匯安宜創(chuàng)量化精選混合A基金凈值查詢(008251)
今天最新凈值
1.4014
0.0114 0.8200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4174
0.0160 1.1400%
- 累計(jì)凈值：1.4014
- 成立日期：2019-12-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3178億
- 最近資產(chǎn)：0.21億元
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 朱晨歌 柳預(yù)才
近一季匯安宜創(chuàng)量化精選混合A基金凈值查詢
近一季,匯安宜創(chuàng)量化精選混合A(008251)基金累計(jì)收益率0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4083 |
1.4083 |
1.4014 |
1.4014 |
0.0069 |
0.49% |
| 2025-05-20 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4014 |
1.4014 |
1.3900 |
1.3900 |
0.0114 |
0.82% |
| 2025-05-19 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3900 |
1.3900 |
1.3910 |
1.3910 |
-0.0010 |
-0.07% |
| 2025-05-16 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2025-05-15 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3920 |
1.3920 |
1.4040 |
1.4040 |
-0.0120 |
-0.85% |
| 2025-05-14 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4040 |
1.4040 |
1.3923 |
1.3923 |
0.0117 |
0.84% |
| 2025-05-13 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3923 |
1.3923 |
1.3860 |
1.3860 |
0.0063 |
0.45% |
| 2025-05-12 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2025-05-09 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3730 |
1.3730 |
1.3738 |
1.3738 |
-0.0008 |
-0.06% |
| 2025-05-08 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3738 |
1.3738 |
1.3691 |
1.3691 |
0.0047 |
0.34% |
|
|
| 2025-05-07 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3691 |
1.3691 |
1.3640 |
1.3640 |
0.0051 |
0.37% |
| 2025-05-06 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3640 |
1.3640 |
1.3444 |
1.3444 |
0.0196 |
1.46% |
| 2025-04-30 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3444 |
1.3444 |
1.3474 |
1.3474 |
-0.0030 |
-0.22% |
| 2025-04-29 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3474 |
1.3474 |
1.3500 |
1.3500 |
-0.0026 |
-0.19% |
| 2025-04-28 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3500 |
1.3500 |
1.3585 |
1.3585 |
-0.0085 |
-0.63% |
| 2025-04-25 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3585 |
1.3585 |
1.3603 |
1.3603 |
-0.0018 |
-0.13% |
| 2025-04-24 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3603 |
1.3603 |
1.3608 |
1.3608 |
-0.0005 |
-0.04% |
| 2025-04-23 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3608 |
1.3608 |
1.3591 |
1.3591 |
0.0017 |
0.13% |
| 2025-04-22 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3591 |
1.3591 |
1.3563 |
1.3563 |
0.0028 |
0.21% |
| 2025-04-21 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3563 |
1.3563 |
1.3419 |
1.3419 |
0.0144 |
1.07% |
| 2025-04-18 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3419 |
1.3419 |
1.3438 |
1.3438 |
-0.0019 |
-0.14% |
| 2025-04-17 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3438 |
1.3438 |
1.3444 |
1.3444 |
-0.0006 |
-0.04% |
| 2025-04-16 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3444 |
1.3444 |
1.3461 |
1.3461 |
-0.0017 |
-0.13% |
| 2025-04-15 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3461 |
1.3461 |
1.3434 |
1.3434 |
0.0027 |
0.20% |
| 2025-04-14 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3434 |
1.3434 |
1.3331 |
1.3331 |
0.0103 |
0.77% |
|
|
| 2025-04-11 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3331 |
1.3331 |
1.3284 |
1.3284 |
0.0047 |
0.35% |
| 2025-04-10 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3284 |
1.3284 |
1.3025 |
1.3025 |
0.0259 |
1.99% |
| 2025-04-09 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3025 |
1.3025 |
1.2926 |
1.2926 |
0.0099 |
0.77% |
| 2025-04-08 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.2926 |
1.2926 |
1.2762 |
1.2762 |
0.0164 |
1.29% |
| 2025-04-07 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.2762 |
1.2762 |
1.3819 |
1.3819 |
-0.1057 |
-7.65% |
| 2025-04-03 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3819 |
1.3819 |
1.3993 |
1.3993 |
-0.0174 |
-1.24% |
| 2025-04-02 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3993 |
1.3993 |
1.3988 |
1.3988 |
0.0005 |
0.04% |
| 2025-04-01 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3988 |
1.3988 |
1.3949 |
1.3949 |
0.0039 |
0.28% |
| 2025-03-31 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3949 |
1.3949 |
1.4008 |
1.4008 |
-0.0059 |
-0.42% |
| 2025-03-28 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4008 |
1.4008 |
1.4062 |
1.4062 |
-0.0054 |
-0.38% |
| 2025-03-27 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4062 |
1.4062 |
1.4021 |
1.4021 |
0.0041 |
0.29% |
| 2025-03-26 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4021 |
1.4021 |
1.4038 |
1.4038 |
-0.0017 |
-0.12% |
| 2025-03-25 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4038 |
1.4038 |
1.4047 |
1.4047 |
-0.0009 |
-0.06% |
| 2025-03-24 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4047 |
1.4047 |
1.3945 |
1.3945 |
0.0102 |
0.73% |
| 2025-03-21 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3945 |
1.3945 |
1.4144 |
1.4144 |
-0.0199 |
-1.41% |
| 2025-03-20 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4144 |
1.4144 |
1.4239 |
1.4239 |
-0.0095 |
-0.67% |
| 2025-03-19 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4239 |
1.4239 |
1.4248 |
1.4248 |
-0.0009 |
-0.06% |
| 2025-03-18 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4248 |
1.4248 |
1.4163 |
1.4163 |
0.0085 |
0.60% |
| 2025-03-17 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4163 |
1.4163 |
1.4189 |
1.4189 |
-0.0026 |
-0.18% |
| 2025-03-14 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4189 |
1.4189 |
1.3874 |
1.3874 |
0.0315 |
2.27% |
| 2025-03-13 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3874 |
1.3874 |
1.3973 |
1.3973 |
-0.0099 |
-0.71% |
| 2025-03-12 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3973 |
1.3973 |
1.3969 |
1.3969 |
0.0004 |
0.03% |
| 2025-03-11 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3969 |
1.3969 |
1.3968 |
1.3968 |
0.0001 |
0.01% |
| 2025-03-10 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3968 |
1.3968 |
1.3963 |
1.3963 |
0.0005 |
0.04% |
| 2025-03-07 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3963 |
1.3963 |
1.3987 |
1.3987 |
-0.0024 |
-0.17% |
| 2025-03-06 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3987 |
1.3987 |
1.3845 |
1.3845 |
0.0142 |
1.03% |
| 2025-03-05 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3845 |
1.3845 |
1.3796 |
1.3796 |
0.0049 |
0.36% |
| 2025-03-04 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3796 |
1.3796 |
1.3784 |
1.3784 |
0.0012 |
0.09% |
| 2025-03-03 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3784 |
1.3784 |
1.3737 |
1.3737 |
0.0047 |
0.34% |
| 2025-02-28 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3737 |
1.3737 |
1.4018 |
1.4018 |
-0.0281 |
-2.00% |
| 2025-02-27 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4018 |
1.4018 |
1.3992 |
1.3992 |
0.0026 |
0.19% |
| 2025-02-26 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3992 |
1.3992 |
1.3873 |
1.3873 |
0.0119 |
0.86% |
| 2025-02-25 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.3873 |
1.3873 |
1.4000 |
1.4000 |
-0.0127 |
-0.91% |
| 2025-02-24 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4000 |
1.4000 |
1.4024 |
1.4024 |
-0.0024 |
-0.17% |
