华夏鼎汇A(003826)净值—2018-08-21

净值时间
单位净值
累计净值
日涨跌幅
1.0381
1.0381
+0.10%
1.0371
1.0371
0.00%
1.0371
1.0371
-0.29%
1.0401
1.0401
-0.11%
1.0412
1.0412
-0.17%
1.0430
1.0430
-0.02%
1.0432
1.0432
-0.11%
1.0444
1.0444
-0.08%
1.0452
1.0452
+0.01%
1.0451
1.0451
-0.12%
1.0464
1.0464
+0.27%
1.0436
1.0436
-0.04%
1.0440
1.0440
+0.03%
1.0437
1.0437
-0.11%
1.0449
1.0449
-0.11%
1.0460
1.0460
+0.20%
1.0439
1.0439
-0.03%
1.0442
1.0442
+0.12%
1.0430
1.0430
+0.02%
1.0428
1.0428
+0.05%
1.0423
1.0423
+0.12%
1.0411
1.0411
+0.17%
1.0393
1.0393
+0.04%
1.0389
1.0389
+0.09%
1.0380
1.0380
+0.01%
1.0379
1.0379
+0.09%
1.0370
1.0370
+0.06%
1.0364
1.0364
+0.13%
1.0351
1.0351
+0.21%
1.0329
1.0329
-0.10%
1.0339
1.0339
+0.05%
1.0334
1.0334
+0.08%
1.0326
1.0326
+0.03%
1.0323
1.0323
-0.03%
1.0326
1.0326
-0.04%
1.0330
1.0330
+0.03%
1.0327
1.0327
-0.08%
1.0335
1.0335
+0.01%
1.0334
1.0334
+0.45%
1.0288
1.0288
-0.09%
1.0297
1.0297
-0.03%
1.0300
1.0300
-0.02%
1.0302
1.0302
+0.01%
1.0301
1.0301
+0.10%
1.0291
1.0291
-0.06%
1.0297
1.0297
+0.06%
1.0291
1.0291
-0.34%
1.0326
1.0326
-0.06%
1.0332
1.0332
-0.05%
1.0337
1.0337
-0.09%
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。