泰达转型机遇基金净值查询(000828)
今天最新净值
2.2590
0.0740 3.3900%
2024-03-28
盘中实时估值(仅供参考)
2.0889
-0.0331 -1.5583%
- 累计净值:2.4790
- 成立日期:2014-11-18
- 基金类型:
- 成立份额:7.607亿份
- 最近份额:19.8585亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:王鹏
近一季,泰达转型机遇(000828)基金累计收益率20.16%
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 |
2024-03-28 |
000828 |
泰达转型机遇 |
2.1220 |
2.3420 |
2.0820 |
2.3020 |
0.0400 |
1.92% |
2024-03-27 |
000828 |
泰达转型机遇 |
2.0820 |
2.3020 |
2.1610 |
2.3810 |
-0.0790 |
-3.66% |
2024-03-26 |
000828 |
泰达转型机遇 |
2.1610 |
2.3810 |
2.1920 |
2.4120 |
-0.0310 |
-1.41% |
2024-03-25 |
000828 |
泰达转型机遇 |
2.1920 |
2.4120 |
2.2470 |
2.4670 |
-0.0550 |
-2.45% |
2024-03-22 |
000828 |
泰达转型机遇 |
2.2470 |
2.4670 |
2.2440 |
2.4640 |
0.0030 |
0.13% |
2024-03-21 |
000828 |
泰达转型机遇 |
2.2440 |
2.4640 |
2.2640 |
2.4840 |
-0.0200 |
-0.88% |
2024-03-19 |
000828 |
泰达转型机遇 |
2.2860 |
2.5060 |
2.3140 |
2.5340 |
-0.0280 |
-1.21% |
2024-03-18 |
000828 |
泰达转型机遇 |
2.3140 |
2.5340 |
2.2590 |
2.4790 |
0.0550 |
2.43% |
2024-03-15 |
000828 |
泰达转型机遇 |
2.2590 |
2.4790 |
2.1850 |
2.4050 |
0.0740 |
3.39% |
2024-03-14 |
000828 |
泰达转型机遇 |
2.1850 |
2.4050 |
2.1730 |
2.3930 |
0.0120 |
0.55% |
|
2024-03-13 |
000828 |
泰达转型机遇 |
2.1730 |
2.3930 |
2.1680 |
2.3880 |
0.0050 |
0.23% |
2024-03-12 |
000828 |
泰达转型机遇 |
2.1680 |
2.3880 |
2.2110 |
2.4310 |
-0.0430 |
-1.94% |
2024-03-11 |
000828 |
泰达转型机遇 |
2.2110 |
2.4310 |
2.2020 |
2.4220 |
0.0090 |
0.41% |
2024-03-08 |
000828 |
泰达转型机遇 |
2.2020 |
2.4220 |
2.0980 |
2.3180 |
0.1040 |
4.96% |
2024-03-07 |
000828 |
泰达转型机遇 |
2.0980 |
2.3180 |
2.1190 |
2.3390 |
-0.0210 |
-0.99% |
2024-03-06 |
000828 |
泰达转型机遇 |
2.1190 |
2.3390 |
2.1330 |
2.3530 |
-0.0140 |
-0.66% |
2024-03-05 |
000828 |
泰达转型机遇 |
2.1330 |
2.3530 |
2.1510 |
2.3710 |
-0.0180 |
-0.84% |
2024-03-04 |
000828 |
泰达转型机遇 |
2.1510 |
2.3710 |
2.0580 |
2.2780 |
0.0930 |
4.52% |
2024-03-01 |
000828 |
泰达转型机遇 |
2.0580 |
2.2780 |
2.0040 |
2.2240 |
0.0540 |
2.69% |
2024-02-29 |
000828 |
泰达转型机遇 |
2.0040 |
2.2240 |
1.9310 |
2.1510 |
0.0730 |
3.78% |
2024-02-28 |
000828 |
泰达转型机遇 |
1.9310 |
2.1510 |
2.0400 |
2.2600 |
-0.1090 |
-5.34% |
2024-02-27 |
000828 |
泰达转型机遇 |
2.0400 |
2.2600 |
1.9360 |
2.1560 |
0.1040 |
5.37% |
2024-02-26 |
000828 |
泰达转型机遇 |
1.9360 |
2.1560 |
1.9380 |
2.1580 |
-0.0020 |
-0.10% |
2024-02-23 |
000828 |
泰达转型机遇 |
1.9380 |
2.1580 |
1.9410 |
2.1610 |
-0.0030 |
-0.15% |
2024-02-22 |
000828 |
泰达转型机遇 |
1.9410 |
2.1610 |
1.9200 |
2.1400 |
0.0210 |
1.09% |
|
2024-02-21 |
000828 |
泰达转型机遇 |
1.9200 |
2.1400 |
1.9800 |
2.2000 |
-0.0600 |
-3.03% |
2024-02-20 |
000828 |
泰达转型机遇 |
1.9800 |
2.2000 |
1.9820 |
2.2020 |
-0.0020 |
-0.10% |
2024-02-19 |
000828 |
泰达转型机遇 |
1.9820 |
2.2020 |
1.8230 |
2.0430 |
0.1590 |
8.72% |
2024-02-08 |
000828 |
泰达转型机遇 |
1.8230 |
2.0430 |
1.7850 |
2.0050 |
0.0380 |
2.13% |
2024-02-07 |
000828 |
泰达转型机遇 |
1.7850 |
2.0050 |
1.7700 |
1.9900 |
0.0150 |
0.85% |
2024-02-06 |
000828 |
泰达转型机遇 |
1.7700 |
1.9900 |
1.6400 |
1.8600 |
0.1300 |
7.93% |
2024-02-05 |
000828 |
泰达转型机遇 |
1.6400 |
1.8600 |
1.6190 |
1.8390 |
0.0210 |
1.30% |
2024-02-02 |
000828 |
泰达转型机遇 |
1.6190 |
1.8390 |
1.6440 |
1.8640 |
-0.0250 |
-1.52% |
2024-02-01 |
000828 |
泰达转型机遇 |
1.6440 |
1.8640 |
1.5630 |
1.7830 |
0.0810 |
5.18% |
2024-01-31 |
000828 |
泰达转型机遇 |
1.5630 |
1.7830 |
1.5820 |
1.8020 |
-0.0190 |
-1.20% |
2024-01-30 |
000828 |
泰达转型机遇 |
1.5820 |
1.8020 |
1.6120 |
1.8320 |
-0.0300 |
-1.86% |
2024-01-29 |
000828 |
泰达转型机遇 |
1.6120 |
1.8320 |
1.7230 |
1.9430 |
-0.1110 |
-6.44% |
2024-01-26 |
000828 |
泰达转型机遇 |
1.7230 |
1.9430 |
1.7890 |
2.0090 |
-0.0660 |
-3.69% |
2024-01-25 |
000828 |
泰达转型机遇 |
1.7890 |
2.0090 |
1.7490 |
1.9690 |
0.0400 |
2.29% |
2024-01-24 |
000828 |
泰达转型机遇 |
1.7490 |
1.9690 |
1.7600 |
1.9800 |
-0.0110 |
-0.62% |
2024-01-23 |
000828 |
泰达转型机遇 |
1.7600 |
1.9800 |
1.7190 |
1.9390 |
0.0410 |
2.39% |
2024-01-22 |
000828 |
泰达转型机遇 |
1.7190 |
1.9390 |
1.7410 |
1.9610 |
-0.0220 |
-1.26% |
2024-01-19 |
000828 |
泰达转型机遇 |
1.7410 |
1.9610 |
1.7500 |
1.9700 |
-0.0090 |
-0.51% |
2024-01-18 |
000828 |
泰达转型机遇 |
1.7500 |
1.9700 |
1.6770 |
1.8970 |
0.0730 |
4.35% |
2024-01-17 |
000828 |
泰达转型机遇 |
1.6770 |
1.8970 |
1.7010 |
1.9210 |
-0.0240 |
-1.41% |
2024-01-16 |
000828 |
泰达转型机遇 |
1.7010 |
1.9210 |
1.7010 |
1.9210 |
0.0000 |
0.00% |
2024-01-15 |
000828 |
泰达转型机遇 |
1.7010 |
1.9210 |
1.6830 |
1.9030 |
0.0180 |
1.07% |
2024-01-12 |
000828 |
泰达转型机遇 |
1.6830 |
1.9030 |
1.7180 |
1.9380 |
-0.0350 |
-2.04% |
2024-01-11 |
000828 |
泰达转型机遇 |
1.7180 |
1.9380 |
1.6910 |
1.9110 |
0.0270 |
1.60% |
2024-01-10 |
000828 |
泰达转型机遇 |
1.6910 |
1.9110 |
1.7180 |
1.9380 |
-0.0270 |
-1.57% |
2024-01-09 |
000828 |
泰达转型机遇 |
1.7180 |
1.9380 |
1.6900 |
1.9100 |
0.0280 |
1.66% |
2024-01-08 |
000828 |
泰达转型机遇 |
1.6900 |
1.9100 |
1.7250 |
1.9450 |
-0.0350 |
-2.03% |
2024-01-05 |
000828 |
泰达转型机遇 |
1.7250 |
1.9450 |
1.7850 |
2.0050 |
-0.0600 |
-3.36% |
2024-01-04 |
000828 |
泰达转型机遇 |
1.7850 |
2.0050 |
1.7940 |
2.0140 |
-0.0090 |
-0.50% |
2024-01-03 |
000828 |
泰达转型机遇 |
1.7940 |
2.0140 |
1.8280 |
2.0480 |
-0.0340 |
-1.86% |
2024-01-02 |
000828 |
泰达转型机遇 |
1.8280 |
2.0480 |
1.8580 |
2.0780 |
-0.0300 |
-1.61% |
2023-12-29 |
000828 |
泰达转型机遇 |
1.8580 |
2.0780 |
1.8250 |
2.0450 |
0.0330 |
1.81% |