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(pán)中實(shí)時(shí)估值(僅供參考)
2.3125
-0.0375 -1.5964%
- 累計(jì)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
今年以來(lái)宏利轉(zhuǎn)型機(jī)遇股票A|泰達(dá)轉(zhuǎn)型基金凈值查詢
今年以來(lái),宏利轉(zhuǎn)型機(jī)遇股票A(000828)基金累計(jì)收益率-7.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2480 |
2.4680 |
2.1940 |
2.4140 |
0.0540 |
2.46% |
| 2025-04-22 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1940 |
2.4140 |
2.2150 |
2.4350 |
-0.0210 |
-0.95% |
| 2025-04-21 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2150 |
2.4350 |
2.1780 |
2.3980 |
0.0370 |
1.70% |
| 2025-04-18 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1780 |
2.3980 |
2.1580 |
2.3780 |
0.0200 |
0.93% |
| 2025-04-17 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1580 |
2.3780 |
2.1520 |
2.3720 |
0.0060 |
0.28% |
| 2025-04-16 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1520 |
2.3720 |
2.1970 |
2.4170 |
-0.0450 |
-2.05% |
|
|
| 2025-04-15 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1970 |
2.4170 |
2.2190 |
2.4390 |
-0.0220 |
-0.99% |
| 2025-04-14 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2190 |
2.4390 |
2.2090 |
2.4290 |
0.0100 |
0.45% |
| 2025-04-11 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.2090 |
2.4290 |
2.1890 |
2.4090 |
0.0200 |
0.91% |
| 2025-04-10 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1890 |
2.4090 |
2.1080 |
2.3280 |
0.0810 |
3.84% |
| 2025-04-09 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1080 |
2.3280 |
2.0870 |
2.3070 |
0.0210 |
1.01% |
| 2025-04-08 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.0870 |
2.3070 |
2.1470 |
2.3670 |
-0.0600 |
-2.79% |
| 2025-04-07 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.1470 |
2.3670 |
2.3720 |
2.5920 |
-0.2250 |
-9.49% |
| 2025-04-03 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.3720 |
2.5920 |
2.4670 |
2.6870 |
-0.0950 |
-3.85% |
| 2025-04-02 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4670 |
2.6870 |
2.4490 |
2.6690 |
0.0180 |
0.73% |
| 2025-04-01 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4490 |
2.6690 |
2.4550 |
2.6750 |
-0.0060 |
-0.24% |
| 2025-03-31 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4550 |
2.6750 |
2.4290 |
2.6490 |
0.0260 |
1.07% |
| 2025-03-28 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4290 |
2.6490 |
2.4460 |
2.6660 |
-0.0170 |
-0.70% |
| 2025-03-27 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4460 |
2.6660 |
2.4660 |
2.6860 |
-0.0200 |
-0.81% |
| 2025-03-26 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4660 |
2.6860 |
2.4760 |
2.6960 |
-0.0100 |
-0.40% |
| 2025-03-25 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4760 |
2.6960 |
2.5200 |
2.7400 |
-0.0440 |
-1.75% |
| 2025-03-24 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5200 |
2.7400 |
2.4970 |
2.7170 |
0.0230 |
0.92% |
| 2025-03-21 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4970 |
2.7170 |
2.5330 |
2.7530 |
-0.0360 |
-1.42% |
| 2025-03-20 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5330 |
2.7530 |
2.5400 |
2.7600 |
-0.0070 |
-0.28% |
| 2025-03-19 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5400 |
2.7600 |
2.6380 |
2.8580 |
-0.0980 |
-3.71% |
| 2025-03-18 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6380 |
2.8580 |
2.6110 |
2.8310 |
0.0270 |
1.03% |
| 2025-03-17 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6110 |
2.8310 |
2.6240 |
2.8440 |
-0.0130 |
-0.50% |
| 2025-03-14 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6240 |
2.8440 |
2.5770 |
2.7970 |
0.0470 |
1.82% |
| 2025-03-13 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5770 |
2.7970 |
2.5880 |
2.8080 |
-0.0110 |
-0.43% |
| 2025-03-12 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5880 |
2.8080 |
2.5410 |
2.7610 |
0.0470 |
1.85% |
| 2025-03-11 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5410 |
2.7610 |
2.5360 |
2.7560 |
0.0050 |
0.20% |
| 2025-03-10 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5360 |
2.7560 |
2.4790 |
2.6990 |
0.0570 |
2.30% |
| 2025-03-07 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4790 |
2.6990 |
2.5030 |
2.7230 |
-0.0240 |
-0.96% |
| 2025-03-06 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5030 |
2.7230 |
2.4540 |
2.6740 |
0.0490 |
2.00% |
| 2025-03-05 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4540 |
2.6740 |
2.4090 |
2.6290 |
0.0450 |
1.87% |
| 2025-03-04 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4090 |
2.6290 |
2.4020 |
2.6220 |
0.0070 |
0.29% |
| 2025-03-03 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4020 |
2.6220 |
2.4580 |
2.6780 |
-0.0560 |
-2.28% |
| 2025-02-28 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4580 |
2.6780 |
2.6120 |
2.8320 |
-0.1540 |
-5.90% |
| 2025-02-27 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6120 |
2.8320 |
2.7120 |
2.9320 |
-0.1000 |
-3.69% |
| 2025-02-26 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7120 |
2.9320 |
2.7040 |
2.9240 |
0.0080 |
0.30% |
| 2025-02-25 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7040 |
2.9240 |
2.7290 |
2.9490 |
-0.0250 |
-0.92% |
| 2025-02-24 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7290 |
2.9490 |
2.8130 |
3.0330 |
-0.0840 |
-2.99% |
| 2025-02-21 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.8130 |
3.0330 |
2.7300 |
2.9500 |
0.0830 |
3.04% |
| 2025-02-20 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7300 |
2.9500 |
2.7110 |
2.9310 |
0.0190 |
0.70% |
| 2025-02-19 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7110 |
2.9310 |
2.6730 |
2.8930 |
0.0380 |
1.42% |
| 2025-02-18 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6730 |
2.8930 |
2.7060 |
2.9260 |
-0.0330 |
-1.22% |
| 2025-02-17 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.7060 |
2.9260 |
2.5830 |
2.8030 |
0.1230 |
4.76% |
| 2025-02-14 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5830 |
2.8030 |
2.5820 |
2.8020 |
0.0010 |
0.04% |
| 2025-02-13 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5820 |
2.8020 |
2.6630 |
2.8830 |
-0.0810 |
-3.04% |
| 2025-02-12 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6630 |
2.8830 |
2.6120 |
2.8320 |
0.0510 |
1.95% |
| 2025-02-11 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6120 |
2.8320 |
2.5680 |
2.7880 |
0.0440 |
1.71% |
| 2025-02-10 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5680 |
2.7880 |
2.5570 |
2.7770 |
0.0110 |
0.43% |
| 2025-02-07 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5570 |
2.7770 |
2.4810 |
2.7010 |
0.0760 |
3.06% |
| 2025-02-06 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4810 |
2.7010 |
2.4100 |
2.6300 |
0.0710 |
2.95% |
| 2025-02-05 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4100 |
2.6300 |
2.6800 |
2.9000 |
-0.2700 |
-10.07% |
| 2025-01-27 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6800 |
2.9000 |
2.8510 |
3.0710 |
-0.1710 |
-6.00% |
| 2025-01-22 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.9020 |
3.1220 |
2.7880 |
3.0080 |
0.1140 |
4.09% |
| 2025-01-14 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6150 |
2.8350 |
2.5410 |
2.7610 |
0.0740 |
2.91% |
| 2025-01-13 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5410 |
2.7610 |
2.5570 |
2.7770 |
-0.0160 |
-0.63% |
| 2025-01-10 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.5570 |
2.7770 |
2.6530 |
2.8730 |
-0.0960 |
-3.62% |
| 2025-01-09 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6530 |
2.8730 |
2.6410 |
2.8610 |
0.0120 |
0.45% |
| 2025-01-08 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6410 |
2.8610 |
2.6050 |
2.8250 |
0.0360 |
1.38% |
| 2025-01-07 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.6050 |
2.8250 |
2.4340 |
2.6540 |
0.1710 |
7.03% |
| 2025-01-06 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4340 |
2.6540 |
2.4190 |
2.6390 |
0.0150 |
0.62% |
| 2025-01-03 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4190 |
2.6390 |
2.4850 |
2.7050 |
-0.0660 |
-2.66% |
| 2025-01-02 |
000828 |
宏利轉(zhuǎn)型機(jī)遇股票A |
2.4850 |
2.7050 |
2.5280 |
2.7480 |
-0.0430 |
-1.70% |
