宏利转型机遇股票C(泰达转型C)基金净值查询(012800)
今天最新净值
2.6520
-0.1690 -5.9900%
2025-01-27
盘中实时估值(仅供参考)
2.2973
0.0293 1.2904%
- 累计净值：2.6520
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.0940亿
- 最近资产：43.10亿
- 基金公司：
- 基金经理：王鹏
近一季,宏利转型机遇股票C(012800)基金累计收益率0.08%
| 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 |
012800 |
宏利转型机遇股票C |
2.6520 |
2.6520 |
2.8210 |
2.8210 |
-0.1690 |
-5.99% |
| 2025-01-22 |
012800 |
宏利转型机遇股票C |
2.8720 |
2.8720 |
2.7590 |
2.7590 |
0.1130 |
4.10% |
| 2025-01-14 |
012800 |
宏利转型机遇股票C |
2.5880 |
2.5880 |
2.5140 |
2.5140 |
0.0740 |
2.94% |
| 2025-01-13 |
012800 |
宏利转型机遇股票C |
2.5140 |
2.5140 |
2.5310 |
2.5310 |
-0.0170 |
-0.67% |
| 2025-01-10 |
012800 |
宏利转型机遇股票C |
2.5310 |
2.5310 |
2.6260 |
2.6260 |
-0.0950 |
-3.62% |
| 2025-01-09 |
012800 |
宏利转型机遇股票C |
2.6260 |
2.6260 |
2.6140 |
2.6140 |
0.0120 |
0.46% |
| 2025-01-08 |
012800 |
宏利转型机遇股票C |
2.6140 |
2.6140 |
2.5780 |
2.5780 |
0.0360 |
1.40% |
| 2025-01-07 |
012800 |
宏利转型机遇股票C |
2.5780 |
2.5780 |
2.4090 |
2.4090 |
0.1690 |
7.02% |
| 2025-01-06 |
012800 |
宏利转型机遇股票C |
2.4090 |
2.4090 |
2.3940 |
2.3940 |
0.0150 |
0.63% |
| 2025-01-03 |
012800 |
宏利转型机遇股票C |
2.3940 |
2.3940 |
2.4590 |
2.4590 |
-0.0650 |
-2.64% |
|
|
| 2025-01-02 |
012800 |
宏利转型机遇股票C |
2.4590 |
2.4590 |
2.5020 |
2.5020 |
-0.0430 |
-1.72% |
| 2024-12-31 |
012800 |
宏利转型机遇股票C |
2.5020 |
2.5020 |
2.6160 |
2.6160 |
-0.1140 |
-4.36% |
| 2024-12-26 |
012800 |
宏利转型机遇股票C |
2.6680 |
2.6680 |
2.4790 |
2.4790 |
0.1890 |
7.62% |
| 2024-12-25 |
012800 |
宏利转型机遇股票C |
2.4790 |
2.4790 |
2.4840 |
2.4840 |
-0.0050 |
-0.20% |
| 2024-12-24 |
012800 |
宏利转型机遇股票C |
2.4840 |
2.4840 |
2.4710 |
2.4710 |
0.0130 |
0.53% |
| 2024-12-23 |
012800 |
宏利转型机遇股票C |
2.4710 |
2.4710 |
2.5130 |
2.5130 |
-0.0420 |
-1.67% |
| 2024-12-20 |
012800 |
宏利转型机遇股票C |
2.5130 |
2.5130 |
2.4520 |
2.4520 |
0.0610 |
2.49% |
| 2024-12-19 |
012800 |
宏利转型机遇股票C |
2.4520 |
2.4520 |
2.3970 |
2.3970 |
0.0550 |
2.29% |
| 2024-12-18 |
012800 |
宏利转型机遇股票C |
2.3970 |
2.3970 |
2.4090 |
2.4090 |
-0.0120 |
-0.50% |
| 2024-12-17 |
012800 |
宏利转型机遇股票C |
2.4090 |
2.4090 |
2.3740 |
2.3740 |
0.0350 |
1.47% |
| 2024-12-16 |
012800 |
宏利转型机遇股票C |
2.3740 |
2.3740 |
2.3520 |
2.3520 |
0.0220 |
0.94% |
| 2024-12-13 |
012800 |
宏利转型机遇股票C |
2.3520 |
2.3520 |
2.3690 |
2.3690 |
-0.0170 |
-0.72% |
| 2024-12-12 |
012800 |
宏利转型机遇股票C |
2.3690 |
2.3690 |
2.3350 |
2.3350 |
0.0340 |
1.46% |
| 2024-12-11 |
012800 |
宏利转型机遇股票C |
2.3350 |
2.3350 |
2.2950 |
2.2950 |
0.0400 |
1.74% |
| 2024-12-10 |
012800 |
宏利转型机遇股票C |
2.2950 |
2.2950 |
2.3320 |
2.3320 |
-0.0370 |
-1.59% |
|
|
| 2024-12-09 |
012800 |
宏利转型机遇股票C |
2.3320 |
2.3320 |
2.3750 |
2.3750 |
-0.0430 |
-1.81% |
| 2024-12-06 |
012800 |
宏利转型机遇股票C |
2.3750 |
2.3750 |
2.3670 |
2.3670 |
0.0080 |
0.34% |
| 2024-12-05 |
012800 |
宏利转型机遇股票C |
2.3670 |
2.3670 |
2.3160 |
2.3160 |
0.0510 |
2.20% |
| 2024-12-04 |
012800 |
宏利转型机遇股票C |
2.3160 |
2.3160 |
2.3550 |
2.3550 |
-0.0390 |
-1.66% |
| 2024-12-03 |
012800 |
宏利转型机遇股票C |
2.3550 |
2.3550 |
2.3860 |
2.3860 |
-0.0310 |
-1.30% |
| 2024-12-02 |
012800 |
宏利转型机遇股票C |
2.3860 |
2.3860 |
2.3180 |
2.3180 |
0.0680 |
2.93% |
| 2024-11-29 |
012800 |
宏利转型机遇股票C |
2.3180 |
2.3180 |
2.2720 |
2.2720 |
0.0460 |
2.02% |
| 2024-11-28 |
012800 |
宏利转型机遇股票C |
2.2720 |
2.2720 |
2.3220 |
2.3220 |
-0.0500 |
-2.15% |
| 2024-11-27 |
012800 |
宏利转型机遇股票C |
2.3220 |
2.3220 |
2.2670 |
2.2670 |
0.0550 |
2.43% |
| 2024-11-26 |
012800 |
宏利转型机遇股票C |
2.2670 |
2.2670 |
2.2680 |
2.2680 |
-0.0010 |
-0.04% |
| 2024-11-25 |
012800 |
宏利转型机遇股票C |
2.2680 |
2.2680 |
2.3240 |
2.3240 |
-0.0560 |
-2.41% |
| 2024-11-22 |
012800 |
宏利转型机遇股票C |
2.3240 |
2.3240 |
2.4130 |
2.4130 |
-0.0890 |
-3.69% |
| 2024-11-21 |
012800 |
宏利转型机遇股票C |
2.4130 |
2.4130 |
2.4510 |
2.4510 |
-0.0380 |
-1.55% |
| 2024-11-20 |
012800 |
宏利转型机遇股票C |
2.4510 |
2.4510 |
2.4240 |
2.4240 |
0.0270 |
1.11% |
| 2024-11-19 |
012800 |
宏利转型机遇股票C |
2.4240 |
2.4240 |
2.3780 |
2.3780 |
0.0460 |
1.93% |
| 2024-11-18 |
012800 |
宏利转型机遇股票C |
2.3780 |
2.3780 |
2.4420 |
2.4420 |
-0.0640 |
-2.62% |
| 2024-11-15 |
012800 |
宏利转型机遇股票C |
2.4420 |
2.4420 |
2.5520 |
2.5520 |
-0.1100 |
-4.31% |
| 2024-11-14 |
012800 |
宏利转型机遇股票C |
2.5520 |
2.5520 |
2.6710 |
2.6710 |
-0.1190 |
-4.46% |
| 2024-11-13 |
012800 |
宏利转型机遇股票C |
2.6710 |
2.6710 |
2.6140 |
2.6140 |
0.0570 |
2.18% |
| 2024-11-12 |
012800 |
宏利转型机遇股票C |
2.6140 |
2.6140 |
2.6530 |
2.6530 |
-0.0390 |
-1.47% |
| 2024-11-11 |
012800 |
宏利转型机遇股票C |
2.6530 |
2.6530 |
2.6070 |
2.6070 |
0.0460 |
1.76% |
| 2024-11-08 |
012800 |
宏利转型机遇股票C |
2.6070 |
2.6070 |
2.5960 |
2.5960 |
0.0110 |
0.42% |
| 2024-11-07 |
012800 |
宏利转型机遇股票C |
2.5960 |
2.5960 |
2.5700 |
2.5700 |
0.0260 |
1.01% |
| 2024-11-06 |
012800 |
宏利转型机遇股票C |
2.5700 |
2.5700 |
2.6280 |
2.6280 |
-0.0580 |
-2.21% |
| 2024-11-05 |
012800 |
宏利转型机遇股票C |
2.6280 |
2.6280 |
2.5610 |
2.5610 |
0.0670 |
2.62% |
