| 海富通鼎丰定开(006219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1078 | 1.2948 | 0.01% | | 2025-07-17 | 1.1077 | 1.2947 | 0.02% | | 2025-07-16 | 1.1075 | 1.2945 | -- | | 2025-07-14 | 1.1067 | 1.2937 | -- | | 2025-07-10 | 1.1072 | 1.2942 | -0.05% | | 2025-07-09 | 1.1077 | 1.2947 | -0.01% | | 2025-07-08 | 1.1078 | 1.2948 | -0.03% | | 2025-07-07 | 1.1081 | 1.2951 | -- | | 2025-07-02 | 1.1069 | 1.2939 | -- | | 2025-06-30 | 1.1057 | 1.2927 | 0.01% | | 2025-06-27 | 1.1056 | 1.2926 | 0.02% | | 2025-06-26 | 1.1054 | 1.2924 | 0.00% | | 2025-06-25 | 1.1054 | 1.2924 | -- | | 2025-06-23 | 1.1060 | 1.2930 | 0.03% | | 2025-06-20 | 1.1057 | 1.2927 | -- | | 2025-06-16 | 1.1046 | 1.2916 | -- | | 2025-06-12 | 1.1044 | 1.2914 | -- | | 2025-06-10 | 1.1042 | 1.2912 | -- | | 2025-06-05 | 1.1031 | 1.2901 | 0.01% | | 2025-06-04 | 1.1030 | 1.2900 | -3.07% | | 2025-06-03 | 1.1379 | 1.2899 | -- | | 2025-05-28 | 1.1377 | 1.2897 | -0.03% | | 2025-05-27 | 1.1380 | 1.2900 | -- | | 2025-05-21 | 1.1376 | 1.2896 | -- | | 2025-05-16 | 1.1367 | 1.2887 | -- | | 2025-05-14 | 1.1370 | 1.2890 | -0.02% | | 2025-05-13 | 1.1372 | 1.2892 | 0.06% | | 2025-05-12 | 1.1365 | 1.2885 | -0.08% | | 2025-05-09 | 1.1374 | 1.2894 | -- | | 2025-04-28 | 1.1344 | 1.2864 | 0.04% | | 2025-04-25 | 1.1339 | 1.2859 | -- | | 2025-04-23 | 1.1339 | 1.2859 | -0.04% | | 2025-04-22 | 1.1344 | 1.2864 | 0.04% | | 2025-04-21 | 1.1340 | 1.2860 | -0.03% | | 2025-04-18 | 1.1343 | 1.2863 | -- | | 2025-04-10 | 1.1339 | 1.2859 | -- | | 2025-04-08 | 1.1338 | 1.2858 | -- | | 2025-04-02 | 1.1292 | 1.2812 | -- | | 2025-03-31 | 1.1279 | 1.2799 | -- | | 2025-03-27 | 1.1275 | 1.2795 | -- | | 2025-03-25 | 1.1268 | 1.2788 | -- | | 2025-03-21 | 1.1255 | 1.2775 | 0.01% | | 2025-03-20 | 1.1254 | 1.2774 | -- | | 2025-03-18 | 1.1231 | 1.2751 | -- | | 2025-03-14 | 1.1244 | 1.2764 | 0.06% | | 2025-03-13 | 1.1237 | 1.2757 | 0.04% | | 2025-03-12 | 1.1233 | 1.2753 | 0.12% | | 2025-03-11 | 1.1219 | 1.2739 | -0.18% | | 2025-03-10 | 1.1239 | 1.2759 | -0.05% | | 2025-03-07 | 1.1245 | 1.2765 | -0.13% | | 2025-03-06 | 1.1260 | 1.2780 | -- | | 2025-02-25 | 1.1260 | 1.2780 | -- | | 2025-02-21 | 1.1273 | 1.2793 | -- | | 2025-02-19 | 1.1290 | 1.2810 | -- | | 2025-02-12 | 1.1310 | 1.2830 | -0.01% | | 2025-02-11 | 1.1311 | 1.2831 | 0.01% | | 2025-02-10 | 1.1310 | 1.2830 | -0.04% | | 2025-02-07 | 1.1315 | 1.2835 | 0.01% | | 2025-02-06 | 1.1314 | 1.2834 | 0.06% | | 2025-02-05 | 1.1307 | 1.2827 | -- | | 2025-01-24 | 1.1284 | 1.2804 | -- | | 2025-01-22 | 1.1289 | 1.2809 | -- | | 2025-01-17 | 1.1286 | 1.2806 | -0.04% | | 2025-01-16 | 1.1290 | 1.2810 | -0.05% | | 2025-01-15 | 1.1296 | 1.2816 | 0.01% | | 2025-01-14 | 1.1295 | 1.2815 | 0.02% | | 2025-01-13 | 1.1293 | 1.2813 | -0.05% | | 2025-01-10 | 1.1299 | 1.2819 | -0.01% | | 2025-01-09 | 1.1300 | 1.2820 | -- | | 2025-01-07 | 1.1306 | 1.2826 | -- | | 2025-01-03 | 1.1307 | 1.2827 | 0.04% | | 2025-01-02 | 1.1302 | 1.2822 | 0.10% | | 2024-12-31 | 1.1291 | 1.2811 | -- | | 2024-12-26 | 1.1273 | 1.2793 | -- | | 2024-12-18 | 1.1267 | 1.2787 | -0.04% | | 2024-12-17 | 1.1271 | 1.2791 | -0.03% | | 2024-12-16 | 1.1274 | 1.2794 | -- | | 2024-12-12 | 1.1246 | 1.2766 | 0.03% | | 2024-12-11 | 1.1243 | 1.2763 | -- | | 2024-12-09 | 1.1623 | 1.2743 | 0.05% | | 2024-12-06 | 1.1617 | 1.2737 | 0.00% | | 2024-12-05 | 1.1617 | 1.2737 | 0.03% | | 2024-12-04 | 1.1614 | 1.2734 | 0.08% | | 2024-12-03 | 1.1605 | 1.2725 | 0.02% | | 2024-12-02 | 1.1603 | 1.2723 | 0.16% | | 2024-11-29 | 1.1584 | 1.2704 | 0.09% | | 2024-11-28 | 1.1574 | 1.2694 | 0.04% | | 2024-11-27 | 1.1569 | 1.2689 | 0.03% | | 2024-11-26 | 1.1566 | 1.2686 | 0.03% | | 2024-11-25 | 1.1563 | 1.2683 | 0.05% | | 2024-11-22 | 1.1557 | 1.2677 | 0.03% | | 2024-11-21 | 1.1554 | 1.2674 | 0.04% | | 2024-11-20 | 1.1549 | 1.2669 | -0.01% | | 2024-11-19 | 1.1550 | 1.2670 | 0.03% | | 2024-11-18 | 1.1547 | 1.2667 | -0.02% | | 2024-11-15 | 1.1549 | 1.2669 | 0.02% | | 2024-11-14 | 1.1547 | 1.2667 | 0.02% | | 2024-11-13 | 1.1545 | 1.2665 | -0.01% | | 2024-11-12 | 1.1546 | 1.2666 | 0.05% | | 2024-11-11 | 1.1540 | 1.2660 | 0.04% | | 2024-11-08 | 1.1535 | 1.2655 | 0.02% | | 2024-11-07 | 1.1533 | 1.2653 | 0.05% | | 2024-11-06 | 1.1527 | 1.2647 | 0.01% | | 2024-11-05 | 1.1526 | 1.2646 | 0.03% | | 2024-11-04 | 1.1523 | 1.2643 | 0.04% | | 2024-11-01 | 1.1518 | 1.2638 | 0.06% | | 2024-10-31 | 1.1511 | 1.2631 | 0.04% | | 2024-10-30 | 1.1506 | 1.2626 | 0.00% | | 2024-10-29 | 1.1506 | 1.2626 | 0.02% | | 2024-10-28 | 1.1504 | 1.2624 | -0.03% | | 2024-10-25 | 1.1507 | 1.2627 | -0.01% | | 2024-10-24 | 1.1508 | 1.2628 | 0.00% | | 2024-10-23 | 1.1508 | 1.2628 | -0.08% | | 2024-10-22 | 1.1517 | 1.2637 | -0.07% | | 2024-10-21 | 1.1525 | 1.2645 | 0.00% | | 2024-10-18 | 1.1525 | 1.2645 | -0.02% | | 2024-10-17 | 1.1527 | 1.2647 | 0.05% | | 2024-10-16 | 1.1521 | 1.2641 | 0.01% | | 2024-10-15 | 1.1520 | 1.2640 | 0.08% | | 2024-10-14 | 1.1511 | 1.2631 | 0.17% | | 2024-10-11 | 1.1492 | 1.2612 | 0.14% | | 2024-10-10 | 1.1476 | 1.2596 | 0.18% | | 2024-10-09 | 1.1455 | 1.2575 | -0.10% | | 2024-10-08 | 1.1467 | 1.2587 | -0.14% | | 2024-09-30 | 1.1483 | 1.2603 | -0.21% | | 2024-09-27 | 1.1507 | 1.2627 | -0.23% | | 2024-09-26 | 1.1534 | 1.2654 | -0.04% | | 2024-09-25 | 1.1539 | 1.2659 | 0.07% | | 2024-09-24 | 1.1531 | 1.2651 | -- | | 2024-09-19 | 1.1533 | 1.2653 | -- | | 2024-09-13 | 1.1526 | 1.2646 | -- | | 2024-09-11 | 1.1520 | 1.2640 | -- | | 2024-09-06 | 1.1511 | 1.2631 | 0.00% | | 2024-09-05 | 1.1511 | 1.2631 | 0.01% | | 2024-09-04 | 1.1510 | 1.2630 | 0.03% | | 2024-09-03 | 1.1506 | 1.2626 | 0.02% | | 2024-09-02 | 1.1504 | 1.2624 | -- | | 2024-08-29 | 1.1493 | 1.2613 | 0.01% | | 2024-08-28 | 1.1492 | 1.2612 | 0.02% | | 2024-08-27 | 1.1490 | 1.2610 | -- | | 2024-08-21 | 1.1499 | 1.2619 | -- | | 2024-08-16 | 1.1498 | 1.2618 | -- | | 2024-08-14 | 1.1497 | 1.2617 | 0.07% | | 2024-08-13 | 1.1489 | 1.2609 | 0.06% | | 2024-08-12 | 1.1482 | 1.2602 | -0.13% | | 2024-08-09 | 1.1497 | 1.2617 | -0.06% | | 2024-08-08 | 1.1504 | 1.2624 | -- | | 2024-08-06 | 1.1506 | 1.2626 | -0.03% | | 2024-08-05 | 1.1509 | 1.2629 | 0.02% | | 2024-08-02 | 1.1507 | 1.2627 | 0.03% | | 2024-08-01 | 1.1504 | 1.2624 | -- | | 2024-07-30 | 1.1493 | 1.2613 | -- | | 2024-07-25 | 1.1479 | 1.2599 | 0.03% | | 2024-07-24 | 1.1475 | 1.2595 | -- | | 2024-07-22 | 1.1467 | 1.2587 | -- |
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