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 |
| 2025-03-27 |
宏利转型机遇股票A |
2.4460 |
-0.81% |
| 2025-03-26 |
宏利转型机遇股票A |
2.4660 |
-0.40% |
| 2025-03-25 |
宏利转型机遇股票A |
2.4760 |
-1.75% |
| 2025-03-24 |
宏利转型机遇股票A |
2.5200 |
0.92% |
| 2025-03-21 |
宏利转型机遇股票A |
2.4970 |
-1.42% |
| 2025-03-20 |
宏利转型机遇股票A |
2.5330 |
-0.28% |
| 2025-03-19 |
宏利转型机遇股票A |
2.5400 |
-3.71% |
| 2025-03-18 |
宏利转型机遇股票A |
2.6380 |
1.03% |
| 2025-03-17 |
宏利转型机遇股票A |
2.6110 |
-0.50% |
| 2025-03-14 |
宏利转型机遇股票A |
2.6240 |
1.82% |
| 2025-03-13 |
宏利转型机遇股票A |
2.5770 |
-0.43% |
| 2025-03-12 |
宏利转型机遇股票A |
2.5880 |
1.85% |
| 2025-03-11 |
宏利转型机遇股票A |
2.5410 |
0.20% |
| 2025-03-10 |
宏利转型机遇股票A |
2.5360 |
2.30% |
| 2025-03-07 |
宏利转型机遇股票A |
2.4790 |
-0.96% |
| 2025-03-06 |
宏利转型机遇股票A |
2.5030 |
2.00% |
| 2025-03-05 |
宏利转型机遇股票A |
2.4540 |
1.87% |
| 2025-03-04 |
宏利转型机遇股票A |
2.4090 |
0.29% |
| 2025-03-03 |
宏利转型机遇股票A |
2.4020 |
-2.28% |
| 2025-02-28 |
宏利转型机遇股票A |
2.4580 |
-5.90% |
