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
4.4930
0.1470 3.38%
2025-12-18
盘中实时估值(仅供参考)
4.3909
-0.1021 -2.2726%
- 累计净值：4.4930
- 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：3.22亿元
- 基金公司：
- 基金经理：王鹏
近一季,宏利转型机遇股票C(012800)基金累计收益率5.82%
| 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 |
| 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% |
