近一月宏利转型机遇股票C|泰达转型C基金净值查询
查询指定日期范围宏利转型机遇股票C012800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利转型机遇股票C |
5.6620 |
0.28% |
| 2026-09-14 |
宏利转型机遇股票C |
5.6460 |
-2.07% |
| 2026-09-11 |
宏利转型机遇股票C |
5.7630 |
-0.19% |
| 2026-09-10 |
宏利转型机遇股票C |
5.7740 |
-1.20% |
| 2026-09-09 |
宏利转型机遇股票C |
5.8440 |
0.00% |
| 2026-09-08 |
宏利转型机遇股票C |
5.8440 |
-0.31% |
| 2026-09-07 |
宏利转型机遇股票C |
5.8620 |
2.18% |
| 2026-09-04 |
宏利转型机遇股票C |
5.7370 |
-0.98% |
| 2026-09-03 |
宏利转型机遇股票C |
5.7940 |
-0.38% |
| 2026-09-02 |
宏利转型机遇股票C |
5.8160 |
-1.76% |
| 2026-09-01 |
宏利转型机遇股票C |
5.9200 |
-0.92% |
| 2026-08-31 |
宏利转型机遇股票C |
5.9750 |
0.83% |
| 2026-08-28 |
宏利转型机遇股票C |
5.9260 |
-0.52% |
| 2026-08-27 |
宏利转型机遇股票C |
5.9570 |
1.79% |
| 2026-08-26 |
宏利转型机遇股票C |
5.8520 |
0.98% |
| 2026-08-25 |
宏利转型机遇股票C |
5.7950 |
-0.07% |
| 2026-08-24 |
宏利转型机遇股票C |
5.7990 |
-2.86% |
| 2026-08-21 |
宏利转型机遇股票C |
5.9700 |
1.34% |
| 2026-08-20 |
宏利转型机遇股票C |
5.8910 |
-0.08% |
| 2026-08-19 |
宏利转型机遇股票C |
5.8960 |
-5.35% |
| 2026-08-18 |
宏利转型机遇股票C |
6.2290 |
-0.40% |
| 2026-08-17 |
宏利转型机遇股票C |
6.2540 |
3.18% |
