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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) 2.1070 -0.0150 -0.7053%
  • 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
近一年泰达转型机遇基金净值查询
基金历史净值按日期查询: -
近一年,泰达转型机遇(000828)基金累计收益率-10.75%
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%
2023-12-28 000828 泰达转型机遇 1.8250 2.0450 1.8040 2.0240 0.0210 1.16%
2023-12-27 000828 泰达转型机遇 1.8040 2.0240 1.7990 2.0190 0.0050 0.28%
2023-12-26 000828 泰达转型机遇 1.7990 2.0190 1.8370 2.0570 -0.0380 -2.07%
2023-12-25 000828 泰达转型机遇 1.8370 2.0570 1.8240 2.0440 0.0130 0.71%
2023-12-22 000828 泰达转型机遇 1.8240 2.0440 1.8590 2.0790 -0.0350 -1.88%
2023-12-21 000828 泰达转型机遇 1.8590 2.0790 1.8310 2.0510 0.0280 1.53%
2023-12-20 000828 泰达转型机遇 1.8310 2.0510 1.8840 2.1040 -0.0530 -2.81%
2023-12-19 000828 泰达转型机遇 1.8840 2.1040 1.8910 2.1110 -0.0070 -0.37%
2023-12-18 000828 泰达转型机遇 1.8910 2.1110 1.8800 2.1000 0.0110 0.59%
2023-12-15 000828 泰达转型机遇 1.8800 2.1000 1.9170 2.1370 -0.0370 -1.93%
2023-12-14 000828 泰达转型机遇 1.9170 2.1370 1.9360 2.1560 -0.0190 -0.98%
2023-12-13 000828 泰达转型机遇 1.9360 2.1560 1.9560 2.1760 -0.0200 -1.02%
2023-12-12 000828 泰达转型机遇 1.9560 2.1760 1.9860 2.2060 -0.0300 -1.51%
2023-12-11 000828 泰达转型机遇 1.9860 2.2060 1.9600 2.1800 0.0260 1.33%
2023-12-08 000828 泰达转型机遇 1.9600 2.1800 1.8510 2.0710 0.1090 5.89%
2023-12-07 000828 泰达转型机遇 1.8510 2.0710 1.8210 2.0410 0.0300 1.65%
2023-12-06 000828 泰达转型机遇 1.8210 2.0410 1.8230 2.0430 -0.0020 -0.11%
2023-12-05 000828 泰达转型机遇 1.8230 2.0430 1.8540 2.0740 -0.0310 -1.67%
2023-12-04 000828 泰达转型机遇 1.8540 2.0740 1.8540 2.0740 0.0000 0.00%
2023-12-01 000828 泰达转型机遇 1.8540 2.0740 1.8280 2.0480 0.0260 1.42%
2023-11-30 000828 泰达转型机遇 1.8280 2.0480 1.8120 2.0320 0.0160 0.88%
2023-11-29 000828 泰达转型机遇 1.8120 2.0320 1.8290 2.0490 -0.0170 -0.93%
2023-11-28 000828 泰达转型机遇 1.8290 2.0490 1.8170 2.0370 0.0120 0.66%
2023-11-27 000828 泰达转型机遇 1.8170 2.0370 1.7950 2.0150 0.0220 1.23%
2023-11-24 000828 泰达转型机遇 1.7950 2.0150 1.8390 2.0590 -0.0440 -2.39%
2023-11-23 000828 泰达转型机遇 1.8390 2.0590 1.8160 2.0360 0.0230 1.27%
2023-11-22 000828 泰达转型机遇 1.8160 2.0360 1.8620 2.0820 -0.0460 -2.47%
2023-11-20 000828 泰达转型机遇 1.8810 2.1010 1.8840 2.1040 -0.0030 -0.16%
2023-11-17 000828 泰达转型机遇 1.8840 2.1040 1.8350 2.0550 0.0490 2.67%
2023-11-16 000828 泰达转型机遇 1.8350 2.0550 1.8730 2.0930 -0.0380 -2.03%
2023-11-15 000828 泰达转型机遇 1.8730 2.0930 1.8780 2.0980 -0.0050 -0.27%
2023-11-14 000828 泰达转型机遇 1.8780 2.0980 1.8700 2.0900 0.0080 0.43%
2023-11-13 000828 泰达转型机遇 1.8700 2.0900 1.8510 2.0710 0.0190 1.03%
2023-11-10 000828 泰达转型机遇 1.8510 2.0710 1.8580 2.0780 -0.0070 -0.38%
2023-11-09 000828 泰达转型机遇 1.8580 2.0780 1.8470 2.0670 0.0110 0.60%
2023-11-08 000828 泰达转型机遇 1.8470 2.0670 1.8440 2.0640 0.0030 0.16%
2023-11-07 000828 泰达转型机遇 1.8440 2.0640 1.7990 2.0190 0.0450 2.50%
2023-11-06 000828 泰达转型机遇 1.7990 2.0190 1.7590 1.9790 0.0400 2.27%
2023-11-03 000828 泰达转型机遇 1.7590 1.9790 1.7290 1.9490 0.0300 1.74%
2023-11-02 000828 泰达转型机遇 1.7290 1.9490 1.7430 1.9630 -0.0140 -0.80%
2023-11-01 000828 泰达转型机遇 1.7430 1.9630 1.7550 1.9750 -0.0120 -0.68%
2023-10-31 000828 泰达转型机遇 1.7550 1.9750 1.7760 1.9960 -0.0210 -1.18%
2023-10-30 000828 泰达转型机遇 1.7760 1.9960 1.7440 1.9640 0.0320 1.83%
2023-10-27 000828 泰达转型机遇 1.7440 1.9640 1.7300 1.9500 0.0140 0.81%
2023-10-26 000828 泰达转型机遇 1.7300 1.9500 1.7170 1.9370 0.0130 0.76%
2023-10-25 000828 泰达转型机遇 1.7170 1.9370 1.7580 1.9780 -0.0410 -2.33%
2023-10-24 000828 泰达转型机遇 1.7580 1.9780 1.7490 1.9690 0.0090 0.51%
2023-10-23 000828 泰达转型机遇 1.7490 1.9690 1.7820 2.0020 -0.0330 -1.85%
2023-10-20 000828 泰达转型机遇 1.7820 2.0020 1.8160 2.0360 -0.0340 -1.87%
2023-10-19 000828 泰达转型机遇 1.8160 2.0360 1.8460 2.0660 -0.0300 -1.63%
2023-10-18 000828 泰达转型机遇 1.8460 2.0660 1.8890 2.1090 -0.0430 -2.28%
2023-10-17 000828 泰达转型机遇 1.8890 2.1090 1.8920 2.1120 -0.0030 -0.16%
2023-10-16 000828 泰达转型机遇 1.8920 2.1120 1.9190 2.1390 -0.0270 -1.41%
2023-10-13 000828 泰达转型机遇 1.9190 2.1390 1.9520 2.1720 -0.0330 -1.69%
2023-10-12 000828 泰达转型机遇 1.9520 2.1720 1.9740 2.1940 -0.0220 -1.11%
2023-10-11 000828 泰达转型机遇 1.9740 2.1940 1.9560 2.1760 0.0180 0.92%
2023-10-10 000828 泰达转型机遇 1.9560 2.1760 1.9740 2.1940 -0.0180 -0.91%
2023-10-09 000828 泰达转型机遇 1.9740 2.1940 2.0030 2.2230 -0.0290 -1.45%
2023-09-28 000828 泰达转型机遇 2.0030 2.2230 1.9880 2.2080 0.0150 0.75%
2023-09-27 000828 泰达转型机遇 1.9880 2.2080 1.9880 2.2080 0.0000 0.00%
2023-09-26 000828 泰达转型机遇 1.9880 2.2080 1.9730 2.1930 0.0150 0.76%
2023-09-25 000828 泰达转型机遇 1.9730 2.1930 1.9830 2.2030 -0.0100 -0.50%
2023-09-22 000828 泰达转型机遇 1.9830 2.2030 1.8550 2.0750 0.1280 6.90%
2023-09-21 000828 泰达转型机遇 1.8550 2.0750 1.8530 2.0730 0.0020 0.11%
2023-09-20 000828 泰达转型机遇 1.8530 2.0730 1.8510 2.0710 0.0020 0.11%
2023-09-19 000828 泰达转型机遇 1.8510 2.0710 1.8510 2.0710 0.0000 0.00%
2023-09-18 000828 泰达转型机遇 1.8510 2.0710 1.8670 2.0870 -0.0160 -0.86%
2023-09-15 000828 泰达转型机遇 1.8670 2.0870 1.8950 2.1150 -0.0280 -1.48%
2023-09-14 000828 泰达转型机遇 1.8950 2.1150 1.9160 2.1360 -0.0210 -1.10%
2023-09-13 000828 泰达转型机遇 1.9160 2.1360 1.9670 2.1870 -0.0510 -2.59%
2023-09-12 000828 泰达转型机遇 1.9670 2.1870 1.9570 2.1770 0.0100 0.51%
2023-09-11 000828 泰达转型机遇 1.9570 2.1770 1.9040 2.1240 0.0530 2.78%
2023-09-08 000828 泰达转型机遇 1.9040 2.1240 1.9160 2.1360 -0.0120 -0.63%
2023-09-07 000828 泰达转型机遇 1.9160 2.1360 1.9730 2.1930 -0.0570 -2.89%
2023-09-06 000828 泰达转型机遇 1.9730 2.1930 1.9810 2.2010 -0.0080 -0.40%
2023-09-05 000828 泰达转型机遇 1.9810 2.2010 2.0280 2.2480 -0.0470 -2.32%
2023-09-04 000828 泰达转型机遇 2.0280 2.2480 2.0090 2.2290 0.0190 0.95%
2023-09-01 000828 泰达转型机遇 2.0090 2.2290 2.0490 2.2690 -0.0400 -1.95%
2023-08-31 000828 泰达转型机遇 2.0490 2.2690 2.0600 2.2800 -0.0110 -0.53%
2023-08-30 000828 泰达转型机遇 2.0600 2.2800 2.0260 2.2460 0.0340 1.68%
2023-08-29 000828 泰达转型机遇 2.0260 2.2460 1.9690 2.1890 0.0570 2.89%
2023-08-28 000828 泰达转型机遇 1.9690 2.1890 1.9330 2.1530 0.0360 1.86%
2023-08-25 000828 泰达转型机遇 1.9330 2.1530 2.0570 2.2770 -0.1240 -6.03%
2023-08-24 000828 泰达转型机遇 2.0570 2.2770 2.0180 2.2380 0.0390 1.93%
2023-08-23 000828 泰达转型机遇 2.0180 2.2380 2.1000 2.3200 -0.0820 -3.90%
2023-08-22 000828 泰达转型机遇 2.1000 2.3200 2.0110 2.2310 0.0890 4.43%
2023-08-21 000828 泰达转型机遇 2.0110 2.2310 2.0060 2.2260 0.0050 0.25%
2023-08-18 000828 泰达转型机遇 2.0060 2.2260 2.0950 2.3150 -0.0890 -4.25%
2023-08-17 000828 泰达转型机遇 2.0950 2.3150 2.0800 2.3000 0.0150 0.72%
2023-08-16 000828 泰达转型机遇 2.0800 2.3000 2.1360 2.3560 -0.0560 -2.62%
2023-08-15 000828 泰达转型机遇 2.1360 2.3560 2.1600 2.3800 -0.0240 -1.11%
2023-08-14 000828 泰达转型机遇 2.1600 2.3800 2.1270 2.3470 0.0330 1.55%
2023-08-11 000828 泰达转型机遇 2.1270 2.3470 2.1660 2.3860 -0.0390 -1.80%
2023-08-10 000828 泰达转型机遇 2.1660 2.3860 2.1790 2.3990 -0.0130 -0.60%
2023-08-09 000828 泰达转型机遇 2.1790 2.3990 2.2810 2.5010 -0.1020 -4.47%
2023-08-08 000828 泰达转型机遇 2.2810 2.5010 2.3270 2.5470 -0.0460 -1.98%
2023-08-07 000828 泰达转型机遇 2.3270 2.5470 2.3160 2.5360 0.0110 0.47%
2023-08-04 000828 泰达转型机遇 2.3160 2.5360 2.2210 2.4410 0.0950 4.28%
2023-08-03 000828 泰达转型机遇 2.2210 2.4410 2.2370 2.4570 -0.0160 -0.72%
2023-08-02 000828 泰达转型机遇 2.2370 2.4570 2.2430 2.4630 -0.0060 -0.27%
2023-08-01 000828 泰达转型机遇 2.2430 2.4630 2.1940 2.4140 0.0490 2.23%
2023-07-31 000828 泰达转型机遇 2.1940 2.4140 2.1990 2.4190 -0.0050 -0.23%
2023-07-28 000828 泰达转型机遇 2.1990 2.4190 2.1930 2.4130 0.0060 0.27%
2023-07-27 000828 泰达转型机遇 2.1930 2.4130 2.2230 2.4430 -0.0300 -1.35%
2023-07-26 000828 泰达转型机遇 2.2230 2.4430 2.2880 2.5080 -0.0650 -2.84%
2023-07-25 000828 泰达转型机遇 2.2880 2.5080 2.2710 2.4910 0.0170 0.75%
2023-07-24 000828 泰达转型机遇 2.2710 2.4910 2.2170 2.4370 0.0540 2.44%
2023-07-21 000828 泰达转型机遇 2.2170 2.4370 2.2470 2.4670 -0.0300 -1.34%
2023-07-20 000828 泰达转型机遇 2.2470 2.4670 2.3890 2.6090 -0.1420 -5.94%
2023-07-19 000828 泰达转型机遇 2.3890 2.6090 2.4150 2.6350 -0.0260 -1.08%
2023-07-18 000828 泰达转型机遇 2.4150 2.6350 2.4600 2.6800 -0.0450 -1.83%
2023-07-17 000828 泰达转型机遇 2.4600 2.6800 2.4500 2.6700 0.0100 0.41%
2023-07-14 000828 泰达转型机遇 2.4500 2.6700 2.3590 2.5790 0.0910 3.86%
2023-07-13 000828 泰达转型机遇 2.3590 2.5790 2.2680 2.4880 0.0910 4.01%
2023-07-12 000828 泰达转型机遇 2.2680 2.4880 2.3990 2.6190 -0.1310 -5.46%
2023-07-11 000828 泰达转型机遇 2.3990 2.6190 2.3770 2.5970 0.0220 0.93%
2023-07-10 000828 泰达转型机遇 2.3770 2.5970 2.4030 2.6230 -0.0260 -1.08%
2023-07-07 000828 泰达转型机遇 2.4030 2.6230 2.4460 2.6660 -0.0430 -1.76%
2023-07-06 000828 泰达转型机遇 2.4460 2.6660 2.4270 2.6470 0.0190 0.78%
2023-07-05 000828 泰达转型机遇 2.4270 2.6470 2.4820 2.7020 -0.0550 -2.22%
2023-07-04 000828 泰达转型机遇 2.4820 2.7020 2.4710 2.6910 0.0110 0.45%
2023-07-03 000828 泰达转型机遇 2.4710 2.6910 2.5290 2.7490 -0.0580 -2.29%
2023-06-30 000828 泰达转型机遇 2.5290 2.7490 2.4680 2.6880 0.0610 2.47%
2023-06-29 000828 泰达转型机遇 2.4680 2.6880 2.4340 2.6540 0.0340 1.40%
2023-06-28 000828 泰达转型机遇 2.4340 2.6540 2.5300 2.7500 -0.0960 -3.79%
2023-06-27 000828 泰达转型机遇 2.5300 2.7500 2.5330 2.7530 -0.0030 -0.12%
2023-06-26 000828 泰达转型机遇 2.5330 2.7530 2.6820 2.9020 -0.1490 -5.56%
2023-06-21 000828 泰达转型机遇 2.6820 2.9020 2.8400 3.0600 -0.1580 -5.56%
2023-06-20 000828 泰达转型机遇 2.8400 3.0600 2.8400 3.0600 0.0000 0.00%
2023-06-19 000828 泰达转型机遇 2.8400 3.0600 2.6980 2.9180 0.1420 5.26%
2023-06-16 000828 泰达转型机遇 2.6980 2.9180 2.5830 2.8030 0.1150 4.45%
2023-06-15 000828 泰达转型机遇 2.5830 2.8030 2.6120 2.8320 -0.0290 -1.11%
2023-06-14 000828 泰达转型机遇 2.6120 2.8320 2.5360 2.7560 0.0760 3.00%
2023-06-13 000828 泰达转型机遇 2.5360 2.7560 2.4850 2.7050 0.0510 2.05%
2023-06-12 000828 泰达转型机遇 2.4850 2.7050 2.4670 2.6870 0.0180 0.73%
2023-06-09 000828 泰达转型机遇 2.4670 2.6870 2.3430 2.5630 0.1240 5.29%
2023-06-08 000828 泰达转型机遇 2.3430 2.5630 2.3710 2.5910 -0.0280 -1.18%
2023-06-07 000828 泰达转型机遇 2.3710 2.5910 2.3810 2.6010 -0.0100 -0.42%
2023-06-06 000828 泰达转型机遇 2.3810 2.6010 2.4590 2.6790 -0.0780 -3.17%
2023-06-05 000828 泰达转型机遇 2.4590 2.6790 2.4240 2.6440 0.0350 1.44%
2023-06-02 000828 泰达转型机遇 2.4240 2.6440 2.4520 2.6720 -0.0280 -1.14%
2023-06-01 000828 泰达转型机遇 2.4520 2.6720 2.4490 2.6690 0.0030 0.12%
2023-05-31 000828 泰达转型机遇 2.4490 2.6690 2.4220 2.6420 0.0270 1.11%
2023-05-30 000828 泰达转型机遇 2.4220 2.6420 2.3300 2.5500 0.0920 3.95%
2023-05-29 000828 泰达转型机遇 2.3300 2.5500 2.3340 2.5540 -0.0040 -0.17%
2023-05-26 000828 泰达转型机遇 2.3340 2.5540 2.2840 2.5040 0.0500 2.19%
2023-05-25 000828 泰达转型机遇 2.2840 2.5040 2.2400 2.4600 0.0440 1.96%
2023-05-24 000828 泰达转型机遇 2.2400 2.4600 2.2370 2.4570 0.0030 0.13%
2023-05-23 000828 泰达转型机遇 2.2370 2.4570 2.2800 2.5000 -0.0430 -1.89%
2023-05-22 000828 泰达转型机遇 2.2800 2.5000 2.3350 2.5550 -0.0550 -2.36%
2023-05-19 000828 泰达转型机遇 2.3350 2.5550 2.3810 2.6010 -0.0460 -1.93%
2023-05-18 000828 泰达转型机遇 2.3810 2.6010 2.2570 2.4770 0.1240 5.49%
2023-05-17 000828 泰达转型机遇 2.2570 2.4770 2.2250 2.4450 0.0320 1.44%
2023-05-16 000828 泰达转型机遇 2.2250 2.4450 2.2690 2.4890 -0.0440 -1.94%
2023-05-15 000828 泰达转型机遇 2.2690 2.4890 2.2690 2.4890 0.0000 0.00%
2023-05-12 000828 泰达转型机遇 2.2690 2.4890 2.3080 2.5280 -0.0390 -1.69%
2023-05-11 000828 泰达转型机遇 2.3080 2.5280 2.3300 2.5500 -0.0220 -0.94%
2023-05-10 000828 泰达转型机遇 2.3300 2.5500 2.4050 2.6250 -0.0750 -3.12%
2023-05-09 000828 泰达转型机遇 2.4050 2.6250 2.4430 2.6630 -0.0380 -1.56%
2023-05-08 000828 泰达转型机遇 2.4430 2.6630 2.4210 2.6410 0.0220 0.91%
2023-05-05 000828 泰达转型机遇 2.4210 2.6410 2.5040 2.7240 -0.0830 -3.31%
2023-05-04 000828 泰达转型机遇 2.5040 2.7240 2.5140 2.7340 -0.0100 -0.40%
2023-04-28 000828 泰达转型机遇 2.5140 2.7340 2.3980 2.6180 0.1160 4.84%
2023-04-27 000828 泰达转型机遇 2.3980 2.6180 2.5130 2.7330 -0.1150 -4.58%
2023-04-26 000828 泰达转型机遇 2.5130 2.7330 2.6110 2.8310 -0.0980 -3.75%
2023-04-25 000828 泰达转型机遇 2.6110 2.8310 2.6090 2.8290 0.0020 0.08%
2023-04-24 000828 泰达转型机遇 2.6090 2.8290 2.5980 2.8180 0.0110 0.42%
2023-04-21 000828 泰达转型机遇 2.5980 2.8180 2.6810 2.9010 -0.0830 -3.10%
2023-04-20 000828 泰达转型机遇 2.6810 2.9010 2.5650 2.7850 0.1160 4.52%
2023-04-19 000828 泰达转型机遇 2.5650 2.7850 2.5500 2.7700 0.0150 0.59%
2023-04-18 000828 泰达转型机遇 2.5500 2.7700 2.5000 2.7200 0.0500 2.00%
2023-04-17 000828 泰达转型机遇 2.5000 2.7200 2.5240 2.7440 -0.0240 -0.95%
2023-04-14 000828 泰达转型机遇 2.5240 2.7440 2.4960 2.7160 0.0280 1.12%
2023-04-13 000828 泰达转型机遇 2.4960 2.7160 2.5850 2.8050 -0.0890 -3.44%
2023-04-12 000828 泰达转型机遇 2.5850 2.8050 2.5180 2.7380 0.0670 2.66%
2023-04-11 000828 泰达转型机遇 2.5180 2.7380 2.5120 2.7320 0.0060 0.24%
2023-04-10 000828 泰达转型机遇 2.5120 2.7320 2.6020 2.8220 -0.0900 -3.46%
2023-04-07 000828 泰达转型机遇 2.6020 2.8220 2.5660 2.7860 0.0360 1.40%
2023-04-06 000828 泰达转型机遇 2.5660 2.7860 2.5770 2.7970 -0.0110 -0.43%
2023-04-04 000828 泰达转型机遇 2.5770 2.7970 2.6270 2.8470 -0.0500 -1.90%
2023-04-03 000828 泰达转型机遇 2.6270 2.8470 2.5590 2.7790 0.0680 2.66%
2023-03-31 000828 泰达转型机遇 2.5590 2.7790 2.5180 2.7380 0.0410 1.63%
2023-03-30 000828 泰达转型机遇 2.5180 2.7380 2.5280 2.7480 -0.0100 -0.40%
2023-03-29 000828 泰达转型机遇 2.5280 2.7480 2.4890 2.7090 0.0390 1.57%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%