华夏鼎汇A(003826)净值—2018-05-24

净值时间
单位净值
累计净值
日涨跌幅
1.0363
1.0363
+0.02%
1.0361
1.0361
-0.10%
1.0371
1.0371
+0.01%
1.0370
1.0370
+0.10%
1.0360
1.0360
+0.09%
1.0351
1.0351
-0.03%
1.0354
1.0354
-0.08%
1.0362
1.0362
+0.03%
1.0359
1.0359
+0.04%
1.0355
1.0355
-0.06%
1.0361
1.0361
+0.06%
1.0355
1.0355
-0.05%
1.0360
1.0360
+0.06%
1.0354
1.0354
+0.15%
1.0339
1.0339
+0.05%
1.0334
1.0334
+0.07%
1.0327
1.0327
+0.06%
1.0321
1.0321
+0.01%
1.0320
1.0320
-0.25%
1.0346
1.0346
-0.06%
1.0352
1.0352
+0.14%
1.0338
1.0338
-0.07%
1.0345
1.0345
-0.10%
1.0355
1.0355
+0.04%
1.0351
1.0351
+0.22%
1.0328
1.0328
-0.13%
1.0341
1.0341
-0.07%
1.0348
1.0348
-0.06%
1.0354
1.0354
-0.03%
1.0357
1.0357
+0.05%
1.0352
1.0352
+0.13%
1.0339
1.0339
+0.06%
1.0333
1.0333
+0.04%
1.0329
1.0329
-0.03%
1.0332
1.0332
+0.04%
1.0328
1.0328
0.00%
1.0328
1.0328
+0.06%
1.0322
1.0322
+0.13%
1.0309
1.0309
-0.11%
1.0320
1.0320
+0.09%
1.0311
1.0311
+0.06%
1.0305
1.0305
-0.20%
1.0326
1.0326
+0.05%
1.0321
1.0321
-0.02%
1.0323
1.0323
+0.04%
1.0319
1.0319
0.00%
1.0319
1.0319
-0.05%
1.0324
1.0324
+0.02%
1.0322
1.0322
-0.02%
1.0324
1.0324
-0.04%
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。