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(％) |
|---|
| 2005-10-14 | 0.8809 | 0.8869 | -0.0048 | -0.5419 |
| 2005-09-30 | 0.8857 | 0.8917 | -0.0019 | -0.2141 |
| 2005-09-23 | 0.8876 | 0.8936 | -0.0402 | -4.3328 |
| 2005-09-16 | 0.9278 | 0.9338 | 0.0068 | 0.7383 |
| 2005-09-09 | 0.9210 | 0.9270 | 0.0062 | 0.6777 |
| 2005-09-02 | 0.9148 | 0.9208 | 0.0081 | 0.8933 |
| 2005-08-26 | 0.9067 | 0.9127 | 0.0072 | 0.8004 |
| 2005-08-19 | 0.8995 | 0.9055 | -0.0176 | -1.9191 |
| 2005-08-12 | 0.9171 | 0.9231 | 0.0146 | 1.6177 |
| 2005-08-05 | 0.9025 | 0.9085 | 0.0171 | 1.9313 |
| 2005-07-29 | 0.8854 | 0.8914 | 0.0217 | 2.5124 |
| 2005-07-22 | 0.8637 | 0.8697 | 0.0067 | 0.7818 |
| 2005-07-15 | 0.8570 | 0.8630 | 0.0197 | 2.3528 |
| 2005-07-08 | 0.8373 | 0.8433 | -0.0169 | -1.9785 |
| 2005-07-01 | 0.8542 | 0.8602 | -0.0113 | -1.3056 |
| 2005-06-30 | 0.8655 | 0.8715 | -0.0009 | -0.1039 |
| 2005-06-24 | 0.8664 | 0.8724 | 0.0194 | 2.2904 |
| 2005-06-17 | 0.8470 | 0.8530 | -0.0141 | -1.6374 |
| 2005-06-10 | 0.8611 | 0.8671 | 0.0584 | 7.2754 |
| 2005-06-03 | 0.8027 | 0.8087 | -0.0304 | -3.6490 |
| 2005-05-27 | 0.8331 | 0.8391 | -0.0363 | -4.1753 |
| 2005-05-20 | 0.8694 | 0.8754 | -0.0066 | -0.7534 |
| 2005-05-13 | 0.8760 | 0.8820 | -0.0428 | -4.6582 |
| 2005-04-29 | 0.9188 | 0.9248 | 0.0040 | 0.4373 |
| 2005-04-22 | 0.9148 | 0.9208 | -0.0102 | -1.1027 |
| 2005-04-15 | 0.9250 | 0.9310 | -0.0047 | -0.5055 |
| 2005-04-08 | 0.9297 | 0.9357 | 0.0206 | 2.2660 |
| 2005-04-01 | 0.9091 | 0.9151 | 0.0133 | 1.4847 |
| 2005-03-25 | 0.8958 | 0.9018 | -0.0040 | -0.4445 |
| 2005-03-18 | 0.8998 | 0.9058 | -0.0162 | -1.7686 |
| 2005-03-11 | 0.9160 | 0.9220 | 0.0005 | 0.0546 |
| 2005-03-04 | 0.9155 | 0.9215 | -0.0216 | -2.3050 |
| 2005-02-25 | 0.9371 | 0.9431 | 0.0205 | 2.2365 |
| 2005-02-18 | 0.9166 | 0.9226 | -0.0022 | -0.2394 |
| 2005-02-04 | 0.9188 | 0.9248 | 0.0431 | 4.9218 |
| 2005-01-28 | 0.8757 | 0.8817 | 0.0036 | 0.4128 |
| 2005-01-21 | 0.8721 | 0.8781 | -0.0105 | -1.1897 |
| 2005-01-14 | 0.8826 | 0.8886 | 0.0101 | 1.1576 |
| 2005-01-07 | 0.8725 | 0.8785 | -0.0203 | -2.2737 |
| 2004-12-31 | 0.8928 | 0.8988 | -0.0009 | -0.1007 |
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]
