宏利转型机遇股票C(泰达转型C)基金净值查询(012800)

今天最新净值 5.7620 -0.0460 -0.79% 2026-09-18

盘中实时估值(仅供参考) 4.7573 0.1243 2.6824% 2026-03-24 15:39:58

累计净值：5.7620
成立日期：
基金类型：股票型
成立份额：
最近份额：18.0940亿
最近资产：43.10亿
基金公司：
基金经理：孟杰

近半年宏利转型机遇股票C|泰达转型C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利转型机遇股票C(012800)基金累计收益率24.37%

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
2026-09-18	012800	宏利转型机遇股票C	5.8940	5.8940	5.7620	5.7620	0.1320	2.29%
2026-09-17	012800	宏利转型机遇股票C	5.7620	5.7620	5.8080	5.8080	-0.0460	-0.79%
2026-09-16	012800	宏利转型机遇股票C	5.8080	5.8080	5.6620	5.6620	0.1460	2.58%
2026-09-15	012800	宏利转型机遇股票C	5.6620	5.6620	5.6460	5.6460	0.0160	0.28%
2026-09-14	012800	宏利转型机遇股票C	5.6460	5.6460	5.7630	5.7630	-0.1170	-2.07%
2026-09-11	012800	宏利转型机遇股票C	5.7630	5.7630	5.7740	5.7740	-0.0110	-0.19%
2026-09-10	012800	宏利转型机遇股票C	5.7740	5.7740	5.8440	5.8440	-0.0700	-1.20%
2026-09-09	012800	宏利转型机遇股票C	5.8440	5.8440	5.8440	5.8440	0.0000	0.00%
2026-09-08	012800	宏利转型机遇股票C	5.8440	5.8440	5.8620	5.8620	-0.0180	-0.31%
2026-09-07	012800	宏利转型机遇股票C	5.8620	5.8620	5.7370	5.7370	0.1250	2.18%

2026-09-04	012800	宏利转型机遇股票C	5.7370	5.7370	5.7940	5.7940	-0.0570	-0.98%
2026-09-03	012800	宏利转型机遇股票C	5.7940	5.7940	5.8160	5.8160	-0.0220	-0.38%
2026-09-02	012800	宏利转型机遇股票C	5.8160	5.8160	5.9200	5.9200	-0.1040	-1.76%
2026-09-01	012800	宏利转型机遇股票C	5.9200	5.9200	5.9750	5.9750	-0.0550	-0.92%
2026-08-31	012800	宏利转型机遇股票C	5.9750	5.9750	5.9260	5.9260	0.0490	0.83%
2026-08-28	012800	宏利转型机遇股票C	5.9260	5.9260	5.9570	5.9570	-0.0310	-0.52%
2026-08-27	012800	宏利转型机遇股票C	5.9570	5.9570	5.8520	5.8520	0.1050	1.79%
2026-08-26	012800	宏利转型机遇股票C	5.8520	5.8520	5.7950	5.7950	0.0570	0.98%
2026-08-25	012800	宏利转型机遇股票C	5.7950	5.7950	5.7990	5.7990	-0.0040	-0.07%
2026-08-24	012800	宏利转型机遇股票C	5.7990	5.7990	5.9700	5.9700	-0.1710	-2.86%
2026-08-21	012800	宏利转型机遇股票C	5.9700	5.9700	5.8910	5.8910	0.0790	1.34%
2026-08-20	012800	宏利转型机遇股票C	5.8910	5.8910	5.8960	5.8960	-0.0050	-0.08%
2026-08-19	012800	宏利转型机遇股票C	5.8960	5.8960	6.2290	6.2290	-0.3330	-5.35%
2026-08-18	012800	宏利转型机遇股票C	6.2290	6.2290	6.2540	6.2540	-0.0250	-0.40%
2026-08-17	012800	宏利转型机遇股票C	6.2540	6.2540	6.0610	6.0610	0.1930	3.18%

2026-08-14	012800	宏利转型机遇股票C	6.0610	6.0610	6.0230	6.0230	0.0380	0.63%
2026-08-13	012800	宏利转型机遇股票C	6.0230	6.0230	6.0950	6.0950	-0.0720	-1.18%
2026-08-12	012800	宏利转型机遇股票C	6.0950	6.0950	6.0040	6.0040	0.0910	1.52%
2026-08-11	012800	宏利转型机遇股票C	6.0040	6.0040	6.0590	6.0590	-0.0550	-0.91%
2026-08-10	012800	宏利转型机遇股票C	6.0590	6.0590	6.1040	6.1040	-0.0450	-0.74%
2026-08-07	012800	宏利转型机遇股票C	6.1040	6.1040	6.0250	6.0250	0.0790	1.31%
2026-08-06	012800	宏利转型机遇股票C	6.0250	6.0250	5.9770	5.9770	0.0480	0.80%
2026-08-05	012800	宏利转型机遇股票C	5.9770	5.9770	5.8630	5.8630	0.1140	1.94%
2026-08-04	012800	宏利转型机遇股票C	5.8630	5.8630	5.6940	5.6940	0.1690	2.97%
2026-08-03	012800	宏利转型机遇股票C	5.6940	5.6940	5.8820	5.8820	-0.1880	-3.30%
2026-07-31	012800	宏利转型机遇股票C	5.8820	5.8820	5.8080	5.8080	0.0740	1.27%
2026-07-30	012800	宏利转型机遇股票C	5.8080	5.8080	6.0280	6.0280	-0.2200	-3.65%
2026-07-29	012800	宏利转型机遇股票C	6.0280	6.0280	5.9900	5.9900	0.0380	0.63%
2026-07-28	012800	宏利转型机遇股票C	5.9900	5.9900	6.3090	6.3090	-0.3190	-5.06%
2026-07-27	012800	宏利转型机遇股票C	6.3090	6.3090	6.1850	6.1850	0.1240	2.00%
2026-07-24	012800	宏利转型机遇股票C	6.1850	6.1850	6.2450	6.2450	-0.0600	-0.96%
2026-07-23	012800	宏利转型机遇股票C	6.2450	6.2450	6.3270	6.3270	-0.0820	-1.30%
2026-07-22	012800	宏利转型机遇股票C	6.3270	6.3270	6.3920	6.3920	-0.0650	-1.02%
2026-07-21	012800	宏利转型机遇股票C	6.3920	6.3920	6.0170	6.0170	0.3750	6.23%
2026-07-20	012800	宏利转型机遇股票C	6.0170	6.0170	5.9730	5.9730	0.0440	0.74%
2026-07-17	012800	宏利转型机遇股票C	5.9730	5.9730	6.2870	6.2870	-0.3140	-4.99%
2026-07-16	012800	宏利转型机遇股票C	6.2870	6.2870	6.3830	6.3830	-0.0960	-1.50%
2026-07-15	012800	宏利转型机遇股票C	6.3830	6.3830	6.5110	6.5110	-0.1280	-1.97%
2026-07-14	012800	宏利转型机遇股票C	6.5110	6.5110	6.3650	6.3650	0.1460	2.29%
2026-07-13	012800	宏利转型机遇股票C	6.3650	6.3650	6.5290	6.5290	-0.1640	-2.51%
2026-07-10	012800	宏利转型机遇股票C	6.5290	6.5290	6.7650	6.7650	-0.2360	-3.49%
2026-07-09	012800	宏利转型机遇股票C	6.7650	6.7650	6.4630	6.4630	0.3020	4.67%
2026-07-08	012800	宏利转型机遇股票C	6.4630	6.4630	6.4500	6.4500	0.0130	0.20%
2026-07-07	012800	宏利转型机遇股票C	6.4500	6.4500	6.4270	6.4270	0.0230	0.36%
2026-07-06	012800	宏利转型机遇股票C	6.4270	6.4270	6.4260	6.4260	0.0010	0.02%
2026-07-03	012800	宏利转型机遇股票C	6.4260	6.4260	6.3790	6.3790	0.0470	0.74%
2026-07-02	012800	宏利转型机遇股票C	6.3790	6.3790	6.7490	6.7490	-0.3700	-5.48%
2026-07-01	012800	宏利转型机遇股票C	6.7490	6.7490	6.8600	6.8600	-0.1110	-1.62%
2026-06-30	012800	宏利转型机遇股票C	6.8600	6.8600	6.6310	6.6310	0.2290	3.45%
2026-06-29	012800	宏利转型机遇股票C	6.6310	6.6310	6.5520	6.5520	0.0790	1.21%
2026-06-26	012800	宏利转型机遇股票C	6.5520	6.5520	6.7200	6.7200	-0.1680	-2.50%
2026-06-25	012800	宏利转型机遇股票C	6.7200	6.7200	6.5380	6.5380	0.1820	2.78%
2026-06-24	012800	宏利转型机遇股票C	6.5380	6.5380	6.3550	6.3550	0.1830	2.88%
2026-06-23	012800	宏利转型机遇股票C	6.3550	6.3550	6.4840	6.4840	-0.1290	-1.99%
2026-06-22	012800	宏利转型机遇股票C	6.4840	6.4840	6.4090	6.4090	0.0750	1.17%
2026-06-18	012800	宏利转型机遇股票C	6.4090	6.4090	6.2820	6.2820	0.1270	2.02%
2026-06-17	012800	宏利转型机遇股票C	6.2820	6.2820	6.1540	6.1540	0.1280	2.08%
2026-06-16	012800	宏利转型机遇股票C	6.1540	6.1540	6.1580	6.1580	-0.0040	-0.06%
2026-06-15	012800	宏利转型机遇股票C	6.1580	6.1580	5.9290	5.9290	0.2290	3.86%
2026-06-12	012800	宏利转型机遇股票C	5.9290	5.9290	5.8810	5.8810	0.0480	0.82%
2026-06-11	012800	宏利转型机遇股票C	5.8810	5.8810	5.9180	5.9180	-0.0370	-0.63%
2026-06-10	012800	宏利转型机遇股票C	5.9180	5.9180	6.0310	6.0310	-0.1130	-1.87%
2026-06-09	012800	宏利转型机遇股票C	6.0310	6.0310	5.8530	5.8530	0.1780	3.04%
2026-06-08	012800	宏利转型机遇股票C	5.8530	5.8530	5.9890	5.9890	-0.1360	-2.27%
2026-06-05	012800	宏利转型机遇股票C	5.9890	5.9890	6.1780	6.1780	-0.1890	-3.06%
2026-06-04	012800	宏利转型机遇股票C	6.1780	6.1780	6.1500	6.1500	0.0280	0.46%
2026-06-03	012800	宏利转型机遇股票C	6.1500	6.1500	6.0760	6.0760	0.0740	1.22%
2026-06-02	012800	宏利转型机遇股票C	6.0760	6.0760	5.9140	5.9140	0.1620	2.74%
2026-06-01	012800	宏利转型机遇股票C	5.9140	5.9140	6.0710	6.0710	-0.1570	-2.59%
2026-05-29	012800	宏利转型机遇股票C	6.0710	6.0710	6.1790	6.1790	-0.1080	-1.75%
2026-05-28	012800	宏利转型机遇股票C	6.1790	6.1790	6.1170	6.1170	0.0620	1.01%
2026-05-27	012800	宏利转型机遇股票C	6.1170	6.1170	6.2430	6.2430	-0.1260	-2.02%
2026-05-26	012800	宏利转型机遇股票C	6.2430	6.2430	6.1760	6.1760	0.0670	1.08%
2026-05-25	012800	宏利转型机遇股票C	6.1760	6.1760	5.9640	5.9640	0.2120	3.55%
2026-05-22	012800	宏利转型机遇股票C	5.9640	5.9640	5.7800	5.7800	0.1840	3.18%
2026-05-21	012800	宏利转型机遇股票C	5.7800	5.7800	5.9030	5.9030	-0.1230	-2.08%
2026-05-20	012800	宏利转型机遇股票C	5.9030	5.9030	5.8320	5.8320	0.0710	1.22%
2026-05-19	012800	宏利转型机遇股票C	5.8320	5.8320	5.7950	5.7950	0.0370	0.64%
2026-05-18	012800	宏利转型机遇股票C	5.7950	5.7950	5.7990	5.7990	-0.0040	-0.07%
2026-05-15	012800	宏利转型机遇股票C	5.7990	5.7990	5.8430	5.8430	-0.0440	-0.75%
2026-05-14	012800	宏利转型机遇股票C	5.8430	5.8430	5.9790	5.9790	-0.1360	-2.27%
2026-05-13	012800	宏利转型机遇股票C	5.9790	5.9790	5.8560	5.8560	0.1230	2.10%
2026-05-12	012800	宏利转型机遇股票C	5.8560	5.8560	5.7970	5.7970	0.0590	1.02%
2026-05-11	012800	宏利转型机遇股票C	5.7970	5.7970	5.6670	5.6670	0.1300	2.29%
2026-05-08	012800	宏利转型机遇股票C	5.6670	5.6670	5.7150	5.7150	-0.0480	-0.84%
2026-04-30	012800	宏利转型机遇股票C	5.5370	5.5370	5.4670	5.4670	0.0700	1.28%
2026-04-29	012800	宏利转型机遇股票C	5.4670	5.4670	5.4410	5.4410	0.0260	0.48%
2026-04-28	012800	宏利转型机遇股票C	5.4410	5.4410	5.4800	5.4800	-0.0390	-0.71%
2026-04-27	012800	宏利转型机遇股票C	5.4800	5.4800	5.3270	5.3270	0.1530	2.87%
2026-04-24	012800	宏利转型机遇股票C	5.3270	5.3270	5.4180	5.4180	-0.0910	-1.71%
2026-04-23	012800	宏利转型机遇股票C	5.4180	5.4180	5.4320	5.4320	-0.0140	-0.26%
2026-04-22	012800	宏利转型机遇股票C	5.4320	5.4320	5.2710	5.2710	0.1610	3.05%
2026-04-21	012800	宏利转型机遇股票C	5.2710	5.2710	5.2690	5.2690	0.0020	0.04%
2026-04-20	012800	宏利转型机遇股票C	5.2690	5.2690	5.1930	5.1930	0.0760	1.46%
2026-04-17	012800	宏利转型机遇股票C	5.1930	5.1930	5.1330	5.1330	0.0600	1.17%
2026-04-16	012800	宏利转型机遇股票C	5.1330	5.1330	5.0260	5.0260	0.1070	2.13%
2026-04-15	012800	宏利转型机遇股票C	5.0260	5.0260	5.1020	5.1020	-0.0760	-1.51%
2026-04-14	012800	宏利转型机遇股票C	5.1020	5.1020	4.9860	4.9860	0.1160	2.33%
2026-04-13	012800	宏利转型机遇股票C	4.9860	4.9860	4.9690	4.9690	0.0170	0.34%
2026-04-10	012800	宏利转型机遇股票C	4.9690	4.9690	4.8470	4.8470	0.1220	2.52%
2026-04-09	012800	宏利转型机遇股票C	4.8470	4.8470	4.8110	4.8110	0.0360	0.75%
2026-04-08	012800	宏利转型机遇股票C	4.8110	4.8110	4.5520	4.5520	0.2590	5.69%
2026-04-07	012800	宏利转型机遇股票C	4.5520	4.5520	4.4700	4.4700	0.0820	1.83%
2026-04-03	012800	宏利转型机遇股票C	4.4700	4.4700	4.4930	4.4930	-0.0230	-0.51%
2026-04-02	012800	宏利转型机遇股票C	4.4930	4.4930	4.6060	4.6060	-0.1130	-2.45%
2026-04-01	012800	宏利转型机遇股票C	4.6060	4.6060	4.4880	4.4880	0.1180	2.63%
2026-03-31	012800	宏利转型机遇股票C	4.4880	4.4880	4.5840	4.5840	-0.0960	-2.09%
2026-03-30	012800	宏利转型机遇股票C	4.5840	4.5840	4.5830	4.5830	0.0010	0.02%
2026-03-27	012800	宏利转型机遇股票C	4.5830	4.5830	4.5480	4.5480	0.0350	0.77%
2026-03-26	012800	宏利转型机遇股票C	4.5480	4.5480	4.6360	4.6360	-0.0880	-1.90%
2026-03-25	012800	宏利转型机遇股票C	4.6360	4.6360	4.5230	4.5230	0.1130	2.50%
2026-03-24	012800	宏利转型机遇股票C	4.5230	4.5230	4.4740	4.4740	0.0490	1.10%
2026-03-23	012800	宏利转型机遇股票C	4.4740	4.4740	4.6470	4.6470	-0.1730	-3.72%
2026-03-20	012800	宏利转型机遇股票C	4.6470	4.6470	4.6340	4.6340	0.0130	0.28%
2026-03-19	012800	宏利转型机遇股票C	4.6340	4.6340	4.7460	4.7460	-0.1120	-2.36%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%