近一月宏利转型机遇股票A|泰达转型基金净值查询
查询指定日期范围宏利转型机遇股票A000828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
宏利转型机遇股票A |
4.4730 |
0.13% |
| 2025-12-18 |
宏利转型机遇股票A |
4.4670 |
-1.89% |
| 2025-12-17 |
宏利转型机遇股票A |
4.5530 |
3.41% |
| 2025-12-16 |
宏利转型机遇股票A |
4.4030 |
-1.03% |
| 2025-12-15 |
宏利转型机遇股票A |
4.4490 |
-0.91% |
| 2025-12-12 |
宏利转型机遇股票A |
4.4900 |
1.19% |
| 2025-12-11 |
宏利转型机遇股票A |
4.4370 |
-1.81% |
| 2025-12-10 |
宏利转型机遇股票A |
4.5190 |
-0.04% |
| 2025-12-09 |
宏利转型机遇股票A |
4.5210 |
0.47% |
| 2025-12-08 |
宏利转型机遇股票A |
4.5000 |
1.93% |
| 2025-12-05 |
宏利转型机遇股票A |
4.4150 |
0.20% |
| 2025-12-04 |
宏利转型机遇股票A |
4.4060 |
0.46% |
| 2025-12-03 |
宏利转型机遇股票A |
4.3860 |
-0.18% |
| 2025-12-02 |
宏利转型机遇股票A |
4.3940 |
0.37% |
| 2025-12-01 |
宏利转型机遇股票A |
4.3780 |
1.72% |
| 2025-11-28 |
宏利转型机遇股票A |
4.3040 |
0.75% |
| 2025-11-27 |
宏利转型机遇股票A |
4.2720 |
0.05% |
| 2025-11-26 |
宏利转型机遇股票A |
4.2700 |
2.35% |
| 2025-11-25 |
宏利转型机遇股票A |
4.1720 |
2.48% |
| 2025-11-24 |
宏利转型机遇股票A |
4.0710 |
0.25% |
| 2025-11-21 |
宏利转型机遇股票A |
4.0610 |
-3.56% |
| 2025-11-20 |
宏利转型机遇股票A |
4.2110 |
-0.52% |
