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(％) |
|---|
| 2004-03-19 | 1.0186 | 1.0246 | 0.0230 | 2.3102 |
| 2004-03-12 | 0.9956 | 1.0016 | 0.0164 | 1.6748 |
| 2004-03-05 | 0.9792 | 0.9852 | -0.0040 | -0.4068 |
| 2004-02-27 | 0.9832 | 0.9892 | -0.0065 | -0.6568 |
| 2004-02-20 | 0.9897 | 0.9957 | 0.0205 | 2.1151 |
| 2004-02-13 | 0.9692 | 0.9752 | 0.0021 | 0.2171 |
| 2004-02-06 | 0.9671 | 0.9731 | 0.0110 | 1.1505 |
| 2004-01-30 | 0.9561 | 0.9621 | 0.0084 | 0.8864 |
| 2004-01-16 | 0.9477 | 0.9537 | 0.0060 | 0.6371 |
| 2004-01-09 | 0.9417 | 0.9477 | 0.0717 | 8.2414 |
| 2004-01-02 | 0.8700 | 0.8760 | 0.0071 | 0.8228 |
| 2003-12-31 | 0.8629 | 0.8689 | -0.0021 | -0.2428 |
| 2003-12-26 | 0.8650 | 0.8710 | 0.0377 | 4.5570 |
| 2003-12-19 | 0.8273 | 0.8333 | 0.0107 | 1.3103 |
| 2003-12-12 | 0.8166 | 0.8226 | 0.0016 | 0.1963 |
| 2003-12-05 | 0.8150 | 0.8210 | 0.0213 | 2.6836 |
| 2003-11-28 | 0.7937 | 0.7997 | 0.0061 | 0.7745 |
| 2003-11-21 | 0.7876 | 0.7936 | 0.0069 | 0.8838 |
| 2003-11-14 | 0.7807 | 0.7867 | -0.0094 | -1.1897 |
| 2003-11-07 | 0.7901 | 0.7961 | 0.0101 | 1.2949 |
| 2003-10-31 | 0.7800 | 0.7860 | 0.0075 | 0.9709 |
| 2003-10-24 | 0.7725 | 0.7785 | 0.0125 | 1.6447 |
| 2003-10-17 | 0.7600 | 0.7660 | -0.0069 | -0.8997 |
| 2003-10-10 | 0.7669 | 0.7729 | 0.0147 | 1.9543 |
| 2003-09-30 | 0.7522 | 0.7582 | 0.0008 | 0.1065 |
| 2003-09-26 | 0.7514 | 0.7574 | -0.0056 | -0.7398 |
| 2003-09-19 | 0.7570 | 0.7630 | -0.0115 | -1.4964 |
| 2003-09-12 | 0.7685 | 0.7745 | -0.0092 | -1.1830 |
| 2003-09-05 | 0.7777 | 0.7837 | 0.0051 | 0.6601 |
| 2003-08-29 | 0.7726 | 0.7786 | -0.0070 | -0.8979 |
| 2003-08-22 | 0.7796 | 0.7856 | -0.0009 | -0.1153 |
| 2003-08-15 | 0.7805 | 0.7865 | -0.0106 | -1.3399 |
| 2003-08-08 | 0.7911 | 0.7971 | -0.0013 | -0.1641 |
| 2003-08-01 | 0.7924 | 0.7984 | -0.0008 | -0.1009 |
| 2003-07-25 | 0.7932 | 0.7992 | -0.0086 | -1.0726 |
| 2003-07-18 | 0.8018 | 0.8078 | 0.0042 | 0.5266 |
| 2003-07-11 | 0.7976 | 0.8036 | 0.0105 | 1.3340 |
| 2003-07-04 | 0.7871 | 0.7931 | -0.0029 | -0.3671 |
| 2003-06-27 | 0.7900 | 0.7960 | -0.0083 | -1.0397 |
| 2003-06-20 | 0.7983 | 0.8043 | -0.0127 | -1.5660 |
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]
