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 |
| 2025-12-15 |
宏利转型机遇股票C |
4.3910 |
-0.93% |
| 2025-12-12 |
宏利转型机遇股票C |
4.4320 |
1.19% |
| 2025-12-11 |
宏利转型机遇股票C |
4.3800 |
-1.79% |
| 2025-12-10 |
宏利转型机遇股票C |
4.4600 |
-0.07% |
| 2025-12-09 |
宏利转型机遇股票C |
4.4630 |
0.50% |
| 2025-12-08 |
宏利转型机遇股票C |
4.4410 |
1.93% |
| 2025-12-05 |
宏利转型机遇股票C |
4.3570 |
0.18% |
| 2025-12-04 |
宏利转型机遇股票C |
4.3490 |
0.46% |
| 2025-12-03 |
宏利转型机遇股票C |
4.3290 |
-0.21% |
| 2025-12-02 |
宏利转型机遇股票C |
4.3380 |
0.37% |
| 2025-12-01 |
宏利转型机遇股票C |
4.3220 |
1.74% |
| 2025-11-28 |
宏利转型机遇股票C |
4.2480 |
0.74% |
| 2025-11-27 |
宏利转型机遇股票C |
4.2170 |
0.05% |
| 2025-11-26 |
宏利转型机遇股票C |
4.2150 |
2.36% |
| 2025-11-25 |
宏利转型机遇股票C |
4.1180 |
2.49% |
| 2025-11-24 |
宏利转型机遇股票C |
4.0180 |
0.25% |
| 2025-11-21 |
宏利转型机遇股票C |
4.0080 |
-3.58% |
| 2025-11-20 |
宏利转型机遇股票C |
4.1570 |
-0.50% |
| 2025-11-19 |
宏利转型机遇股票C |
4.1780 |
0.19% |
| 2025-11-18 |
宏利转型机遇股票C |
4.1700 |
-0.19% |
| 2025-11-17 |
宏利转型机遇股票C |
4.1780 |
-0.36% |
