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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 5.7490 0.0160 0.28% 2026-09-16
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:5.9690
  • 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
近一年宏利转型机遇股票A|泰达转型基金净值查询
基金历史净值按日期查询: -
近一年,宏利转型机遇股票A(000828)基金累计收益率37.58%
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
2026-09-16 000828 宏利转型机遇股票A 5.8980 6.1180 5.7490 5.9690 0.1490 2.59%
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%
2026-08-14 000828 宏利转型机遇股票A 6.1540 6.3740 6.1150 6.3350 0.0390 0.64%
2026-08-13 000828 宏利转型机遇股票A 6.1150 6.3350 6.1880 6.4080 -0.0730 -1.18%
2026-08-12 000828 宏利转型机遇股票A 6.1880 6.4080 6.0950 6.3150 0.0930 1.53%
2026-08-11 000828 宏利转型机遇股票A 6.0950 6.3150 6.1510 6.3710 -0.0560 -0.91%
2026-08-10 000828 宏利转型机遇股票A 6.1510 6.3710 6.1960 6.4160 -0.0450 -0.73%
2026-08-07 000828 宏利转型机遇股票A 6.1960 6.4160 6.1170 6.3370 0.0790 1.29%
2026-08-06 000828 宏利转型机遇股票A 6.1170 6.3370 6.0670 6.2870 0.0500 0.82%
2026-08-05 000828 宏利转型机遇股票A 6.0670 6.2870 5.9520 6.1720 0.1150 1.93%
2026-08-04 000828 宏利转型机遇股票A 5.9520 6.1720 5.7800 6.0000 0.1720 2.98%
2026-08-03 000828 宏利转型机遇股票A 5.7800 6.0000 5.9700 6.1900 -0.1900 -3.29%
2026-07-31 000828 宏利转型机遇股票A 5.9700 6.1900 5.8960 6.1160 0.0740 1.26%
2026-07-30 000828 宏利转型机遇股票A 5.8960 6.1160 6.1190 6.3390 -0.2230 -3.64%
2026-07-29 000828 宏利转型机遇股票A 6.1190 6.3390 6.0800 6.3000 0.0390 0.64%
2026-07-28 000828 宏利转型机遇股票A 6.0800 6.3000 6.4040 6.6240 -0.3240 -5.06%
2026-07-27 000828 宏利转型机遇股票A 6.4040 6.6240 6.2780 6.4980 0.1260 2.01%
2026-07-24 000828 宏利转型机遇股票A 6.2780 6.4980 6.3390 6.5590 -0.0610 -0.96%
2026-07-23 000828 宏利转型机遇股票A 6.3390 6.5590 6.4230 6.6430 -0.0840 -1.31%
2026-07-22 000828 宏利转型机遇股票A 6.4230 6.6430 6.4880 6.7080 -0.0650 -1.00%
2026-07-21 000828 宏利转型机遇股票A 6.4880 6.7080 6.1080 6.3280 0.3800 6.22%
2026-07-20 000828 宏利转型机遇股票A 6.1080 6.3280 6.0630 6.2830 0.0450 0.74%
2026-07-17 000828 宏利转型机遇股票A 6.0630 6.2830 6.3810 6.6010 -0.3180 -4.98%
2026-07-16 000828 宏利转型机遇股票A 6.3810 6.6010 6.4790 6.6990 -0.0980 -1.51%
2026-07-15 000828 宏利转型机遇股票A 6.4790 6.6990 6.6080 6.8280 -0.1290 -1.95%
2026-07-14 000828 宏利转型机遇股票A 6.6080 6.8280 6.4600 6.6800 0.1480 2.29%
2026-07-13 000828 宏利转型机遇股票A 6.4600 6.6800 6.6270 6.8470 -0.1670 -2.52%
2026-07-10 000828 宏利转型机遇股票A 6.6270 6.8470 6.8660 7.0860 -0.2390 -3.48%
2026-07-09 000828 宏利转型机遇股票A 6.8660 7.0860 6.5600 6.7800 0.3060 4.66%
2026-07-08 000828 宏利转型机遇股票A 6.5600 6.7800 6.5460 6.7660 0.0140 0.21%
2026-07-07 000828 宏利转型机遇股票A 6.5460 6.7660 6.5230 6.7430 0.0230 0.35%
2026-07-06 000828 宏利转型机遇股票A 6.5230 6.7430 6.5220 6.7420 0.0010 0.02%
2026-07-03 000828 宏利转型机遇股票A 6.5220 6.7420 6.4740 6.6940 0.0480 0.74%
2026-07-02 000828 宏利转型机遇股票A 6.4740 6.6940 6.8500 7.0700 -0.3760 -5.49%
2026-07-01 000828 宏利转型机遇股票A 6.8500 7.0700 6.9620 7.1820 -0.1120 -1.61%
2026-06-30 000828 宏利转型机遇股票A 6.9620 7.1820 6.7300 6.9500 0.2320 3.45%
2026-06-29 000828 宏利转型机遇股票A 6.7300 6.9500 6.6490 6.8690 0.0810 1.22%
2026-06-26 000828 宏利转型机遇股票A 6.6490 6.8690 6.8200 7.0400 -0.1710 -2.51%
2026-06-25 000828 宏利转型机遇股票A 6.8200 7.0400 6.6350 6.8550 0.1850 2.79%
2026-06-24 000828 宏利转型机遇股票A 6.6350 6.8550 6.4490 6.6690 0.1860 2.88%
2026-06-23 000828 宏利转型机遇股票A 6.4490 6.6690 6.5800 6.8000 -0.1310 -1.99%
2026-06-22 000828 宏利转型机遇股票A 6.5800 6.8000 6.5040 6.7240 0.0760 1.17%
2026-06-18 000828 宏利转型机遇股票A 6.5040 6.7240 6.3740 6.5940 0.1300 2.04%
2026-06-17 000828 宏利转型机遇股票A 6.3740 6.5940 6.2450 6.4650 0.1290 2.07%
2026-06-16 000828 宏利转型机遇股票A 6.2450 6.4650 6.2490 6.4690 -0.0040 -0.06%
2026-06-15 000828 宏利转型机遇股票A 6.2490 6.4690 6.0170 6.2370 0.2320 3.86%
2026-06-12 000828 宏利转型机遇股票A 6.0170 6.2370 5.9680 6.1880 0.0490 0.82%
2026-06-11 000828 宏利转型机遇股票A 5.9680 6.1880 6.0050 6.2250 -0.0370 -0.62%
2026-06-10 000828 宏利转型机遇股票A 6.0050 6.2250 6.1200 6.3400 -0.1150 -1.88%
2026-06-09 000828 宏利转型机遇股票A 6.1200 6.3400 5.9390 6.1590 0.1810 3.05%
2026-06-08 000828 宏利转型机遇股票A 5.9390 6.1590 6.0770 6.2970 -0.1380 -2.27%
2026-06-05 000828 宏利转型机遇股票A 6.0770 6.2970 6.2690 6.4890 -0.1920 -3.06%
2026-06-04 000828 宏利转型机遇股票A 6.2690 6.4890 6.2400 6.4600 0.0290 0.46%
2026-06-03 000828 宏利转型机遇股票A 6.2400 6.4600 6.1650 6.3850 0.0750 1.22%
2026-06-02 000828 宏利转型机遇股票A 6.1650 6.3850 6.0000 6.2200 0.1650 2.75%
2026-06-01 000828 宏利转型机遇股票A 6.0000 6.2200 6.1590 6.3790 -0.1590 -2.58%
2026-05-29 000828 宏利转型机遇股票A 6.1590 6.3790 6.2700 6.4900 -0.1110 -1.77%
2026-05-28 000828 宏利转型机遇股票A 6.2700 6.4900 6.2060 6.4260 0.0640 1.03%
2026-05-27 000828 宏利转型机遇股票A 6.2060 6.4260 6.3340 6.5540 -0.1280 -2.02%
2026-05-26 000828 宏利转型机遇股票A 6.3340 6.5540 6.2660 6.4860 0.0680 1.09%
2026-05-25 000828 宏利转型机遇股票A 6.2660 6.4860 6.0500 6.2700 0.2160 3.57%
2026-05-22 000828 宏利转型机遇股票A 6.0500 6.2700 5.8640 6.0840 0.1860 3.17%
2026-05-21 000828 宏利转型机遇股票A 5.8640 6.0840 5.9890 6.2090 -0.1250 -2.09%
2026-05-20 000828 宏利转型机遇股票A 5.9890 6.2090 5.9160 6.1360 0.0730 1.23%
2026-05-19 000828 宏利转型机遇股票A 5.9160 6.1360 5.8790 6.0990 0.0370 0.63%
2026-05-18 000828 宏利转型机遇股票A 5.8790 6.0990 5.8830 6.1030 -0.0040 -0.07%
2026-05-15 000828 宏利转型机遇股票A 5.8830 6.1030 5.9270 6.1470 -0.0440 -0.74%
2026-05-14 000828 宏利转型机遇股票A 5.9270 6.1470 6.0650 6.2850 -0.1380 -2.28%
2026-05-13 000828 宏利转型机遇股票A 6.0650 6.2850 5.9400 6.1600 0.1250 2.10%
2026-05-12 000828 宏利转型机遇股票A 5.9400 6.1600 5.8800 6.1000 0.0600 1.02%
2026-05-11 000828 宏利转型机遇股票A 5.8800 6.1000 5.7490 5.9690 0.1310 2.28%
2026-05-08 000828 宏利转型机遇股票A 5.7490 5.9690 5.7980 6.0180 -0.0490 -0.85%
2026-04-30 000828 宏利转型机遇股票A 5.6160 5.8360 5.5450 5.7650 0.0710 1.28%
2026-04-29 000828 宏利转型机遇股票A 5.5450 5.7650 5.5190 5.7390 0.0260 0.47%
2026-04-28 000828 宏利转型机遇股票A 5.5190 5.7390 5.5590 5.7790 -0.0400 -0.72%
2026-04-27 000828 宏利转型机遇股票A 5.5590 5.7790 5.4030 5.6230 0.1560 2.89%
2026-04-24 000828 宏利转型机遇股票A 5.4030 5.6230 5.4950 5.7150 -0.0920 -1.70%
2026-04-23 000828 宏利转型机遇股票A 5.4950 5.7150 5.5100 5.7300 -0.0150 -0.27%
2026-04-22 000828 宏利转型机遇股票A 5.5100 5.7300 5.3460 5.5660 0.1640 3.07%
2026-04-21 000828 宏利转型机遇股票A 5.3460 5.5660 5.3440 5.5640 0.0020 0.04%
2026-04-20 000828 宏利转型机遇股票A 5.3440 5.5640 5.2670 5.4870 0.0770 1.46%
2026-04-17 000828 宏利转型机遇股票A 5.2670 5.4870 5.2070 5.4270 0.0600 1.15%
2026-04-16 000828 宏利转型机遇股票A 5.2070 5.4270 5.0980 5.3180 0.1090 2.14%
2026-04-15 000828 宏利转型机遇股票A 5.0980 5.3180 5.1750 5.3950 -0.0770 -1.51%
2026-04-14 000828 宏利转型机遇股票A 5.1750 5.3950 5.0570 5.2770 0.1180 2.33%
2026-04-13 000828 宏利转型机遇股票A 5.0570 5.2770 5.0390 5.2590 0.0180 0.36%
2026-04-10 000828 宏利转型机遇股票A 5.0390 5.2590 4.9150 5.1350 0.1240 2.52%
2026-04-09 000828 宏利转型机遇股票A 4.9150 5.1350 4.8790 5.0990 0.0360 0.74%
2026-04-08 000828 宏利转型机遇股票A 4.8790 5.0990 4.6160 4.8360 0.2630 5.70%
2026-04-07 000828 宏利转型机遇股票A 4.6160 4.8360 4.5330 4.7530 0.0830 1.83%
2026-04-03 000828 宏利转型机遇股票A 4.5330 4.7530 4.5560 4.7760 -0.0230 -0.50%
2026-04-02 000828 宏利转型机遇股票A 4.5560 4.7760 4.6710 4.8910 -0.1150 -2.46%
2026-04-01 000828 宏利转型机遇股票A 4.6710 4.8910 4.5520 4.7720 0.1190 2.61%
2026-03-31 000828 宏利转型机遇股票A 4.5520 4.7720 4.6480 4.8680 -0.0960 -2.07%
2026-03-30 000828 宏利转型机遇股票A 4.6480 4.8680 4.6470 4.8670 0.0010 0.02%
2026-03-27 000828 宏利转型机遇股票A 4.6470 4.8670 4.6120 4.8320 0.0350 0.76%
2026-03-26 000828 宏利转型机遇股票A 4.6120 4.8320 4.7020 4.9220 -0.0900 -1.91%
2026-03-25 000828 宏利转型机遇股票A 4.7020 4.9220 4.5870 4.8070 0.1150 2.51%
2026-03-24 000828 宏利转型机遇股票A 4.5870 4.8070 4.5360 4.7560 0.0510 1.12%
2026-03-23 000828 宏利转型机遇股票A 4.5360 4.7560 4.7120 4.9320 -0.1760 -3.74%
2026-03-20 000828 宏利转型机遇股票A 4.7120 4.9320 4.6990 4.9190 0.0130 0.28%
2026-03-19 000828 宏利转型机遇股票A 4.6990 4.9190 4.8120 5.0320 -0.1130 -2.35%
2026-03-18 000828 宏利转型机遇股票A 4.8120 5.0320 4.6980 4.9180 0.1140 2.43%
2026-03-17 000828 宏利转型机遇股票A 4.6980 4.9180 4.7740 4.9940 -0.0760 -1.59%
2026-03-16 000828 宏利转型机遇股票A 4.7740 4.9940 4.7400 4.9600 0.0340 0.72%
2026-03-13 000828 宏利转型机遇股票A 4.7400 4.9600 4.7160 4.9360 0.0240 0.51%
2026-03-12 000828 宏利转型机遇股票A 4.7160 4.9360 4.7580 4.9780 -0.0420 -0.88%
2026-03-11 000828 宏利转型机遇股票A 4.7580 4.9780 4.7360 4.9560 0.0220 0.46%
2026-03-10 000828 宏利转型机遇股票A 4.7360 4.9560 4.6360 4.8560 0.1000 2.16%
2026-03-09 000828 宏利转型机遇股票A 4.6360 4.8560 4.7580 4.9780 -0.1220 -2.63%
2026-03-06 000828 宏利转型机遇股票A 4.7580 4.9780 4.7480 4.9680 0.0100 0.21%
2026-03-05 000828 宏利转型机遇股票A 4.7480 4.9680 4.6700 4.8900 0.0780 1.67%
2026-03-04 000828 宏利转型机遇股票A 4.6700 4.8900 4.7300 4.9500 -0.0600 -1.27%
2026-03-03 000828 宏利转型机遇股票A 4.7300 4.9500 4.8720 5.0920 -0.1420 -2.91%
2026-03-02 000828 宏利转型机遇股票A 4.8720 5.0920 4.8590 5.0790 0.0130 0.27%
2026-02-27 000828 宏利转型机遇股票A 4.8590 5.0790 4.9280 5.1480 -0.0690 -1.42%
2026-02-26 000828 宏利转型机遇股票A 4.9280 5.1480 4.8360 5.0560 0.0920 1.90%
2026-02-25 000828 宏利转型机遇股票A 4.8360 5.0560 4.7550 4.9750 0.0810 1.70%
2026-02-24 000828 宏利转型机遇股票A 4.7550 4.9750 4.6670 4.8870 0.0880 1.89%
2026-02-13 000828 宏利转型机遇股票A 4.6670 4.8870 4.6930 4.9130 -0.0260 -0.55%
2026-02-12 000828 宏利转型机遇股票A 4.6930 4.9130 4.6880 4.9080 0.0050 0.11%
2026-02-11 000828 宏利转型机遇股票A 4.6880 4.9080 4.7450 4.9650 -0.0570 -1.20%
2026-02-10 000828 宏利转型机遇股票A 4.7450 4.9650 4.7310 4.9510 0.0140 0.30%
2026-02-09 000828 宏利转型机遇股票A 4.7310 4.9510 4.6140 4.8340 0.1170 2.54%
2026-02-06 000828 宏利转型机遇股票A 4.6140 4.8340 4.6120 4.8320 0.0020 0.04%
2026-02-05 000828 宏利转型机遇股票A 4.6120 4.8320 4.6490 4.8690 -0.0370 -0.80%
2026-02-04 000828 宏利转型机遇股票A 4.6490 4.8690 4.7140 4.9340 -0.0650 -1.38%
2026-02-03 000828 宏利转型机遇股票A 4.7140 4.9340 4.6690 4.8890 0.0450 0.96%
2026-02-02 000828 宏利转型机遇股票A 4.6690 4.8890 4.7670 4.9870 -0.0980 -2.06%
2026-01-30 000828 宏利转型机遇股票A 4.7670 4.9870 4.7370 4.9570 0.0300 0.63%
2026-01-29 000828 宏利转型机遇股票A 4.7370 4.9570 4.8360 5.0560 -0.0990 -2.05%
2026-01-28 000828 宏利转型机遇股票A 4.8360 5.0560 4.8110 5.0310 0.0250 0.52%
2026-01-27 000828 宏利转型机遇股票A 4.8110 5.0310 4.7730 4.9930 0.0380 0.80%
2026-01-26 000828 宏利转型机遇股票A 4.7730 4.9930 4.8240 5.0440 -0.0510 -1.06%
2026-01-23 000828 宏利转型机遇股票A 4.8240 5.0440 4.9110 5.1310 -0.0870 -1.80%
2026-01-22 000828 宏利转型机遇股票A 4.9110 5.1310 4.8470 5.0670 0.0640 1.32%
2026-01-21 000828 宏利转型机遇股票A 4.8470 5.0670 4.8070 5.0270 0.0400 0.83%
2026-01-20 000828 宏利转型机遇股票A 4.8070 5.0270 4.8870 5.1070 -0.0800 -1.64%
2026-01-19 000828 宏利转型机遇股票A 4.8870 5.1070 4.8440 5.0640 0.0430 0.89%
2026-01-16 000828 宏利转型机遇股票A 4.8440 5.0640 4.7860 5.0060 0.0580 1.21%
2026-01-15 000828 宏利转型机遇股票A 4.7860 5.0060 4.6770 4.8970 0.1090 2.33%
2026-01-14 000828 宏利转型机遇股票A 4.6770 4.8970 4.6380 4.8580 0.0390 0.84%
2026-01-13 000828 宏利转型机遇股票A 4.6380 4.8580 4.7170 4.9370 -0.0790 -1.67%
2026-01-12 000828 宏利转型机遇股票A 4.7170 4.9370 4.7270 4.9470 -0.0100 -0.21%
2026-01-09 000828 宏利转型机遇股票A 4.7270 4.9470 4.7420 4.9620 -0.0150 -0.32%
2026-01-08 000828 宏利转型机遇股票A 4.7420 4.9620 4.7880 5.0080 -0.0460 -0.96%
2026-01-07 000828 宏利转型机遇股票A 4.7880 5.0080 4.7460 4.9660 0.0420 0.88%
2026-01-06 000828 宏利转型机遇股票A 4.7460 4.9660 4.7050 4.9250 0.0410 0.87%
2026-01-05 000828 宏利转型机遇股票A 4.7050 4.9250 4.6160 4.8360 0.0890 1.93%
2025-12-31 000828 宏利转型机遇股票A 4.6160 4.8360 4.6760 4.8960 -0.0600 -1.28%
2025-12-30 000828 宏利转型机遇股票A 4.6760 4.8960 4.6660 4.8860 0.0100 0.21%
2025-12-29 000828 宏利转型机遇股票A 4.6660 4.8860 4.6360 4.8560 0.0300 0.65%
2025-12-26 000828 宏利转型机遇股票A 4.6360 4.8560 4.6680 4.8880 -0.0320 -0.69%
2025-12-25 000828 宏利转型机遇股票A 4.6680 4.8880 4.6850 4.9050 -0.0170 -0.36%
2025-12-24 000828 宏利转型机遇股票A 4.6850 4.9050 4.6140 4.8340 0.0710 1.54%
2025-12-23 000828 宏利转型机遇股票A 4.6140 4.8340 4.6040 4.8240 0.0100 0.22%
2025-12-22 000828 宏利转型机遇股票A 4.6040 4.8240 4.4730 4.6930 0.1310 2.93%
2025-12-19 000828 宏利转型机遇股票A 4.4730 4.6930 4.4670 4.6870 0.0060 0.13%
2025-12-18 000828 宏利转型机遇股票A 4.4670 4.6870 4.5530 4.7730 -0.0860 -1.89%
2025-12-17 000828 宏利转型机遇股票A 4.5530 4.7730 4.4030 4.6230 0.1500 3.41%
2025-12-16 000828 宏利转型机遇股票A 4.4030 4.6230 4.4490 4.6690 -0.0460 -1.03%
2025-12-15 000828 宏利转型机遇股票A 4.4490 4.6690 4.4900 4.7100 -0.0410 -0.91%
2025-12-12 000828 宏利转型机遇股票A 4.4900 4.7100 4.4370 4.6570 0.0530 1.19%
2025-12-11 000828 宏利转型机遇股票A 4.4370 4.6570 4.5190 4.7390 -0.0820 -1.81%
2025-12-10 000828 宏利转型机遇股票A 4.5190 4.7390 4.5210 4.7410 -0.0020 -0.04%
2025-12-09 000828 宏利转型机遇股票A 4.5210 4.7410 4.5000 4.7200 0.0210 0.47%
2025-12-08 000828 宏利转型机遇股票A 4.5000 4.7200 4.4150 4.6350 0.0850 1.93%
2025-12-05 000828 宏利转型机遇股票A 4.4150 4.6350 4.4060 4.6260 0.0090 0.20%
2025-12-04 000828 宏利转型机遇股票A 4.4060 4.6260 4.3860 4.6060 0.0200 0.46%
2025-12-03 000828 宏利转型机遇股票A 4.3860 4.6060 4.3940 4.6140 -0.0080 -0.18%
2025-12-02 000828 宏利转型机遇股票A 4.3940 4.6140 4.3780 4.5980 0.0160 0.37%
2025-12-01 000828 宏利转型机遇股票A 4.3780 4.5980 4.3040 4.5240 0.0740 1.72%
2025-11-28 000828 宏利转型机遇股票A 4.3040 4.5240 4.2720 4.4920 0.0320 0.75%
2025-11-27 000828 宏利转型机遇股票A 4.2720 4.4920 4.2700 4.4900 0.0020 0.05%
2025-11-26 000828 宏利转型机遇股票A 4.2700 4.4900 4.1720 4.3920 0.0980 2.35%
2025-11-25 000828 宏利转型机遇股票A 4.1720 4.3920 4.0710 4.2910 0.1010 2.48%
2025-11-24 000828 宏利转型机遇股票A 4.0710 4.2910 4.0610 4.2810 0.0100 0.25%
2025-11-21 000828 宏利转型机遇股票A 4.0610 4.2810 4.2110 4.4310 -0.1500 -3.56%
2025-11-20 000828 宏利转型机遇股票A 4.2110 4.4310 4.2330 4.4530 -0.0220 -0.52%
2025-11-19 000828 宏利转型机遇股票A 4.2330 4.4530 4.2240 4.4440 0.0090 0.21%
2025-11-18 000828 宏利转型机遇股票A 4.2240 4.4440 4.2320 4.4520 -0.0080 -0.19%
2025-11-17 000828 宏利转型机遇股票A 4.2320 4.4520 4.2480 4.4680 -0.0160 -0.38%
2025-11-14 000828 宏利转型机遇股票A 4.2480 4.4680 4.3440 4.5640 -0.0960 -2.21%
2025-11-13 000828 宏利转型机遇股票A 4.3440 4.5640 4.3310 4.5510 0.0130 0.30%
2025-11-12 000828 宏利转型机遇股票A 4.3310 4.5510 4.3470 4.5670 -0.0160 -0.37%
2025-11-11 000828 宏利转型机遇股票A 4.3470 4.5670 4.4200 4.6400 -0.0730 -1.65%
2025-11-10 000828 宏利转型机遇股票A 4.4200 4.6400 4.4290 4.6490 -0.0090 -0.20%
2025-11-07 000828 宏利转型机遇股票A 4.4290 4.6490 4.4690 4.6890 -0.0400 -0.90%
2025-11-06 000828 宏利转型机遇股票A 4.4690 4.6890 4.3630 4.5830 0.1060 2.43%
2025-11-05 000828 宏利转型机遇股票A 4.3630 4.5830 4.3700 4.5900 -0.0070 -0.16%
2025-11-04 000828 宏利转型机遇股票A 4.3700 4.5900 4.4180 4.6380 -0.0480 -1.09%
2025-11-03 000828 宏利转型机遇股票A 4.4180 4.6380 4.4010 4.6210 0.0170 0.39%
2025-10-31 000828 宏利转型机遇股票A 4.4010 4.6210 4.5320 4.7520 -0.1310 -2.89%
2025-10-30 000828 宏利转型机遇股票A 4.5320 4.7520 4.6430 4.8630 -0.1110 -2.39%
2025-10-29 000828 宏利转型机遇股票A 4.6430 4.8630 4.5800 4.8000 0.0630 1.38%
2025-10-28 000828 宏利转型机遇股票A 4.5800 4.8000 4.5660 4.7860 0.0140 0.31%
2025-10-27 000828 宏利转型机遇股票A 4.5660 4.7860 4.4510 4.6710 0.1150 2.58%
2025-10-24 000828 宏利转型机遇股票A 4.4510 4.6710 4.3070 4.5270 0.1440 3.34%
2025-10-23 000828 宏利转型机遇股票A 4.3070 4.5270 4.3400 4.5600 -0.0330 -0.76%
2025-10-22 000828 宏利转型机遇股票A 4.3400 4.5600 4.3600 4.5800 -0.0200 -0.46%
2025-10-21 000828 宏利转型机遇股票A 4.3600 4.5800 4.2250 4.4450 0.1350 3.20%
2025-10-20 000828 宏利转型机遇股票A 4.2250 4.4450 4.1720 4.3920 0.0530 1.27%
2025-10-17 000828 宏利转型机遇股票A 4.1720 4.3920 4.3160 4.5360 -0.1440 -3.34%
2025-10-16 000828 宏利转型机遇股票A 4.3160 4.5360 4.3200 4.5400 -0.0040 -0.09%
2025-10-15 000828 宏利转型机遇股票A 4.3200 4.5400 4.2040 4.4240 0.1160 2.76%
2025-10-14 000828 宏利转型机遇股票A 4.2040 4.4240 4.3600 4.5800 -0.1560 -3.58%
2025-10-13 000828 宏利转型机遇股票A 4.3600 4.5800 4.4200 4.6400 -0.0600 -1.36%
2025-10-10 000828 宏利转型机遇股票A 4.4200 4.6400 4.5450 4.7650 -0.1250 -2.75%
2025-10-09 000828 宏利转型机遇股票A 4.5450 4.7650 4.4970 4.7170 0.0480 1.07%
2025-09-30 000828 宏利转型机遇股票A 4.4970 4.7170 4.5230 4.7430 -0.0260 -0.57%
2025-09-29 000828 宏利转型机遇股票A 4.5230 4.7430 4.4470 4.6670 0.0760 1.71%
2025-09-26 000828 宏利转型机遇股票A 4.4470 4.6670 4.5520 4.7720 -0.1050 -2.31%
2025-09-25 000828 宏利转型机遇股票A 4.5520 4.7720 4.5240 4.7440 0.0280 0.62%
2025-09-24 000828 宏利转型机遇股票A 4.5240 4.7440 4.4970 4.7170 0.0270 0.60%
2025-09-23 000828 宏利转型机遇股票A 4.4970 4.7170 4.4670 4.6870 0.0300 0.67%
2025-09-22 000828 宏利转型机遇股票A 4.4670 4.6870 4.3540 4.5740 0.1130 2.60%
2025-09-19 000828 宏利转型机遇股票A 4.3540 4.5740 4.3400 4.5600 0.0140 0.32%
2025-09-18 000828 宏利转型机遇股票A 4.3400 4.5600 4.2990 4.5190 0.0410 0.95%
2025-09-17 000828 宏利转型机遇股票A 4.2990 4.5190 4.2870 4.5070 0.0120 0.28%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%