宏利轉(zhuǎn)型機(jī)遇股票C(泰達(dá)轉(zhuǎn)型C)基金凈值查詢(012800)
今天最新凈值
2.3170
-0.0030 -0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2859
-0.0371 -1.5964%
- 累計(jì)凈值：2.3170
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：18.0940億
- 最近資產(chǎn)：4.30億元
- 基金公司：
- 基金經(jīng)理：王鵬
近一季宏利轉(zhuǎn)型機(jī)遇股票C|泰達(dá)轉(zhuǎn)型C基金凈值查詢
近一季,宏利轉(zhuǎn)型機(jī)遇股票C(012800)基金累計(jì)收益率-16.74%
| 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 |
| 2025-05-22 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3230 |
2.3230 |
2.3170 |
2.3170 |
0.0060 |
0.26% |
| 2025-05-21 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3170 |
2.3170 |
2.3200 |
2.3200 |
-0.0030 |
-0.13% |
| 2025-05-20 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3200 |
2.3200 |
2.3100 |
2.3100 |
0.0100 |
0.43% |
| 2025-05-19 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3100 |
2.3100 |
2.3350 |
2.3350 |
-0.0250 |
-1.07% |
| 2025-05-16 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3350 |
2.3350 |
2.3290 |
2.3290 |
0.0060 |
0.26% |
| 2025-05-15 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3290 |
2.3290 |
2.3800 |
2.3800 |
-0.0510 |
-2.14% |
| 2025-05-14 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3800 |
2.3800 |
2.3580 |
2.3580 |
0.0220 |
0.93% |
| 2025-05-13 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3580 |
2.3580 |
2.3530 |
2.3530 |
0.0050 |
0.21% |
| 2025-05-12 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3530 |
2.3530 |
2.3140 |
2.3140 |
0.0390 |
1.69% |
| 2025-05-09 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3140 |
2.3140 |
2.3410 |
2.3410 |
-0.0270 |
-1.15% |
|
|
| 2025-05-08 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3410 |
2.3410 |
2.2730 |
2.2730 |
0.0680 |
2.99% |
| 2025-05-07 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2730 |
2.2730 |
2.2670 |
2.2670 |
0.0060 |
0.26% |
| 2025-05-06 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2670 |
2.2670 |
2.2020 |
2.2020 |
0.0650 |
2.95% |
| 2025-04-30 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2020 |
2.2020 |
2.1800 |
2.1800 |
0.0220 |
1.01% |
| 2025-04-29 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1800 |
2.1800 |
2.2090 |
2.2090 |
-0.0290 |
-1.31% |
| 2025-04-28 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2090 |
2.2090 |
2.2370 |
2.2370 |
-0.0280 |
-1.25% |
| 2025-04-25 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2370 |
2.2370 |
2.1990 |
2.1990 |
0.0380 |
1.73% |
| 2025-04-24 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1990 |
2.1990 |
2.2230 |
2.2230 |
-0.0240 |
-1.08% |
| 2025-04-23 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.2230 |
2.2230 |
2.1690 |
2.1690 |
0.0540 |
2.49% |
| 2025-04-22 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1690 |
2.1690 |
2.1900 |
2.1900 |
-0.0210 |
-0.96% |
| 2025-04-21 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1900 |
2.1900 |
2.1540 |
2.1540 |
0.0360 |
1.67% |
| 2025-04-18 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1540 |
2.1540 |
2.1340 |
2.1340 |
0.0200 |
0.94% |
| 2025-04-17 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1340 |
2.1340 |
2.1280 |
2.1280 |
0.0060 |
0.28% |
| 2025-04-16 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1280 |
2.1280 |
2.1730 |
2.1730 |
-0.0450 |
-2.07% |
| 2025-04-15 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1730 |
2.1730 |
2.1940 |
2.1940 |
-0.0210 |
-0.96% |
|
|
| 2025-04-14 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1940 |
2.1940 |
2.1850 |
2.1850 |
0.0090 |
0.41% |
| 2025-04-11 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1850 |
2.1850 |
2.1650 |
2.1650 |
0.0200 |
0.92% |
| 2025-04-10 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1650 |
2.1650 |
2.0850 |
2.0850 |
0.0800 |
3.84% |
| 2025-04-09 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.0850 |
2.0850 |
2.0640 |
2.0640 |
0.0210 |
1.02% |
| 2025-04-08 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.0640 |
2.0640 |
2.1240 |
2.1240 |
-0.0600 |
-2.82% |
| 2025-04-07 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.1240 |
2.1240 |
2.3460 |
2.3460 |
-0.2220 |
-9.46% |
| 2025-04-03 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3460 |
2.3460 |
2.4400 |
2.4400 |
-0.0940 |
-3.85% |
| 2025-04-02 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4400 |
2.4400 |
2.4220 |
2.4220 |
0.0180 |
0.74% |
| 2025-04-01 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4220 |
2.4220 |
2.4290 |
2.4290 |
-0.0070 |
-0.29% |
| 2025-03-31 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4290 |
2.4290 |
2.4030 |
2.4030 |
0.0260 |
1.08% |
| 2025-03-28 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4030 |
2.4030 |
2.4190 |
2.4190 |
-0.0160 |
-0.66% |
| 2025-03-27 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4190 |
2.4190 |
2.4400 |
2.4400 |
-0.0210 |
-0.86% |
| 2025-03-26 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4400 |
2.4400 |
2.4490 |
2.4490 |
-0.0090 |
-0.37% |
| 2025-03-25 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4490 |
2.4490 |
2.4930 |
2.4930 |
-0.0440 |
-1.76% |
| 2025-03-24 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4930 |
2.4930 |
2.4690 |
2.4690 |
0.0240 |
0.97% |
| 2025-03-21 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4690 |
2.4690 |
2.5050 |
2.5050 |
-0.0360 |
-1.44% |
| 2025-03-20 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5050 |
2.5050 |
2.5130 |
2.5130 |
-0.0080 |
-0.32% |
| 2025-03-19 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5130 |
2.5130 |
2.6090 |
2.6090 |
-0.0960 |
-3.68% |
| 2025-03-18 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.6090 |
2.6090 |
2.5820 |
2.5820 |
0.0270 |
1.05% |
| 2025-03-17 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5820 |
2.5820 |
2.5960 |
2.5960 |
-0.0140 |
-0.54% |
| 2025-03-14 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5960 |
2.5960 |
2.5500 |
2.5500 |
0.0460 |
1.80% |
| 2025-03-13 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5500 |
2.5500 |
2.5610 |
2.5610 |
-0.0110 |
-0.43% |
| 2025-03-12 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5610 |
2.5610 |
2.5140 |
2.5140 |
0.0470 |
1.87% |
| 2025-03-11 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5140 |
2.5140 |
2.5080 |
2.5080 |
0.0060 |
0.24% |
| 2025-03-10 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5080 |
2.5080 |
2.4530 |
2.4530 |
0.0550 |
2.24% |
| 2025-03-07 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4530 |
2.4530 |
2.4760 |
2.4760 |
-0.0230 |
-0.93% |
| 2025-03-06 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4760 |
2.4760 |
2.4280 |
2.4280 |
0.0480 |
1.98% |
| 2025-03-05 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4280 |
2.4280 |
2.3830 |
2.3830 |
0.0450 |
1.89% |
| 2025-03-04 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3830 |
2.3830 |
2.3760 |
2.3760 |
0.0070 |
0.29% |
| 2025-03-03 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.3760 |
2.3760 |
2.4320 |
2.4320 |
-0.0560 |
-2.30% |
| 2025-02-28 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.4320 |
2.4320 |
2.5840 |
2.5840 |
-0.1520 |
-5.88% |
| 2025-02-27 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.5840 |
2.5840 |
2.6830 |
2.6830 |
-0.0990 |
-3.69% |
| 2025-02-26 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.6830 |
2.6830 |
2.6750 |
2.6750 |
0.0080 |
0.30% |
| 2025-02-25 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.6750 |
2.6750 |
2.7000 |
2.7000 |
-0.0250 |
-0.93% |
| 2025-02-24 |
012800 |
宏利轉(zhuǎn)型機(jī)遇股票C |
2.7000 |
2.7000 |
2.7830 |
2.7830 |
-0.0830 |
-2.98% |
