华夏鼎汇A(003826)净值—2017-12-11

净值时间
单位净值
累计净值
日涨跌幅
1.0254
1.0254
+0.07%
1.0247
1.0247
+0.07%
1.0240
1.0240
-0.02%
1.0242
1.0242
+0.06%
1.0236
1.0236
-0.04%
1.0240
1.0240
+0.02%
1.0238
1.0238
+0.03%
1.0235
1.0235
-0.01%
1.0236
1.0236
0.00%
1.0236
1.0236
+0.05%
1.0231
1.0231
-0.06%
1.0237
1.0237
+0.04%
1.0233
1.0233
-0.19%
1.0252
1.0252
-0.02%
1.0254
1.0254
+0.06%
1.0248
1.0248
+0.11%
1.0237
1.0237
-0.28%
1.0266
1.0266
+0.02%
1.0264
1.0264
-0.16%
1.0280
1.0280
-0.17%
1.0298
1.0298
+0.05%
1.0293
1.0293
+0.08%
1.0285
1.0285
+0.14%
1.0271
1.0271
+0.01%
1.0270
1.0270
+0.06%
1.0264
1.0264
+0.20%
1.0243
1.0243
-0.10%
1.0253
1.0253
-0.11%
1.0264
1.0264
-0.01%
1.0265
1.0265
+0.09%
1.0256
1.0256
-0.32%
1.0289
1.0289
-0.04%
1.0293
1.0293
+0.03%
1.0290
1.0290
+0.03%
1.0287
1.0287
+0.05%
1.0282
1.0282
+0.09%
1.0273
1.0273
+0.10%
1.0263
1.0263
-0.12%
1.0275
1.0275
-0.05%
1.0280
1.0280
-0.07%
1.0287
1.0287
-0.21%
1.0309
1.0309
+0.07%
1.0302
1.0302
-0.02%
1.0304
1.0304
-0.01%
1.0305
1.0305
+0.02%
1.0303
1.0303
+0.18%
1.0286
1.0286
+0.01%
1.0285
1.0285
+0.12%
1.0273
1.0273
0.00%
1.0273
1.0273
+0.11%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。