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
1.4083
0.0069 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.4097
0.0014 0.0975%
- 累計凈值：1.4083
- 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)：0.44億
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 朱晨歌 柳預(yù)才
近一月匯安宜創(chuàng)量化精選混合A基金凈值查詢
近一月,匯安宜創(chuàng)量化精選混合A(008251)基金累計收益率4.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008251 |
匯安宜創(chuàng)量化精選混合A |
1.4008 |
1.4008 |
1.4083 |
1.4083 |
-0.0075 |
-0.53% |
| 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% |
