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华富量子生命力混合C(020488)

2024-05-28     0.7802-0.9396%
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净值发布日期 单位净值 累计净值
2024-05-270.78760.7876
2024-05-240.77390.7739
2024-05-230.77860.7786
2024-05-220.78330.7833
2024-05-210.79350.7935
2024-05-200.79640.7964
2024-05-170.78760.7876
2024-05-160.79100.7910
2024-05-150.79510.7951
2024-05-140.80550.8055
2024-05-130.80000.8000
2024-05-100.79990.7999
2024-05-090.81250.8125
2024-05-080.80070.8007
2024-05-070.81200.8120
2024-05-060.80800.8080
2024-04-300.78270.7827
2024-04-290.77450.7745
2024-04-260.76400.7640
2024-04-250.74860.7486
2024-04-240.75470.7547
2024-04-230.75240.7524
2024-04-220.75290.7529
2024-04-190.74860.7486
2024-04-180.75560.7556
2024-04-170.75270.7527
2024-04-160.73750.7375
2024-04-150.75060.7506
2024-04-120.74490.7449
2024-04-110.74220.7422
2024-04-100.73400.7340
2024-04-090.74490.7449
2024-04-080.74250.7425
2024-04-030.74690.7469
2024-04-020.75360.7536
2024-04-010.75780.7578
2024-03-290.74450.7445
2024-03-280.74020.7402
2024-03-270.72820.7282
2024-03-260.74550.7455
2024-03-250.74910.7491
2024-03-220.75900.7590
2024-03-210.75970.7597
2024-03-200.75740.7574
2024-03-190.75360.7536
2024-03-180.76090.7609
2024-03-150.75050.7505
2024-03-140.74260.7426
2024-03-130.74790.7479
2024-03-120.74720.7472
2024-03-110.74350.7435
2024-03-080.73230.7323
2024-03-070.72250.7225
2024-03-060.73600.7360
2024-03-050.73770.7377
2024-03-040.74600.7460
2024-03-010.73310.7331
2024-02-290.72820.7282
2024-02-280.69620.6962
2024-02-270.72920.7292
2024-02-260.70810.7081
2024-02-230.70210.7021
2024-02-220.69650.6965
2024-02-210.69310.6931
2024-02-200.69090.6909
2024-02-190.69330.6933
2024-02-080.68060.6806
2024-02-070.66570.6657
2024-02-060.64660.6466
2024-02-050.60240.6024
2024-02-020.62250.6225
2024-02-010.63900.6390
2024-01-310.63110.6311
2024-01-300.64020.6402
2024-01-290.66460.6646
2024-01-260.67690.6769
2024-01-250.68430.6843
2024-01-240.66860.6686
2024-01-230.66500.6650
2024-01-220.65830.6583
2024-01-190.69120.6912
2024-01-180.69900.6990
2024-01-170.70000.7000
2024-01-160.71270.7127
2024-01-150.70640.7064
2024-01-120.70470.7047
2024-01-110.70310.7031
2024-01-100.69670.6967