宏利轉(zhuǎn)型機(jī)遇股票A(泰達(dá)轉(zhuǎn)型)基金凈值查詢(000828)
今天最新凈值
2.3500
0.0060 0.2600%
2025-05-23
盤中實時估值(僅供參考)
2.3125
-0.0375 -1.5964%
- 累計凈值：2.5700
- 成立日期：2014-11-18
- 基金類型：股票型
- 成立份額：7.607億份
- 最近份額：17.9210億
- 最近資產(chǎn)：30.18億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：王鵬
近一月宏利轉(zhuǎn)型機(jī)遇股票A|泰達(dá)轉(zhuǎn)型基金凈值查詢
近一月,宏利轉(zhuǎn)型機(jī)遇股票A(000828)基金累計收益率7.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3210 |
2.5410 |
2.3500 |
2.5700 |
-0.0290 |
-1.23% |
| 2025-05-22 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3500 |
2.5700 |
2.3440 |
2.5640 |
0.0060 |
0.26% |
| 2025-05-21 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3440 |
2.5640 |
2.3470 |
2.5670 |
-0.0030 |
-0.13% |
| 2025-05-20 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3470 |
2.5670 |
2.3360 |
2.5560 |
0.0110 |
0.47% |
| 2025-05-19 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3360 |
2.5560 |
2.3610 |
2.5810 |
-0.0250 |
-1.06% |
| 2025-05-16 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3610 |
2.5810 |
2.3560 |
2.5760 |
0.0050 |
0.21% |
| 2025-05-15 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3560 |
2.5760 |
2.4070 |
2.6270 |
-0.0510 |
-2.12% |
| 2025-05-14 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4070 |
2.6270 |
2.3850 |
2.6050 |
0.0220 |
0.92% |
| 2025-05-13 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3850 |
2.6050 |
2.3800 |
2.6000 |
0.0050 |
0.21% |
| 2025-05-12 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3800 |
2.6000 |
2.3400 |
2.5600 |
0.0400 |
1.71% |
|
|
| 2025-05-09 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3400 |
2.5600 |
2.3680 |
2.5880 |
-0.0280 |
-1.18% |
| 2025-05-08 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3680 |
2.5880 |
2.2990 |
2.5190 |
0.0690 |
3.00% |
| 2025-05-07 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2990 |
2.5190 |
2.2930 |
2.5130 |
0.0060 |
0.26% |
| 2025-05-06 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2930 |
2.5130 |
2.2270 |
2.4470 |
0.0660 |
2.96% |
| 2025-04-30 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2270 |
2.4470 |
2.2050 |
2.4250 |
0.0220 |
1.00% |
| 2025-04-29 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2050 |
2.4250 |
2.2340 |
2.4540 |
-0.0290 |
-1.30% |
| 2025-04-28 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2340 |
2.4540 |
2.2630 |
2.4830 |
-0.0290 |
-1.28% |
| 2025-04-25 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2630 |
2.4830 |
2.2240 |
2.4440 |
0.0390 |
1.75% |
| 2025-04-24 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2240 |
2.4440 |
2.2480 |
2.4680 |
-0.0240 |
-1.07% |
