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
5.7330
-0.1190 -2.08%
2026-09-15
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：5.9530
- 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
近一季,宏利转型机遇股票A(000828)基金累计收益率-8.00%
| 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 |
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% |
