汇安宜创量化精选混合C基金净值查询(008252)
今天最新净值
2.3181
0.0658 2.92%
2026-09-17
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：2.3181
- 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
近半年,汇安宜创量化精选混合C(008252)基金累计收益率16.10%
| 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 |
008252 |
汇安宜创量化精选混合C |
2.3224 |
2.3224 |
2.3181 |
2.3181 |
0.0043 |
0.19% |
| 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% |
| 2026-06-16 |
008252 |
汇安宜创量化精选混合C |
2.3209 |
2.3209 |
2.2840 |
2.2840 |
0.0369 |
1.62% |
| 2026-06-15 |
008252 |
汇安宜创量化精选混合C |
2.2840 |
2.2840 |
2.1876 |
2.1876 |
0.0964 |
4.41% |
| 2026-06-12 |
008252 |
汇安宜创量化精选混合C |
2.1876 |
2.1876 |
2.1740 |
2.1740 |
0.0136 |
0.63% |
| 2026-06-11 |
008252 |
汇安宜创量化精选混合C |
2.1740 |
2.1740 |
2.1762 |
2.1762 |
-0.0022 |
-0.10% |
| 2026-06-10 |
008252 |
汇安宜创量化精选混合C |
2.1762 |
2.1762 |
2.1947 |
2.1947 |
-0.0185 |
-0.84% |
| 2026-06-09 |
008252 |
汇安宜创量化精选混合C |
2.1947 |
2.1947 |
2.0963 |
2.0963 |
0.0984 |
4.69% |
| 2026-06-08 |
008252 |
汇安宜创量化精选混合C |
2.0963 |
2.0963 |
2.1479 |
2.1479 |
-0.0516 |
-2.40% |
| 2026-06-05 |
008252 |
汇安宜创量化精选混合C |
2.1479 |
2.1479 |
2.1939 |
2.1939 |
-0.0460 |
-2.10% |
| 2026-06-04 |
008252 |
汇安宜创量化精选混合C |
2.1939 |
2.1939 |
2.1768 |
2.1768 |
0.0171 |
0.79% |
| 2026-06-03 |
008252 |
汇安宜创量化精选混合C |
2.1768 |
2.1768 |
2.1471 |
2.1471 |
0.0297 |
1.38% |
| 2026-06-02 |
008252 |
汇安宜创量化精选混合C |
2.1471 |
2.1471 |
2.1249 |
2.1249 |
0.0222 |
1.04% |
| 2026-06-01 |
008252 |
汇安宜创量化精选混合C |
2.1249 |
2.1249 |
2.1665 |
2.1665 |
-0.0416 |
-1.92% |
| 2026-05-29 |
008252 |
汇安宜创量化精选混合C |
2.1665 |
2.1665 |
2.2154 |
2.2154 |
-0.0489 |
-2.21% |
| 2026-05-28 |
008252 |
汇安宜创量化精选混合C |
2.2154 |
2.2154 |
2.1904 |
2.1904 |
0.0250 |
1.14% |
| 2026-05-27 |
008252 |
汇安宜创量化精选混合C |
2.1904 |
2.1904 |
2.2044 |
2.2044 |
-0.0140 |
-0.64% |
| 2026-05-26 |
008252 |
汇安宜创量化精选混合C |
2.2044 |
2.2044 |
2.2565 |
2.2565 |
-0.0521 |
-2.36% |
| 2026-05-25 |
008252 |
汇安宜创量化精选混合C |
2.2565 |
2.2565 |
2.2293 |
2.2293 |
0.0272 |
1.22% |
| 2026-05-22 |
008252 |
汇安宜创量化精选混合C |
2.2293 |
2.2293 |
2.1599 |
2.1599 |
0.0694 |
3.21% |
| 2026-05-21 |
008252 |
汇安宜创量化精选混合C |
2.1599 |
2.1599 |
2.2702 |
2.2702 |
-0.1103 |
-5.11% |
| 2026-05-20 |
008252 |
汇安宜创量化精选混合C |
2.2702 |
2.2702 |
2.2681 |
2.2681 |
0.0021 |
0.09% |
| 2026-05-19 |
008252 |
汇安宜创量化精选混合C |
2.2681 |
2.2681 |
2.2803 |
2.2803 |
-0.0122 |
-0.54% |
| 2026-05-18 |
008252 |
汇安宜创量化精选混合C |
2.2803 |
2.2803 |
2.2492 |
2.2492 |
0.0311 |
1.38% |
| 2026-05-15 |
008252 |
汇安宜创量化精选混合C |
2.2492 |
2.2492 |
2.2976 |
2.2976 |
-0.0484 |
-2.11% |
| 2026-05-14 |
008252 |
汇安宜创量化精选混合C |
2.2976 |
2.2976 |
2.3231 |
2.3231 |
-0.0255 |
-1.10% |
| 2026-05-13 |
008252 |
汇安宜创量化精选混合C |
2.3231 |
2.3231 |
2.2784 |
2.2784 |
0.0447 |
1.96% |
| 2026-05-12 |
008252 |
汇安宜创量化精选混合C |
2.2784 |
2.2784 |
2.2809 |
2.2809 |
-0.0025 |
-0.11% |
| 2026-05-11 |
008252 |
汇安宜创量化精选混合C |
2.2809 |
2.2809 |
2.2229 |
2.2229 |
0.0580 |
2.61% |
| 2026-05-08 |
008252 |
汇安宜创量化精选混合C |
2.2229 |
2.2229 |
2.2224 |
2.2224 |
0.0005 |
0.02% |
| 2026-04-30 |
008252 |
汇安宜创量化精选混合C |
2.1478 |
2.1478 |
2.1379 |
2.1379 |
0.0099 |
0.46% |
| 2026-04-29 |
008252 |
汇安宜创量化精选混合C |
2.1379 |
2.1379 |
2.1250 |
2.1250 |
0.0129 |
0.61% |
| 2026-04-28 |
008252 |
汇安宜创量化精选混合C |
2.1250 |
2.1250 |
2.1528 |
2.1528 |
-0.0278 |
-1.29% |
| 2026-04-27 |
008252 |
汇安宜创量化精选混合C |
2.1528 |
2.1528 |
2.1461 |
2.1461 |
0.0067 |
0.31% |
| 2026-04-24 |
008252 |
汇安宜创量化精选混合C |
2.1461 |
2.1461 |
2.1786 |
2.1786 |
-0.0325 |
-1.51% |
| 2026-04-23 |
008252 |
汇安宜创量化精选混合C |
2.1786 |
2.1786 |
2.2352 |
2.2352 |
-0.0566 |
-2.60% |
| 2026-04-22 |
008252 |
汇安宜创量化精选混合C |
2.2352 |
2.2352 |
2.1767 |
2.1767 |
0.0585 |
2.69% |
| 2026-04-21 |
008252 |
汇安宜创量化精选混合C |
2.1767 |
2.1767 |
2.1744 |
2.1744 |
0.0023 |
0.11% |
| 2026-04-20 |
008252 |
汇安宜创量化精选混合C |
2.1744 |
2.1744 |
2.1660 |
2.1660 |
0.0084 |
0.39% |
| 2026-04-17 |
008252 |
汇安宜创量化精选混合C |
2.1660 |
2.1660 |
2.1246 |
2.1246 |
0.0414 |
1.95% |
| 2026-04-16 |
008252 |
汇安宜创量化精选混合C |
2.1246 |
2.1246 |
2.0806 |
2.0806 |
0.0440 |
2.11% |
| 2026-04-15 |
008252 |
汇安宜创量化精选混合C |
2.0806 |
2.0806 |
2.0974 |
2.0974 |
-0.0168 |
-0.80% |
| 2026-04-14 |
008252 |
汇安宜创量化精选混合C |
2.0974 |
2.0974 |
2.0642 |
2.0642 |
0.0332 |
1.61% |
| 2026-04-13 |
008252 |
汇安宜创量化精选混合C |
2.0642 |
2.0642 |
2.0722 |
2.0722 |
-0.0080 |
-0.39% |
| 2026-04-10 |
008252 |
汇安宜创量化精选混合C |
2.0722 |
2.0722 |
2.0533 |
2.0533 |
0.0189 |
0.92% |
| 2026-04-09 |
008252 |
汇安宜创量化精选混合C |
2.0533 |
2.0533 |
2.0514 |
2.0514 |
0.0019 |
0.09% |
| 2026-04-08 |
008252 |
汇安宜创量化精选混合C |
2.0514 |
2.0514 |
1.9571 |
1.9571 |
0.0943 |
4.82% |
| 2026-04-07 |
008252 |
汇安宜创量化精选混合C |
1.9571 |
1.9571 |
1.9333 |
1.9333 |
0.0238 |
1.23% |
| 2026-04-03 |
008252 |
汇安宜创量化精选混合C |
1.9333 |
1.9333 |
1.9515 |
1.9515 |
-0.0182 |
-0.93% |
| 2026-04-02 |
008252 |
汇安宜创量化精选混合C |
1.9515 |
1.9515 |
1.9853 |
1.9853 |
-0.0338 |
-1.70% |
| 2026-04-01 |
008252 |
汇安宜创量化精选混合C |
1.9853 |
1.9853 |
1.9543 |
1.9543 |
0.0310 |
1.59% |
| 2026-03-31 |
008252 |
汇安宜创量化精选混合C |
1.9543 |
1.9543 |
2.0002 |
2.0002 |
-0.0459 |
-2.29% |
| 2026-03-30 |
008252 |
汇安宜创量化精选混合C |
2.0002 |
2.0002 |
1.9819 |
1.9819 |
0.0183 |
0.92% |
| 2026-03-27 |
008252 |
汇安宜创量化精选混合C |
1.9819 |
1.9819 |
1.9542 |
1.9542 |
0.0277 |
1.42% |
| 2026-03-26 |
008252 |
汇安宜创量化精选混合C |
1.9542 |
1.9542 |
1.9741 |
1.9741 |
-0.0199 |
-1.01% |
| 2026-03-25 |
008252 |
汇安宜创量化精选混合C |
1.9741 |
1.9741 |
1.9230 |
1.9230 |
0.0511 |
2.66% |
| 2026-03-24 |
008252 |
汇安宜创量化精选混合C |
1.9230 |
1.9230 |
1.8426 |
1.8426 |
0.0804 |
4.36% |
| 2026-03-23 |
008252 |
汇安宜创量化精选混合C |
1.8426 |
1.8426 |
1.9444 |
1.9444 |
-0.1018 |
-5.52% |
| 2026-03-20 |
008252 |
汇安宜创量化精选混合C |
1.9444 |
1.9444 |
1.9565 |
1.9565 |
-0.0121 |
-0.62% |
| 2026-03-19 |
008252 |
汇安宜创量化精选混合C |
1.9565 |
1.9565 |
1.9850 |
1.9850 |
-0.0285 |
-1.44% |
| 2026-03-18 |
008252 |
汇安宜创量化精选混合C |
1.9850 |
1.9850 |
1.9175 |
1.9175 |
0.0675 |
3.52% |
