近一季宏利转型机遇股票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% |
| 2026-08-14 |
宏利转型机遇股票A |
6.1540 |
0.64% |
| 2026-08-13 |
宏利转型机遇股票A |
6.1150 |
-1.18% |
| 2026-08-12 |
宏利转型机遇股票A |
6.1880 |
1.53% |
| 2026-08-11 |
宏利转型机遇股票A |
6.0950 |
-0.91% |
| 2026-08-10 |
宏利转型机遇股票A |
6.1510 |
-0.73% |
| 2026-08-07 |
宏利转型机遇股票A |
6.1960 |
1.29% |
| 2026-08-06 |
宏利转型机遇股票A |
6.1170 |
0.82% |
| 2026-08-05 |
宏利转型机遇股票A |
6.0670 |
1.93% |
| 2026-08-04 |
宏利转型机遇股票A |
5.9520 |
2.98% |
| 2026-08-03 |
宏利转型机遇股票A |
5.7800 |
-3.29% |
| 2026-07-31 |
宏利转型机遇股票A |
5.9700 |
1.26% |
| 2026-07-30 |
宏利转型机遇股票A |
5.8960 |
-3.64% |
| 2026-07-29 |
宏利转型机遇股票A |
6.1190 |
0.64% |
| 2026-07-28 |
宏利转型机遇股票A |
6.0800 |
-5.06% |
| 2026-07-27 |
宏利转型机遇股票A |
6.4040 |
2.01% |
| 2026-07-24 |
宏利转型机遇股票A |
6.2780 |
-0.96% |
| 2026-07-23 |
宏利转型机遇股票A |
6.3390 |
-1.31% |
| 2026-07-22 |
宏利转型机遇股票A |
6.4230 |
-1.00% |
| 2026-07-21 |
宏利转型机遇股票A |
6.4880 |
6.22% |
| 2026-07-20 |
宏利转型机遇股票A |
6.1080 |
0.74% |
| 2026-07-17 |
宏利转型机遇股票A |
6.0630 |
-4.98% |
| 2026-07-16 |
宏利转型机遇股票A |
6.3810 |
-1.51% |
| 2026-07-15 |
宏利转型机遇股票A |
6.4790 |
-1.95% |
| 2026-07-14 |
宏利转型机遇股票A |
6.6080 |
2.29% |
| 2026-07-13 |
宏利转型机遇股票A |
6.4600 |
-2.52% |
| 2026-07-10 |
宏利转型机遇股票A |
6.6270 |
-3.48% |
| 2026-07-09 |
宏利转型机遇股票A |
6.8660 |
4.66% |
| 2026-07-08 |
宏利转型机遇股票A |
6.5600 |
0.21% |
| 2026-07-07 |
宏利转型机遇股票A |
6.5460 |
0.35% |
| 2026-07-06 |
宏利转型机遇股票A |
6.5230 |
0.02% |
| 2026-07-03 |
宏利转型机遇股票A |
6.5220 |
0.74% |
| 2026-07-02 |
宏利转型机遇股票A |
6.4740 |
-5.49% |
| 2026-07-01 |
宏利转型机遇股票A |
6.8500 |
-1.61% |
| 2026-06-30 |
宏利转型机遇股票A |
6.9620 |
3.45% |
| 2026-06-29 |
宏利转型机遇股票A |
6.7300 |
1.22% |
| 2026-06-26 |
宏利转型机遇股票A |
6.6490 |
-2.51% |
| 2026-06-25 |
宏利转型机遇股票A |
6.8200 |
2.79% |
| 2026-06-24 |
宏利转型机遇股票A |
6.6350 |
2.88% |
| 2026-06-23 |
宏利转型机遇股票A |
6.4490 |
-1.99% |
| 2026-06-22 |
宏利转型机遇股票A |
6.5800 |
1.17% |
| 2026-06-18 |
宏利转型机遇股票A |
6.5040 |
2.04% |
| 2026-06-17 |
宏利转型机遇股票A |
6.3740 |
2.07% |
