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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安宜創(chuàng)量化精選混合C基金凈值查詢(xún)(008252)

今天最新凈值 1.3706 0.0066 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3719 0.0013 0.0975%
  • 累計(jì)凈值：1.3706
  • 成立日期：2019-12-24
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3254億
  • 最近資產(chǎn)：0.15億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯安宜創(chuàng)量化精選混合C(008252)基金累計(jì)收益率0.29%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008252 匯安宜創(chuàng)量化精選混合C 1.3633 1.3633 1.3706 1.3706 -0.0073 -0.53%
2025-05-21 008252 匯安宜創(chuàng)量化精選混合C 1.3706 1.3706 1.3640 1.3640 0.0066 0.48%
2025-05-20 008252 匯安宜創(chuàng)量化精選混合C 1.3640 1.3640 1.3529 1.3529 0.0111 0.82%
2025-05-19 008252 匯安宜創(chuàng)量化精選混合C 1.3529 1.3529 1.3539 1.3539 -0.0010 -0.07%
2025-05-16 008252 匯安宜創(chuàng)量化精選混合C 1.3539 1.3539 1.3549 1.3549 -0.0010 -0.07%
2025-05-15 008252 匯安宜創(chuàng)量化精選混合C 1.3549 1.3549 1.3666 1.3666 -0.0117 -0.86%
2025-05-14 008252 匯安宜創(chuàng)量化精選混合C 1.3666 1.3666 1.3552 1.3552 0.0114 0.84%
2025-05-13 008252 匯安宜創(chuàng)量化精選混合C 1.3552 1.3552 1.3491 1.3491 0.0061 0.45%
2025-05-12 008252 匯安宜創(chuàng)量化精選混合C 1.3491 1.3491 1.3365 1.3365 0.0126 0.94%
2025-05-09 008252 匯安宜創(chuàng)量化精選混合C 1.3365 1.3365 1.3373 1.3373 -0.0008 -0.06%
2025-05-08 008252 匯安宜創(chuàng)量化精選混合C 1.3373 1.3373 1.3328 1.3328 0.0045 0.34%
2025-05-07 008252 匯安宜創(chuàng)量化精選混合C 1.3328 1.3328 1.3278 1.3278 0.0050 0.38%
2025-05-06 008252 匯安宜創(chuàng)量化精選混合C 1.3278 1.3278 1.3088 1.3088 0.0190 1.45%
2025-04-30 008252 匯安宜創(chuàng)量化精選混合C 1.3088 1.3088 1.3118 1.3118 -0.0030 -0.23%
2025-04-29 008252 匯安宜創(chuàng)量化精選混合C 1.3118 1.3118 1.3143 1.3143 -0.0025 -0.19%
2025-04-28 008252 匯安宜創(chuàng)量化精選混合C 1.3143 1.3143 1.3227 1.3227 -0.0084 -0.64%
2025-04-25 008252 匯安宜創(chuàng)量化精選混合C 1.3227 1.3227 1.3244 1.3244 -0.0017 -0.13%
2025-04-24 008252 匯安宜創(chuàng)量化精選混合C 1.3244 1.3244 1.3249 1.3249 -0.0005 -0.04%
2025-04-23 008252 匯安宜創(chuàng)量化精選混合C 1.3249 1.3249 1.3232 1.3232 0.0017 0.13%
2025-04-22 008252 匯安宜創(chuàng)量化精選混合C 1.3232 1.3232 1.3206 1.3206 0.0026 0.20%
2025-04-21 008252 匯安宜創(chuàng)量化精選混合C 1.3206 1.3206 1.3066 1.3066 0.0140 1.07%
2025-04-18 008252 匯安宜創(chuàng)量化精選混合C 1.3066 1.3066 1.3085 1.3085 -0.0019 -0.15%
2025-04-17 008252 匯安宜創(chuàng)量化精選混合C 1.3085 1.3085 1.3091 1.3091 -0.0006 -0.05%
2025-04-16 008252 匯安宜創(chuàng)量化精選混合C 1.3091 1.3091 1.3107 1.3107 -0.0016 -0.12%
2025-04-15 008252 匯安宜創(chuàng)量化精選混合C 1.3107 1.3107 1.3081 1.3081 0.0026 0.20%
2025-04-14 008252 匯安宜創(chuàng)量化精選混合C 1.3081 1.3081 1.2982 1.2982 0.0099 0.76%
2025-04-11 008252 匯安宜創(chuàng)量化精選混合C 1.2982 1.2982 1.2936 1.2936 0.0046 0.36%
2025-04-10 008252 匯安宜創(chuàng)量化精選混合C 1.2936 1.2936 1.2684 1.2684 0.0252 1.99%
2025-04-09 008252 匯安宜創(chuàng)量化精選混合C 1.2684 1.2684 1.2588 1.2588 0.0096 0.76%
2025-04-08 008252 匯安宜創(chuàng)量化精選混合C 1.2588 1.2588 1.2428 1.2428 0.0160 1.29%
2025-04-07 008252 匯安宜創(chuàng)量化精選混合C 1.2428 1.2428 1.3458 1.3458 -0.1030 -7.65%
2025-04-03 008252 匯安宜創(chuàng)量化精選混合C 1.3458 1.3458 1.3628 1.3628 -0.0170 -1.25%
2025-04-02 008252 匯安宜創(chuàng)量化精選混合C 1.3628 1.3628 1.3623 1.3623 0.0005 0.04%
2025-04-01 008252 匯安宜創(chuàng)量化精選混合C 1.3623 1.3623 1.3585 1.3585 0.0038 0.28%
2025-03-31 008252 匯安宜創(chuàng)量化精選混合C 1.3585 1.3585 1.3644 1.3644 -0.0059 -0.43%
2025-03-28 008252 匯安宜創(chuàng)量化精選混合C 1.3644 1.3644 1.3696 1.3696 -0.0052 -0.38%
2025-03-27 008252 匯安宜創(chuàng)量化精選混合C 1.3696 1.3696 1.3657 1.3657 0.0039 0.29%
2025-03-26 008252 匯安宜創(chuàng)量化精選混合C 1.3657 1.3657 1.3673 1.3673 -0.0016 -0.12%
2025-03-25 008252 匯安宜創(chuàng)量化精選混合C 1.3673 1.3673 1.3682 1.3682 -0.0009 -0.07%
2025-03-24 008252 匯安宜創(chuàng)量化精選混合C 1.3682 1.3682 1.3584 1.3584 0.0098 0.72%
2025-03-21 008252 匯安宜創(chuàng)量化精選混合C 1.3584 1.3584 1.3777 1.3777 -0.0193 -1.40%
2025-03-20 008252 匯安宜創(chuàng)量化精選混合C 1.3777 1.3777 1.3870 1.3870 -0.0093 -0.67%
2025-03-19 008252 匯安宜創(chuàng)量化精選混合C 1.3870 1.3870 1.3879 1.3879 -0.0009 -0.06%
2025-03-18 008252 匯安宜創(chuàng)量化精選混合C 1.3879 1.3879 1.3797 1.3797 0.0082 0.59%
2025-03-17 008252 匯安宜創(chuàng)量化精選混合C 1.3797 1.3797 1.3823 1.3823 -0.0026 -0.19%
2025-03-14 008252 匯安宜創(chuàng)量化精選混合C 1.3823 1.3823 1.3516 1.3516 0.0307 2.27%
2025-03-13 008252 匯安宜創(chuàng)量化精選混合C 1.3516 1.3516 1.3613 1.3613 -0.0097 -0.71%
2025-03-12 008252 匯安宜創(chuàng)量化精選混合C 1.3613 1.3613 1.3609 1.3609 0.0004 0.03%
2025-03-11 008252 匯安宜創(chuàng)量化精選混合C 1.3609 1.3609 1.3608 1.3608 0.0001 0.01%
2025-03-10 008252 匯安宜創(chuàng)量化精選混合C 1.3608 1.3608 1.3604 1.3604 0.0004 0.03%
2025-03-07 008252 匯安宜創(chuàng)量化精選混合C 1.3604 1.3604 1.3627 1.3627 -0.0023 -0.17%
2025-03-06 008252 匯安宜創(chuàng)量化精選混合C 1.3627 1.3627 1.3489 1.3489 0.0138 1.02%
2025-03-05 008252 匯安宜創(chuàng)量化精選混合C 1.3489 1.3489 1.3442 1.3442 0.0047 0.35%
2025-03-04 008252 匯安宜創(chuàng)量化精選混合C 1.3442 1.3442 1.3430 1.3430 0.0012 0.09%
2025-03-03 008252 匯安宜創(chuàng)量化精選混合C 1.3430 1.3430 1.3385 1.3385 0.0045 0.34%
2025-02-28 008252 匯安宜創(chuàng)量化精選混合C 1.3385 1.3385 1.3659 1.3659 -0.0274 -2.01%
2025-02-27 008252 匯安宜創(chuàng)量化精選混合C 1.3659 1.3659 1.3633 1.3633 0.0026 0.19%
2025-02-26 008252 匯安宜創(chuàng)量化精選混合C 1.3633 1.3633 1.3518 1.3518 0.0115 0.85%
2025-02-25 008252 匯安宜創(chuàng)量化精選混合C 1.3518 1.3518 1.3642 1.3642 -0.0124 -0.91%
2025-02-24 008252 匯安宜創(chuàng)量化精選混合C 1.3642 1.3642 1.3666 1.3666 -0.0024 -0.18%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%