宏利转型机遇股票A(泰达转型)基金净值查询(000828)
今天最新净值
2.6800
-0.1710 -6.0000%
2025-01-27
盘中实时估值(仅供参考)
2.3196
0.0296 1.2904%
- 累计净值：2.9000
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：7.607亿份
- 最近份额：17.9210亿
- 最近资产：37.32亿元
- 基金公司：泰达宏利基金
- 基金经理：王鹏
近一季,宏利转型机遇股票A(000828)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000828 |
宏利转型机遇股票A |
2.6800 |
2.9000 |
2.8510 |
3.0710 |
-0.1710 |
-6.00% |
| 2025-01-22 |
000828 |
宏利转型机遇股票A |
2.9020 |
3.1220 |
2.7880 |
3.0080 |
0.1140 |
4.09% |
| 2025-01-14 |
000828 |
宏利转型机遇股票A |
2.6150 |
2.8350 |
2.5410 |
2.7610 |
0.0740 |
2.91% |
| 2025-01-13 |
000828 |
宏利转型机遇股票A |
2.5410 |
2.7610 |
2.5570 |
2.7770 |
-0.0160 |
-0.63% |
| 2025-01-10 |
000828 |
宏利转型机遇股票A |
2.5570 |
2.7770 |
2.6530 |
2.8730 |
-0.0960 |
-3.62% |
| 2025-01-09 |
000828 |
宏利转型机遇股票A |
2.6530 |
2.8730 |
2.6410 |
2.8610 |
0.0120 |
0.45% |
| 2025-01-08 |
000828 |
宏利转型机遇股票A |
2.6410 |
2.8610 |
2.6050 |
2.8250 |
0.0360 |
1.38% |
| 2025-01-07 |
000828 |
宏利转型机遇股票A |
2.6050 |
2.8250 |
2.4340 |
2.6540 |
0.1710 |
7.03% |
| 2025-01-06 |
000828 |
宏利转型机遇股票A |
2.4340 |
2.6540 |
2.4190 |
2.6390 |
0.0150 |
0.62% |
| 2025-01-03 |
000828 |
宏利转型机遇股票A |
2.4190 |
2.6390 |
2.4850 |
2.7050 |
-0.0660 |
-2.66% |
|
|
| 2025-01-02 |
000828 |
宏利转型机遇股票A |
2.4850 |
2.7050 |
2.5280 |
2.7480 |
-0.0430 |
-1.70% |
| 2024-12-31 |
000828 |
宏利转型机遇股票A |
2.5280 |
2.7480 |
2.6430 |
2.8630 |
-0.1150 |
-4.35% |
| 2024-12-26 |
000828 |
宏利转型机遇股票A |
2.6960 |
2.9160 |
2.5050 |
2.7250 |
0.1910 |
7.62% |
| 2024-12-25 |
000828 |
宏利转型机遇股票A |
2.5050 |
2.7250 |
2.5100 |
2.7300 |
-0.0050 |
-0.20% |
| 2024-12-24 |
000828 |
宏利转型机遇股票A |
2.5100 |
2.7300 |
2.4960 |
2.7160 |
0.0140 |
0.56% |
| 2024-12-23 |
000828 |
宏利转型机遇股票A |
2.4960 |
2.7160 |
2.5380 |
2.7580 |
-0.0420 |
-1.65% |
| 2024-12-20 |
000828 |
宏利转型机遇股票A |
2.5380 |
2.7580 |
2.4770 |
2.6970 |
0.0610 |
2.46% |
| 2024-12-19 |
000828 |
宏利转型机遇股票A |
2.4770 |
2.6970 |
2.4210 |
2.6410 |
0.0560 |
2.31% |
| 2024-12-18 |
000828 |
宏利转型机遇股票A |
2.4210 |
2.6410 |
2.4330 |
2.6530 |
-0.0120 |
-0.49% |
| 2024-12-17 |
000828 |
宏利转型机遇股票A |
2.4330 |
2.6530 |
2.3980 |
2.6180 |
0.0350 |
1.46% |
| 2024-12-16 |
000828 |
宏利转型机遇股票A |
2.3980 |
2.6180 |
2.3750 |
2.5950 |
0.0230 |
0.97% |
| 2024-12-13 |
000828 |
宏利转型机遇股票A |
2.3750 |
2.5950 |
2.3930 |
2.6130 |
-0.0180 |
-0.75% |
| 2024-12-12 |
000828 |
宏利转型机遇股票A |
2.3930 |
2.6130 |
2.3590 |
2.5790 |
0.0340 |
1.44% |
| 2024-12-11 |
000828 |
宏利转型机遇股票A |
2.3590 |
2.5790 |
2.3180 |
2.5380 |
0.0410 |
1.77% |
| 2024-12-10 |
000828 |
宏利转型机遇股票A |
2.3180 |
2.5380 |
2.3560 |
2.5760 |
-0.0380 |
-1.61% |
|
|
| 2024-12-09 |
000828 |
宏利转型机遇股票A |
2.3560 |
2.5760 |
2.3990 |
2.6190 |
-0.0430 |
-1.79% |
| 2024-12-06 |
000828 |
宏利转型机遇股票A |
2.3990 |
2.6190 |
2.3910 |
2.6110 |
0.0080 |
0.33% |
| 2024-12-05 |
000828 |
宏利转型机遇股票A |
2.3910 |
2.6110 |
2.3390 |
2.5590 |
0.0520 |
2.22% |
| 2024-12-04 |
000828 |
宏利转型机遇股票A |
2.3390 |
2.5590 |
2.3790 |
2.5990 |
-0.0400 |
-1.68% |
| 2024-12-03 |
000828 |
宏利转型机遇股票A |
2.3790 |
2.5990 |
2.4100 |
2.6300 |
-0.0310 |
-1.29% |
| 2024-12-02 |
000828 |
宏利转型机遇股票A |
2.4100 |
2.6300 |
2.3410 |
2.5610 |
0.0690 |
2.95% |
| 2024-11-29 |
000828 |
宏利转型机遇股票A |
2.3410 |
2.5610 |
2.2950 |
2.5150 |
0.0460 |
2.00% |
| 2024-11-28 |
000828 |
宏利转型机遇股票A |
2.2950 |
2.5150 |
2.3460 |
2.5660 |
-0.0510 |
-2.17% |
| 2024-11-27 |
000828 |
宏利转型机遇股票A |
2.3460 |
2.5660 |
2.2900 |
2.5100 |
0.0560 |
2.45% |
| 2024-11-26 |
000828 |
宏利转型机遇股票A |
2.2900 |
2.5100 |
2.2900 |
2.5100 |
0.0000 |
0.00% |
| 2024-11-25 |
000828 |
宏利转型机遇股票A |
2.2900 |
2.5100 |
2.3470 |
2.5670 |
-0.0570 |
-2.43% |
| 2024-11-22 |
000828 |
宏利转型机遇股票A |
2.3470 |
2.5670 |
2.4370 |
2.6570 |
-0.0900 |
-3.69% |
| 2024-11-21 |
000828 |
宏利转型机遇股票A |
2.4370 |
2.6570 |
2.4760 |
2.6960 |
-0.0390 |
-1.58% |
| 2024-11-20 |
000828 |
宏利转型机遇股票A |
2.4760 |
2.6960 |
2.4490 |
2.6690 |
0.0270 |
1.10% |
| 2024-11-19 |
000828 |
宏利转型机遇股票A |
2.4490 |
2.6690 |
2.4020 |
2.6220 |
0.0470 |
1.96% |
| 2024-11-18 |
000828 |
宏利转型机遇股票A |
2.4020 |
2.6220 |
2.4670 |
2.6870 |
-0.0650 |
-2.63% |
| 2024-11-15 |
000828 |
宏利转型机遇股票A |
2.4670 |
2.6870 |
2.5770 |
2.7970 |
-0.1100 |
-4.27% |
| 2024-11-14 |
000828 |
宏利转型机遇股票A |
2.5770 |
2.7970 |
2.6980 |
2.9180 |
-0.1210 |
-4.48% |
| 2024-11-13 |
000828 |
宏利转型机遇股票A |
2.6980 |
2.9180 |
2.6400 |
2.8600 |
0.0580 |
2.20% |
| 2024-11-12 |
000828 |
宏利转型机遇股票A |
2.6400 |
2.8600 |
2.6790 |
2.8990 |
-0.0390 |
-1.46% |
| 2024-11-11 |
000828 |
宏利转型机遇股票A |
2.6790 |
2.8990 |
2.6330 |
2.8530 |
0.0460 |
1.75% |
| 2024-11-08 |
000828 |
宏利转型机遇股票A |
2.6330 |
2.8530 |
2.6210 |
2.8410 |
0.0120 |
0.46% |
| 2024-11-07 |
000828 |
宏利转型机遇股票A |
2.6210 |
2.8410 |
2.5960 |
2.8160 |
0.0250 |
0.96% |
| 2024-11-06 |
000828 |
宏利转型机遇股票A |
2.5960 |
2.8160 |
2.6540 |
2.8740 |
-0.0580 |
-2.19% |
| 2024-11-05 |
000828 |
宏利转型机遇股票A |
2.6540 |
2.8740 |
2.5870 |
2.8070 |
0.0670 |
2.59% |
