今年以来宏利转型机遇股票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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
宏利转型机遇股票C |
4.2340 |
0.12% |
| 2025-09-15 |
宏利转型机遇股票C |
4.2290 |
-1.01% |
| 2025-09-12 |
宏利转型机遇股票C |
4.2720 |
-0.54% |
| 2025-09-11 |
宏利转型机遇股票C |
4.2950 |
6.44% |
| 2025-09-10 |
宏利转型机遇股票C |
4.0350 |
2.33% |
| 2025-09-09 |
宏利转型机遇股票C |
3.9430 |
-0.98% |
| 2025-09-08 |
宏利转型机遇股票C |
3.9820 |
-1.12% |
| 2025-09-05 |
宏利转型机遇股票C |
4.0270 |
4.98% |
| 2025-09-04 |
宏利转型机遇股票C |
3.8360 |
-6.14% |
| 2025-09-03 |
宏利转型机遇股票C |
4.0870 |
-0.05% |
| 2025-09-02 |
宏利转型机遇股票C |
4.0890 |
-4.42% |
| 2025-09-01 |
宏利转型机遇股票C |
4.2780 |
1.66% |
| 2025-08-29 |
宏利转型机遇股票C |
4.2080 |
1.94% |
| 2025-08-28 |
宏利转型机遇股票C |
4.1280 |
6.28% |
| 2025-08-27 |
宏利转型机遇股票C |
3.8840 |
1.52% |
| 2025-08-26 |
宏利转型机遇股票C |
3.8260 |
-0.49% |
| 2025-08-25 |
宏利转型机遇股票C |
3.8450 |
3.86% |
| 2025-08-22 |
宏利转型机遇股票C |
3.7020 |
4.05% |
| 2025-08-21 |
宏利转型机遇股票C |
3.5580 |
0.08% |
| 2025-08-20 |
宏利转型机遇股票C |
3.5550 |
0.40% |
| 2025-08-19 |
宏利转型机遇股票C |
3.5410 |
0.06% |
| 2025-08-18 |
宏利转型机遇股票C |
3.5390 |
1.64% |
| 2025-08-15 |
宏利转型机遇股票C |
3.4820 |
1.10% |
| 2025-08-14 |
宏利转型机遇股票C |
3.4440 |
-0.69% |
| 2025-08-13 |
宏利转型机遇股票C |
3.4680 |
5.09% |
| 2025-08-12 |
宏利转型机遇股票C |
3.3000 |
2.23% |
| 2025-08-11 |
宏利转型机遇股票C |
3.2280 |
2.35% |
| 2025-08-08 |
宏利转型机遇股票C |
3.1540 |
-0.35% |
| 2025-08-07 |
宏利转型机遇股票C |
3.1650 |
-0.41% |
| 2025-08-06 |
宏利转型机遇股票C |
3.1780 |
0.03% |
| 2025-08-05 |
宏利转型机遇股票C |
3.1770 |
0.16% |
| 2025-08-04 |
宏利转型机遇股票C |
3.1720 |
0.86% |
| 2025-08-01 |
宏利转型机遇股票C |
3.1450 |
-1.75% |
| 2025-07-31 |
宏利转型机遇股票C |
3.2010 |
0.16% |
| 2025-07-30 |
宏利转型机遇股票C |
3.1960 |
0.00% |
| 2025-07-29 |
宏利转型机遇股票C |
3.1960 |
2.67% |
| 2025-07-28 |
宏利转型机遇股票C |
3.1130 |
2.07% |
| 2025-07-25 |
宏利转型机遇股票C |
3.0500 |
0.36% |
| 2025-07-24 |
宏利转型机遇股票C |
3.0390 |
0.26% |
| 2025-07-23 |
宏利转型机遇股票C |
3.0310 |
-0.79% |
| 2025-07-22 |
宏利转型机遇股票C |
3.0550 |
0.49% |
| 2025-07-21 |
宏利转型机遇股票C |
3.0400 |
0.70% |
| 2025-07-18 |
宏利转型机遇股票C |
3.0190 |
0.37% |
| 2025-07-17 |
宏利转型机遇股票C |
3.0080 |
3.65% |
| 2025-07-16 |
宏利转型机遇股票C |
2.9020 |
-0.34% |
| 2025-07-15 |
宏利转型机遇股票C |
2.9120 |
4.45% |
| 2025-07-14 |
宏利转型机遇股票C |
2.7880 |
0.69% |
| 2025-07-11 |
宏利转型机遇股票C |
2.7690 |
-0.61% |
| 2025-07-10 |
宏利转型机遇股票C |
2.7860 |
0.29% |
| 2025-07-09 |
宏利转型机遇股票C |
2.7780 |
-0.75% |
| 2025-07-08 |
宏利转型机遇股票C |
2.7990 |
3.44% |
| 2025-07-07 |
宏利转型机遇股票C |
2.7060 |
-0.40% |
| 2025-07-04 |
宏利转型机遇股票C |
2.7170 |
0.56% |
| 2025-07-03 |
宏利转型机遇股票C |
2.7020 |
2.50% |
| 2025-07-02 |
宏利转型机遇股票C |
2.6360 |
-1.57% |
| 2025-07-01 |
宏利转型机遇股票C |
2.6780 |
0.30% |
| 2025-06-30 |
宏利转型机遇股票C |
2.6700 |
0.75% |
| 2025-06-27 |
宏利转型机遇股票C |
2.6500 |
2.32% |
| 2025-06-26 |
宏利转型机遇股票C |
2.5900 |
0.19% |
| 2025-06-25 |
宏利转型机遇股票C |
2.5850 |
1.21% |
| 2025-06-24 |
宏利转型机遇股票C |
2.5540 |
0.59% |
| 2025-06-23 |
宏利转型机遇股票C |
2.5390 |
-0.51% |
| 2025-06-20 |
宏利转型机遇股票C |
2.5520 |
-1.54% |
| 2025-06-19 |
宏利转型机遇股票C |
2.5920 |
-0.38% |
| 2025-06-18 |
宏利转型机遇股票C |
2.6020 |
2.56% |
| 2025-06-17 |
宏利转型机遇股票C |
2.5370 |
-0.35% |
| 2025-06-16 |
宏利转型机遇股票C |
2.5460 |
2.04% |
| 2025-06-13 |
宏利转型机遇股票C |
2.4950 |
-0.32% |
| 2025-06-12 |
宏利转型机遇股票C |
2.5030 |
0.85% |
| 2025-06-11 |
宏利转型机遇股票C |
2.4820 |
0.16% |
| 2025-06-10 |
宏利转型机遇股票C |
2.4780 |
-0.40% |
| 2025-06-09 |
宏利转型机遇股票C |
2.4880 |
0.77% |
| 2025-06-06 |
宏利转型机遇股票C |
2.4690 |
0.49% |
| 2025-06-05 |
宏利转型机遇股票C |
2.4570 |
2.76% |
| 2025-06-04 |
宏利转型机遇股票C |
2.3910 |
3.46% |
| 2025-06-03 |
宏利转型机遇股票C |
2.3110 |
-0.30% |
| 2025-05-30 |
宏利转型机遇股票C |
2.3180 |
-1.24% |
| 2025-05-29 |
宏利转型机遇股票C |
2.3470 |
1.95% |
| 2025-05-28 |
宏利转型机遇股票C |
2.3020 |
1.28% |
| 2025-05-27 |
宏利转型机遇股票C |
2.2730 |
-1.52% |
| 2025-05-26 |
宏利转型机遇股票C |
2.3080 |
0.61% |
| 2025-05-23 |
宏利转型机遇股票C |
2.2940 |
-1.25% |
| 2025-05-22 |
宏利转型机遇股票C |
2.3230 |
0.26% |
| 2025-05-21 |
宏利转型机遇股票C |
2.3170 |
-0.13% |
| 2025-05-20 |
宏利转型机遇股票C |
2.3200 |
0.43% |
| 2025-05-19 |
宏利转型机遇股票C |
2.3100 |
-1.07% |
| 2025-05-16 |
宏利转型机遇股票C |
2.3350 |
0.26% |
| 2025-05-15 |
宏利转型机遇股票C |
2.3290 |
-2.14% |
| 2025-05-14 |
宏利转型机遇股票C |
2.3800 |
0.93% |
| 2025-05-13 |
宏利转型机遇股票C |
2.3580 |
0.21% |
| 2025-05-12 |
宏利转型机遇股票C |
2.3530 |
1.69% |
| 2025-05-09 |
宏利转型机遇股票C |
2.3140 |
-1.15% |
| 2025-05-08 |
宏利转型机遇股票C |
2.3410 |
2.99% |
| 2025-05-07 |
宏利转型机遇股票C |
2.2730 |
0.26% |
| 2025-05-06 |
宏利转型机遇股票C |
2.2670 |
2.95% |
| 2025-04-30 |
宏利转型机遇股票C |
2.2020 |
1.01% |
| 2025-04-29 |
宏利转型机遇股票C |
2.1800 |
-1.31% |
| 2025-04-28 |
宏利转型机遇股票C |
2.2090 |
-1.25% |
| 2025-04-25 |
宏利转型机遇股票C |
2.2370 |
1.73% |
| 2025-04-24 |
宏利转型机遇股票C |
2.1990 |
-1.08% |
| 2025-04-23 |
宏利转型机遇股票C |
2.2230 |
2.49% |
| 2025-04-22 |
宏利转型机遇股票C |
2.1690 |
-0.96% |
| 2025-04-21 |
宏利转型机遇股票C |
2.1900 |
1.67% |
| 2025-04-18 |
宏利转型机遇股票C |
2.1540 |
0.94% |
| 2025-04-17 |
宏利转型机遇股票C |
2.1340 |
0.28% |
| 2025-04-16 |
宏利转型机遇股票C |
2.1280 |
-2.07% |
| 2025-04-15 |
宏利转型机遇股票C |
2.1730 |
-0.96% |
| 2025-04-14 |
宏利转型机遇股票C |
2.1940 |
0.41% |
| 2025-04-11 |
宏利转型机遇股票C |
2.1850 |
0.92% |
| 2025-04-10 |
宏利转型机遇股票C |
2.1650 |
3.84% |
| 2025-04-09 |
宏利转型机遇股票C |
2.0850 |
1.02% |
| 2025-04-08 |
宏利转型机遇股票C |
2.0640 |
-2.82% |
| 2025-04-07 |
宏利转型机遇股票C |
2.1240 |
-9.46% |
| 2025-04-03 |
宏利转型机遇股票C |
2.3460 |
-3.85% |
| 2025-04-02 |
宏利转型机遇股票C |
2.4400 |
0.74% |
| 2025-04-01 |
宏利转型机遇股票C |
2.4220 |
-0.29% |
| 2025-03-31 |
宏利转型机遇股票C |
2.4290 |
1.08% |
| 2025-03-28 |
宏利转型机遇股票C |
2.4030 |
-0.66% |
| 2025-03-27 |
宏利转型机遇股票C |
2.4190 |
-0.86% |
| 2025-03-26 |
宏利转型机遇股票C |
2.4400 |
-0.37% |
| 2025-03-25 |
宏利转型机遇股票C |
2.4490 |
-1.76% |
| 2025-03-24 |
宏利转型机遇股票C |
2.4930 |
0.97% |
| 2025-03-21 |
宏利转型机遇股票C |
2.4690 |
-1.44% |
| 2025-03-20 |
宏利转型机遇股票C |
2.5050 |
-0.32% |
| 2025-03-19 |
宏利转型机遇股票C |
2.5130 |
-3.68% |
| 2025-03-18 |
宏利转型机遇股票C |
2.6090 |
1.05% |
| 2025-03-17 |
宏利转型机遇股票C |
2.5820 |
-0.54% |
| 2025-03-14 |
宏利转型机遇股票C |
2.5960 |
1.80% |
| 2025-03-13 |
宏利转型机遇股票C |
2.5500 |
-0.43% |
| 2025-03-12 |
宏利转型机遇股票C |
2.5610 |
1.87% |
| 2025-03-11 |
宏利转型机遇股票C |
2.5140 |
0.24% |
| 2025-03-10 |
宏利转型机遇股票C |
2.5080 |
2.24% |
| 2025-03-07 |
宏利转型机遇股票C |
2.4530 |
-0.93% |
| 2025-03-06 |
宏利转型机遇股票C |
2.4760 |
1.98% |
| 2025-03-05 |
宏利转型机遇股票C |
2.4280 |
1.89% |
| 2025-03-04 |
宏利转型机遇股票C |
2.3830 |
0.29% |
| 2025-03-03 |
宏利转型机遇股票C |
2.3760 |
-2.30% |
| 2025-02-28 |
宏利转型机遇股票C |
2.4320 |
-5.88% |
| 2025-02-27 |
宏利转型机遇股票C |
2.5840 |
-3.69% |
| 2025-02-26 |
宏利转型机遇股票C |
2.6830 |
0.30% |
| 2025-02-25 |
宏利转型机遇股票C |
2.6750 |
-0.93% |
| 2025-02-24 |
宏利转型机遇股票C |
2.7000 |
-2.98% |
| 2025-02-21 |
宏利转型机遇股票C |
2.7830 |
3.04% |
| 2025-02-20 |
宏利转型机遇股票C |
2.7010 |
0.71% |
| 2025-02-19 |
宏利转型机遇股票C |
2.6820 |
1.44% |
| 2025-02-18 |
宏利转型机遇股票C |
2.6440 |
-1.27% |
| 2025-02-17 |
宏利转型机遇股票C |
2.6780 |
4.77% |
| 2025-02-14 |
宏利转型机遇股票C |
2.5560 |
0.08% |
| 2025-02-13 |
宏利转型机遇股票C |
2.5540 |
-3.07% |
| 2025-02-12 |
宏利转型机遇股票C |
2.6350 |
1.93% |
| 2025-02-11 |
宏利转型机遇股票C |
2.5850 |
1.73% |
| 2025-02-10 |
宏利转型机遇股票C |
2.5410 |
0.43% |
| 2025-02-07 |
宏利转型机遇股票C |
2.5300 |
3.05% |
| 2025-02-06 |
宏利转型机遇股票C |
2.4550 |
2.94% |
| 2025-02-05 |
宏利转型机遇股票C |
2.3850 |
-10.07% |
| 2025-01-27 |
宏利转型机遇股票C |
2.6520 |
-5.99% |
| 2025-01-24 |
宏利转型机遇股票C |
2.8210 |
1.04% |
| 2025-01-23 |
宏利转型机遇股票C |
2.7920 |
-2.79% |
| 2025-01-22 |
宏利转型机遇股票C |
2.8720 |
4.10% |
| 2025-01-21 |
宏利转型机遇股票C |
2.7590 |
1.85% |
| 2025-01-20 |
宏利转型机遇股票C |
2.7090 |
4.39% |
| 2025-01-17 |
宏利转型机遇股票C |
2.5950 |
1.65% |
| 2025-01-16 |
宏利转型机遇股票C |
2.5530 |
0.79% |
| 2025-01-15 |
宏利转型机遇股票C |
2.5330 |
-2.13% |
| 2025-01-14 |
宏利转型机遇股票C |
2.5880 |
2.94% |
| 2025-01-13 |
宏利转型机遇股票C |
2.5140 |
-0.67% |
| 2025-01-10 |
宏利转型机遇股票C |
2.5310 |
-3.62% |
| 2025-01-09 |
宏利转型机遇股票C |
2.6260 |
0.46% |
| 2025-01-08 |
宏利转型机遇股票C |
2.6140 |
1.40% |
| 2025-01-07 |
宏利转型机遇股票C |
2.5780 |
7.02% |
| 2025-01-06 |
宏利转型机遇股票C |
2.4090 |
0.63% |
| 2025-01-03 |
宏利转型机遇股票C |
2.3940 |
-2.64% |
| 2025-01-02 |
宏利转型机遇股票C |
2.4590 |
-1.72% |
