近一年宏利转型机遇股票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% |
| 2026-06-16 |
宏利转型机遇股票A |
6.2450 |
-0.06% |
| 2026-06-15 |
宏利转型机遇股票A |
6.2490 |
3.86% |
| 2026-06-12 |
宏利转型机遇股票A |
6.0170 |
0.82% |
| 2026-06-11 |
宏利转型机遇股票A |
5.9680 |
-0.62% |
| 2026-06-10 |
宏利转型机遇股票A |
6.0050 |
-1.88% |
| 2026-06-09 |
宏利转型机遇股票A |
6.1200 |
3.05% |
| 2026-06-08 |
宏利转型机遇股票A |
5.9390 |
-2.27% |
| 2026-06-05 |
宏利转型机遇股票A |
6.0770 |
-3.06% |
| 2026-06-04 |
宏利转型机遇股票A |
6.2690 |
0.46% |
| 2026-06-03 |
宏利转型机遇股票A |
6.2400 |
1.22% |
| 2026-06-02 |
宏利转型机遇股票A |
6.1650 |
2.75% |
| 2026-06-01 |
宏利转型机遇股票A |
6.0000 |
-2.58% |
| 2026-05-29 |
宏利转型机遇股票A |
6.1590 |
-1.77% |
| 2026-05-28 |
宏利转型机遇股票A |
6.2700 |
1.03% |
| 2026-05-27 |
宏利转型机遇股票A |
6.2060 |
-2.02% |
| 2026-05-26 |
宏利转型机遇股票A |
6.3340 |
1.09% |
| 2026-05-25 |
宏利转型机遇股票A |
6.2660 |
3.57% |
| 2026-05-22 |
宏利转型机遇股票A |
6.0500 |
3.17% |
| 2026-05-21 |
宏利转型机遇股票A |
5.8640 |
-2.09% |
| 2026-05-20 |
宏利转型机遇股票A |
5.9890 |
1.23% |
| 2026-05-19 |
宏利转型机遇股票A |
5.9160 |
0.63% |
| 2026-05-18 |
宏利转型机遇股票A |
5.8790 |
-0.07% |
| 2026-05-15 |
宏利转型机遇股票A |
5.8830 |
-0.74% |
| 2026-05-14 |
宏利转型机遇股票A |
5.9270 |
-2.28% |
| 2026-05-13 |
宏利转型机遇股票A |
6.0650 |
2.10% |
| 2026-05-12 |
宏利转型机遇股票A |
5.9400 |
1.02% |
| 2026-05-11 |
宏利转型机遇股票A |
5.8800 |
2.28% |
| 2026-05-08 |
宏利转型机遇股票A |
5.7490 |
-0.85% |
| 2026-04-30 |
宏利转型机遇股票A |
5.6160 |
1.28% |
| 2026-04-29 |
宏利转型机遇股票A |
5.5450 |
0.47% |
| 2026-04-28 |
宏利转型机遇股票A |
5.5190 |
-0.72% |
| 2026-04-27 |
宏利转型机遇股票A |
5.5590 |
2.89% |
| 2026-04-24 |
宏利转型机遇股票A |
5.4030 |
-1.70% |
| 2026-04-23 |
宏利转型机遇股票A |
5.4950 |
-0.27% |
| 2026-04-22 |
宏利转型机遇股票A |
5.5100 |
3.07% |
| 2026-04-21 |
宏利转型机遇股票A |
5.3460 |
0.04% |
| 2026-04-20 |
宏利转型机遇股票A |
5.3440 |
1.46% |
| 2026-04-17 |
宏利转型机遇股票A |
5.2670 |
1.15% |
| 2026-04-16 |
宏利转型机遇股票A |
5.2070 |
2.14% |
| 2026-04-15 |
宏利转型机遇股票A |
5.0980 |
-1.51% |
| 2026-04-14 |
宏利转型机遇股票A |
5.1750 |
2.33% |
| 2026-04-13 |
宏利转型机遇股票A |
5.0570 |
0.36% |
| 2026-04-10 |
宏利转型机遇股票A |
5.0390 |
2.52% |
| 2026-04-09 |
宏利转型机遇股票A |
4.9150 |
0.74% |
| 2026-04-08 |
宏利转型机遇股票A |
4.8790 |
5.70% |
| 2026-04-07 |
宏利转型机遇股票A |
4.6160 |
1.83% |
| 2026-04-03 |
宏利转型机遇股票A |
4.5330 |
-0.50% |
| 2026-04-02 |
宏利转型机遇股票A |
4.5560 |
-2.46% |
| 2026-04-01 |
宏利转型机遇股票A |
4.6710 |
2.61% |
| 2026-03-31 |
宏利转型机遇股票A |
4.5520 |
-2.07% |
| 2026-03-30 |
宏利转型机遇股票A |
4.6480 |
0.02% |
| 2026-03-27 |
宏利转型机遇股票A |
4.6470 |
0.76% |
| 2026-03-26 |
宏利转型机遇股票A |
4.6120 |
-1.91% |
| 2026-03-25 |
宏利转型机遇股票A |
4.7020 |
2.51% |
| 2026-03-24 |
宏利转型机遇股票A |
4.5870 |
1.12% |
| 2026-03-23 |
宏利转型机遇股票A |
4.5360 |
-3.74% |
| 2026-03-20 |
宏利转型机遇股票A |
4.7120 |
0.28% |
| 2026-03-19 |
宏利转型机遇股票A |
4.6990 |
-2.35% |
| 2026-03-18 |
宏利转型机遇股票A |
4.8120 |
2.43% |
| 2026-03-17 |
宏利转型机遇股票A |
4.6980 |
-1.59% |
| 2026-03-16 |
宏利转型机遇股票A |
4.7740 |
0.72% |
| 2026-03-13 |
宏利转型机遇股票A |
4.7400 |
0.51% |
| 2026-03-12 |
宏利转型机遇股票A |
4.7160 |
-0.88% |
| 2026-03-11 |
宏利转型机遇股票A |
4.7580 |
0.46% |
| 2026-03-10 |
宏利转型机遇股票A |
4.7360 |
2.16% |
| 2026-03-09 |
宏利转型机遇股票A |
4.6360 |
-2.63% |
| 2026-03-06 |
宏利转型机遇股票A |
4.7580 |
0.21% |
| 2026-03-05 |
宏利转型机遇股票A |
4.7480 |
1.67% |
| 2026-03-04 |
宏利转型机遇股票A |
4.6700 |
-1.27% |
| 2026-03-03 |
宏利转型机遇股票A |
4.7300 |
-2.91% |
| 2026-03-02 |
宏利转型机遇股票A |
4.8720 |
0.27% |
| 2026-02-27 |
宏利转型机遇股票A |
4.8590 |
-1.42% |
| 2026-02-26 |
宏利转型机遇股票A |
4.9280 |
1.90% |
| 2026-02-25 |
宏利转型机遇股票A |
4.8360 |
1.70% |
| 2026-02-24 |
宏利转型机遇股票A |
4.7550 |
1.89% |
| 2026-02-13 |
宏利转型机遇股票A |
4.6670 |
-0.55% |
| 2026-02-12 |
宏利转型机遇股票A |
4.6930 |
0.11% |
| 2026-02-11 |
宏利转型机遇股票A |
4.6880 |
-1.20% |
| 2026-02-10 |
宏利转型机遇股票A |
4.7450 |
0.30% |
| 2026-02-09 |
宏利转型机遇股票A |
4.7310 |
2.54% |
| 2026-02-06 |
宏利转型机遇股票A |
4.6140 |
0.04% |
| 2026-02-05 |
宏利转型机遇股票A |
4.6120 |
-0.80% |
| 2026-02-04 |
宏利转型机遇股票A |
4.6490 |
-1.38% |
| 2026-02-03 |
宏利转型机遇股票A |
4.7140 |
0.96% |
| 2026-02-02 |
宏利转型机遇股票A |
4.6690 |
-2.06% |
| 2026-01-30 |
宏利转型机遇股票A |
4.7670 |
0.63% |
| 2026-01-29 |
宏利转型机遇股票A |
4.7370 |
-2.05% |
| 2026-01-28 |
宏利转型机遇股票A |
4.8360 |
0.52% |
| 2026-01-27 |
宏利转型机遇股票A |
4.8110 |
0.80% |
| 2026-01-26 |
宏利转型机遇股票A |
4.7730 |
-1.06% |
| 2026-01-23 |
宏利转型机遇股票A |
4.8240 |
-1.80% |
| 2026-01-22 |
宏利转型机遇股票A |
4.9110 |
1.32% |
| 2026-01-21 |
宏利转型机遇股票A |
4.8470 |
0.83% |
| 2026-01-20 |
宏利转型机遇股票A |
4.8070 |
-1.64% |
| 2026-01-19 |
宏利转型机遇股票A |
4.8870 |
0.89% |
| 2026-01-16 |
宏利转型机遇股票A |
4.8440 |
1.21% |
| 2026-01-15 |
宏利转型机遇股票A |
4.7860 |
2.33% |
| 2026-01-14 |
宏利转型机遇股票A |
4.6770 |
0.84% |
| 2026-01-13 |
宏利转型机遇股票A |
4.6380 |
-1.67% |
| 2026-01-12 |
宏利转型机遇股票A |
4.7170 |
-0.21% |
| 2026-01-09 |
宏利转型机遇股票A |
4.7270 |
-0.32% |
| 2026-01-08 |
宏利转型机遇股票A |
4.7420 |
-0.96% |
| 2026-01-07 |
宏利转型机遇股票A |
4.7880 |
0.88% |
| 2026-01-06 |
宏利转型机遇股票A |
4.7460 |
0.87% |
| 2026-01-05 |
宏利转型机遇股票A |
4.7050 |
1.93% |
| 2025-12-31 |
宏利转型机遇股票A |
4.6160 |
-1.28% |
| 2025-12-30 |
宏利转型机遇股票A |
4.6760 |
0.21% |
| 2025-12-29 |
宏利转型机遇股票A |
4.6660 |
0.65% |
| 2025-12-26 |
宏利转型机遇股票A |
4.6360 |
-0.69% |
| 2025-12-25 |
宏利转型机遇股票A |
4.6680 |
-0.36% |
| 2025-12-24 |
宏利转型机遇股票A |
4.6850 |
1.54% |
| 2025-12-23 |
宏利转型机遇股票A |
4.6140 |
0.22% |
| 2025-12-22 |
宏利转型机遇股票A |
4.6040 |
2.93% |
| 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% |
| 2025-11-19 |
宏利转型机遇股票A |
4.2330 |
0.21% |
| 2025-11-18 |
宏利转型机遇股票A |
4.2240 |
-0.19% |
| 2025-11-17 |
宏利转型机遇股票A |
4.2320 |
-0.38% |
| 2025-11-14 |
宏利转型机遇股票A |
4.2480 |
-2.21% |
| 2025-11-13 |
宏利转型机遇股票A |
4.3440 |
0.30% |
| 2025-11-12 |
宏利转型机遇股票A |
4.3310 |
-0.37% |
| 2025-11-11 |
宏利转型机遇股票A |
4.3470 |
-1.65% |
| 2025-11-10 |
宏利转型机遇股票A |
4.4200 |
-0.20% |
| 2025-11-07 |
宏利转型机遇股票A |
4.4290 |
-0.90% |
| 2025-11-06 |
宏利转型机遇股票A |
4.4690 |
2.43% |
| 2025-11-05 |
宏利转型机遇股票A |
4.3630 |
-0.16% |
| 2025-11-04 |
宏利转型机遇股票A |
4.3700 |
-1.09% |
| 2025-11-03 |
宏利转型机遇股票A |
4.4180 |
0.39% |
| 2025-10-31 |
宏利转型机遇股票A |
4.4010 |
-2.89% |
| 2025-10-30 |
宏利转型机遇股票A |
4.5320 |
-2.39% |
| 2025-10-29 |
宏利转型机遇股票A |
4.6430 |
1.38% |
| 2025-10-28 |
宏利转型机遇股票A |
4.5800 |
0.31% |
| 2025-10-27 |
宏利转型机遇股票A |
4.5660 |
2.58% |
| 2025-10-24 |
宏利转型机遇股票A |
4.4510 |
3.34% |
| 2025-10-23 |
宏利转型机遇股票A |
4.3070 |
-0.76% |
| 2025-10-22 |
宏利转型机遇股票A |
4.3400 |
-0.46% |
| 2025-10-21 |
宏利转型机遇股票A |
4.3600 |
3.20% |
| 2025-10-20 |
宏利转型机遇股票A |
4.2250 |
1.27% |
| 2025-10-17 |
宏利转型机遇股票A |
4.1720 |
-3.34% |
| 2025-10-16 |
宏利转型机遇股票A |
4.3160 |
-0.09% |
| 2025-10-15 |
宏利转型机遇股票A |
4.3200 |
2.76% |
| 2025-10-14 |
宏利转型机遇股票A |
4.2040 |
-3.58% |
| 2025-10-13 |
宏利转型机遇股票A |
4.3600 |
-1.36% |
| 2025-10-10 |
宏利转型机遇股票A |
4.4200 |
-2.75% |
| 2025-10-09 |
宏利转型机遇股票A |
4.5450 |
1.07% |
| 2025-09-30 |
宏利转型机遇股票A |
4.4970 |
-0.57% |
| 2025-09-29 |
宏利转型机遇股票A |
4.5230 |
1.71% |
| 2025-09-26 |
宏利转型机遇股票A |
4.4470 |
-2.31% |
| 2025-09-25 |
宏利转型机遇股票A |
4.5520 |
0.62% |
| 2025-09-24 |
宏利转型机遇股票A |
4.5240 |
0.60% |
| 2025-09-23 |
宏利转型机遇股票A |
4.4970 |
0.67% |
| 2025-09-22 |
宏利转型机遇股票A |
4.4670 |
2.60% |
| 2025-09-19 |
宏利转型机遇股票A |
4.3540 |
0.32% |
| 2025-09-18 |
宏利转型机遇股票A |
4.3400 |
0.95% |
| 2025-09-17 |
宏利转型机遇股票A |
4.2990 |
0.28% |
