华富量子生命力混合A(410009)
2025-02-14
0.8850
0.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8850 | 0.9850 |
| 2025-02-13 | 0.8808 | 0.9808 |
| 2025-02-12 | 0.8986 | 0.9986 |
| 2025-02-11 | 0.8851 | 0.9851 |
| 2025-02-10 | 0.8875 | 0.9875 |
| 2025-02-07 | 0.8888 | 0.9888 |
| 2025-02-06 | 0.8828 | 0.9828 |
| 2025-02-05 | 0.8710 | 0.9710 |
| 2025-01-27 | 0.8833 | 0.9833 |
| 2025-01-24 | 0.8920 | 0.9920 |
| 2025-01-23 | 0.8846 | 0.9846 |
| 2025-01-22 | 0.8898 | 0.9898 |
| 2025-01-21 | 0.8951 | 0.9951 |
| 2025-01-20 | 0.8867 | 0.9867 |
| 2025-01-17 | 0.8798 | 0.9798 |
| 2025-01-16 | 0.8609 | 0.9609 |
| 2025-01-15 | 0.8580 | 0.9580 |
| 2025-01-14 | 0.8653 | 0.9653 |
| 2025-01-13 | 0.8365 | 0.9365 |
| 2025-01-10 | 0.8422 | 0.9422 |
| 2025-01-09 | 0.8519 | 0.9519 |
| 2025-01-08 | 0.8528 | 0.9528 |
| 2025-01-07 | 0.8489 | 0.9489 |
| 2025-01-06 | 0.8306 | 0.9306 |
| 2025-01-03 | 0.8301 | 0.9301 |
| 2025-01-02 | 0.8416 | 0.9416 |
| 2024-12-31 | 0.8536 | 0.9536 |
| 2024-12-30 | 0.8692 | 0.9692 |
| 2024-12-27 | 0.8623 | 0.9623 |
| 2024-12-26 | 0.8591 | 0.9591 |
| 2024-12-25 | 0.8459 | 0.9459 |
| 2024-12-24 | 0.8492 | 0.9492 |
| 2024-12-23 | 0.8386 | 0.9386 |
| 2024-12-20 | 0.8533 | 0.9533 |
| 2024-12-19 | 0.8454 | 0.9454 |
| 2024-12-18 | 0.8410 | 0.9410 |
| 2024-12-17 | 0.8442 | 0.9442 |
| 2024-12-16 | 0.8479 | 0.9479 |
| 2024-12-13 | 0.8584 | 0.9584 |
| 2024-12-12 | 0.8706 | 0.9706 |
| 2024-12-11 | 0.8584 | 0.9584 |
| 2024-12-10 | 0.8483 | 0.9483 |
| 2024-12-09 | 0.8453 | 0.9453 |
| 2024-12-06 | 0.8464 | 0.9464 |
| 2024-12-05 | 0.8426 | 0.9426 |
| 2024-12-04 | 0.8410 | 0.9410 |
| 2024-12-03 | 0.8503 | 0.9503 |
| 2024-12-02 | 0.8495 | 0.9495 |
| 2024-11-29 | 0.8331 | 0.9331 |
| 2024-11-28 | 0.8199 | 0.9199 |
| 2024-11-27 | 0.8359 | 0.9359 |
| 2024-11-26 | 0.8235 | 0.9235 |
| 2024-11-25 | 0.8252 | 0.9252 |
| 2024-11-22 | 0.8186 | 0.9186 |
| 2024-11-21 | 0.8493 | 0.9493 |
| 2024-11-20 | 0.8514 | 0.9514 |
| 2024-11-19 | 0.8484 | 0.9484 |
| 2024-11-18 | 0.8285 | 0.9285 |
| 2024-11-15 | 0.8490 | 0.9490 |
| 2024-11-14 | 0.8692 | 0.9692 |
| 2024-11-13 | 0.8897 | 0.9897 |
| 2024-11-12 | 0.8845 | 0.9845 |
| 2024-11-11 | 0.8952 | 0.9952 |
| 2024-11-08 | 0.8805 | 0.9805 |
| 2024-11-07 | 0.8852 | 0.9852 |
| 2024-11-06 | 0.8737 | 0.9737 |
| 2024-11-05 | 0.8803 | 0.9803 |
| 2024-11-04 | 0.8553 | 0.9553 |
| 2024-11-01 | 0.8288 | 0.9288 |
| 2024-10-31 | 0.8379 | 0.9379 |
| 2024-10-30 | 0.8333 | 0.9333 |
| 2024-10-29 | 0.8311 | 0.9311 |
| 2024-10-28 | 0.8459 | 0.9459 |
| 2024-10-25 | 0.8427 | 0.9427 |
| 2024-10-24 | 0.8425 | 0.9425 |
| 2024-10-23 | 0.8499 | 0.9499 |
| 2024-10-22 | 0.8616 | 0.9616 |
| 2024-10-21 | 0.8493 | 0.9493 |
| 2024-10-18 | 0.8397 | 0.9397 |
| 2024-10-17 | 0.8105 | 0.9105 |
| 2024-10-16 | 0.8077 | 0.9077 |
| 2024-10-15 | 0.8062 | 0.9062 |
| 2024-10-14 | 0.8248 | 0.9248 |
| 2024-10-11 | 0.7923 | 0.8923 |
| 2024-10-10 | 0.8166 | 0.9166 |
| 2024-10-09 | 0.8185 | 0.9185 |
| 2024-10-08 | 0.8962 | 0.9962 |
| 2024-09-30 | 0.8300 | 0.9300 |
| 2024-09-27 | 0.7518 | 0.8518 |
| 2024-09-26 | 0.7140 | 0.8140 |
| 2024-09-25 | 0.6864 | 0.7864 |
| 2024-09-24 | 0.6886 | 0.7886 |
| 2024-09-23 | 0.6711 | 0.7711 |
| 2024-09-20 | 0.6750 | 0.7750 |
| 2024-09-19 | 0.6780 | 0.7780 |
| 2024-09-18 | 0.6699 | 0.7699 |
| 2024-09-13 | 0.6625 | 0.7625 |
| 2024-09-12 | 0.6676 | 0.7676 |
| 2024-09-11 | 0.6724 | 0.7724 |
| 2024-09-10 | 0.6723 | 0.7723 |
| 2024-09-09 | 0.6713 | 0.7713 |
| 2024-09-06 | 0.6738 | 0.7738 |
| 2024-09-05 | 0.6833 | 0.7833 |
| 2024-09-04 | 0.6803 | 0.7803 |
| 2024-09-03 | 0.6828 | 0.7828 |
| 2024-09-02 | 0.6762 | 0.7762 |
| 2024-08-30 | 0.6809 | 0.7809 |
| 2024-08-29 | 0.6695 | 0.7695 |
| 2024-08-28 | 0.6639 | 0.7639 |
| 2024-08-27 | 0.6676 | 0.7676 |
| 2024-08-26 | 0.6755 | 0.7755 |
| 2024-08-23 | 0.6717 | 0.7717 |
| 2024-08-22 | 0.6713 | 0.7713 |
| 2024-08-21 | 0.6792 | 0.7792 |
| 2024-08-20 | 0.6768 | 0.7768 |
