华夏鼎汇A(003826)净值—2018-11-21

净值时间
单位净值
累计净值
日涨跌幅
1.0577
1.0577
+0.10%
1.0566
1.0566
-0.09%
1.0575
1.0575
+0.11%
1.0563
1.0563
+0.39%
1.0522
1.0522
+0.24%
1.0497
1.0497
+0.17%
1.0479
1.0479
+0.16%
1.0462
1.0462
+0.11%
1.0450
1.0450
+0.08%
1.0442
1.0442
+0.04%
1.0438
1.0438
+0.02%
1.0436
1.0436
+0.04%
1.0432
1.0432
+0.05%
1.0427
1.0427
+0.11%
1.0416
1.0416
+0.10%
1.0406
1.0406
+0.12%
1.0394
1.0394
+0.08%
1.0386
1.0386
-0.13%
1.0400
1.0400
+0.01%
1.0399
1.0399
+0.05%
1.0394
1.0394
+0.05%
1.0389
1.0389
-0.07%
1.0396
1.0396
+0.30%
1.0365
1.0365
+0.19%
1.0345
1.0345
-0.53%
1.0400
1.0400
+0.07%
1.0393
1.0393
-0.03%
1.0396
1.0396
-0.06%
1.0402
1.0402
+0.09%
1.0393
1.0393
-0.22%
1.0416
1.0416
-0.01%
1.0417
1.0417
+0.01%
1.0416
1.0416
-0.12%
1.0430
1.0430
+0.01%
1.0429
1.0429
+0.11%
1.0418
1.0418
+0.03%
1.0415
1.0415
+0.06%
1.0409
1.0409
-0.04%
1.0413
1.0413
+0.19%
1.0393
1.0393
-0.03%
1.0396
1.0396
+0.05%
1.0391
1.0391
+0.14%
1.0376
1.0376
-0.05%
1.0381
1.0381
+0.03%
1.0378
1.0378
+0.12%
1.0366
1.0366
-0.06%
1.0372
1.0372
-0.02%
1.0374
1.0374
-0.12%
1.0386
1.0386
+0.01%
1.0385
1.0385
-0.05%
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。