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
2.5300
0.0750 3.0500%
2025-02-07
盘中实时估值(仅供参考)
2.2973
0.0293 1.2904%
- 累计净值：2.5300
- 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
近一年,宏利转型机遇股票C(012800)基金累计收益率42.86%
| 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 |
| 2025-02-07 |
012800 |
宏利转型机遇股票C |
2.5300 |
2.5300 |
2.4550 |
2.4550 |
0.0750 |
3.05% |
| 2025-02-06 |
012800 |
宏利转型机遇股票C |
2.4550 |
2.4550 |
2.3850 |
2.3850 |
0.0700 |
2.94% |
| 2025-02-05 |
012800 |
宏利转型机遇股票C |
2.3850 |
2.3850 |
2.6520 |
2.6520 |
-0.2670 |
-10.07% |
| 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% |
| 2024-11-04 |
012800 |
宏利转型机遇股票C |
2.5610 |
2.5610 |
2.5110 |
2.5110 |
0.0500 |
1.99% |
| 2024-11-01 |
012800 |
宏利转型机遇股票C |
2.5110 |
2.5110 |
2.5740 |
2.5740 |
-0.0630 |
-2.45% |
| 2024-10-31 |
012800 |
宏利转型机遇股票C |
2.5740 |
2.5740 |
2.5740 |
2.5740 |
0.0000 |
0.00% |
| 2024-10-30 |
012800 |
宏利转型机遇股票C |
2.5740 |
2.5740 |
2.5770 |
2.5770 |
-0.0030 |
-0.12% |
| 2024-10-29 |
012800 |
宏利转型机遇股票C |
2.5770 |
2.5770 |
2.6210 |
2.6210 |
-0.0440 |
-1.68% |
| 2024-10-25 |
012800 |
宏利转型机遇股票C |
2.6500 |
2.6500 |
2.6150 |
2.6150 |
0.0350 |
1.34% |
| 2024-10-24 |
012800 |
宏利转型机遇股票C |
2.6150 |
2.6150 |
2.6000 |
2.6000 |
0.0150 |
0.58% |
| 2024-10-22 |
012800 |
宏利转型机遇股票C |
2.6880 |
2.6880 |
2.6420 |
2.6420 |
0.0460 |
1.74% |
| 2024-10-21 |
012800 |
宏利转型机遇股票C |
2.6420 |
2.6420 |
2.6070 |
2.6070 |
0.0350 |
1.34% |
| 2024-10-18 |
012800 |
宏利转型机遇股票C |
2.6070 |
2.6070 |
2.3870 |
2.3870 |
0.2200 |
9.22% |
| 2024-10-17 |
012800 |
宏利转型机遇股票C |
2.3870 |
2.3870 |
2.3490 |
2.3490 |
0.0380 |
1.62% |
| 2024-10-15 |
012800 |
宏利转型机遇股票C |
2.4370 |
2.4370 |
2.4910 |
2.4910 |
-0.0540 |
-2.17% |
| 2024-10-14 |
012800 |
宏利转型机遇股票C |
2.4910 |
2.4910 |
2.4130 |
2.4130 |
0.0780 |
3.23% |
| 2024-10-11 |
012800 |
宏利转型机遇股票C |
2.4130 |
2.4130 |
2.4780 |
2.4780 |
-0.0650 |
-2.62% |
| 2024-10-10 |
012800 |
宏利转型机遇股票C |
2.4780 |
2.4780 |
2.5220 |
2.5220 |
-0.0440 |
-1.74% |
| 2024-10-09 |
012800 |
宏利转型机遇股票C |
2.5220 |
2.5220 |
2.6910 |
2.6910 |
-0.1690 |
-6.28% |
| 2024-10-08 |
012800 |
宏利转型机遇股票C |
2.6910 |
2.6910 |
2.3820 |
2.3820 |
0.3090 |
12.97% |
| 2024-09-30 |
012800 |
宏利转型机遇股票C |
2.3820 |
2.3820 |
2.1350 |
2.1350 |
0.2470 |
11.57% |
| 2024-09-27 |
012800 |
宏利转型机遇股票C |
2.1350 |
2.1350 |
2.0380 |
2.0380 |
0.0970 |
4.76% |
| 2024-09-26 |
012800 |
宏利转型机遇股票C |
2.0380 |
2.0380 |
1.9830 |
1.9830 |
0.0550 |
2.77% |
| 2024-09-25 |
012800 |
宏利转型机遇股票C |
1.9830 |
1.9830 |
1.9850 |
1.9850 |
-0.0020 |
-0.10% |
| 2024-09-24 |
012800 |
宏利转型机遇股票C |
1.9850 |
1.9850 |
1.8540 |
1.8540 |
0.1310 |
7.07% |
| 2024-09-23 |
012800 |
宏利转型机遇股票C |
1.8540 |
1.8540 |
1.8630 |
1.8630 |
-0.0090 |
-0.48% |
| 2024-09-20 |
012800 |
宏利转型机遇股票C |
1.8630 |
1.8630 |
1.8680 |
1.8680 |
-0.0050 |
-0.27% |
| 2024-09-13 |
012800 |
宏利转型机遇股票C |
1.9330 |
1.9330 |
1.8780 |
1.8780 |
0.0550 |
2.93% |
| 2024-09-12 |
012800 |
宏利转型机遇股票C |
1.8780 |
1.8780 |
1.8730 |
1.8730 |
0.0050 |
0.27% |
| 2024-09-11 |
012800 |
宏利转型机遇股票C |
1.8730 |
1.8730 |
1.8740 |
1.8740 |
-0.0010 |
-0.05% |
| 2024-09-10 |
012800 |
宏利转型机遇股票C |
1.8740 |
1.8740 |
1.8470 |
1.8470 |
0.0270 |
1.46% |
| 2024-09-09 |
012800 |
宏利转型机遇股票C |
1.8470 |
1.8470 |
1.8380 |
1.8380 |
0.0090 |
0.49% |
| 2024-09-06 |
012800 |
宏利转型机遇股票C |
1.8380 |
1.8380 |
1.8910 |
1.8910 |
-0.0530 |
-2.80% |
| 2024-09-05 |
012800 |
宏利转型机遇股票C |
1.8910 |
1.8910 |
1.8920 |
1.8920 |
-0.0010 |
-0.05% |
| 2024-09-03 |
012800 |
宏利转型机遇股票C |
1.9400 |
1.9400 |
1.9360 |
1.9360 |
0.0040 |
0.21% |
| 2024-08-30 |
012800 |
宏利转型机遇股票C |
2.0080 |
2.0080 |
1.9480 |
1.9480 |
0.0600 |
3.08% |
| 2024-08-28 |
012800 |
宏利转型机遇股票C |
1.9890 |
1.9890 |
1.9920 |
1.9920 |
-0.0030 |
-0.15% |
| 2024-08-27 |
012800 |
宏利转型机遇股票C |
1.9920 |
1.9920 |
2.0220 |
2.0220 |
-0.0300 |
-1.48% |
| 2024-08-26 |
012800 |
宏利转型机遇股票C |
2.0220 |
2.0220 |
2.0580 |
2.0580 |
-0.0360 |
-1.75% |
| 2024-08-23 |
012800 |
宏利转型机遇股票C |
2.0580 |
2.0580 |
2.0860 |
2.0860 |
-0.0280 |
-1.34% |
| 2024-08-22 |
012800 |
宏利转型机遇股票C |
2.0860 |
2.0860 |
2.0830 |
2.0830 |
0.0030 |
0.14% |
| 2024-08-21 |
012800 |
宏利转型机遇股票C |
2.0830 |
2.0830 |
2.0710 |
2.0710 |
0.0120 |
0.58% |
| 2024-08-20 |
012800 |
宏利转型机遇股票C |
2.0710 |
2.0710 |
2.0890 |
2.0890 |
-0.0180 |
-0.86% |
| 2024-08-19 |
012800 |
宏利转型机遇股票C |
2.0890 |
2.0890 |
2.0970 |
2.0970 |
-0.0080 |
-0.38% |
| 2024-08-16 |
012800 |
宏利转型机遇股票C |
2.0970 |
2.0970 |
2.0550 |
2.0550 |
0.0420 |
2.04% |
| 2024-08-15 |
012800 |
宏利转型机遇股票C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2024-08-14 |
012800 |
宏利转型机遇股票C |
2.0630 |
2.0630 |
2.0880 |
2.0880 |
-0.0250 |
-1.20% |
| 2024-08-13 |
012800 |
宏利转型机遇股票C |
2.0880 |
2.0880 |
2.0570 |
2.0570 |
0.0310 |
1.51% |
| 2024-08-12 |
012800 |
宏利转型机遇股票C |
2.0570 |
2.0570 |
2.0450 |
2.0450 |
0.0120 |
0.59% |
| 2024-08-09 |
012800 |
宏利转型机遇股票C |
2.0450 |
2.0450 |
2.0100 |
2.0100 |
0.0350 |
1.74% |
| 2024-08-08 |
012800 |
宏利转型机遇股票C |
2.0100 |
2.0100 |
2.0370 |
2.0370 |
-0.0270 |
-1.33% |
| 2024-08-07 |
012800 |
宏利转型机遇股票C |
2.0370 |
2.0370 |
2.0470 |
2.0470 |
-0.0100 |
-0.49% |
| 2024-08-06 |
012800 |
宏利转型机遇股票C |
2.0470 |
2.0470 |
2.0030 |
2.0030 |
0.0440 |
2.20% |
| 2024-08-05 |
012800 |
宏利转型机遇股票C |
2.0030 |
2.0030 |
2.1290 |
2.1290 |
-0.1260 |
-5.92% |
| 2024-08-01 |
012800 |
宏利转型机遇股票C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2024-07-31 |
012800 |
宏利转型机遇股票C |
2.2240 |
2.2240 |
2.1840 |
2.1840 |
0.0400 |
1.83% |
| 2024-07-30 |
012800 |
宏利转型机遇股票C |
2.1840 |
2.1840 |
2.2220 |
2.2220 |
-0.0380 |
-1.71% |
| 2024-07-29 |
012800 |
宏利转型机遇股票C |
2.2220 |
2.2220 |
2.1940 |
2.1940 |
0.0280 |
1.28% |
| 2024-07-26 |
012800 |
宏利转型机遇股票C |
2.1940 |
2.1940 |
2.1720 |
2.1720 |
0.0220 |
1.01% |
| 2024-07-25 |
012800 |
宏利转型机遇股票C |
2.1720 |
2.1720 |
2.2530 |
2.2530 |
-0.0810 |
-3.60% |
| 2024-07-24 |
012800 |
宏利转型机遇股票C |
2.2530 |
2.2530 |
2.2510 |
2.2510 |
0.0020 |
0.09% |
| 2024-07-23 |
012800 |
宏利转型机遇股票C |
2.2510 |
2.2510 |
2.3010 |
2.3010 |
-0.0500 |
-2.17% |
| 2024-07-22 |
012800 |
宏利转型机遇股票C |
2.3010 |
2.3010 |
2.2780 |
2.2780 |
0.0230 |
1.01% |
| 2024-07-19 |
012800 |
宏利转型机遇股票C |
2.2780 |
2.2780 |
2.3110 |
2.3110 |
-0.0330 |
-1.43% |
| 2024-07-18 |
012800 |
宏利转型机遇股票C |
2.3110 |
2.3110 |
2.3240 |
2.3240 |
-0.0130 |
-0.56% |
| 2024-07-16 |
012800 |
宏利转型机遇股票C |
2.4320 |
2.4320 |
2.3910 |
2.3910 |
0.0410 |
1.71% |
| 2024-07-15 |
012800 |
宏利转型机遇股票C |
2.3910 |
2.3910 |
2.4170 |
2.4170 |
-0.0260 |
-1.08% |
| 2024-07-12 |
012800 |
宏利转型机遇股票C |
2.4170 |
2.4170 |
2.4530 |
2.4530 |
-0.0360 |
-1.47% |
| 2024-07-11 |
012800 |
宏利转型机遇股票C |
2.4530 |
2.4530 |
2.4570 |
2.4570 |
-0.0040 |
-0.16% |
| 2024-07-10 |
012800 |
宏利转型机遇股票C |
2.4570 |
2.4570 |
2.4190 |
2.4190 |
0.0380 |
1.57% |
| 2024-07-09 |
012800 |
宏利转型机遇股票C |
2.4190 |
2.4190 |
2.3010 |
2.3010 |
0.1180 |
5.13% |
| 2024-07-08 |
012800 |
宏利转型机遇股票C |
2.3010 |
2.3010 |
2.2920 |
2.2920 |
0.0090 |
0.39% |
| 2024-07-05 |
012800 |
宏利转型机遇股票C |
2.2920 |
2.2920 |
2.2810 |
2.2810 |
0.0110 |
0.48% |
| 2024-07-04 |
012800 |
宏利转型机遇股票C |
2.2810 |
2.2810 |
2.2700 |
2.2700 |
0.0110 |
0.48% |
| 2024-07-03 |
012800 |
宏利转型机遇股票C |
2.2700 |
2.2700 |
2.3070 |
2.3070 |
-0.0370 |
-1.60% |
| 2024-07-02 |
012800 |
宏利转型机遇股票C |
2.3070 |
2.3070 |
2.3380 |
2.3380 |
-0.0310 |
-1.33% |
| 2024-07-01 |
012800 |
宏利转型机遇股票C |
2.3380 |
2.3380 |
2.3190 |
2.3190 |
0.0190 |
0.82% |
| 2024-06-28 |
012800 |
宏利转型机遇股票C |
2.3190 |
2.3190 |
2.2680 |
2.2680 |
0.0510 |
2.25% |
| 2024-06-27 |
012800 |
宏利转型机遇股票C |
2.2680 |
2.2680 |
2.3220 |
2.3220 |
-0.0540 |
-2.33% |
| 2024-06-26 |
012800 |
宏利转型机遇股票C |
2.3220 |
2.3220 |
2.2710 |
2.2710 |
0.0510 |
2.25% |
| 2024-06-25 |
012800 |
宏利转型机遇股票C |
2.2710 |
2.2710 |
2.3460 |
2.3460 |
-0.0750 |
-3.20% |
| 2024-06-24 |
012800 |
宏利转型机遇股票C |
2.3460 |
2.3460 |
2.3890 |
2.3890 |
-0.0430 |
-1.80% |
| 2024-06-21 |
012800 |
宏利转型机遇股票C |
2.3890 |
2.3890 |
2.3830 |
2.3830 |
0.0060 |
0.25% |
| 2024-06-20 |
012800 |
宏利转型机遇股票C |
2.3830 |
2.3830 |
2.4140 |
2.4140 |
-0.0310 |
-1.28% |
| 2024-06-19 |
012800 |
宏利转型机遇股票C |
2.4140 |
2.4140 |
2.4530 |
2.4530 |
-0.0390 |
-1.59% |
| 2024-06-18 |
012800 |
宏利转型机遇股票C |
2.4530 |
2.4530 |
2.4030 |
2.4030 |
0.0500 |
2.08% |
| 2024-06-17 |
012800 |
宏利转型机遇股票C |
2.4030 |
2.4030 |
2.3720 |
2.3720 |
0.0310 |
1.31% |
| 2024-06-14 |
012800 |
宏利转型机遇股票C |
2.3720 |
2.3720 |
2.2560 |
2.2560 |
0.1160 |
5.14% |
| 2024-06-13 |
012800 |
宏利转型机遇股票C |
2.2560 |
2.2560 |
2.1970 |
2.1970 |
0.0590 |
2.69% |
| 2024-06-12 |
012800 |
宏利转型机遇股票C |
2.1970 |
2.1970 |
2.1900 |
2.1900 |
0.0070 |
0.32% |
| 2024-06-11 |
012800 |
宏利转型机遇股票C |
2.1900 |
2.1900 |
2.1720 |
2.1720 |
0.0180 |
0.83% |
| 2024-06-06 |
012800 |
宏利转型机遇股票C |
2.2430 |
2.2430 |
2.1940 |
2.1940 |
0.0490 |
2.23% |
| 2024-06-05 |
012800 |
宏利转型机遇股票C |
2.1940 |
2.1940 |
2.2460 |
2.2460 |
-0.0520 |
-2.32% |
| 2024-06-04 |
012800 |
宏利转型机遇股票C |
2.2460 |
2.2460 |
2.2310 |
2.2310 |
0.0150 |
0.67% |
| 2024-06-03 |
012800 |
宏利转型机遇股票C |
2.2310 |
2.2310 |
2.1480 |
2.1480 |
0.0830 |
3.86% |
| 2024-05-31 |
012800 |
宏利转型机遇股票C |
2.1480 |
2.1480 |
2.1750 |
2.1750 |
-0.0270 |
-1.24% |
| 2024-05-30 |
012800 |
宏利转型机遇股票C |
2.1750 |
2.1750 |
2.1900 |
2.1900 |
-0.0150 |
-0.68% |
| 2024-05-29 |
012800 |
宏利转型机遇股票C |
2.1900 |
2.1900 |
2.2010 |
2.2010 |
-0.0110 |
-0.50% |
| 2024-05-28 |
012800 |
宏利转型机遇股票C |
2.2010 |
2.2010 |
2.2350 |
2.2350 |
-0.0340 |
-1.52% |
| 2024-05-27 |
012800 |
宏利转型机遇股票C |
2.2350 |
2.2350 |
2.1950 |
2.1950 |
0.0400 |
1.82% |
| 2024-05-24 |
012800 |
宏利转型机遇股票C |
2.1950 |
2.1950 |
2.2220 |
2.2220 |
-0.0270 |
-1.22% |
| 2024-05-23 |
012800 |
宏利转型机遇股票C |
2.2220 |
2.2220 |
2.2290 |
2.2290 |
-0.0070 |
-0.31% |
| 2024-05-21 |
012800 |
宏利转型机遇股票C |
2.2660 |
2.2660 |
2.2730 |
2.2730 |
-0.0070 |
-0.31% |
| 2024-05-20 |
012800 |
宏利转型机遇股票C |
2.2730 |
2.2730 |
2.2310 |
2.2310 |
0.0420 |
1.88% |
| 2024-05-17 |
012800 |
宏利转型机遇股票C |
2.2310 |
2.2310 |
2.2450 |
2.2450 |
-0.0140 |
-0.62% |
| 2024-05-16 |
012800 |
宏利转型机遇股票C |
2.2450 |
2.2450 |
2.2200 |
2.2200 |
0.0250 |
1.13% |
| 2024-05-15 |
012800 |
宏利转型机遇股票C |
2.2200 |
2.2200 |
2.2080 |
2.2080 |
0.0120 |
0.54% |
| 2024-05-13 |
012800 |
宏利转型机遇股票C |
2.2260 |
2.2260 |
2.2130 |
2.2130 |
0.0130 |
0.59% |
| 2024-05-10 |
012800 |
宏利转型机遇股票C |
2.2130 |
2.2130 |
2.2220 |
2.2220 |
-0.0090 |
-0.41% |
| 2024-05-09 |
012800 |
宏利转型机遇股票C |
2.2220 |
2.2220 |
2.2170 |
2.2170 |
0.0050 |
0.23% |
| 2024-05-08 |
012800 |
宏利转型机遇股票C |
2.2170 |
2.2170 |
2.2390 |
2.2390 |
-0.0220 |
-0.98% |
| 2024-05-07 |
012800 |
宏利转型机遇股票C |
2.2390 |
2.2390 |
2.2740 |
2.2740 |
-0.0350 |
-1.54% |
| 2024-05-06 |
012800 |
宏利转型机遇股票C |
2.2740 |
2.2740 |
2.2720 |
2.2720 |
0.0020 |
0.09% |
| 2024-04-30 |
012800 |
宏利转型机遇股票C |
2.2720 |
2.2720 |
2.2850 |
2.2850 |
-0.0130 |
-0.57% |
| 2024-04-29 |
012800 |
宏利转型机遇股票C |
2.2850 |
2.2850 |
2.2430 |
2.2430 |
0.0420 |
1.87% |
| 2024-04-26 |
012800 |
宏利转型机遇股票C |
2.2430 |
2.2430 |
2.1270 |
2.1270 |
0.1160 |
5.45% |
| 2024-04-24 |
012800 |
宏利转型机遇股票C |
2.1610 |
2.1610 |
2.0650 |
2.0650 |
0.0960 |
4.65% |
| 2024-04-23 |
012800 |
宏利转型机遇股票C |
2.0650 |
2.0650 |
2.0590 |
2.0590 |
0.0060 |
0.29% |
| 2024-04-22 |
012800 |
宏利转型机遇股票C |
2.0590 |
2.0590 |
2.1180 |
2.1180 |
-0.0590 |
-2.79% |
| 2024-04-19 |
012800 |
宏利转型机遇股票C |
2.1180 |
2.1180 |
2.1620 |
2.1620 |
-0.0440 |
-2.04% |
| 2024-04-18 |
012800 |
宏利转型机遇股票C |
2.1620 |
2.1620 |
2.1700 |
2.1700 |
-0.0080 |
-0.37% |
| 2024-04-17 |
012800 |
宏利转型机遇股票C |
2.1700 |
2.1700 |
2.0980 |
2.0980 |
0.0720 |
3.43% |
| 2024-04-16 |
012800 |
宏利转型机遇股票C |
2.0980 |
2.0980 |
2.1400 |
2.1400 |
-0.0420 |
-1.96% |
| 2024-04-15 |
012800 |
宏利转型机遇股票C |
2.1400 |
2.1400 |
2.1330 |
2.1330 |
0.0070 |
0.33% |
| 2024-04-12 |
012800 |
宏利转型机遇股票C |
2.1330 |
2.1330 |
2.0650 |
2.0650 |
0.0680 |
3.29% |
| 2024-04-11 |
012800 |
宏利转型机遇股票C |
2.0650 |
2.0650 |
2.0510 |
2.0510 |
0.0140 |
0.68% |
| 2024-04-10 |
012800 |
宏利转型机遇股票C |
2.0510 |
2.0510 |
2.0950 |
2.0950 |
-0.0440 |
-2.10% |
| 2024-04-09 |
012800 |
宏利转型机遇股票C |
2.0950 |
2.0950 |
2.1080 |
2.1080 |
-0.0130 |
-0.62% |
| 2024-04-08 |
012800 |
宏利转型机遇股票C |
2.1080 |
2.1080 |
2.0860 |
2.0860 |
0.0220 |
1.05% |
| 2024-04-03 |
012800 |
宏利转型机遇股票C |
2.0860 |
2.0860 |
2.1360 |
2.1360 |
-0.0500 |
-2.34% |
| 2024-04-02 |
012800 |
宏利转型机遇股票C |
2.1360 |
2.1360 |
2.1600 |
2.1600 |
-0.0240 |
-1.11% |
| 2024-04-01 |
012800 |
宏利转型机遇股票C |
2.1600 |
2.1600 |
2.0990 |
2.0990 |
0.0610 |
2.91% |
| 2024-03-29 |
012800 |
宏利转型机遇股票C |
2.0990 |
2.0990 |
2.1060 |
2.1060 |
-0.0070 |
-0.33% |
| 2024-03-28 |
012800 |
宏利转型机遇股票C |
2.1060 |
2.1060 |
2.0660 |
2.0660 |
0.0400 |
1.94% |
| 2024-03-27 |
012800 |
宏利转型机遇股票C |
2.0660 |
2.0660 |
2.1440 |
2.1440 |
-0.0780 |
-3.64% |
| 2024-03-26 |
012800 |
宏利转型机遇股票C |
2.1440 |
2.1440 |
2.1750 |
2.1750 |
-0.0310 |
-1.43% |
| 2024-03-25 |
012800 |
宏利转型机遇股票C |
2.1750 |
2.1750 |
2.2290 |
2.2290 |
-0.0540 |
-2.42% |
| 2024-03-22 |
012800 |
宏利转型机遇股票C |
2.2290 |
2.2290 |
2.2260 |
2.2260 |
0.0030 |
0.13% |
| 2024-03-21 |
012800 |
宏利转型机遇股票C |
2.2260 |
2.2260 |
2.2460 |
2.2460 |
-0.0200 |
-0.89% |
| 2024-03-19 |
012800 |
宏利转型机遇股票C |
2.2680 |
2.2680 |
2.2960 |
2.2960 |
-0.0280 |
-1.22% |
| 2024-03-18 |
012800 |
宏利转型机遇股票C |
2.2960 |
2.2960 |
2.2410 |
2.2410 |
0.0550 |
2.45% |
| 2024-03-15 |
012800 |
宏利转型机遇股票C |
2.2410 |
2.2410 |
2.1680 |
2.1680 |
0.0730 |
3.37% |
| 2024-03-14 |
012800 |
宏利转型机遇股票C |
2.1680 |
2.1680 |
2.1560 |
2.1560 |
0.0120 |
0.56% |
| 2024-03-13 |
012800 |
宏利转型机遇股票C |
2.1560 |
2.1560 |
2.1510 |
2.1510 |
0.0050 |
0.23% |
| 2024-03-12 |
012800 |
宏利转型机遇股票C |
2.1510 |
2.1510 |
2.1940 |
2.1940 |
-0.0430 |
-1.96% |
| 2024-03-11 |
012800 |
宏利转型机遇股票C |
2.1940 |
2.1940 |
2.1850 |
2.1850 |
0.0090 |
0.41% |
| 2024-03-08 |
012800 |
宏利转型机遇股票C |
2.1850 |
2.1850 |
2.0820 |
2.0820 |
0.1030 |
4.95% |
| 2024-03-07 |
012800 |
宏利转型机遇股票C |
2.0820 |
2.0820 |
2.1030 |
2.1030 |
-0.0210 |
-1.00% |
| 2024-03-06 |
012800 |
宏利转型机遇股票C |
2.1030 |
2.1030 |
2.1170 |
2.1170 |
-0.0140 |
-0.66% |
| 2024-03-05 |
012800 |
宏利转型机遇股票C |
2.1170 |
2.1170 |
2.1350 |
2.1350 |
-0.0180 |
-0.84% |
| 2024-03-04 |
012800 |
宏利转型机遇股票C |
2.1350 |
2.1350 |
2.0420 |
2.0420 |
0.0930 |
4.55% |
| 2024-03-01 |
012800 |
宏利转型机遇股票C |
2.0420 |
2.0420 |
1.9890 |
1.9890 |
0.0530 |
2.66% |
| 2024-02-29 |
012800 |
宏利转型机遇股票C |
1.9890 |
1.9890 |
1.9160 |
1.9160 |
0.0730 |
3.81% |
| 2024-02-28 |
012800 |
宏利转型机遇股票C |
1.9160 |
1.9160 |
2.0240 |
2.0240 |
-0.1080 |
-5.34% |
| 2024-02-27 |
012800 |
宏利转型机遇股票C |
2.0240 |
2.0240 |
1.9210 |
1.9210 |
0.1030 |
5.36% |
| 2024-02-26 |
012800 |
宏利转型机遇股票C |
1.9210 |
1.9210 |
1.9240 |
1.9240 |
-0.0030 |
-0.16% |
| 2024-02-23 |
012800 |
宏利转型机遇股票C |
1.9240 |
1.9240 |
1.9260 |
1.9260 |
-0.0020 |
-0.10% |
| 2024-02-22 |
012800 |
宏利转型机遇股票C |
1.9260 |
1.9260 |
1.9060 |
1.9060 |
0.0200 |
1.05% |
| 2024-02-21 |
012800 |
宏利转型机遇股票C |
1.9060 |
1.9060 |
1.9650 |
1.9650 |
-0.0590 |
-3.00% |
| 2024-02-20 |
012800 |
宏利转型机遇股票C |
1.9650 |
1.9650 |
1.9670 |
1.9670 |
-0.0020 |
-0.10% |
| 2024-02-19 |
012800 |
宏利转型机遇股票C |
1.9670 |
1.9670 |
1.8090 |
1.8090 |
0.1580 |
8.73% |
