宏利转型机遇股票C(泰达转型C)基金净值查询(012800)
今天最新净值
5.6460
-0.1170 -2.07%
2026-09-15
盘中实时估值(仅供参考)
4.7573
0.1243 2.6824%
2026-03-24 15:39:58
- 累计净值：5.6460
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.0940亿
- 最近资产：43.10亿
- 基金公司：
- 基金经理：孟杰
近一季,宏利转型机遇股票C(012800)基金累计收益率-4.77%
| 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 |
012800 |
宏利转型机遇股票C |
5.6620 |
5.6620 |
5.6460 |
5.6460 |
0.0160 |
0.28% |
| 2026-09-14 |
012800 |
宏利转型机遇股票C |
5.6460 |
5.6460 |
5.7630 |
5.7630 |
-0.1170 |
-2.07% |
| 2026-09-11 |
012800 |
宏利转型机遇股票C |
5.7630 |
5.7630 |
5.7740 |
5.7740 |
-0.0110 |
-0.19% |
| 2026-09-10 |
012800 |
宏利转型机遇股票C |
5.7740 |
5.7740 |
5.8440 |
5.8440 |
-0.0700 |
-1.20% |
| 2026-09-09 |
012800 |
宏利转型机遇股票C |
5.8440 |
5.8440 |
5.8440 |
5.8440 |
0.0000 |
0.00% |
| 2026-09-08 |
012800 |
宏利转型机遇股票C |
5.8440 |
5.8440 |
5.8620 |
5.8620 |
-0.0180 |
-0.31% |
| 2026-09-07 |
012800 |
宏利转型机遇股票C |
5.8620 |
5.8620 |
5.7370 |
5.7370 |
0.1250 |
2.18% |
| 2026-09-04 |
012800 |
宏利转型机遇股票C |
5.7370 |
5.7370 |
5.7940 |
5.7940 |
-0.0570 |
-0.98% |
| 2026-09-03 |
012800 |
宏利转型机遇股票C |
5.7940 |
5.7940 |
5.8160 |
5.8160 |
-0.0220 |
-0.38% |
| 2026-09-02 |
012800 |
宏利转型机遇股票C |
5.8160 |
5.8160 |
5.9200 |
5.9200 |
-0.1040 |
-1.76% |
|
|
| 2026-09-01 |
012800 |
宏利转型机遇股票C |
5.9200 |
5.9200 |
5.9750 |
5.9750 |
-0.0550 |
-0.92% |
| 2026-08-31 |
012800 |
宏利转型机遇股票C |
5.9750 |
5.9750 |
5.9260 |
5.9260 |
0.0490 |
0.83% |
| 2026-08-28 |
012800 |
宏利转型机遇股票C |
5.9260 |
5.9260 |
5.9570 |
5.9570 |
-0.0310 |
-0.52% |
| 2026-08-27 |
012800 |
宏利转型机遇股票C |
5.9570 |
5.9570 |
5.8520 |
5.8520 |
0.1050 |
1.79% |
| 2026-08-26 |
012800 |
宏利转型机遇股票C |
5.8520 |
5.8520 |
5.7950 |
5.7950 |
0.0570 |
0.98% |
| 2026-08-25 |
012800 |
宏利转型机遇股票C |
5.7950 |
5.7950 |
5.7990 |
5.7990 |
-0.0040 |
-0.07% |
| 2026-08-24 |
012800 |
宏利转型机遇股票C |
5.7990 |
5.7990 |
5.9700 |
5.9700 |
-0.1710 |
-2.86% |
| 2026-08-21 |
012800 |
宏利转型机遇股票C |
5.9700 |
5.9700 |
5.8910 |
5.8910 |
0.0790 |
1.34% |
| 2026-08-20 |
012800 |
宏利转型机遇股票C |
5.8910 |
5.8910 |
5.8960 |
5.8960 |
-0.0050 |
-0.08% |
| 2026-08-19 |
012800 |
宏利转型机遇股票C |
5.8960 |
5.8960 |
6.2290 |
6.2290 |
-0.3330 |
-5.35% |
| 2026-08-18 |
012800 |
宏利转型机遇股票C |
6.2290 |
6.2290 |
6.2540 |
6.2540 |
-0.0250 |
-0.40% |
| 2026-08-17 |
012800 |
宏利转型机遇股票C |
6.2540 |
6.2540 |
6.0610 |
6.0610 |
0.1930 |
3.18% |
| 2026-08-14 |
012800 |
宏利转型机遇股票C |
6.0610 |
6.0610 |
6.0230 |
6.0230 |
0.0380 |
0.63% |
| 2026-08-13 |
012800 |
宏利转型机遇股票C |
6.0230 |
6.0230 |
6.0950 |
6.0950 |
-0.0720 |
-1.18% |
| 2026-08-12 |
012800 |
宏利转型机遇股票C |
6.0950 |
6.0950 |
6.0040 |
6.0040 |
0.0910 |
1.52% |
|
|
| 2026-08-11 |
012800 |
宏利转型机遇股票C |
6.0040 |
6.0040 |
6.0590 |
6.0590 |
-0.0550 |
-0.91% |
| 2026-08-10 |
012800 |
宏利转型机遇股票C |
6.0590 |
6.0590 |
6.1040 |
6.1040 |
-0.0450 |
-0.74% |
| 2026-08-07 |
012800 |
宏利转型机遇股票C |
6.1040 |
6.1040 |
6.0250 |
6.0250 |
0.0790 |
1.31% |
| 2026-08-06 |
012800 |
宏利转型机遇股票C |
6.0250 |
6.0250 |
5.9770 |
5.9770 |
0.0480 |
0.80% |
| 2026-08-05 |
012800 |
宏利转型机遇股票C |
5.9770 |
5.9770 |
5.8630 |
5.8630 |
0.1140 |
1.94% |
| 2026-08-04 |
012800 |
宏利转型机遇股票C |
5.8630 |
5.8630 |
5.6940 |
5.6940 |
0.1690 |
2.97% |
| 2026-08-03 |
012800 |
宏利转型机遇股票C |
5.6940 |
5.6940 |
5.8820 |
5.8820 |
-0.1880 |
-3.30% |
| 2026-07-31 |
012800 |
宏利转型机遇股票C |
5.8820 |
5.8820 |
5.8080 |
5.8080 |
0.0740 |
1.27% |
| 2026-07-30 |
012800 |
宏利转型机遇股票C |
5.8080 |
5.8080 |
6.0280 |
6.0280 |
-0.2200 |
-3.65% |
| 2026-07-29 |
012800 |
宏利转型机遇股票C |
6.0280 |
6.0280 |
5.9900 |
5.9900 |
0.0380 |
0.63% |
| 2026-07-28 |
012800 |
宏利转型机遇股票C |
5.9900 |
5.9900 |
6.3090 |
6.3090 |
-0.3190 |
-5.06% |
| 2026-07-27 |
012800 |
宏利转型机遇股票C |
6.3090 |
6.3090 |
6.1850 |
6.1850 |
0.1240 |
2.00% |
| 2026-07-24 |
012800 |
宏利转型机遇股票C |
6.1850 |
6.1850 |
6.2450 |
6.2450 |
-0.0600 |
-0.96% |
| 2026-07-23 |
012800 |
宏利转型机遇股票C |
6.2450 |
6.2450 |
6.3270 |
6.3270 |
-0.0820 |
-1.30% |
| 2026-07-22 |
012800 |
宏利转型机遇股票C |
6.3270 |
6.3270 |
6.3920 |
6.3920 |
-0.0650 |
-1.02% |
| 2026-07-21 |
012800 |
宏利转型机遇股票C |
6.3920 |
6.3920 |
6.0170 |
6.0170 |
0.3750 |
6.23% |
| 2026-07-20 |
012800 |
宏利转型机遇股票C |
6.0170 |
6.0170 |
5.9730 |
5.9730 |
0.0440 |
0.74% |
| 2026-07-17 |
012800 |
宏利转型机遇股票C |
5.9730 |
5.9730 |
6.2870 |
6.2870 |
-0.3140 |
-4.99% |
| 2026-07-16 |
012800 |
宏利转型机遇股票C |
6.2870 |
6.2870 |
6.3830 |
6.3830 |
-0.0960 |
-1.50% |
| 2026-07-15 |
012800 |
宏利转型机遇股票C |
6.3830 |
6.3830 |
6.5110 |
6.5110 |
-0.1280 |
-1.97% |
| 2026-07-14 |
012800 |
宏利转型机遇股票C |
6.5110 |
6.5110 |
6.3650 |
6.3650 |
0.1460 |
2.29% |
| 2026-07-13 |
012800 |
宏利转型机遇股票C |
6.3650 |
6.3650 |
6.5290 |
6.5290 |
-0.1640 |
-2.51% |
| 2026-07-10 |
012800 |
宏利转型机遇股票C |
6.5290 |
6.5290 |
6.7650 |
6.7650 |
-0.2360 |
-3.49% |
| 2026-07-09 |
012800 |
宏利转型机遇股票C |
6.7650 |
6.7650 |
6.4630 |
6.4630 |
0.3020 |
4.67% |
| 2026-07-08 |
012800 |
宏利转型机遇股票C |
6.4630 |
6.4630 |
6.4500 |
6.4500 |
0.0130 |
0.20% |
| 2026-07-07 |
012800 |
宏利转型机遇股票C |
6.4500 |
6.4500 |
6.4270 |
6.4270 |
0.0230 |
0.36% |
| 2026-07-06 |
012800 |
宏利转型机遇股票C |
6.4270 |
6.4270 |
6.4260 |
6.4260 |
0.0010 |
0.02% |
| 2026-07-03 |
012800 |
宏利转型机遇股票C |
6.4260 |
6.4260 |
6.3790 |
6.3790 |
0.0470 |
0.74% |
| 2026-07-02 |
012800 |
宏利转型机遇股票C |
6.3790 |
6.3790 |
6.7490 |
6.7490 |
-0.3700 |
-5.48% |
| 2026-07-01 |
012800 |
宏利转型机遇股票C |
6.7490 |
6.7490 |
6.8600 |
6.8600 |
-0.1110 |
-1.62% |
| 2026-06-30 |
012800 |
宏利转型机遇股票C |
6.8600 |
6.8600 |
6.6310 |
6.6310 |
0.2290 |
3.45% |
| 2026-06-29 |
012800 |
宏利转型机遇股票C |
6.6310 |
6.6310 |
6.5520 |
6.5520 |
0.0790 |
1.21% |
| 2026-06-26 |
012800 |
宏利转型机遇股票C |
6.5520 |
6.5520 |
6.7200 |
6.7200 |
-0.1680 |
-2.50% |
| 2026-06-25 |
012800 |
宏利转型机遇股票C |
6.7200 |
6.7200 |
6.5380 |
6.5380 |
0.1820 |
2.78% |
| 2026-06-24 |
012800 |
宏利转型机遇股票C |
6.5380 |
6.5380 |
6.3550 |
6.3550 |
0.1830 |
2.88% |
| 2026-06-23 |
012800 |
宏利转型机遇股票C |
6.3550 |
6.3550 |
6.4840 |
6.4840 |
-0.1290 |
-1.99% |
| 2026-06-22 |
012800 |
宏利转型机遇股票C |
6.4840 |
6.4840 |
6.4090 |
6.4090 |
0.0750 |
1.17% |
| 2026-06-18 |
012800 |
宏利转型机遇股票C |
6.4090 |
6.4090 |
6.2820 |
6.2820 |
0.1270 |
2.02% |
| 2026-06-17 |
012800 |
宏利转型机遇股票C |
6.2820 |
6.2820 |
6.1540 |
6.1540 |
0.1280 |
2.08% |
| 2026-06-16 |
012800 |
宏利转型机遇股票C |
6.1540 |
6.1540 |
6.1580 |
6.1580 |
-0.0040 |
-0.06% |
