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(％) |
|---|
| 2004-12-24 | 0.8937 | 0.8997 | -0.0071 | -0.7882 |
| 2004-12-17 | 0.9008 | 0.9068 | -0.0111 | -1.2172 |
| 2004-12-10 | 0.9119 | 0.9179 | 0.0004 | 0.0439 |
| 2004-12-03 | 0.9115 | 0.9175 | -0.0225 | -2.4090 |
| 2004-11-26 | 0.9340 | 0.9400 | -0.0098 | -1.0384 |
| 2004-11-19 | 0.9438 | 0.9498 | 0.0020 | 0.2124 |
| 2004-11-12 | 0.9418 | 0.9478 | 0.0235 | 2.5591 |
| 2004-11-05 | 0.9183 | 0.9243 | -0.0056 | -0.6061 |
| 2004-10-29 | 0.9239 | 0.9299 | -0.0033 | -0.3559 |
| 2004-10-22 | 0.9272 | 0.9332 | 0.0047 | 0.5095 |
| 2004-10-15 | 0.9225 | 0.9285 | -0.0303 | -3.1801 |
| 2004-10-08 | 0.9528 | 0.9588 | -0.0059 | -0.6154 |
| 2004-09-30 | 0.9587 | 0.9647 | -0.0375 | -3.7643 |
| 2004-09-24 | 0.9962 | 1.0022 | 0.0574 | 6.1142 |
| 2004-09-17 | 0.9388 | 0.9448 | 0.0622 | 7.0956 |
| 2004-09-10 | 0.8766 | 0.8826 | -0.0194 | -2.1652 |
| 2004-09-03 | 0.8960 | 0.9020 | -0.0079 | -0.8740 |
| 2004-08-27 | 0.9039 | 0.9099 | -0.0174 | -1.8886 |
| 2004-08-20 | 0.9213 | 0.9273 | -0.0106 | -1.1375 |
| 2004-08-13 | 0.9319 | 0.9379 | 0.0062 | 0.6698 |
| 2004-08-06 | 0.9257 | 0.9317 | -0.0156 | -1.6573 |
| 2004-07-30 | 0.9413 | 0.9473 | 0.0017 | 0.1809 |
| 2004-07-23 | 0.9396 | 0.9456 | -0.0183 | -1.9104 |
| 2004-07-16 | 0.9579 | 0.9639 | 0.0154 | 1.6340 |
| 2004-07-09 | 0.9425 | 0.9485 | 0.0038 | 0.4048 |
| 2004-07-02 | 0.9387 | 0.9447 | 0.0174 | 1.8886 |
| 2004-06-30 | 0.9213 | 0.9273 | -0.0060 | -0.6470 |
| 2004-06-25 | 0.9273 | 0.9333 | 0.0066 | 0.7168 |
| 2004-06-18 | 0.9207 | 0.9267 | -0.0383 | -3.9937 |
| 2004-06-11 | 0.9590 | 0.9650 | -0.0132 | -1.3577 |
| 2004-06-04 | 0.9722 | 0.9782 | -0.0034 | -0.3485 |
| 2004-05-28 | 0.9756 | 0.9816 | 0.0114 | 1.1823 |
| 2004-05-21 | 0.9642 | 0.9702 | -0.0188 | -1.9125 |
| 2004-05-14 | 0.9830 | 0.9890 | -0.0126 | -1.2656 |
| 2004-04-30 | 0.9956 | 1.0016 | -0.0179 | -1.7662 |
| 2004-04-23 | 1.0135 | 1.0195 | -0.0140 | -1.3625 |
| 2004-04-16 | 1.0275 | 1.0335 | -0.0252 | -2.3938 |
| 2004-04-09 | 1.0527 | 1.0587 | 0.0081 | 0.7754 |
| 2004-04-02 | 1.0446 | 1.0506 | 0.0156 | 1.5160 |
| 2004-03-26 | 1.0290 | 1.0350 | 0.0104 | 1.0210 |
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]
