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
近一季,汇安宜创量化精选混合C(008252)基金累计收益率-1.39%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-14 |
008252 |
汇安宜创量化精选混合C |
2.2784 |
2.2784 |
2.2374 |
2.2374 |
0.0410 |
1.83% |
| 2026-08-13 |
008252 |
汇安宜创量化精选混合C |
2.2374 |
2.2374 |
2.2598 |
2.2598 |
-0.0224 |
-0.99% |
|
|
| 2026-08-12 |
008252 |
汇安宜创量化精选混合C |
2.2598 |
2.2598 |
2.2237 |
2.2237 |
0.0361 |
1.62% |
| 2026-08-11 |
008252 |
汇安宜创量化精选混合C |
2.2237 |
2.2237 |
2.2368 |
2.2368 |
-0.0131 |
-0.59% |
| 2026-08-10 |
008252 |
汇安宜创量化精选混合C |
2.2368 |
2.2368 |
2.2157 |
2.2157 |
0.0211 |
0.95% |
| 2026-08-07 |
008252 |
汇安宜创量化精选混合C |
2.2157 |
2.2157 |
2.1583 |
2.1583 |
0.0574 |
2.66% |
| 2026-08-06 |
008252 |
汇安宜创量化精选混合C |
2.1583 |
2.1583 |
2.1289 |
2.1289 |
0.0294 |
1.38% |
| 2026-08-05 |
008252 |
汇安宜创量化精选混合C |
2.1289 |
2.1289 |
2.0864 |
2.0864 |
0.0425 |
2.04% |
| 2026-08-04 |
008252 |
汇安宜创量化精选混合C |
2.0864 |
2.0864 |
2.0040 |
2.0040 |
0.0824 |
4.11% |
| 2026-08-03 |
008252 |
汇安宜创量化精选混合C |
2.0040 |
2.0040 |
1.9905 |
1.9905 |
0.0135 |
0.68% |
| 2026-07-31 |
008252 |
汇安宜创量化精选混合C |
1.9905 |
1.9905 |
1.9198 |
1.9198 |
0.0707 |
3.68% |
| 2026-07-30 |
008252 |
汇安宜创量化精选混合C |
1.9198 |
1.9198 |
1.9851 |
1.9851 |
-0.0653 |
-3.29% |
| 2026-07-29 |
008252 |
汇安宜创量化精选混合C |
1.9851 |
1.9851 |
1.9655 |
1.9655 |
0.0196 |
1.00% |
| 2026-07-28 |
008252 |
汇安宜创量化精选混合C |
1.9655 |
1.9655 |
2.0443 |
2.0443 |
-0.0788 |
-3.85% |
| 2026-07-27 |
008252 |
汇安宜创量化精选混合C |
2.0443 |
2.0443 |
1.9723 |
1.9723 |
0.0720 |
3.65% |
| 2026-07-24 |
008252 |
汇安宜创量化精选混合C |
1.9723 |
1.9723 |
2.0153 |
2.0153 |
-0.0430 |
-2.13% |
| 2026-07-23 |
008252 |
汇安宜创量化精选混合C |
2.0153 |
2.0153 |
1.9962 |
1.9962 |
0.0191 |
0.96% |
| 2026-07-22 |
008252 |
汇安宜创量化精选混合C |
1.9962 |
1.9962 |
2.0445 |
2.0445 |
-0.0483 |
-2.36% |
| 2026-07-21 |
008252 |
汇安宜创量化精选混合C |
2.0445 |
2.0445 |
1.9537 |
1.9537 |
0.0908 |
4.65% |
| 2026-07-20 |
008252 |
汇安宜创量化精选混合C |
1.9537 |
1.9537 |
2.0358 |
2.0358 |
-0.0821 |
-4.20% |
| 2026-07-17 |
008252 |
汇安宜创量化精选混合C |
2.0358 |
2.0358 |
2.2064 |
2.2064 |
-0.1706 |
-7.73% |
| 2026-07-16 |
008252 |
汇安宜创量化精选混合C |
2.2064 |
2.2064 |
2.2629 |
2.2629 |
-0.0565 |
-2.50% |
| 2026-07-15 |
008252 |
汇安宜创量化精选混合C |
2.2629 |
2.2629 |
2.3219 |
2.3219 |
-0.0590 |
-2.54% |
| 2026-07-14 |
008252 |
汇安宜创量化精选混合C |
2.3219 |
2.3219 |
2.2398 |
2.2398 |
0.0821 |
3.67% |
| 2026-07-13 |
008252 |
汇安宜创量化精选混合C |
2.2398 |
2.2398 |
2.3700 |
2.3700 |
-0.1302 |
-5.81% |
| 2026-07-10 |
008252 |
汇安宜创量化精选混合C |
2.3700 |
2.3700 |
2.4356 |
2.4356 |
-0.0656 |
-2.69% |
| 2026-07-09 |
008252 |
汇安宜创量化精选混合C |
2.4356 |
2.4356 |
2.3584 |
2.3584 |
0.0772 |
3.27% |
| 2026-07-08 |
008252 |
汇安宜创量化精选混合C |
2.3584 |
2.3584 |
2.4101 |
2.4101 |
-0.0517 |
-2.15% |
| 2026-07-07 |
008252 |
汇安宜创量化精选混合C |
2.4101 |
2.4101 |
2.4843 |
2.4843 |
-0.0742 |
-3.08% |
| 2026-07-06 |
008252 |
汇安宜创量化精选混合C |
2.4843 |
2.4843 |
2.4953 |
2.4953 |
-0.0110 |
-0.44% |
| 2026-07-03 |
008252 |
汇安宜创量化精选混合C |
2.4953 |
2.4953 |
2.4562 |
2.4562 |
0.0391 |
1.59% |
| 2026-07-02 |
008252 |
汇安宜创量化精选混合C |
2.4562 |
2.4562 |
2.5723 |
2.5723 |
-0.1161 |
-4.51% |
| 2026-07-01 |
008252 |
汇安宜创量化精选混合C |
2.5723 |
2.5723 |
2.6171 |
2.6171 |
-0.0448 |
-1.71% |
| 2026-06-30 |
008252 |
汇安宜创量化精选混合C |
2.6171 |
2.6171 |
2.5855 |
2.5855 |
0.0316 |
1.22% |
| 2026-06-29 |
008252 |
汇安宜创量化精选混合C |
2.5855 |
2.5855 |
2.5670 |
2.5670 |
0.0185 |
0.72% |
| 2026-06-26 |
008252 |
汇安宜创量化精选混合C |
2.5670 |
2.5670 |
2.5993 |
2.5993 |
-0.0323 |
-1.24% |
| 2026-06-25 |
008252 |
汇安宜创量化精选混合C |
2.5993 |
2.5993 |
2.5361 |
2.5361 |
0.0632 |
2.49% |
| 2026-06-24 |
008252 |
汇安宜创量化精选混合C |
2.5361 |
2.5361 |
2.4830 |
2.4830 |
0.0531 |
2.14% |
| 2026-06-23 |
008252 |
汇安宜创量化精选混合C |
2.4830 |
2.4830 |
2.5200 |
2.5200 |
-0.0370 |
-1.47% |
| 2026-06-22 |
008252 |
汇安宜创量化精选混合C |
2.5200 |
2.5200 |
2.4375 |
2.4375 |
0.0825 |
3.38% |
| 2026-06-18 |
008252 |
汇安宜创量化精选混合C |
2.4375 |
2.4375 |
2.4004 |
2.4004 |
0.0371 |
1.55% |
| 2026-06-17 |
008252 |
汇安宜创量化精选混合C |
2.4004 |
2.4004 |
2.3209 |
2.3209 |
0.0795 |
3.43% |
