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%
2024-04-24
盘中实时估值(仅供参考)
2.1612
-0.0178 -0.8167%
- 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
近一月,泰达转型机遇(000828)基金累计收益率23.92%
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 |
2024-04-24 |
000828 |
泰达转型机遇 |
2.1790 |
2.3990 |
2.0820 |
2.3020 |
0.0970 |
4.66% |
2024-04-23 |
000828 |
泰达转型机遇 |
2.0820 |
2.3020 |
2.0760 |
2.2960 |
0.0060 |
0.29% |
2024-04-22 |
000828 |
泰达转型机遇 |
2.0760 |
2.2960 |
2.1350 |
2.3550 |
-0.0590 |
-2.76% |
2024-04-19 |
000828 |
泰达转型机遇 |
2.1350 |
2.3550 |
2.1800 |
2.4000 |
-0.0450 |
-2.06% |
2024-04-18 |
000828 |
泰达转型机遇 |
2.1800 |
2.4000 |
2.1880 |
2.4080 |
-0.0080 |
-0.37% |
2024-04-17 |
000828 |
泰达转型机遇 |
2.1880 |
2.4080 |
2.1160 |
2.3360 |
0.0720 |
3.40% |
2024-04-16 |
000828 |
泰达转型机遇 |
2.1160 |
2.3360 |
2.1580 |
2.3780 |
-0.0420 |
-1.95% |
2024-04-15 |
000828 |
泰达转型机遇 |
2.1580 |
2.3780 |
2.1510 |
2.3710 |
0.0070 |
0.33% |
2024-04-12 |
000828 |
泰达转型机遇 |
2.1510 |
2.3710 |
2.0820 |
2.3020 |
0.0690 |
3.31% |
2024-04-11 |
000828 |
泰达转型机遇 |
2.0820 |
2.3020 |
2.0670 |
2.2870 |
0.0150 |
0.73% |
|
2024-04-10 |
000828 |
泰达转型机遇 |
2.0670 |
2.2870 |
2.1120 |
2.3320 |
-0.0450 |
-2.13% |
2024-04-09 |
000828 |
泰达转型机遇 |
2.1120 |
2.3320 |
2.1250 |
2.3450 |
-0.0130 |
-0.61% |
2024-04-08 |
000828 |
泰达转型机遇 |
2.1250 |
2.3450 |
2.1030 |
2.3230 |
0.0220 |
1.05% |
2024-04-03 |
000828 |
泰达转型机遇 |
2.1030 |
2.3230 |
2.1530 |
2.3730 |
-0.0500 |
-2.32% |
2024-04-02 |
000828 |
泰达转型机遇 |
2.1530 |
2.3730 |
2.1780 |
2.3980 |
-0.0250 |
-1.15% |
2024-04-01 |
000828 |
泰达转型机遇 |
2.1780 |
2.3980 |
2.1160 |
2.3360 |
0.0620 |
2.93% |
2024-03-29 |
000828 |
泰达转型机遇 |
2.1160 |
2.3360 |
2.1220 |
2.3420 |
-0.0060 |
-0.28% |
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% |