近一年宏利转型机遇股票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 |
| 2026-09-16 |
宏利转型机遇股票C |
5.8080 |
2.58% |
| 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% |
| 2026-08-14 |
宏利转型机遇股票C |
6.0610 |
0.63% |
| 2026-08-13 |
宏利转型机遇股票C |
6.0230 |
-1.18% |
| 2026-08-12 |
宏利转型机遇股票C |
6.0950 |
1.52% |
| 2026-08-11 |
宏利转型机遇股票C |
6.0040 |
-0.91% |
| 2026-08-10 |
宏利转型机遇股票C |
6.0590 |
-0.74% |
| 2026-08-07 |
宏利转型机遇股票C |
6.1040 |
1.31% |
| 2026-08-06 |
宏利转型机遇股票C |
6.0250 |
0.80% |
| 2026-08-05 |
宏利转型机遇股票C |
5.9770 |
1.94% |
| 2026-08-04 |
宏利转型机遇股票C |
5.8630 |
2.97% |
| 2026-08-03 |
宏利转型机遇股票C |
5.6940 |
-3.30% |
| 2026-07-31 |
宏利转型机遇股票C |
5.8820 |
1.27% |
| 2026-07-30 |
宏利转型机遇股票C |
5.8080 |
-3.65% |
| 2026-07-29 |
宏利转型机遇股票C |
6.0280 |
0.63% |
| 2026-07-28 |
宏利转型机遇股票C |
5.9900 |
-5.06% |
| 2026-07-27 |
宏利转型机遇股票C |
6.3090 |
2.00% |
| 2026-07-24 |
宏利转型机遇股票C |
6.1850 |
-0.96% |
| 2026-07-23 |
宏利转型机遇股票C |
6.2450 |
-1.30% |
| 2026-07-22 |
宏利转型机遇股票C |
6.3270 |
-1.02% |
| 2026-07-21 |
宏利转型机遇股票C |
6.3920 |
6.23% |
| 2026-07-20 |
宏利转型机遇股票C |
6.0170 |
0.74% |
| 2026-07-17 |
宏利转型机遇股票C |
5.9730 |
-4.99% |
| 2026-07-16 |
宏利转型机遇股票C |
6.2870 |
-1.50% |
| 2026-07-15 |
宏利转型机遇股票C |
6.3830 |
-1.97% |
| 2026-07-14 |
宏利转型机遇股票C |
6.5110 |
2.29% |
| 2026-07-13 |
宏利转型机遇股票C |
6.3650 |
-2.51% |
| 2026-07-10 |
宏利转型机遇股票C |
6.5290 |
-3.49% |
| 2026-07-09 |
宏利转型机遇股票C |
6.7650 |
4.67% |
| 2026-07-08 |
宏利转型机遇股票C |
6.4630 |
0.20% |
| 2026-07-07 |
宏利转型机遇股票C |
6.4500 |
0.36% |
| 2026-07-06 |
宏利转型机遇股票C |
6.4270 |
0.02% |
| 2026-07-03 |
宏利转型机遇股票C |
6.4260 |
0.74% |
| 2026-07-02 |
宏利转型机遇股票C |
6.3790 |
-5.48% |
| 2026-07-01 |
宏利转型机遇股票C |
6.7490 |
-1.62% |
| 2026-06-30 |
宏利转型机遇股票C |
6.8600 |
3.45% |
| 2026-06-29 |
宏利转型机遇股票C |
6.6310 |
1.21% |
| 2026-06-26 |
宏利转型机遇股票C |
6.5520 |
-2.50% |
| 2026-06-25 |
宏利转型机遇股票C |
6.7200 |
2.78% |
| 2026-06-24 |
宏利转型机遇股票C |
6.5380 |
2.88% |
| 2026-06-23 |
宏利转型机遇股票C |
6.3550 |
-1.99% |
| 2026-06-22 |
宏利转型机遇股票C |
6.4840 |
1.17% |
| 2026-06-18 |
宏利转型机遇股票C |
6.4090 |
2.02% |
| 2026-06-17 |
宏利转型机遇股票C |
6.2820 |
2.08% |
| 2026-06-16 |
宏利转型机遇股票C |
6.1540 |
-0.06% |
| 2026-06-15 |
宏利转型机遇股票C |
6.1580 |
3.86% |
| 2026-06-12 |
宏利转型机遇股票C |
5.9290 |
0.82% |
| 2026-06-11 |
宏利转型机遇股票C |
5.8810 |
-0.63% |
| 2026-06-10 |
宏利转型机遇股票C |
5.9180 |
-1.87% |
| 2026-06-09 |
宏利转型机遇股票C |
6.0310 |
3.04% |
| 2026-06-08 |
宏利转型机遇股票C |
5.8530 |
-2.27% |
| 2026-06-05 |
宏利转型机遇股票C |
5.9890 |
-3.06% |
| 2026-06-04 |
宏利转型机遇股票C |
6.1780 |
0.46% |
| 2026-06-03 |
宏利转型机遇股票C |
6.1500 |
1.22% |
| 2026-06-02 |
宏利转型机遇股票C |
6.0760 |
2.74% |
| 2026-06-01 |
宏利转型机遇股票C |
5.9140 |
-2.59% |
| 2026-05-29 |
宏利转型机遇股票C |
6.0710 |
-1.75% |
| 2026-05-28 |
宏利转型机遇股票C |
6.1790 |
1.01% |
| 2026-05-27 |
宏利转型机遇股票C |
6.1170 |
-2.02% |
| 2026-05-26 |
宏利转型机遇股票C |
6.2430 |
1.08% |
| 2026-05-25 |
宏利转型机遇股票C |
6.1760 |
3.55% |
| 2026-05-22 |
宏利转型机遇股票C |
5.9640 |
3.18% |
| 2026-05-21 |
宏利转型机遇股票C |
5.7800 |
-2.08% |
| 2026-05-20 |
宏利转型机遇股票C |
5.9030 |
1.22% |
| 2026-05-19 |
宏利转型机遇股票C |
5.8320 |
0.64% |
| 2026-05-18 |
宏利转型机遇股票C |
5.7950 |
-0.07% |
| 2026-05-15 |
宏利转型机遇股票C |
5.7990 |
-0.75% |
| 2026-05-14 |
宏利转型机遇股票C |
5.8430 |
-2.27% |
| 2026-05-13 |
宏利转型机遇股票C |
5.9790 |
2.10% |
| 2026-05-12 |
宏利转型机遇股票C |
5.8560 |
1.02% |
| 2026-05-11 |
宏利转型机遇股票C |
5.7970 |
2.29% |
| 2026-05-08 |
宏利转型机遇股票C |
5.6670 |
-0.84% |
| 2026-04-30 |
宏利转型机遇股票C |
5.5370 |
1.28% |
| 2026-04-29 |
宏利转型机遇股票C |
5.4670 |
0.48% |
| 2026-04-28 |
宏利转型机遇股票C |
5.4410 |
-0.71% |
| 2026-04-27 |
宏利转型机遇股票C |
5.4800 |
2.87% |
| 2026-04-24 |
宏利转型机遇股票C |
5.3270 |
-1.71% |
| 2026-04-23 |
宏利转型机遇股票C |
5.4180 |
-0.26% |
| 2026-04-22 |
宏利转型机遇股票C |
5.4320 |
3.05% |
| 2026-04-21 |
宏利转型机遇股票C |
5.2710 |
0.04% |
| 2026-04-20 |
宏利转型机遇股票C |
5.2690 |
1.46% |
| 2026-04-17 |
宏利转型机遇股票C |
5.1930 |
1.17% |
| 2026-04-16 |
宏利转型机遇股票C |
5.1330 |
2.13% |
| 2026-04-15 |
宏利转型机遇股票C |
5.0260 |
-1.51% |
| 2026-04-14 |
宏利转型机遇股票C |
5.1020 |
2.33% |
| 2026-04-13 |
宏利转型机遇股票C |
4.9860 |
0.34% |
| 2026-04-10 |
宏利转型机遇股票C |
4.9690 |
2.52% |
| 2026-04-09 |
宏利转型机遇股票C |
4.8470 |
0.75% |
| 2026-04-08 |
宏利转型机遇股票C |
4.8110 |
5.69% |
| 2026-04-07 |
宏利转型机遇股票C |
4.5520 |
1.83% |
| 2026-04-03 |
宏利转型机遇股票C |
4.4700 |
-0.51% |
| 2026-04-02 |
宏利转型机遇股票C |
4.4930 |
-2.45% |
| 2026-04-01 |
宏利转型机遇股票C |
4.6060 |
2.63% |
| 2026-03-31 |
宏利转型机遇股票C |
4.4880 |
-2.09% |
| 2026-03-30 |
宏利转型机遇股票C |
4.5840 |
0.02% |
| 2026-03-27 |
宏利转型机遇股票C |
4.5830 |
0.77% |
| 2026-03-26 |
宏利转型机遇股票C |
4.5480 |
-1.90% |
| 2026-03-25 |
宏利转型机遇股票C |
4.6360 |
2.50% |
| 2026-03-24 |
宏利转型机遇股票C |
4.5230 |
1.10% |
| 2026-03-23 |
宏利转型机遇股票C |
4.4740 |
-3.72% |
| 2026-03-20 |
宏利转型机遇股票C |
4.6470 |
0.28% |
| 2026-03-19 |
宏利转型机遇股票C |
4.6340 |
-2.36% |
| 2026-03-18 |
宏利转型机遇股票C |
4.7460 |
2.44% |
| 2026-03-17 |
宏利转型机遇股票C |
4.6330 |
-1.61% |
| 2026-03-16 |
宏利转型机遇股票C |
4.7090 |
0.73% |
| 2026-03-13 |
宏利转型机遇股票C |
4.6750 |
0.52% |
| 2026-03-12 |
宏利转型机遇股票C |
4.6510 |
-0.89% |
| 2026-03-11 |
宏利转型机遇股票C |
4.6930 |
0.47% |
| 2026-03-10 |
宏利转型机遇股票C |
4.6710 |
2.17% |
| 2026-03-09 |
宏利转型机遇股票C |
4.5720 |
-2.65% |
| 2026-03-06 |
宏利转型机遇股票C |
4.6930 |
0.21% |
| 2026-03-05 |
宏利转型机遇股票C |
4.6830 |
1.67% |
| 2026-03-04 |
宏利转型机遇股票C |
4.6060 |
-1.26% |
| 2026-03-03 |
宏利转型机遇股票C |
4.6650 |
-2.93% |
| 2026-03-02 |
宏利转型机遇股票C |
4.8060 |
0.27% |
| 2026-02-27 |
宏利转型机遇股票C |
4.7930 |
-1.42% |
| 2026-02-26 |
宏利转型机遇股票C |
4.8610 |
1.91% |
| 2026-02-25 |
宏利转型机遇股票C |
4.7700 |
1.71% |
| 2026-02-24 |
宏利转型机遇股票C |
4.6900 |
1.87% |
| 2026-02-13 |
宏利转型机遇股票C |
4.6040 |
-0.54% |
| 2026-02-12 |
宏利转型机遇股票C |
4.6290 |
0.09% |
| 2026-02-11 |
宏利转型机遇股票C |
4.6250 |
-1.18% |
| 2026-02-10 |
宏利转型机遇股票C |
4.6800 |
0.28% |
| 2026-02-09 |
宏利转型机遇股票C |
4.6670 |
2.53% |
| 2026-02-06 |
宏利转型机遇股票C |
4.5520 |
0.07% |
| 2026-02-05 |
宏利转型机遇股票C |
4.5490 |
-0.83% |
| 2026-02-04 |
宏利转型机遇股票C |
4.5870 |
-1.38% |
| 2026-02-03 |
宏利转型机遇股票C |
4.6510 |
0.98% |
| 2026-02-02 |
宏利转型机遇股票C |
4.6060 |
-2.06% |
| 2026-01-30 |
宏利转型机遇股票C |
4.7030 |
0.64% |
| 2026-01-29 |
宏利转型机遇股票C |
4.6730 |
-2.05% |
| 2026-01-28 |
宏利转型机遇股票C |
4.7710 |
0.53% |
| 2026-01-27 |
宏利转型机遇股票C |
4.7460 |
0.79% |
| 2026-01-26 |
宏利转型机遇股票C |
4.7090 |
-1.05% |
| 2026-01-23 |
宏利转型机遇股票C |
4.7590 |
-1.81% |
| 2026-01-22 |
宏利转型机遇股票C |
4.8450 |
1.32% |
| 2026-01-21 |
宏利转型机遇股票C |
4.7820 |
0.82% |
| 2026-01-20 |
宏利转型机遇股票C |
4.7430 |
-1.64% |
| 2026-01-19 |
宏利转型机遇股票C |
4.8220 |
0.88% |
| 2026-01-16 |
宏利转型机遇股票C |
4.7800 |
1.23% |
| 2026-01-15 |
宏利转型机遇股票C |
4.7220 |
2.32% |
| 2026-01-14 |
宏利转型机遇股票C |
4.6150 |
0.83% |
| 2026-01-13 |
宏利转型机遇股票C |
4.5770 |
-1.65% |
| 2026-01-12 |
宏利转型机遇股票C |
4.6540 |
-0.24% |
| 2026-01-09 |
宏利转型机遇股票C |
4.6650 |
-0.30% |
| 2026-01-08 |
宏利转型机遇股票C |
4.6790 |
-0.95% |
| 2026-01-07 |
宏利转型机遇股票C |
4.7240 |
0.88% |
| 2026-01-06 |
宏利转型机遇股票C |
4.6830 |
0.86% |
| 2026-01-05 |
宏利转型机遇股票C |
4.6430 |
1.93% |
| 2025-12-31 |
宏利转型机遇股票C |
4.5550 |
-1.30% |
| 2025-12-30 |
宏利转型机遇股票C |
4.6150 |
0.22% |
| 2025-12-29 |
宏利转型机遇股票C |
4.6050 |
0.66% |
| 2025-12-26 |
宏利转型机遇股票C |
4.5750 |
-0.69% |
| 2025-12-25 |
宏利转型机遇股票C |
4.6070 |
-0.37% |
| 2025-12-24 |
宏利转型机遇股票C |
4.6240 |
1.54% |
| 2025-12-23 |
宏利转型机遇股票C |
4.5540 |
0.22% |
| 2025-12-22 |
宏利转型机遇股票C |
4.5440 |
2.95% |
| 2025-12-19 |
宏利转型机遇股票C |
4.4140 |
0.14% |
| 2025-12-18 |
宏利转型机遇股票C |
4.4080 |
-1.89% |
| 2025-12-17 |
宏利转型机遇股票C |
4.4930 |
3.38% |
| 2025-12-16 |
宏利转型机遇股票C |
4.3460 |
-1.02% |
| 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% |
| 2025-11-14 |
宏利转型机遇股票C |
4.1930 |
-2.22% |
| 2025-11-13 |
宏利转型机遇股票C |
4.2880 |
0.30% |
| 2025-11-12 |
宏利转型机遇股票C |
4.2750 |
-0.40% |
| 2025-11-11 |
宏利转型机遇股票C |
4.2920 |
-1.65% |
| 2025-11-10 |
宏利转型机遇股票C |
4.3640 |
-0.21% |
| 2025-11-07 |
宏利转型机遇股票C |
4.3730 |
-0.88% |
| 2025-11-06 |
宏利转型机遇股票C |
4.4120 |
2.41% |
| 2025-11-05 |
宏利转型机遇股票C |
4.3080 |
-0.16% |
| 2025-11-04 |
宏利转型机遇股票C |
4.3150 |
-1.08% |
| 2025-11-03 |
宏利转型机遇股票C |
4.3620 |
0.39% |
| 2025-10-31 |
宏利转型机遇股票C |
4.3450 |
-2.91% |
| 2025-10-30 |
宏利转型机遇股票C |
4.4750 |
-2.40% |
| 2025-10-29 |
宏利转型机遇股票C |
4.5850 |
1.39% |
| 2025-10-28 |
宏利转型机遇股票C |
4.5220 |
0.31% |
| 2025-10-27 |
宏利转型机遇股票C |
4.5080 |
2.59% |
| 2025-10-24 |
宏利转型机遇股票C |
4.3940 |
3.34% |
| 2025-10-23 |
宏利转型机遇股票C |
4.2520 |
-0.77% |
| 2025-10-22 |
宏利转型机遇股票C |
4.2850 |
-0.46% |
| 2025-10-21 |
宏利转型机遇股票C |
4.3050 |
3.19% |
| 2025-10-20 |
宏利转型机遇股票C |
4.1720 |
1.29% |
| 2025-10-17 |
宏利转型机遇股票C |
4.1190 |
-3.36% |
| 2025-10-16 |
宏利转型机遇股票C |
4.2620 |
-0.09% |
| 2025-10-15 |
宏利转型机遇股票C |
4.2660 |
2.77% |
| 2025-10-14 |
宏利转型机遇股票C |
4.1510 |
-3.60% |
| 2025-10-13 |
宏利转型机遇股票C |
4.3060 |
-1.35% |
| 2025-10-10 |
宏利转型机遇股票C |
4.3650 |
-2.74% |
| 2025-10-09 |
宏利转型机遇股票C |
4.4880 |
1.06% |
| 2025-09-30 |
宏利转型机遇股票C |
4.4410 |
-0.58% |
| 2025-09-29 |
宏利转型机遇股票C |
4.4670 |
1.71% |
| 2025-09-26 |
宏利转型机遇股票C |
4.3920 |
-2.29% |
| 2025-09-25 |
宏利转型机遇股票C |
4.4950 |
0.60% |
| 2025-09-24 |
宏利转型机遇股票C |
4.4680 |
0.61% |
| 2025-09-23 |
宏利转型机遇股票C |
4.4410 |
0.68% |
| 2025-09-22 |
宏利转型机遇股票C |
4.4110 |
2.56% |
| 2025-09-19 |
宏利转型机遇股票C |
4.3010 |
0.35% |
| 2025-09-18 |
宏利转型机遇股票C |
4.2860 |
0.94% |
| 2025-09-17 |
宏利转型机遇股票C |
4.2460 |
0.28% |
