华富量子生命力混合A(410009)
2025-06-19
0.9289
-0.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9289 | 1.0289 |
| 2025-06-18 | 0.9308 | 1.0308 |
| 2025-06-17 | 0.9226 | 1.0226 |
| 2025-06-16 | 0.9278 | 1.0278 |
| 2025-06-13 | 0.9227 | 1.0227 |
| 2025-06-12 | 0.9292 | 1.0292 |
| 2025-06-11 | 0.9207 | 1.0207 |
| 2025-06-10 | 0.9140 | 1.0140 |
| 2025-06-09 | 0.9189 | 1.0189 |
| 2025-06-06 | 0.9167 | 1.0167 |
| 2025-06-05 | 0.9081 | 1.0081 |
| 2025-06-04 | 0.8985 | 0.9985 |
| 2025-06-03 | 0.8857 | 0.9857 |
| 2025-05-30 | 0.8753 | 0.9753 |
| 2025-05-29 | 0.8751 | 0.9751 |
| 2025-05-28 | 0.8687 | 0.9687 |
| 2025-05-27 | 0.8645 | 0.9645 |
| 2025-05-26 | 0.8716 | 0.9716 |
| 2025-05-23 | 0.8665 | 0.9665 |
| 2025-05-22 | 0.8751 | 0.9751 |
| 2025-05-21 | 0.8772 | 0.9772 |
| 2025-05-20 | 0.8783 | 0.9783 |
| 2025-05-19 | 0.8753 | 0.9753 |
| 2025-05-16 | 0.8716 | 0.9716 |
| 2025-05-15 | 0.8689 | 0.9689 |
| 2025-05-14 | 0.8779 | 0.9779 |
| 2025-05-13 | 0.8769 | 0.9769 |
| 2025-05-12 | 0.8722 | 0.9722 |
| 2025-05-09 | 0.8719 | 0.9719 |
| 2025-05-08 | 0.8745 | 0.9745 |
| 2025-05-07 | 0.8714 | 0.9714 |
| 2025-05-06 | 0.8694 | 0.9694 |
| 2025-04-30 | 0.8564 | 0.9564 |
| 2025-04-29 | 0.8524 | 0.9524 |
| 2025-04-28 | 0.8469 | 0.9469 |
| 2025-04-25 | 0.8626 | 0.9626 |
| 2025-04-24 | 0.8641 | 0.9641 |
| 2025-04-23 | 0.8612 | 0.9612 |
| 2025-04-22 | 0.8470 | 0.9470 |
| 2025-04-21 | 0.8485 | 0.9485 |
| 2025-04-18 | 0.8315 | 0.9315 |
| 2025-04-17 | 0.8276 | 0.9276 |
| 2025-04-16 | 0.8227 | 0.9227 |
| 2025-04-15 | 0.8430 | 0.9430 |
| 2025-04-14 | 0.8425 | 0.9425 |
| 2025-04-11 | 0.8317 | 0.9317 |
| 2025-04-10 | 0.8276 | 0.9276 |
| 2025-04-09 | 0.7994 | 0.8994 |
| 2025-04-08 | 0.7906 | 0.8906 |
| 2025-04-07 | 0.7898 | 0.8898 |
| 2025-04-03 | 0.8849 | 0.9849 |
| 2025-04-02 | 0.9097 | 1.0097 |
| 2025-04-01 | 0.9037 | 1.0037 |
| 2025-03-31 | 0.9040 | 1.0040 |
| 2025-03-28 | 0.9036 | 1.0036 |
| 2025-03-27 | 0.9066 | 1.0066 |
| 2025-03-26 | 0.9035 | 1.0035 |
| 2025-03-25 | 0.9055 | 1.0055 |
| 2025-03-24 | 0.9175 | 1.0175 |
| 2025-03-21 | 0.9079 | 1.0079 |
| 2025-03-20 | 0.9260 | 1.0260 |
| 2025-03-19 | 0.9296 | 1.0296 |
| 2025-03-18 | 0.9355 | 1.0355 |
| 2025-03-17 | 0.9284 | 1.0284 |
| 2025-03-14 | 0.9262 | 1.0262 |
| 2025-03-13 | 0.9087 | 1.0087 |
| 2025-03-12 | 0.9221 | 1.0221 |
| 2025-03-11 | 0.9163 | 1.0163 |
| 2025-03-10 | 0.9172 | 1.0172 |
| 2025-03-07 | 0.9243 | 1.0243 |
| 2025-03-06 | 0.9221 | 1.0221 |
| 2025-03-05 | 0.9136 | 1.0136 |
| 2025-03-04 | 0.9096 | 1.0096 |
| 2025-03-03 | 0.9162 | 1.0162 |
| 2025-02-28 | 0.8970 | 0.9970 |
| 2025-02-27 | 0.9162 | 1.0162 |
| 2025-02-26 | 0.9055 | 1.0055 |
| 2025-02-25 | 0.8957 | 0.9957 |
| 2025-02-24 | 0.9036 | 1.0036 |
| 2025-02-21 | 0.9057 | 1.0057 |
| 2025-02-20 | 0.8921 | 0.9921 |
| 2025-02-19 | 0.8894 | 0.9894 |
| 2025-02-18 | 0.8812 | 0.9812 |
| 2025-02-17 | 0.8915 | 0.9915 |
| 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 |
