基金汉鼎 [500025] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2001-10-26 | 0.9019 | 0.9079 | 0.0338 | 3.8936 |
| 2001-10-19 | 0.8681 | 0.8741 | -0.0268 | -2.9947 |
| 2001-10-12 | 0.8949 | 0.9009 | -0.0265 | -2.8761 |
| 2001-09-28 | 0.9214 | 0.9274 | -0.0067 | -0.7219 |
| 2001-09-21 | 0.9281 | 0.9341 | -0.0009 | -0.0969 |
| 2001-09-14 | 0.9290 | 0.9350 | 0.0032 | 0.3456 |
| 2001-09-07 | 0.9258 | 0.9318 | 0.0035 | 0.3795 |
| 2001-08-31 | 0.9223 | 0.9283 | -0.0132 | -1.4110 |
| 2001-08-24 | 0.9355 | 0.9415 | 0.0002 | 0.0214 |
| 2001-08-17 | 0.9353 | 0.9413 | -0.0091 | -0.9636 |
| 2001-08-10 | 0.9444 | 0.9504 | -0.0077 | -0.8087 |
| 2001-08-03 | 0.9521 | 0.9581 | -0.0325 | -3.3008 |
| 2001-07-27 | 0.9846 | 0.9906 | -0.0342 | -3.3569 |
| 2001-07-20 | 1.0188 | 1.0248 | -0.0040 | -0.3911 |
| 2001-07-13 | 1.0228 | 1.0288 | -0.0017 | -0.1659 |
| 2001-07-06 | 1.0245 | 1.0305 | -0.0167 | -1.6039 |
| 2001-06-29 | 1.0412 | 1.0472 | -0.0021 | -0.2013 |
| 2001-06-22 | 1.0433 | 1.0493 | -0.0019 | -0.1818 |
| 2001-06-15 | 1.0452 | 1.0512 | -0.0050 | -0.4761 |
| 2001-06-08 | 1.0502 | 1.0562 | -0.0005 | -0.0476 |
| 2001-06-01 | 1.0507 | 1.0567 | 0.0000 | 0.0000 |
| 2001-05-25 | 1.0507 | 1.0567 | -0.0249 | -2.3150 |
| 2001-05-18 | 1.0756 | 1.0816 | 0.0257 | 2.4479 |
| 2001-05-11 | 1.0499 | 1.0559 | 0.0003 | 0.0286 |
| 2001-04-27 | 1.0496 | 1.0556 | -0.0238 | -2.2173 |
| 2001-04-20 | 1.0734 | 1.0794 | 0.0206 | 1.9567 |
| 2001-04-13 | 1.0528 | 1.0588 | 0.0236 | 2.2930 |
| 2001-04-06 | 1.0292 | 1.0352 | 0.0135 | 1.3291 |
| 2001-03-30 | 1.0217 | 1.0277 | 0.0148 | 1.4699 |
| 2001-03-23 | 1.0069 | 1.0069 | 0.0188 | 1.9026 |
| 2001-03-16 | 0.9881 | 0.9881 | -0.0045 | -0.4534 |
| 2001-03-09 | 0.9926 | 0.9926 | 0.0072 | 0.7307 |
| 2001-03-02 | 0.9854 | 0.9854 | 0.0018 | 0.1830 |
| 2001-02-23 | 0.9836 | 0.9836 | 0.0127 | 1.3081 |
| 2001-02-16 | 0.9709 | 0.9709 | -0.0102 | -1.0396 |
| 2001-02-09 | 0.9811 | 0.9811 | -0.0558 | -5.3814 |
| 2001-01-19 | 1.0369 | 1.0369 | -0.0083 | -0.7941 |
| 2001-01-12 | 1.0452 | 1.0452 | -0.0174 | -1.6375 |
| 2001-01-05 | 1.0626 | 1.0626 | 0.0214 | 2.0553 |
| 2000-12-29 | 1.0412 | 1.0412 | 0.0067 | 0.6477 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
