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泰达转型机遇股票C基金净值查询(012800)

今天最新净值 1.8450 0.0110 0.6000% 2024-03-01
盘中实时估值(仅供参考) 2.0524 0.0634 3.1900%
  • 累计净值:1.8450
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:19.9256亿
  • 最近资产:4.59亿元
  • 基金公司:
  • 基金经理:王鹏
近一季泰达转型机遇股票C基金净值查询
基金历史净值按日期查询: -
近一季,泰达转型机遇股票C(012800)基金累计收益率-19.10%
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
2024-03-01 012800 泰达转型机遇股票C 2.0420 2.0420 1.9890 1.9890 0.0530 2.66%
2024-02-29 012800 泰达转型机遇股票C 1.9890 1.9890 1.9160 1.9160 0.0730 3.81%
2024-02-28 012800 泰达转型机遇股票C 1.9160 1.9160 2.0240 2.0240 -0.1080 -5.34%
2024-02-27 012800 泰达转型机遇股票C 2.0240 2.0240 1.9210 1.9210 0.1030 5.36%
2024-02-26 012800 泰达转型机遇股票C 1.9210 1.9210 1.9240 1.9240 -0.0030 -0.16%
2024-02-23 012800 泰达转型机遇股票C 1.9240 1.9240 1.9260 1.9260 -0.0020 -0.10%
2024-02-22 012800 泰达转型机遇股票C 1.9260 1.9260 1.9060 1.9060 0.0200 1.05%
2024-02-21 012800 泰达转型机遇股票C 1.9060 1.9060 1.9650 1.9650 -0.0590 -3.00%
2024-02-20 012800 泰达转型机遇股票C 1.9650 1.9650 1.9670 1.9670 -0.0020 -0.10%
2024-02-19 012800 泰达转型机遇股票C 1.9670 1.9670 1.8090 1.8090 0.1580 8.73%
2024-02-08 012800 泰达转型机遇股票C 1.8090 1.8090 1.7710 1.7710 0.0380 2.15%
2024-02-07 012800 泰达转型机遇股票C 1.7710 1.7710 1.7570 1.7570 0.0140 0.80%
2024-02-06 012800 泰达转型机遇股票C 1.7570 1.7570 1.6270 1.6270 0.1300 7.99%
2024-02-05 012800 泰达转型机遇股票C 1.6270 1.6270 1.6070 1.6070 0.0200 1.24%
2024-02-02 012800 泰达转型机遇股票C 1.6070 1.6070 1.6320 1.6320 -0.0250 -1.53%
2024-02-01 012800 泰达转型机遇股票C 1.6320 1.6320 1.5510 1.5510 0.0810 5.22%
2024-01-31 012800 泰达转型机遇股票C 1.5510 1.5510 1.5700 1.5700 -0.0190 -1.21%
2024-01-30 012800 泰达转型机遇股票C 1.5700 1.5700 1.6000 1.6000 -0.0300 -1.88%
2024-01-29 012800 泰达转型机遇股票C 1.6000 1.6000 1.7100 1.7100 -0.1100 -6.43%
2024-01-26 012800 泰达转型机遇股票C 1.7100 1.7100 1.7750 1.7750 -0.0650 -3.66%
2024-01-25 012800 泰达转型机遇股票C 1.7750 1.7750 1.7360 1.7360 0.0390 2.25%
2024-01-24 012800 泰达转型机遇股票C 1.7360 1.7360 1.7470 1.7470 -0.0110 -0.63%
2024-01-23 012800 泰达转型机遇股票C 1.7470 1.7470 1.7060 1.7060 0.0410 2.40%
2024-01-22 012800 泰达转型机遇股票C 1.7060 1.7060 1.7280 1.7280 -0.0220 -1.27%
2024-01-19 012800 泰达转型机遇股票C 1.7280 1.7280 1.7370 1.7370 -0.0090 -0.52%
2024-01-18 012800 泰达转型机遇股票C 1.7370 1.7370 1.6650 1.6650 0.0720 4.32%
2024-01-17 012800 泰达转型机遇股票C 1.6650 1.6650 1.6880 1.6880 -0.0230 -1.36%
2024-01-16 012800 泰达转型机遇股票C 1.6880 1.6880 1.6880 1.6880 0.0000 0.00%
2024-01-15 012800 泰达转型机遇股票C 1.6880 1.6880 1.6700 1.6700 0.0180 1.08%
2024-01-12 012800 泰达转型机遇股票C 1.6700 1.6700 1.7050 1.7050 -0.0350 -2.05%
2024-01-11 012800 泰达转型机遇股票C 1.7050 1.7050 1.6780 1.6780 0.0270 1.61%
2024-01-10 012800 泰达转型机遇股票C 1.6780 1.6780 1.7050 1.7050 -0.0270 -1.58%
2024-01-09 012800 泰达转型机遇股票C 1.7050 1.7050 1.6780 1.6780 0.0270 1.61%
2024-01-08 012800 泰达转型机遇股票C 1.6780 1.6780 1.7120 1.7120 -0.0340 -1.99%
2024-01-05 012800 泰达转型机遇股票C 1.7120 1.7120 1.7720 1.7720 -0.0600 -3.39%
2024-01-04 012800 泰达转型机遇股票C 1.7720 1.7720 1.7810 1.7810 -0.0090 -0.51%
2024-01-03 012800 泰达转型机遇股票C 1.7810 1.7810 1.8150 1.8150 -0.0340 -1.87%
2024-01-02 012800 泰达转型机遇股票C 1.8150 1.8150 1.8440 1.8440 -0.0290 -1.57%
2023-12-29 012800 泰达转型机遇股票C 1.8440 1.8440 1.8120 1.8120 0.0320 1.77%
2023-12-28 012800 泰达转型机遇股票C 1.8120 1.8120 1.7910 1.7910 0.0210 1.17%
2023-12-27 012800 泰达转型机遇股票C 1.7910 1.7910 1.7860 1.7860 0.0050 0.28%
2023-12-26 012800 泰达转型机遇股票C 1.7860 1.7860 1.8230 1.8230 -0.0370 -2.03%
2023-12-25 012800 泰达转型机遇股票C 1.8230 1.8230 1.8110 1.8110 0.0120 0.66%
2023-12-22 012800 泰达转型机遇股票C 1.8110 1.8110 1.8460 1.8460 -0.0350 -1.90%
2023-12-21 012800 泰达转型机遇股票C 1.8460 1.8460 1.8170 1.8170 0.0290 1.60%
2023-12-20 012800 泰达转型机遇股票C 1.8170 1.8170 1.8710 1.8710 -0.0540 -2.89%
2023-12-19 012800 泰达转型机遇股票C 1.8710 1.8710 1.8780 1.8780 -0.0070 -0.37%
2023-12-18 012800 泰达转型机遇股票C 1.8780 1.8780 1.8670 1.8670 0.0110 0.59%
2023-12-15 012800 泰达转型机遇股票C 1.8670 1.8670 1.9030 1.9030 -0.0360 -1.89%
2023-12-14 012800 泰达转型机遇股票C 1.9030 1.9030 1.9230 1.9230 -0.0200 -1.04%
2023-12-13 012800 泰达转型机遇股票C 1.9230 1.9230 1.9420 1.9420 -0.0190 -0.98%
2023-12-12 012800 泰达转型机遇股票C 1.9420 1.9420 1.9720 1.9720 -0.0300 -1.52%
2023-12-11 012800 泰达转型机遇股票C 1.9720 1.9720 1.9460 1.9460 0.0260 1.34%
2023-12-08 012800 泰达转型机遇股票C 1.9460 1.9460 1.8380 1.8380 0.1080 5.88%
2023-12-07 012800 泰达转型机遇股票C 1.8380 1.8380 1.8080 1.8080 0.0300 1.66%
2023-12-06 012800 泰达转型机遇股票C 1.8080 1.8080 1.8100 1.8100 -0.0020 -0.11%
2023-12-05 012800 泰达转型机遇股票C 1.8100 1.8100 1.8410 1.8410 -0.0310 -1.68%
2023-12-04 012800 泰达转型机遇股票C 1.8410 1.8410 1.8410 1.8410 0.0000 0.00%