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 |
| 2026-09-16 |
宏利转型机遇股票A |
5.8980 |
2.59% |
| 2026-09-15 |
宏利转型机遇股票A |
5.7490 |
0.28% |
| 2026-09-14 |
宏利转型机遇股票A |
5.7330 |
-2.08% |
| 2026-09-11 |
宏利转型机遇股票A |
5.8520 |
-0.19% |
| 2026-09-10 |
宏利转型机遇股票A |
5.8630 |
-1.20% |
| 2026-09-09 |
宏利转型机遇股票A |
5.9340 |
0.00% |
| 2026-09-08 |
宏利转型机遇股票A |
5.9340 |
-0.32% |
| 2026-09-07 |
宏利转型机遇股票A |
5.9530 |
2.18% |
| 2026-09-04 |
宏利转型机遇股票A |
5.8260 |
-0.97% |
| 2026-09-03 |
宏利转型机遇股票A |
5.8830 |
-0.39% |
| 2026-09-02 |
宏利转型机遇股票A |
5.9060 |
-1.75% |
| 2026-09-01 |
宏利转型机遇股票A |
6.0110 |
-0.91% |
| 2026-08-31 |
宏利转型机遇股票A |
6.0660 |
0.81% |
| 2026-08-28 |
宏利转型机遇股票A |
6.0170 |
-0.53% |
| 2026-08-27 |
宏利转型机遇股票A |
6.0490 |
1.80% |
| 2026-08-26 |
宏利转型机遇股票A |
5.9420 |
0.99% |
| 2026-08-25 |
宏利转型机遇股票A |
5.8840 |
-0.07% |
| 2026-08-24 |
宏利转型机遇股票A |
5.8880 |
-2.85% |
| 2026-08-21 |
宏利转型机遇股票A |
6.0610 |
1.34% |
| 2026-08-20 |
宏利转型机遇股票A |
5.9810 |
-0.08% |
| 2026-08-19 |
宏利转型机遇股票A |
5.9860 |
-5.34% |
| 2026-08-18 |
宏利转型机遇股票A |
6.3240 |
-0.41% |
| 2026-08-17 |
宏利转型机遇股票A |
6.3500 |
3.18% |
