匯安宜創(chuàng)量化精選混合C基金凈值查詢(008252)

今天最新凈值 1.3640 0.0111 0.8200% 2025-05-21

盤中實時估值(僅供參考) 1.3719 0.0013 0.0975%

累計凈值：1.3640
成立日期：2019-12-24
基金類型：混合型-偏股
成立份額：
最近份額：0.3254億
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

今年以來匯安宜創(chuàng)量化精選混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安宜創(chuàng)量化精選混合C(008252)基金累計收益率1.54%

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
2025-05-21	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%
2025-02-21	008252	匯安宜創(chuàng)量化精選混合C	1.3666	1.3666	1.3544	1.3544	0.0122	0.90%
2025-02-20	008252	匯安宜創(chuàng)量化精選混合C	1.3544	1.3544	1.3561	1.3561	-0.0017	-0.13%
2025-02-19	008252	匯安宜創(chuàng)量化精選混合C	1.3561	1.3561	1.3439	1.3439	0.0122	0.91%
2025-02-18	008252	匯安宜創(chuàng)量化精選混合C	1.3439	1.3439	1.3559	1.3559	-0.0120	-0.89%
2025-02-17	008252	匯安宜創(chuàng)量化精選混合C	1.3559	1.3559	1.3524	1.3524	0.0035	0.26%
2025-02-14	008252	匯安宜創(chuàng)量化精選混合C	1.3524	1.3524	1.3444	1.3444	0.0080	0.60%
2025-02-13	008252	匯安宜創(chuàng)量化精選混合C	1.3444	1.3444	1.3533	1.3533	-0.0089	-0.66%
2025-02-12	008252	匯安宜創(chuàng)量化精選混合C	1.3533	1.3533	1.3438	1.3438	0.0095	0.71%
2025-02-11	008252	匯安宜創(chuàng)量化精選混合C	1.3438	1.3438	1.3472	1.3472	-0.0034	-0.25%
2025-02-10	008252	匯安宜創(chuàng)量化精選混合C	1.3472	1.3472	1.3461	1.3461	0.0011	0.08%
2025-02-07	008252	匯安宜創(chuàng)量化精選混合C	1.3461	1.3461	1.3284	1.3284	0.0177	1.33%
2025-02-06	008252	匯安宜創(chuàng)量化精選混合C	1.3284	1.3284	1.3098	1.3098	0.0186	1.42%
2025-02-05	008252	匯安宜創(chuàng)量化精選混合C	1.3098	1.3098	1.3267	1.3267	-0.0169	-1.27%
2025-01-27	008252	匯安宜創(chuàng)量化精選混合C	1.3267	1.3267	1.3361	1.3361	-0.0094	-0.70%
2025-01-22	008252	匯安宜創(chuàng)量化精選混合C	1.3256	1.3256	1.3310	1.3310	-0.0054	-0.41%
2025-01-14	008252	匯安宜創(chuàng)量化精選混合C	1.3194	1.3194	1.2830	1.2830	0.0364	2.84%
2025-01-13	008252	匯安宜創(chuàng)量化精選混合C	1.2830	1.2830	1.2876	1.2876	-0.0046	-0.36%
2025-01-10	008252	匯安宜創(chuàng)量化精選混合C	1.2876	1.2876	1.3037	1.3037	-0.0161	-1.23%
2025-01-09	008252	匯安宜創(chuàng)量化精選混合C	1.3037	1.3037	1.3061	1.3061	-0.0024	-0.18%
2025-01-08	008252	匯安宜創(chuàng)量化精選混合C	1.3061	1.3061	1.3071	1.3071	-0.0010	-0.08%
2025-01-07	008252	匯安宜創(chuàng)量化精選混合C	1.3071	1.3071	1.2935	1.2935	0.0136	1.05%
2025-01-06	008252	匯安宜創(chuàng)量化精選混合C	1.2935	1.2935	1.2943	1.2943	-0.0008	-0.06%
2025-01-03	008252	匯安宜創(chuàng)量化精選混合C	1.2943	1.2943	1.3093	1.3093	-0.0150	-1.15%
2025-01-02	008252	匯安宜創(chuàng)量化精選混合C	1.3093	1.3093	1.3433	1.3433	-0.0340	-2.53%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價值藍(lán)籌混合A	0.7100	0.47%
匯安價值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
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%

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匯安宜創(chuàng)量化精選混合C基金凈值查詢(008252)