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(％) |
|---|
| 2006-07-28 | 1.3682 | 1.3742 | -0.0216 | -1.5542 |
| 2006-07-21 | 1.3898 | 1.3958 | 0.0437 | 3.2464 |
| 2006-07-14 | 1.3461 | 1.3521 | -0.0694 | -4.9029 |
| 2006-07-07 | 1.4155 | 1.4215 | 0.0255 | 1.8345 |
| 2006-06-30 | 1.3900 | 1.3960 | 0.0675 | 5.1040 |
| 2006-06-23 | 1.3225 | 1.3285 | 0.0473 | 3.7092 |
| 2006-06-16 | 1.2752 | 1.2812 | 0.0203 | 1.6177 |
| 2006-06-09 | 1.2549 | 1.2609 | -0.1141 | -8.3346 |
| 2006-06-02 | 1.3690 | 1.3750 | 0.0779 | 6.0336 |
| 2006-05-26 | 1.2911 | 1.2971 | -0.0192 | -1.4653 |
| 2006-05-19 | 1.3103 | 1.3163 | 0.1204 | 10.1185 |
| 2006-05-12 | 1.1899 | 1.1959 | 0.0655 | 5.8253 |
| 2006-04-28 | 1.1244 | 1.1304 | 0.0398 | 3.6696 |
| 2006-04-21 | 1.0846 | 1.0906 | 0.0162 | 1.5163 |
| 2006-04-14 | 1.0684 | 1.0744 | -0.0002 | -0.0187 |
| 2006-04-07 | 1.0686 | 1.0746 | 0.0350 | 3.3862 |
| 2006-03-31 | 1.0336 | 1.0396 | 0.0168 | 1.6522 |
| 2006-03-24 | 1.0168 | 1.0228 | 0.0191 | 1.9144 |
| 2006-03-17 | 0.9977 | 1.0037 | 0.0111 | 1.1251 |
| 2006-03-10 | 0.9866 | 0.9926 | -0.0215 | -2.1327 |
| 2006-03-03 | 1.0081 | 1.0141 | 0.0066 | 0.6590 |
| 2006-02-24 | 1.0015 | 1.0075 | 0.0096 | 0.9678 |
| 2006-02-17 | 0.9919 | 0.9979 | -0.0039 | -0.3916 |
| 2006-02-10 | 0.9958 | 1.0018 | -0.0102 | -1.0139 |
| 2006-01-25 | 1.0060 | 1.0120 | 0.0151 | 1.5239 |
| 2006-01-20 | 0.9909 | 0.9969 | 0.0157 | 1.6099 |
| 2006-01-13 | 0.9752 | 0.9812 | 0.0245 | 2.5770 |
| 2006-01-06 | 0.9507 | 0.9567 | 0.0358 | 3.9130 |
| 2005-12-31 | 0.9149 | 0.9209 | -0.0001 | -0.0109 |
| 2005-12-30 | 0.9150 | 0.9210 | 0.0218 | 2.4407 |
| 2005-12-23 | 0.8932 | 0.8992 | 0.0136 | 1.5462 |
| 2005-12-16 | 0.8796 | 0.8856 | 0.0124 | 1.4299 |
| 2005-12-09 | 0.8672 | 0.8732 | 0.0045 | 0.5216 |
| 2005-12-02 | 0.8627 | 0.8687 | -0.0019 | -0.2198 |
| 2005-11-25 | 0.8646 | 0.8706 | 0.0005 | 0.0579 |
| 2005-11-18 | 0.8641 | 0.8701 | 0.0104 | 1.2182 |
| 2005-11-11 | 0.8537 | 0.8597 | -0.0032 | -0.3734 |
| 2005-11-04 | 0.8569 | 0.8629 | 0.0014 | 0.1636 |
| 2005-10-28 | 0.8555 | 0.8615 | -0.0264 | -2.9935 |
| 2005-10-21 | 0.8819 | 0.8879 | 0.0010 | 0.1135 |
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]
