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 |
| 2024-04-24 |
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% |
| 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% |
