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(％) |
|---|
| 2002-08-16 | 0.8422 | 0.8482 | -0.0011 | -0.1304 |
| 2002-08-09 | 0.8433 | 0.8493 | 0.0002 | 0.0237 |
| 2002-08-02 | 0.8431 | 0.8491 | -0.0008 | -0.0948 |
| 2002-07-26 | 0.8439 | 0.8499 | -0.0201 | -2.3264 |
| 2002-07-19 | 0.8640 | 0.8700 | 0.0012 | 0.1391 |
| 2002-07-12 | 0.8628 | 0.8688 | -0.0089 | -1.0210 |
| 2002-07-05 | 0.8717 | 0.8777 | -0.0053 | -0.6043 |
| 2002-06-28 | 0.8770 | 0.8830 | 0.0462 | 5.5609 |
| 2002-06-21 | 0.8308 | 0.8368 | 0.0110 | 1.3418 |
| 2002-06-14 | 0.8198 | 0.8258 | -0.0094 | -1.1336 |
| 2002-06-07 | 0.8292 | 0.8352 | 0.0044 | 0.5335 |
| 2002-05-31 | 0.8248 | 0.8308 | -0.0071 | -0.8535 |
| 2002-05-24 | 0.8319 | 0.8379 | 0.0040 | 0.4832 |
| 2002-05-17 | 0.8279 | 0.8339 | -0.0169 | -2.0005 |
| 2002-05-10 | 0.8448 | 0.8508 | -0.0038 | -0.4478 |
| 2002-04-30 | 0.8486 | 0.8546 | 0.0064 | 0.7599 |
| 2002-04-26 | 0.8422 | 0.8482 | -0.0052 | -0.6136 |
| 2002-04-19 | 0.8474 | 0.8534 | -0.0117 | -1.3619 |
| 2002-04-12 | 0.8591 | 0.8651 | 0.0076 | 0.8925 |
| 2002-04-05 | 0.8515 | 0.8575 | 0.0019 | 0.2236 |
| 2002-03-29 | 0.8496 | 0.8556 | -0.0130 | -1.5071 |
| 2002-03-22 | 0.8626 | 0.8686 | -0.0004 | -0.0463 |
| 2002-03-15 | 0.8630 | 0.8690 | -0.0050 | -0.5760 |
| 2002-03-08 | 0.8680 | 0.8740 | 0.0204 | 2.4068 |
| 2002-03-01 | 0.8476 | 0.8536 | -0.0057 | -0.6680 |
| 2002-02-08 | 0.8533 | 0.8593 | 0.0054 | 0.6369 |
| 2002-02-01 | 0.8479 | 0.8539 | 0.0114 | 1.3628 |
| 2002-01-25 | 0.8365 | 0.8425 | 0.0242 | 2.9792 |
| 2002-01-18 | 0.8123 | 0.8183 | -0.0447 | -5.2159 |
| 2002-01-11 | 0.8570 | 0.8630 | -0.0221 | -2.5139 |
| 2002-01-04 | 0.8791 | 0.8851 | 0.0022 | 0.2509 |
| 2001-12-28 | 0.8769 | 0.8829 | 0.0012 | 0.1370 |
| 2001-12-21 | 0.8757 | 0.8817 | -0.0165 | -1.8494 |
| 2001-12-14 | 0.8922 | 0.8982 | -0.0246 | -2.6832 |
| 2001-12-07 | 0.9168 | 0.9228 | 0.0042 | 0.4602 |
| 2001-11-30 | 0.9126 | 0.9186 | 0.0042 | 0.4624 |
| 2001-11-23 | 0.9084 | 0.9144 | 0.0024 | 0.2649 |
| 2001-11-16 | 0.9060 | 0.9120 | 0.0232 | 2.6280 |
| 2001-11-09 | 0.8828 | 0.8888 | -0.0219 | -2.4207 |
| 2001-11-02 | 0.9047 | 0.9107 | 0.0028 | 0.3105 |
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]
