-0.0473 |
-2.29% |
| 2026-03-30 |
008251 |
汇安宜创量化精选混合A |
2.0641 |
2.0641 |
2.0452 |
2.0452 |
0.0189 |
0.92% |
| 2026-03-27 |
008251 |
汇安宜创量化精选混合A |
2.0452 |
2.0452 |
2.0165 |
2.0165 |
0.0287 |
1.42% |
| 2026-03-26 |
008251 |
汇安宜创量化精选混合A |
2.0165 |
2.0165 |
2.0371 |
2.0371 |
-0.0206 |
-1.01% |
| 2026-03-25 |
008251 |
汇安宜创量化精选混合A |
2.0371 |
2.0371 |
1.9843 |
1.9843 |
0.0528 |
2.66% |
| 2026-03-24 |
008251 |
汇安宜创量化精选混合A |
1.9843 |
1.9843 |
1.9013 |
1.9013 |
0.0830 |
4.37% |
| 2026-03-23 |
008251 |
汇安宜创量化精选混合A |
1.9013 |
1.9013 |
2.0063 |
2.0063 |
-0.1050 |
-5.52% |
| 2026-03-20 |
008251 |
汇安宜创量化精选混合A |
2.0063 |
2.0063 |
2.0188 |
2.0188 |
-0.0125 |
-0.62% |
| 2026-03-19 |
008251 |
汇安宜创量化精选混合A |
2.0188 |
2.0188 |
2.0481 |
2.0481 |
-0.0293 |
-1.43% |
| 2026-03-18 |
008251 |
汇安宜创量化精选混合A |
2.0481 |
2.0481 |
1.9785 |
1.9785 |
0.0696 |
3.52% |
