今年以来宏利转型机遇股票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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
宏利转型机遇股票A |
4.2870 |
0.14% |
| 2025-09-15 |
宏利转型机遇股票A |
4.2810 |
-1.02% |
| 2025-09-12 |
宏利转型机遇股票A |
4.3250 |
-0.55% |
| 2025-09-11 |
宏利转型机遇股票A |
4.3490 |
6.46% |
| 2025-09-10 |
宏利转型机遇股票A |
4.0850 |
2.33% |
| 2025-09-09 |
宏利转型机遇股票A |
3.9920 |
-0.97% |
| 2025-09-08 |
宏利转型机遇股票A |
4.0310 |
-1.13% |
| 2025-09-05 |
宏利转型机遇股票A |
4.0770 |
4.97% |
| 2025-09-04 |
宏利转型机遇股票A |
3.8840 |
-6.12% |
| 2025-09-03 |
宏利转型机遇股票A |
4.1370 |
-0.05% |
| 2025-09-02 |
宏利转型机遇股票A |
4.1390 |
-4.43% |
| 2025-09-01 |
宏利转型机遇股票A |
4.3310 |
1.69% |
| 2025-08-29 |
宏利转型机遇股票A |
4.2590 |
1.91% |
| 2025-08-28 |
宏利转型机遇股票A |
4.1790 |
6.31% |
| 2025-08-27 |
宏利转型机遇股票A |
3.9310 |
1.50% |
| 2025-08-26 |
宏利转型机遇股票A |
3.8730 |
-0.49% |
| 2025-08-25 |
宏利转型机遇股票A |
3.8920 |
3.87% |
| 2025-08-22 |
宏利转型机遇股票A |
3.7470 |
4.05% |
| 2025-08-21 |
宏利转型机遇股票A |
3.6010 |
0.06% |
| 2025-08-20 |
宏利转型机遇股票A |
3.5990 |
0.42% |
| 2025-08-19 |
宏利转型机遇股票A |
3.5840 |
0.06% |
| 2025-08-18 |
宏利转型机遇股票A |
3.5820 |
1.65% |
| 2025-08-15 |
宏利转型机遇股票A |
3.5240 |
1.09% |
| 2025-08-14 |
宏利转型机遇股票A |
3.4860 |
-0.68% |
| 2025-08-13 |
宏利转型机遇股票A |
3.5100 |
5.06% |
| 2025-08-12 |
宏利转型机遇股票A |
3.3410 |
2.27% |
| 2025-08-11 |
宏利转型机遇股票A |
3.2670 |
2.35% |
| 2025-08-08 |
宏利转型机遇股票A |
3.1920 |
-0.34% |
| 2025-08-07 |
宏利转型机遇股票A |
3.2030 |
-0.44% |
| 2025-08-06 |
宏利转型机遇股票A |
3.2170 |
0.03% |
| 2025-08-05 |
宏利转型机遇股票A |
3.2160 |
0.19% |
| 2025-08-04 |
宏利转型机遇股票A |
3.2100 |
0.85% |
| 2025-08-01 |
宏利转型机遇股票A |
3.1830 |
-1.76% |
| 2025-07-31 |
宏利转型机遇股票A |
3.2400 |
0.15% |
| 2025-07-30 |
宏利转型机遇股票A |
3.2350 |
0.00% |
| 2025-07-29 |
宏利转型机遇股票A |
3.2350 |
2.67% |
| 2025-07-28 |
宏利转型机遇股票A |
3.1510 |
2.07% |
| 2025-07-25 |
宏利转型机遇股票A |
3.0870 |
0.39% |
| 2025-07-24 |
宏利转型机遇股票A |
3.0750 |
0.26% |
| 2025-07-23 |
宏利转型机遇股票A |
3.0670 |
-0.81% |
| 2025-07-22 |
宏利转型机遇股票A |
3.0920 |
0.49% |
| 2025-07-21 |
宏利转型机遇股票A |
3.0770 |
0.72% |
| 2025-07-18 |
宏利转型机遇股票A |
3.0550 |
0.36% |
| 2025-07-17 |
宏利转型机遇股票A |
3.0440 |
3.64% |
| 2025-07-16 |
宏利转型机遇股票A |
2.9370 |
-0.34% |
| 2025-07-15 |
宏利转型机遇股票A |
2.9470 |
4.43% |
| 2025-07-14 |
宏利转型机遇股票A |
2.8220 |
0.71% |
| 2025-07-11 |
宏利转型机遇股票A |
2.8020 |
-0.60% |
| 2025-07-10 |
宏利转型机遇股票A |
2.8190 |
0.28% |
| 2025-07-09 |
宏利转型机遇股票A |
2.8110 |
-0.74% |
| 2025-07-08 |
宏利转型机遇股票A |
2.8320 |
3.43% |
| 2025-07-07 |
宏利转型机遇股票A |
2.7380 |
-0.40% |
| 2025-07-04 |
宏利转型机遇股票A |
2.7490 |
0.55% |
| 2025-07-03 |
宏利转型机遇股票A |
2.7340 |
2.51% |
| 2025-07-02 |
宏利转型机遇股票A |
2.6670 |
-1.59% |
| 2025-07-01 |
宏利转型机遇股票A |
2.7100 |
0.30% |
| 2025-06-30 |
宏利转型机遇股票A |
2.7020 |
0.75% |
| 2025-06-27 |
宏利转型机遇股票A |
2.6820 |
2.33% |
| 2025-06-26 |
宏利转型机遇股票A |
2.6210 |
0.23% |
| 2025-06-25 |
宏利转型机遇股票A |
2.6150 |
1.20% |
| 2025-06-24 |
宏利转型机遇股票A |
2.5840 |
0.58% |
| 2025-06-23 |
宏利转型机遇股票A |
2.5690 |
-0.50% |
| 2025-06-20 |
宏利转型机遇股票A |
2.5820 |
-1.56% |
| 2025-06-19 |
宏利转型机遇股票A |
2.6230 |
-0.34% |
| 2025-06-18 |
宏利转型机遇股票A |
2.6320 |
2.53% |
| 2025-06-17 |
宏利转型机遇股票A |
2.5670 |
-0.31% |
| 2025-06-16 |
宏利转型机遇股票A |
2.5750 |
2.02% |
| 2025-06-13 |
宏利转型机遇股票A |
2.5240 |
-0.32% |
| 2025-06-12 |
宏利转型机遇股票A |
2.5320 |
0.84% |
| 2025-06-11 |
宏利转型机遇股票A |
2.5110 |
0.16% |
| 2025-06-10 |
宏利转型机遇股票A |
2.5070 |
-0.40% |
| 2025-06-09 |
宏利转型机遇股票A |
2.5170 |
0.76% |
| 2025-06-06 |
宏利转型机遇股票A |
2.4980 |
0.52% |
| 2025-06-05 |
宏利转型机遇股票A |
2.4850 |
2.73% |
| 2025-06-04 |
宏利转型机遇股票A |
2.4190 |
3.46% |
| 2025-06-03 |
宏利转型机遇股票A |
2.3380 |
-0.30% |
| 2025-05-30 |
宏利转型机遇股票A |
2.3450 |
-1.22% |
| 2025-05-29 |
宏利转型机遇股票A |
2.3740 |
1.93% |
| 2025-05-28 |
宏利转型机遇股票A |
2.3290 |
1.30% |
| 2025-05-27 |
宏利转型机遇股票A |
2.2990 |
-1.54% |
| 2025-05-26 |
宏利转型机遇股票A |
2.3350 |
0.60% |
| 2025-05-23 |
宏利转型机遇股票A |
2.3210 |
-1.23% |
| 2025-05-22 |
宏利转型机遇股票A |
2.3500 |
0.26% |
| 2025-05-21 |
宏利转型机遇股票A |
2.3440 |
-0.13% |
| 2025-05-20 |
宏利转型机遇股票A |
2.3470 |
0.47% |
| 2025-05-19 |
宏利转型机遇股票A |
2.3360 |
-1.06% |
| 2025-05-16 |
宏利转型机遇股票A |
2.3610 |
0.21% |
| 2025-05-15 |
宏利转型机遇股票A |
2.3560 |
-2.12% |
| 2025-05-14 |
宏利转型机遇股票A |
2.4070 |
0.92% |
| 2025-05-13 |
宏利转型机遇股票A |
2.3850 |
0.21% |
| 2025-05-12 |
宏利转型机遇股票A |
2.3800 |
1.71% |
| 2025-05-09 |
宏利转型机遇股票A |
2.3400 |
-1.18% |
| 2025-05-08 |
宏利转型机遇股票A |
2.3680 |
3.00% |
| 2025-05-07 |
宏利转型机遇股票A |
2.2990 |
0.26% |
| 2025-05-06 |
宏利转型机遇股票A |
2.2930 |
2.96% |
| 2025-04-30 |
宏利转型机遇股票A |
2.2270 |
1.00% |
| 2025-04-29 |
宏利转型机遇股票A |
2.2050 |
-1.30% |
| 2025-04-28 |
宏利转型机遇股票A |
2.2340 |
-1.28% |
| 2025-04-25 |
宏利转型机遇股票A |
2.2630 |
1.75% |
| 2025-04-24 |
宏利转型机遇股票A |
2.2240 |
-1.07% |
| 2025-04-23 |
宏利转型机遇股票A |
2.2480 |
2.46% |
| 2025-04-22 |
宏利转型机遇股票A |
2.1940 |
-0.95% |
| 2025-04-21 |
宏利转型机遇股票A |
2.2150 |
1.70% |
| 2025-04-18 |
宏利转型机遇股票A |
2.1780 |
0.93% |
| 2025-04-17 |
宏利转型机遇股票A |
2.1580 |
0.28% |
| 2025-04-16 |
宏利转型机遇股票A |
2.1520 |
-2.05% |
| 2025-04-15 |
宏利转型机遇股票A |
2.1970 |
-0.99% |
| 2025-04-14 |
宏利转型机遇股票A |
2.2190 |
0.45% |
| 2025-04-11 |
宏利转型机遇股票A |
2.2090 |
0.91% |
| 2025-04-10 |
宏利转型机遇股票A |
2.1890 |
3.84% |
| 2025-04-09 |
宏利转型机遇股票A |
2.1080 |
1.01% |
| 2025-04-08 |
宏利转型机遇股票A |
2.0870 |
-2.79% |
| 2025-04-07 |
宏利转型机遇股票A |
2.1470 |
-9.49% |
| 2025-04-03 |
宏利转型机遇股票A |
2.3720 |
-3.85% |
| 2025-04-02 |
宏利转型机遇股票A |
2.4670 |
0.73% |
| 2025-04-01 |
宏利转型机遇股票A |
2.4490 |
-0.24% |
| 2025-03-31 |
宏利转型机遇股票A |
2.4550 |
1.07% |
| 2025-03-28 |
宏利转型机遇股票A |
2.4290 |
-0.70% |
| 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% |
| 2025-02-27 |
宏利转型机遇股票A |
2.6120 |
-3.69% |
| 2025-02-26 |
宏利转型机遇股票A |
2.7120 |
0.30% |
| 2025-02-25 |
宏利转型机遇股票A |
2.7040 |
-0.92% |
| 2025-02-24 |
宏利转型机遇股票A |
2.7290 |
-2.99% |
| 2025-02-21 |
宏利转型机遇股票A |
2.8130 |
3.04% |
| 2025-02-20 |
宏利转型机遇股票A |
2.7300 |
0.70% |
| 2025-02-19 |
宏利转型机遇股票A |
2.7110 |
1.42% |
| 2025-02-18 |
宏利转型机遇股票A |
2.6730 |
-1.22% |
| 2025-02-17 |
宏利转型机遇股票A |
2.7060 |
4.76% |
| 2025-02-14 |
宏利转型机遇股票A |
2.5830 |
0.04% |
| 2025-02-13 |
宏利转型机遇股票A |
2.5820 |
-3.04% |
| 2025-02-12 |
宏利转型机遇股票A |
2.6630 |
1.95% |
| 2025-02-11 |
宏利转型机遇股票A |
2.6120 |
1.71% |
| 2025-02-10 |
宏利转型机遇股票A |
2.5680 |
0.43% |
| 2025-02-07 |
宏利转型机遇股票A |
2.5570 |
3.06% |
| 2025-02-06 |
宏利转型机遇股票A |
2.4810 |
2.95% |
| 2025-02-05 |
宏利转型机遇股票A |
2.4100 |
-10.07% |
| 2025-01-27 |
宏利转型机遇股票A |
2.6800 |
-6.00% |
| 2025-01-24 |
宏利转型机遇股票A |
2.8510 |
1.06% |
| 2025-01-23 |
宏利转型机遇股票A |
2.8210 |
-2.79% |
| 2025-01-22 |
宏利转型机遇股票A |
2.9020 |
4.09% |
| 2025-01-21 |
宏利转型机遇股票A |
2.7880 |
1.86% |
| 2025-01-20 |
宏利转型机遇股票A |
2.7370 |
4.39% |
| 2025-01-17 |
宏利转型机遇股票A |
2.6220 |
1.67% |
| 2025-01-16 |
宏利转型机遇股票A |
2.5790 |
0.78% |
| 2025-01-15 |
宏利转型机遇股票A |
2.5590 |
-2.14% |
| 2025-01-14 |
宏利转型机遇股票A |
2.6150 |
2.91% |
| 2025-01-13 |
宏利转型机遇股票A |
2.5410 |
-0.63% |
| 2025-01-10 |
宏利转型机遇股票A |
2.5570 |
-3.62% |
| 2025-01-09 |
宏利转型机遇股票A |
2.6530 |
0.45% |
| 2025-01-08 |
宏利转型机遇股票A |
2.6410 |
1.38% |
| 2025-01-07 |
宏利转型机遇股票A |
2.6050 |
7.03% |
| 2025-01-06 |
宏利转型机遇股票A |
2.4340 |
0.62% |
| 2025-01-03 |
宏利转型机遇股票A |
2.4190 |
-2.66% |
| 2025-01-02 |
宏利转型机遇股票A |
2.4850 |
-1.70% |
