宏利转型机遇股票A(泰达转型)基金净值查询(000828)
今天最新净值
5.7330
-0.1190 -2.08%
2026-09-15
盘中实时估值(仅供参考)
4.8240
0.1260 2.6824%
2026-03-24 15:39:58
- 累计净值：5.9530
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：7.607亿份
- 最近份额：17.9210亿
- 最近资产：27.59亿元
- 基金公司：泰达宏利基金
- 基金经理：孟杰
近一月,宏利转型机遇股票A(000828)基金累计收益率-6.58%
| 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 |
| 2026-09-15 |
000828 |
宏利转型机遇股票A |
5.7490 |
5.9690 |
5.7330 |
5.9530 |
0.0160 |
0.28% |
| 2026-09-14 |
000828 |
宏利转型机遇股票A |
5.7330 |
5.9530 |
5.8520 |
6.0720 |
-0.1190 |
-2.08% |
| 2026-09-11 |
000828 |
宏利转型机遇股票A |
5.8520 |
6.0720 |
5.8630 |
6.0830 |
-0.0110 |
-0.19% |
| 2026-09-10 |
000828 |
宏利转型机遇股票A |
5.8630 |
6.0830 |
5.9340 |
6.1540 |
-0.0710 |
-1.20% |
| 2026-09-09 |
000828 |
宏利转型机遇股票A |
5.9340 |
6.1540 |
5.9340 |
6.1540 |
0.0000 |
0.00% |
| 2026-09-08 |
000828 |
宏利转型机遇股票A |
5.9340 |
6.1540 |
5.9530 |
6.1730 |
-0.0190 |
-0.32% |
| 2026-09-07 |
000828 |
宏利转型机遇股票A |
5.9530 |
6.1730 |
5.8260 |
6.0460 |
0.1270 |
2.18% |
| 2026-09-04 |
000828 |
宏利转型机遇股票A |
5.8260 |
6.0460 |
5.8830 |
6.1030 |
-0.0570 |
-0.97% |
| 2026-09-03 |
000828 |
宏利转型机遇股票A |
5.8830 |
6.1030 |
5.9060 |
6.1260 |
-0.0230 |
-0.39% |
| 2026-09-02 |
000828 |
宏利转型机遇股票A |
5.9060 |
6.1260 |
6.0110 |
6.2310 |
-0.1050 |
-1.75% |
|
|
| 2026-09-01 |
000828 |
宏利转型机遇股票A |
6.0110 |
6.2310 |
6.0660 |
6.2860 |
-0.0550 |
-0.91% |
| 2026-08-31 |
000828 |
宏利转型机遇股票A |
6.0660 |
6.2860 |
6.0170 |
6.2370 |
0.0490 |
0.81% |
| 2026-08-28 |
000828 |
宏利转型机遇股票A |
6.0170 |
6.2370 |
6.0490 |
6.2690 |
-0.0320 |
-0.53% |
| 2026-08-27 |
000828 |
宏利转型机遇股票A |
6.0490 |
6.2690 |
5.9420 |
6.1620 |
0.1070 |
1.80% |
| 2026-08-26 |
000828 |
宏利转型机遇股票A |
5.9420 |
6.1620 |
5.8840 |
6.1040 |
0.0580 |
0.99% |
| 2026-08-25 |
000828 |
宏利转型机遇股票A |
5.8840 |
6.1040 |
5.8880 |
6.1080 |
-0.0040 |
-0.07% |
| 2026-08-24 |
000828 |
宏利转型机遇股票A |
5.8880 |
6.1080 |
6.0610 |
6.2810 |
-0.1730 |
-2.85% |
| 2026-08-21 |
000828 |
宏利转型机遇股票A |
6.0610 |
6.2810 |
5.9810 |
6.2010 |
0.0800 |
1.34% |
| 2026-08-20 |
000828 |
宏利转型机遇股票A |
5.9810 |
6.2010 |
5.9860 |
6.2060 |
-0.0050 |
-0.08% |
| 2026-08-19 |
000828 |
宏利转型机遇股票A |
5.9860 |
6.2060 |
6.3240 |
6.5440 |
-0.3380 |
-5.34% |
| 2026-08-18 |
000828 |
宏利转型机遇股票A |
6.3240 |
6.5440 |
6.3500 |
6.5700 |
-0.0260 |
-0.41% |
| 2026-08-17 |
000828 |
宏利转型机遇股票A |
6.3500 |
6.5700 |
6.1540 |
6.3740 |
0.1960 |
3.18% |
