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宏利转型机遇股票C(泰达转型C)基金净值查询(012800)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年宏利转型机遇股票C|泰达转型C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利转型机遇股票C(012800)基金累计收益率32.16%
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%
2026-06-15 012800 宏利转型机遇股票C 6.1580 6.1580 5.9290 5.9290 0.2290 3.86%
2026-06-12 012800 宏利转型机遇股票C 5.9290 5.9290 5.8810 5.8810 0.0480 0.82%
2026-06-11 012800 宏利转型机遇股票C 5.8810 5.8810 5.9180 5.9180 -0.0370 -0.63%
2026-06-10 012800 宏利转型机遇股票C 5.9180 5.9180 6.0310 6.0310 -0.1130 -1.87%
2026-06-09 012800 宏利转型机遇股票C 6.0310 6.0310 5.8530 5.8530 0.1780 3.04%
2026-06-08 012800 宏利转型机遇股票C 5.8530 5.8530 5.9890 5.9890 -0.1360 -2.27%
2026-06-05 012800 宏利转型机遇股票C 5.9890 5.9890 6.1780 6.1780 -0.1890 -3.06%
2026-06-04 012800 宏利转型机遇股票C 6.1780 6.1780 6.1500 6.1500 0.0280 0.46%
2026-06-03 012800 宏利转型机遇股票C 6.1500 6.1500 6.0760 6.0760 0.0740 1.22%
2026-06-02 012800 宏利转型机遇股票C 6.0760 6.0760 5.9140 5.9140 0.1620 2.74%
2026-06-01 012800 宏利转型机遇股票C 5.9140 5.9140 6.0710 6.0710 -0.1570 -2.59%
2026-05-29 012800 宏利转型机遇股票C 6.0710 6.0710 6.1790 6.1790 -0.1080 -1.75%
2026-05-28 012800 宏利转型机遇股票C 6.1790 6.1790 6.1170 6.1170 0.0620 1.01%
2026-05-27 012800 宏利转型机遇股票C 6.1170 6.1170 6.2430 6.2430 -0.1260 -2.02%
2026-05-26 012800 宏利转型机遇股票C 6.2430 6.2430 6.1760 6.1760 0.0670 1.08%
2026-05-25 012800 宏利转型机遇股票C 6.1760 6.1760 5.9640 5.9640 0.2120 3.55%
2026-05-22 012800 宏利转型机遇股票C 5.9640 5.9640 5.7800 5.7800 0.1840 3.18%
2026-05-21 012800 宏利转型机遇股票C 5.7800 5.7800 5.9030 5.9030 -0.1230 -2.08%
2026-05-20 012800 宏利转型机遇股票C 5.9030 5.9030 5.8320 5.8320 0.0710 1.22%
2026-05-19 012800 宏利转型机遇股票C 5.8320 5.8320 5.7950 5.7950 0.0370 0.64%
2026-05-18 012800 宏利转型机遇股票C 5.7950 5.7950 5.7990 5.7990 -0.0040 -0.07%
2026-05-15 012800 宏利转型机遇股票C 5.7990 5.7990 5.8430 5.8430 -0.0440 -0.75%
2026-05-14 012800 宏利转型机遇股票C 5.8430 5.8430 5.9790 5.9790 -0.1360 -2.27%
2026-05-13 012800 宏利转型机遇股票C 5.9790 5.9790 5.8560 5.8560 0.1230 2.10%
2026-05-12 012800 宏利转型机遇股票C 5.8560 5.8560 5.7970 5.7970 0.0590 1.02%
2026-05-11 012800 宏利转型机遇股票C 5.7970 5.7970 5.6670 5.6670 0.1300 2.29%
2026-05-08 012800 宏利转型机遇股票C 5.6670 5.6670 5.7150 5.7150 -0.0480 -0.84%
2026-04-30 012800 宏利转型机遇股票C 5.5370 5.5370 5.4670 5.4670 0.0700 1.28%
2026-04-29 012800 宏利转型机遇股票C 5.4670 5.4670 5.4410 5.4410 0.0260 0.48%
2026-04-28 012800 宏利转型机遇股票C 5.4410 5.4410 5.4800 5.4800 -0.0390 -0.71%
2026-04-27 012800 宏利转型机遇股票C 5.4800 5.4800 5.3270 5.3270 0.1530 2.87%
2026-04-24 012800 宏利转型机遇股票C 5.3270 5.3270 5.4180 5.4180 -0.0910 -1.71%
2026-04-23 012800 宏利转型机遇股票C 5.4180 5.4180 5.4320 5.4320 -0.0140 -0.26%
2026-04-22 012800 宏利转型机遇股票C 5.4320 5.4320 5.2710 5.2710 0.1610 3.05%
2026-04-21 012800 宏利转型机遇股票C 5.2710 5.2710 5.2690 5.2690 0.0020 0.04%
2026-04-20 012800 宏利转型机遇股票C 5.2690 5.2690 5.1930 5.1930 0.0760 1.46%
2026-04-17 012800 宏利转型机遇股票C 5.1930 5.1930 5.1330 5.1330 0.0600 1.17%
2026-04-16 012800 宏利转型机遇股票C 5.1330 5.1330 5.0260 5.0260 0.1070 2.13%
2026-04-15 012800 宏利转型机遇股票C 5.0260 5.0260 5.1020 5.1020 -0.0760 -1.51%
2026-04-14 012800 宏利转型机遇股票C 5.1020 5.1020 4.9860 4.9860 0.1160 2.33%
2026-04-13 012800 宏利转型机遇股票C 4.9860 4.9860 4.9690 4.9690 0.0170 0.34%
2026-04-10 012800 宏利转型机遇股票C 4.9690 4.9690 4.8470 4.8470 0.1220 2.52%
2026-04-09 012800 宏利转型机遇股票C 4.8470 4.8470 4.8110 4.8110 0.0360 0.75%
2026-04-08 012800 宏利转型机遇股票C 4.8110 4.8110 4.5520 4.5520 0.2590 5.69%
2026-04-07 012800 宏利转型机遇股票C 4.5520 4.5520 4.4700 4.4700 0.0820 1.83%
2026-04-03 012800 宏利转型机遇股票C 4.4700 4.4700 4.4930 4.4930 -0.0230 -0.51%
2026-04-02 012800 宏利转型机遇股票C 4.4930 4.4930 4.6060 4.6060 -0.1130 -2.45%
2026-04-01 012800 宏利转型机遇股票C 4.6060 4.6060 4.4880 4.4880 0.1180 2.63%
2026-03-31 012800 宏利转型机遇股票C 4.4880 4.4880 4.5840 4.5840 -0.0960 -2.09%
2026-03-30 012800 宏利转型机遇股票C 4.5840 4.5840 4.5830 4.5830 0.0010 0.02%
2026-03-27 012800 宏利转型机遇股票C 4.5830 4.5830 4.5480 4.5480 0.0350 0.77%
2026-03-26 012800 宏利转型机遇股票C 4.5480 4.5480 4.6360 4.6360 -0.0880 -1.90%
2026-03-25 012800 宏利转型机遇股票C 4.6360 4.6360 4.5230 4.5230 0.1130 2.50%
2026-03-24 012800 宏利转型机遇股票C 4.5230 4.5230 4.4740 4.4740 0.0490 1.10%
2026-03-23 012800 宏利转型机遇股票C 4.4740 4.4740 4.6470 4.6470 -0.1730 -3.72%
2026-03-20 012800 宏利转型机遇股票C 4.6470 4.6470 4.6340 4.6340 0.0130 0.28%
2026-03-19 012800 宏利转型机遇股票C 4.6340 4.6340 4.7460 4.7460 -0.1120 -2.36%
2026-03-18 012800 宏利转型机遇股票C 4.7460 4.7460 4.6330 4.6330 0.1130 2.44%
2026-03-17 012800 宏利转型机遇股票C 4.6330 4.6330 4.7090 4.7090 -0.0760 -1.61%
2026-03-16 012800 宏利转型机遇股票C 4.7090 4.7090 4.6750 4.6750 0.0340 0.73%
2026-03-13 012800 宏利转型机遇股票C 4.6750 4.6750 4.6510 4.6510 0.0240 0.52%
2026-03-12 012800 宏利转型机遇股票C 4.6510 4.6510 4.6930 4.6930 -0.0420 -0.89%
2026-03-11 012800 宏利转型机遇股票C 4.6930 4.6930 4.6710 4.6710 0.0220 0.47%
2026-03-10 012800 宏利转型机遇股票C 4.6710 4.6710 4.5720 4.5720 0.0990 2.17%
2026-03-09 012800 宏利转型机遇股票C 4.5720 4.5720 4.6930 4.6930 -0.1210 -2.65%
2026-03-06 012800 宏利转型机遇股票C 4.6930 4.6930 4.6830 4.6830 0.0100 0.21%
2026-03-05 012800 宏利转型机遇股票C 4.6830 4.6830 4.6060 4.6060 0.0770 1.67%
2026-03-04 012800 宏利转型机遇股票C 4.6060 4.6060 4.6650 4.6650 -0.0590 -1.26%
2026-03-03 012800 宏利转型机遇股票C 4.6650 4.6650 4.8060 4.8060 -0.1410 -2.93%
2026-03-02 012800 宏利转型机遇股票C 4.8060 4.8060 4.7930 4.7930 0.0130 0.27%
2026-02-27 012800 宏利转型机遇股票C 4.7930 4.7930 4.8610 4.8610 -0.0680 -1.42%
2026-02-26 012800 宏利转型机遇股票C 4.8610 4.8610 4.7700 4.7700 0.0910 1.91%
2026-02-25 012800 宏利转型机遇股票C 4.7700 4.7700 4.6900 4.6900 0.0800 1.71%
2026-02-24 012800 宏利转型机遇股票C 4.6900 4.6900 4.6040 4.6040 0.0860 1.87%
2026-02-13 012800 宏利转型机遇股票C 4.6040 4.6040 4.6290 4.6290 -0.0250 -0.54%
2026-02-12 012800 宏利转型机遇股票C 4.6290 4.6290 4.6250 4.6250 0.0040 0.09%
2026-02-11 012800 宏利转型机遇股票C 4.6250 4.6250 4.6800 4.6800 -0.0550 -1.18%
2026-02-10 012800 宏利转型机遇股票C 4.6800 4.6800 4.6670 4.6670 0.0130 0.28%
2026-02-09 012800 宏利转型机遇股票C 4.6670 4.6670 4.5520 4.5520 0.1150 2.53%
2026-02-06 012800 宏利转型机遇股票C 4.5520 4.5520 4.5490 4.5490 0.0030 0.07%
2026-02-05 012800 宏利转型机遇股票C 4.5490 4.5490 4.5870 4.5870 -0.0380 -0.83%
2026-02-04 012800 宏利转型机遇股票C 4.5870 4.5870 4.6510 4.6510 -0.0640 -1.38%
2026-02-03 012800 宏利转型机遇股票C 4.6510 4.6510 4.6060 4.6060 0.0450 0.98%
2026-02-02 012800 宏利转型机遇股票C 4.6060 4.6060 4.7030 4.7030 -0.0970 -2.06%
2026-01-30 012800 宏利转型机遇股票C 4.7030 4.7030 4.6730 4.6730 0.0300 0.64%
2026-01-29 012800 宏利转型机遇股票C 4.6730 4.6730 4.7710 4.7710 -0.0980 -2.05%
2026-01-28 012800 宏利转型机遇股票C 4.7710 4.7710 4.7460 4.7460 0.0250 0.53%
2026-01-27 012800 宏利转型机遇股票C 4.7460 4.7460 4.7090 4.7090 0.0370 0.79%
2026-01-26 012800 宏利转型机遇股票C 4.7090 4.7090 4.7590 4.7590 -0.0500 -1.05%
2026-01-23 012800 宏利转型机遇股票C 4.7590 4.7590 4.8450 4.8450 -0.0860 -1.81%
2026-01-22 012800 宏利转型机遇股票C 4.8450 4.8450 4.7820 4.7820 0.0630 1.32%
2026-01-21 012800 宏利转型机遇股票C 4.7820 4.7820 4.7430 4.7430 0.0390 0.82%
2026-01-20 012800 宏利转型机遇股票C 4.7430 4.7430 4.8220 4.8220 -0.0790 -1.64%
2026-01-19 012800 宏利转型机遇股票C 4.8220 4.8220 4.7800 4.7800 0.0420 0.88%
2026-01-16 012800 宏利转型机遇股票C 4.7800 4.7800 4.7220 4.7220 0.0580 1.23%
2026-01-15 012800 宏利转型机遇股票C 4.7220 4.7220 4.6150 4.6150 0.1070 2.32%
2026-01-14 012800 宏利转型机遇股票C 4.6150 4.6150 4.5770 4.5770 0.0380 0.83%
2026-01-13 012800 宏利转型机遇股票C 4.5770 4.5770 4.6540 4.6540 -0.0770 -1.65%
2026-01-12 012800 宏利转型机遇股票C 4.6540 4.6540 4.6650 4.6650 -0.0110 -0.24%
2026-01-09 012800 宏利转型机遇股票C 4.6650 4.6650 4.6790 4.6790 -0.0140 -0.30%
2026-01-08 012800 宏利转型机遇股票C 4.6790 4.6790 4.7240 4.7240 -0.0450 -0.95%
2026-01-07 012800 宏利转型机遇股票C 4.7240 4.7240 4.6830 4.6830 0.0410 0.88%
2026-01-06 012800 宏利转型机遇股票C 4.6830 4.6830 4.6430 4.6430 0.0400 0.86%
2026-01-05 012800 宏利转型机遇股票C 4.6430 4.6430 4.5550 4.5550 0.0880 1.93%
2025-12-31 012800 宏利转型机遇股票C 4.5550 4.5550 4.6150 4.6150 -0.0600 -1.30%
2025-12-30 012800 宏利转型机遇股票C 4.6150 4.6150 4.6050 4.6050 0.0100 0.22%
2025-12-29 012800 宏利转型机遇股票C 4.6050 4.6050 4.5750 4.5750 0.0300 0.66%
2025-12-26 012800 宏利转型机遇股票C 4.5750 4.5750 4.6070 4.6070 -0.0320 -0.69%
2025-12-25 012800 宏利转型机遇股票C 4.6070 4.6070 4.6240 4.6240 -0.0170 -0.37%
2025-12-24 012800 宏利转型机遇股票C 4.6240 4.6240 4.5540 4.5540 0.0700 1.54%
2025-12-23 012800 宏利转型机遇股票C 4.5540 4.5540 4.5440 4.5440 0.0100 0.22%
2025-12-22 012800 宏利转型机遇股票C 4.5440 4.5440 4.4140 4.4140 0.1300 2.95%
2025-12-19 012800 宏利转型机遇股票C 4.4140 4.4140 4.4080 4.4080 0.0060 0.14%
2025-12-18 012800 宏利转型机遇股票C 4.4080 4.4080 4.4930 4.4930 -0.0850 -1.89%
2025-12-17 012800 宏利转型机遇股票C 4.4930 4.4930 4.3460 4.3460 0.1470 3.38%
2025-12-16 012800 宏利转型机遇股票C 4.3460 4.3460 4.3910 4.3910 -0.0450 -1.02%
2025-12-15 012800 宏利转型机遇股票C 4.3910 4.3910 4.4320 4.4320 -0.0410 -0.93%
2025-12-12 012800 宏利转型机遇股票C 4.4320 4.4320 4.3800 4.3800 0.0520 1.19%
2025-12-11 012800 宏利转型机遇股票C 4.3800 4.3800 4.4600 4.4600 -0.0800 -1.79%
2025-12-10 012800 宏利转型机遇股票C 4.4600 4.4600 4.4630 4.4630 -0.0030 -0.07%
2025-12-09 012800 宏利转型机遇股票C 4.4630 4.4630 4.4410 4.4410 0.0220 0.50%
2025-12-08 012800 宏利转型机遇股票C 4.4410 4.4410 4.3570 4.3570 0.0840 1.93%
2025-12-05 012800 宏利转型机遇股票C 4.3570 4.3570 4.3490 4.3490 0.0080 0.18%
2025-12-04 012800 宏利转型机遇股票C 4.3490 4.3490 4.3290 4.3290 0.0200 0.46%
2025-12-03 012800 宏利转型机遇股票C 4.3290 4.3290 4.3380 4.3380 -0.0090 -0.21%
2025-12-02 012800 宏利转型机遇股票C 4.3380 4.3380 4.3220 4.3220 0.0160 0.37%
2025-12-01 012800 宏利转型机遇股票C 4.3220 4.3220 4.2480 4.2480 0.0740 1.74%
2025-11-28 012800 宏利转型机遇股票C 4.2480 4.2480 4.2170 4.2170 0.0310 0.74%
2025-11-27 012800 宏利转型机遇股票C 4.2170 4.2170 4.2150 4.2150 0.0020 0.05%
2025-11-26 012800 宏利转型机遇股票C 4.2150 4.2150 4.1180 4.1180 0.0970 2.36%
2025-11-25 012800 宏利转型机遇股票C 4.1180 4.1180 4.0180 4.0180 0.1000 2.49%
2025-11-24 012800 宏利转型机遇股票C 4.0180 4.0180 4.0080 4.0080 0.0100 0.25%
2025-11-21 012800 宏利转型机遇股票C 4.0080 4.0080 4.1570 4.1570 -0.1490 -3.58%
2025-11-20 012800 宏利转型机遇股票C 4.1570 4.1570 4.1780 4.1780 -0.0210 -0.50%
2025-11-19 012800 宏利转型机遇股票C 4.1780 4.1780 4.1700 4.1700 0.0080 0.19%
2025-11-18 012800 宏利转型机遇股票C 4.1700 4.1700 4.1780 4.1780 -0.0080 -0.19%
2025-11-17 012800 宏利转型机遇股票C 4.1780 4.1780 4.1930 4.1930 -0.0150 -0.36%
2025-11-14 012800 宏利转型机遇股票C 4.1930 4.1930 4.2880 4.2880 -0.0950 -2.22%
2025-11-13 012800 宏利转型机遇股票C 4.2880 4.2880 4.2750 4.2750 0.0130 0.30%
2025-11-12 012800 宏利转型机遇股票C 4.2750 4.2750 4.2920 4.2920 -0.0170 -0.40%
2025-11-11 012800 宏利转型机遇股票C 4.2920 4.2920 4.3640 4.3640 -0.0720 -1.65%
2025-11-10 012800 宏利转型机遇股票C 4.3640 4.3640 4.3730 4.3730 -0.0090 -0.21%
2025-11-07 012800 宏利转型机遇股票C 4.3730 4.3730 4.4120 4.4120 -0.0390 -0.88%
2025-11-06 012800 宏利转型机遇股票C 4.4120 4.4120 4.3080 4.3080 0.1040 2.41%
2025-11-05 012800 宏利转型机遇股票C 4.3080 4.3080 4.3150 4.3150 -0.0070 -0.16%
2025-11-04 012800 宏利转型机遇股票C 4.3150 4.3150 4.3620 4.3620 -0.0470 -1.08%
2025-11-03 012800 宏利转型机遇股票C 4.3620 4.3620 4.3450 4.3450 0.0170 0.39%
2025-10-31 012800 宏利转型机遇股票C 4.3450 4.3450 4.4750 4.4750 -0.1300 -2.91%
2025-10-30 012800 宏利转型机遇股票C 4.4750 4.4750 4.5850 4.5850 -0.1100 -2.40%
2025-10-29 012800 宏利转型机遇股票C 4.5850 4.5850 4.5220 4.5220 0.0630 1.39%
2025-10-28 012800 宏利转型机遇股票C 4.5220 4.5220 4.5080 4.5080 0.0140 0.31%
2025-10-27 012800 宏利转型机遇股票C 4.5080 4.5080 4.3940 4.3940 0.1140 2.59%
2025-10-24 012800 宏利转型机遇股票C 4.3940 4.3940 4.2520 4.2520 0.1420 3.34%
2025-10-23 012800 宏利转型机遇股票C 4.2520 4.2520 4.2850 4.2850 -0.0330 -0.77%
2025-10-22 012800 宏利转型机遇股票C 4.2850 4.2850 4.3050 4.3050 -0.0200 -0.46%
2025-10-21 012800 宏利转型机遇股票C 4.3050 4.3050 4.1720 4.1720 0.1330 3.19%
2025-10-20 012800 宏利转型机遇股票C 4.1720 4.1720 4.1190 4.1190 0.0530 1.29%
2025-10-17 012800 宏利转型机遇股票C 4.1190 4.1190 4.2620 4.2620 -0.1430 -3.36%
2025-10-16 012800 宏利转型机遇股票C 4.2620 4.2620 4.2660 4.2660 -0.0040 -0.09%
2025-10-15 012800 宏利转型机遇股票C 4.2660 4.2660 4.1510 4.1510 0.1150 2.77%
2025-10-14 012800 宏利转型机遇股票C 4.1510 4.1510 4.3060 4.3060 -0.1550 -3.60%
2025-10-13 012800 宏利转型机遇股票C 4.3060 4.3060 4.3650 4.3650 -0.0590 -1.35%
2025-10-10 012800 宏利转型机遇股票C 4.3650 4.3650 4.4880 4.4880 -0.1230 -2.74%
2025-10-09 012800 宏利转型机遇股票C 4.4880 4.4880 4.4410 4.4410 0.0470 1.06%
2025-09-30 012800 宏利转型机遇股票C 4.4410 4.4410 4.4670 4.4670 -0.0260 -0.58%
2025-09-29 012800 宏利转型机遇股票C 4.4670 4.4670 4.3920 4.3920 0.0750 1.71%
2025-09-26 012800 宏利转型机遇股票C 4.3920 4.3920 4.4950 4.4950 -0.1030 -2.29%
2025-09-25 012800 宏利转型机遇股票C 4.4950 4.4950 4.4680 4.4680 0.0270 0.60%
2025-09-24 012800 宏利转型机遇股票C 4.4680 4.4680 4.4410 4.4410 0.0270 0.61%
2025-09-23 012800 宏利转型机遇股票C 4.4410 4.4410 4.4110 4.4110 0.0300 0.68%
2025-09-22 012800 宏利转型机遇股票C 4.4110 4.4110 4.3010 4.3010 0.1100 2.56%
2025-09-19 012800 宏利转型机遇股票C 4.3010 4.3010 4.2860 4.2860 0.0150 0.35%
2025-09-18 012800 宏利转型机遇股票C 4.2860 4.2860 4.2460 4.2460 0.0400 0.94%
2025-09-17 012800 宏利转型机遇股票C 4.2460 4.2460 4.2340 4.2340 0.0120 0.28%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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