汇安宜创量化精选混合C基金净值查询(008252)
今天最新净值
2.2523
-0.0317 -1.41%
2026-09-16
盘中实时估值(仅供参考)
1.9500
0.0325 1.6961%
2026-03-24 15:39:58
- 累计净值：2.2523
- 成立日期：2019-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3254亿
- 最近资产：0.44亿
- 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C(008252)基金累计收益率-1.15%
| 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 |
008252 |
汇安宜创量化精选混合C |
2.3181 |
2.3181 |
2.2523 |
2.2523 |
0.0658 |
2.92% |
| 2026-09-15 |
008252 |
汇安宜创量化精选混合C |
2.2523 |
2.2523 |
2.2840 |
2.2840 |
-0.0317 |
-1.41% |
| 2026-09-14 |
008252 |
汇安宜创量化精选混合C |
2.2840 |
2.2840 |
2.2865 |
2.2865 |
-0.0025 |
-0.11% |
| 2026-09-11 |
008252 |
汇安宜创量化精选混合C |
2.2865 |
2.2865 |
2.3203 |
2.3203 |
-0.0338 |
-1.46% |
| 2026-09-10 |
008252 |
汇安宜创量化精选混合C |
2.3203 |
2.3203 |
2.3401 |
2.3401 |
-0.0198 |
-0.85% |
| 2026-09-09 |
008252 |
汇安宜创量化精选混合C |
2.3401 |
2.3401 |
2.3373 |
2.3373 |
0.0028 |
0.12% |
| 2026-09-08 |
008252 |
汇安宜创量化精选混合C |
2.3373 |
2.3373 |
2.3254 |
2.3254 |
0.0119 |
0.51% |
| 2026-09-07 |
008252 |
汇安宜创量化精选混合C |
2.3254 |
2.3254 |
2.2572 |
2.2572 |
0.0682 |
3.02% |
| 2026-09-04 |
008252 |
汇安宜创量化精选混合C |
2.2572 |
2.2572 |
2.2910 |
2.2910 |
-0.0338 |
-1.48% |
| 2026-09-03 |
008252 |
汇安宜创量化精选混合C |
2.2910 |
2.2910 |
2.3108 |
2.3108 |
-0.0198 |
-0.86% |
|
|
| 2026-09-02 |
008252 |
汇安宜创量化精选混合C |
2.3108 |
2.3108 |
2.3272 |
2.3272 |
-0.0164 |
-0.70% |
| 2026-09-01 |
008252 |
汇安宜创量化精选混合C |
2.3272 |
2.3272 |
2.3581 |
2.3581 |
-0.0309 |
-1.31% |
| 2026-08-31 |
008252 |
汇安宜创量化精选混合C |
2.3581 |
2.3581 |
2.3181 |
2.3181 |
0.0400 |
1.73% |
| 2026-08-28 |
008252 |
汇安宜创量化精选混合C |
2.3181 |
2.3181 |
2.3256 |
2.3256 |
-0.0075 |
-0.32% |
| 2026-08-27 |
008252 |
汇安宜创量化精选混合C |
2.3256 |
2.3256 |
2.2632 |
2.2632 |
0.0624 |
2.76% |
| 2026-08-26 |
008252 |
汇安宜创量化精选混合C |
2.2632 |
2.2632 |
2.2748 |
2.2748 |
-0.0116 |
-0.51% |
| 2026-08-25 |
008252 |
汇安宜创量化精选混合C |
2.2748 |
2.2748 |
2.2397 |
2.2397 |
0.0351 |
1.57% |
| 2026-08-24 |
008252 |
汇安宜创量化精选混合C |
2.2397 |
2.2397 |
2.2856 |
2.2856 |
-0.0459 |
-2.01% |
| 2026-08-21 |
008252 |
汇安宜创量化精选混合C |
2.2856 |
2.2856 |
2.2659 |
2.2659 |
0.0197 |
0.87% |
| 2026-08-20 |
008252 |
汇安宜创量化精选混合C |
2.2659 |
2.2659 |
2.2221 |
2.2221 |
0.0438 |
1.97% |
| 2026-08-19 |
008252 |
汇安宜创量化精选混合C |
2.2221 |
2.2221 |
2.3423 |
2.3423 |
-0.1202 |
-5.13% |
| 2026-08-18 |
008252 |
汇安宜创量化精选混合C |
2.3423 |
2.3423 |
2.3510 |
2.3510 |
-0.0087 |
-0.37% |
| 2026-08-17 |
008252 |
汇安宜创量化精选混合C |
2.3510 |
2.3510 |
2.2784 |
2.2784 |
0.0726 |
3.19% |
