华富量子生命力混合C(020488)
2024-11-22
0.8168
-3.6110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8168 | 0.8168 |
| 2024-11-21 | 0.8474 | 0.8474 |
| 2024-11-20 | 0.8496 | 0.8496 |
| 2024-11-19 | 0.8466 | 0.8466 |
| 2024-11-18 | 0.8267 | 0.8267 |
| 2024-11-15 | 0.8472 | 0.8472 |
| 2024-11-14 | 0.8673 | 0.8673 |
| 2024-11-13 | 0.8879 | 0.8879 |
| 2024-11-12 | 0.8827 | 0.8827 |
| 2024-11-11 | 0.8933 | 0.8933 |
| 2024-11-08 | 0.8787 | 0.8787 |
| 2024-11-07 | 0.8834 | 0.8834 |
| 2024-11-06 | 0.8719 | 0.8719 |
| 2024-11-05 | 0.8785 | 0.8785 |
| 2024-11-04 | 0.8536 | 0.8536 |
| 2024-11-01 | 0.8272 | 0.8272 |
| 2024-10-31 | 0.8362 | 0.8362 |
| 2024-10-30 | 0.8316 | 0.8316 |
| 2024-10-29 | 0.8295 | 0.8295 |
| 2024-10-28 | 0.8443 | 0.8443 |
| 2024-10-25 | 0.8411 | 0.8411 |
| 2024-10-24 | 0.8409 | 0.8409 |
| 2024-10-23 | 0.8484 | 0.8484 |
| 2024-10-22 | 0.8600 | 0.8600 |
| 2024-10-21 | 0.8478 | 0.8478 |
| 2024-10-18 | 0.8382 | 0.8382 |
| 2024-10-17 | 0.8090 | 0.8090 |
| 2024-10-16 | 0.8062 | 0.8062 |
| 2024-10-15 | 0.8048 | 0.8048 |
| 2024-10-14 | 0.8234 | 0.8234 |
| 2024-10-11 | 0.7909 | 0.7909 |
| 2024-10-10 | 0.8152 | 0.8152 |
| 2024-10-09 | 0.8171 | 0.8171 |
| 2024-10-08 | 0.8947 | 0.8947 |
| 2024-09-30 | 0.8286 | 0.8286 |
| 2024-09-27 | 0.7506 | 0.7506 |
| 2024-09-26 | 0.7128 | 0.7128 |
| 2024-09-25 | 0.6853 | 0.6853 |
| 2024-09-24 | 0.6875 | 0.6875 |
| 2024-09-23 | 0.6700 | 0.6700 |
| 2024-09-20 | 0.6739 | 0.6739 |
| 2024-09-19 | 0.6770 | 0.6770 |
| 2024-09-18 | 0.6689 | 0.6689 |
| 2024-09-13 | 0.6615 | 0.6615 |
| 2024-09-12 | 0.6666 | 0.6666 |
| 2024-09-11 | 0.6714 | 0.6714 |
| 2024-09-10 | 0.6714 | 0.6714 |
| 2024-09-09 | 0.6704 | 0.6704 |
| 2024-09-06 | 0.6728 | 0.6728 |
| 2024-09-05 | 0.6824 | 0.6824 |
| 2024-09-04 | 0.6793 | 0.6793 |
| 2024-09-03 | 0.6818 | 0.6818 |
| 2024-09-02 | 0.6753 | 0.6753 |
| 2024-08-30 | 0.6800 | 0.6800 |
| 2024-08-29 | 0.6687 | 0.6687 |
| 2024-08-28 | 0.6630 | 0.6630 |
| 2024-08-27 | 0.6667 | 0.6667 |
| 2024-08-26 | 0.6746 | 0.6746 |
| 2024-08-23 | 0.6709 | 0.6709 |
| 2024-08-22 | 0.6705 | 0.6705 |
| 2024-08-21 | 0.6784 | 0.6784 |
| 2024-08-20 | 0.6760 | 0.6760 |
| 2024-08-19 | 0.6854 | 0.6854 |
| 2024-08-16 | 0.6838 | 0.6838 |
| 2024-08-15 | 0.6829 | 0.6829 |
| 2024-08-14 | 0.6812 | 0.6812 |
| 2024-08-13 | 0.6896 | 0.6896 |
| 2024-08-12 | 0.6841 | 0.6841 |
| 2024-08-09 | 0.6842 | 0.6842 |
| 2024-08-08 | 0.6854 | 0.6854 |
| 2024-08-07 | 0.6846 | 0.6846 |
| 2024-08-06 | 0.6839 | 0.6839 |
| 2024-08-05 | 0.6765 | 0.6765 |
| 2024-08-02 | 0.6986 | 0.6986 |
| 2024-08-01 | 0.7077 | 0.7077 |
| 2024-07-31 | 0.7071 | 0.7071 |
| 2024-07-30 | 0.6849 | 0.6849 |
| 2024-07-29 | 0.6876 | 0.6876 |
| 2024-07-26 | 0.6939 | 0.6939 |
| 2024-07-25 | 0.6858 | 0.6858 |
| 2024-07-24 | 0.6946 | 0.6946 |
| 2024-07-23 | 0.7071 | 0.7071 |
| 2024-07-22 | 0.7304 | 0.7304 |
| 2024-07-19 | 0.7366 | 0.7366 |
| 2024-07-18 | 0.7378 | 0.7378 |
| 2024-07-17 | 0.7378 | 0.7378 |
| 2024-07-16 | 0.7529 | 0.7529 |
| 2024-07-15 | 0.7552 | 0.7552 |
| 2024-07-12 | 0.7685 | 0.7685 |
| 2024-07-11 | 0.7668 | 0.7668 |
| 2024-07-10 | 0.7539 | 0.7539 |
| 2024-07-09 | 0.7580 | 0.7580 |
| 2024-07-08 | 0.7381 | 0.7381 |
| 2024-07-05 | 0.7453 | 0.7453 |
| 2024-07-04 | 0.7399 | 0.7399 |
| 2024-07-03 | 0.7406 | 0.7406 |
| 2024-07-02 | 0.7507 | 0.7507 |
| 2024-07-01 | 0.7662 | 0.7662 |
| 2024-06-30 | 0.7597 | 0.7597 |
| 2024-06-28 | 0.7598 | 0.7598 |
| 2024-06-27 | 0.7556 | 0.7556 |
| 2024-06-26 | 0.7676 | 0.7676 |
| 2024-06-25 | 0.7530 | 0.7530 |
| 2024-06-24 | 0.7636 | 0.7636 |
| 2024-06-21 | 0.7879 | 0.7879 |
| 2024-06-20 | 0.7788 | 0.7788 |
| 2024-06-19 | 0.7877 | 0.7877 |
| 2024-06-18 | 0.7968 | 0.7968 |
| 2024-06-17 | 0.7831 | 0.7831 |
| 2024-06-14 | 0.7795 | 0.7795 |
| 2024-06-13 | 0.7735 | 0.7735 |
| 2024-06-12 | 0.7770 | 0.7770 |
| 2024-06-11 | 0.7703 | 0.7703 |
| 2024-06-07 | 0.7619 | 0.7619 |
| 2024-06-06 | 0.7649 | 0.7649 |
| 2024-06-05 | 0.7760 | 0.7760 |
| 2024-06-04 | 0.7907 | 0.7907 |
| 2024-06-03 | 0.7878 | 0.7878 |
| 2024-05-31 | 0.7793 | 0.7793 |
| 2024-05-30 | 0.7777 | 0.7777 |
