华夏鼎汇A(003826)净值—2018-02-14

净值时间
单位净值
累计净值
日涨跌幅
1.0256
1.0256
+0.08%
1.0248
1.0248
+0.08%
1.0240
1.0240
+0.21%
1.0219
1.0219
-0.28%
1.0248
1.0248
+0.02%
1.0246
1.0246
-0.12%
1.0258
1.0258
-0.26%
1.0285
1.0285
-0.01%
1.0286
1.0286
+0.07%
1.0279
1.0279
-0.18%
1.0298
1.0298
+0.04%
1.0294
1.0294
-0.05%
1.0299
1.0299
-0.11%
1.0310
1.0310
+0.06%
1.0304
1.0304
-0.02%
1.0306
1.0306
-0.03%
1.0309
1.0309
+0.08%
1.0301
1.0301
+0.21%
1.0279
1.0279
-0.02%
1.0281
1.0281
+0.03%
1.0278
1.0278
-0.02%
1.0280
1.0280
+0.09%
1.0271
1.0271
-0.10%
1.0281
1.0281
-0.01%
1.0282
1.0282
-0.02%
1.0284
1.0284
-0.04%
1.0288
1.0288
+0.01%
1.0287
1.0287
+0.02%
1.0285
1.0285
+0.04%
1.0281
1.0281
+0.03%
1.0278
1.0278
+0.11%
1.0267
1.0267
+0.11%
1.0256
1.0256
+0.02%
1.0254
1.0254
+0.07%
1.0247
1.0247
+0.01%
1.0246
1.0246
-0.05%
1.0251
1.0251
+0.01%
1.0250
1.0250
0.00%
1.0250
1.0250
0.00%
1.0250
1.0250
+0.02%
1.0248
1.0248
-0.02%
1.0250
1.0250
+0.02%
1.0248
1.0248
+0.01%
1.0247
1.0247
-0.04%
1.0251
1.0251
-0.02%
1.0253
1.0253
+0.02%
1.0251
1.0251
-0.03%
1.0254
1.0254
+0.07%
1.0247
1.0247
+0.07%
1.0240
1.0240
-0.02%
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。