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华富量子生命力混合A(410009)

2025-06-09     0.91890.2400%
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净值发布日期 单位净值 累计净值
2025-06-090.91891.0189
2025-06-060.91671.0167
2025-06-050.90811.0081
2025-06-040.89850.9985
2025-06-030.88570.9857
2025-05-300.87530.9753
2025-05-290.87510.9751
2025-05-280.86870.9687
2025-05-270.86450.9645
2025-05-260.87160.9716
2025-05-230.86650.9665
2025-05-220.87510.9751
2025-05-210.87720.9772
2025-05-200.87830.9783
2025-05-190.87530.9753
2025-05-160.87160.9716
2025-05-150.86890.9689
2025-05-140.87790.9779
2025-05-130.87690.9769
2025-05-120.87220.9722
2025-05-090.87190.9719
2025-05-080.87450.9745
2025-05-070.87140.9714
2025-05-060.86940.9694
2025-04-300.85640.9564
2025-04-290.85240.9524
2025-04-280.84690.9469
2025-04-250.86260.9626
2025-04-240.86410.9641
2025-04-230.86120.9612
2025-04-220.84700.9470
2025-04-210.84850.9485
2025-04-180.83150.9315
2025-04-170.82760.9276
2025-04-160.82270.9227
2025-04-150.84300.9430
2025-04-140.84250.9425
2025-04-110.83170.9317
2025-04-100.82760.9276
2025-04-090.79940.8994
2025-04-080.79060.8906
2025-04-070.78980.8898
2025-04-030.88490.9849
2025-04-020.90971.0097
2025-04-010.90371.0037
2025-03-310.90401.0040
2025-03-280.90361.0036
2025-03-270.90661.0066
2025-03-260.90351.0035
2025-03-250.90551.0055
2025-03-240.91751.0175
2025-03-210.90791.0079
2025-03-200.92601.0260
2025-03-190.92961.0296
2025-03-180.93551.0355
2025-03-170.92841.0284
2025-03-140.92621.0262
2025-03-130.90871.0087
2025-03-120.92211.0221
2025-03-110.91631.0163
2025-03-100.91721.0172
2025-03-070.92431.0243
2025-03-060.92211.0221
2025-03-050.91361.0136
2025-03-040.90961.0096
2025-03-030.91621.0162
2025-02-280.89700.9970
2025-02-270.91621.0162
2025-02-260.90551.0055
2025-02-250.89570.9957
2025-02-240.90361.0036
2025-02-210.90571.0057
2025-02-200.89210.9921
2025-02-190.88940.9894
2025-02-180.88120.9812
2025-02-170.89150.9915
2025-02-140.88500.9850
2025-02-130.88080.9808
2025-02-120.89860.9986
2025-02-110.88510.9851
2025-02-100.88750.9875
2025-02-070.88880.9888
2025-02-060.88280.9828
2025-02-050.87100.9710
2025-01-270.88330.9833
2025-01-240.89200.9920
2025-01-230.88460.9846
2025-01-220.88980.9898
2025-01-210.89510.9951
2025-01-200.88670.9867
2025-01-170.87980.9798
2025-01-160.86090.9609
2025-01-150.85800.9580
2025-01-140.86530.9653
2025-01-130.83650.9365
2025-01-100.84220.9422
2025-01-090.85190.9519
2025-01-080.85280.9528
2025-01-070.84890.9489
2025-01-060.83060.9306
2025-01-030.83010.9301
2025-01-020.84160.9416
2024-12-310.85360.9536
2024-12-300.86920.9692
2024-12-270.86230.9623
2024-12-260.85910.9591
2024-12-250.84590.9459
2024-12-240.84920.9492
2024-12-230.83860.9386
2024-12-200.85330.9533
2024-12-190.84540.9454
2024-12-180.84100.9410
2024-12-170.84420.9442
2024-12-160.84790.9479
2024-12-130.85840.9584