华富量子生命力混合(410009)
2023-06-08
0.7527
-0.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.7582 | 0.8582 |
| 2023-06-06 | 0.7627 | 0.8627 |
| 2023-06-05 | 0.7763 | 0.8763 |
| 2023-06-02 | 0.7779 | 0.8779 |
| 2023-06-01 | 0.7746 | 0.8746 |
| 2023-05-31 | 0.7803 | 0.8803 |
| 2023-05-30 | 0.7850 | 0.8850 |
| 2023-05-29 | 0.7839 | 0.8839 |
| 2023-05-26 | 0.7824 | 0.8824 |
| 2023-05-25 | 0.7850 | 0.8850 |
| 2023-05-24 | 0.7820 | 0.8820 |
| 2023-05-23 | 0.7811 | 0.8811 |
| 2023-05-22 | 0.7885 | 0.8885 |
| 2023-05-19 | 0.7863 | 0.8863 |
| 2023-05-18 | 0.7833 | 0.8833 |
| 2023-05-17 | 0.7757 | 0.8757 |
| 2023-05-16 | 0.7708 | 0.8708 |
| 2023-05-15 | 0.7717 | 0.8717 |
| 2023-05-12 | 0.7617 | 0.8617 |
| 2023-05-11 | 0.7672 | 0.8672 |
| 2023-05-10 | 0.7679 | 0.8679 |
| 2023-05-09 | 0.7697 | 0.8697 |
| 2023-05-08 | 0.7848 | 0.8848 |
| 2023-05-05 | 0.7931 | 0.8931 |
| 2023-05-04 | 0.8117 | 0.9117 |
| 2023-04-28 | 0.8091 | 0.9091 |
| 2023-04-27 | 0.8064 | 0.9064 |
| 2023-04-26 | 0.8022 | 0.9022 |
| 2023-04-25 | 0.7857 | 0.8857 |
| 2023-04-24 | 0.7966 | 0.8966 |
| 2023-04-21 | 0.8109 | 0.9109 |
| 2023-04-20 | 0.8271 | 0.9271 |
| 2023-04-19 | 0.8302 | 0.9302 |
| 2023-04-18 | 0.8311 | 0.9311 |
| 2023-04-17 | 0.8227 | 0.9227 |
| 2023-04-14 | 0.8180 | 0.9180 |
| 2023-04-13 | 0.8011 | 0.9011 |
| 2023-04-12 | 0.8051 | 0.9051 |
| 2023-04-11 | 0.8105 | 0.9105 |
| 2023-04-10 | 0.8127 | 0.9127 |
| 2023-04-07 | 0.8095 | 0.9095 |
| 2023-04-06 | 0.8077 | 0.9077 |
| 2023-04-04 | 0.7952 | 0.8952 |
| 2023-04-03 | 0.8027 | 0.9027 |
| 2023-03-31 | 0.8004 | 0.9004 |
| 2023-03-30 | 0.7958 | 0.8958 |
| 2023-03-29 | 0.7831 | 0.8831 |
| 2023-03-28 | 0.7782 | 0.8782 |
| 2023-03-27 | 0.7831 | 0.8831 |
| 2023-03-24 | 0.7750 | 0.8750 |
| 2023-03-23 | 0.7797 | 0.8797 |
| 2023-03-22 | 0.7862 | 0.8862 |
| 2023-03-21 | 0.7870 | 0.8870 |
| 2023-03-20 | 0.7793 | 0.8793 |
| 2023-03-17 | 0.7845 | 0.8845 |
| 2023-03-16 | 0.7884 | 0.8884 |
| 2023-03-15 | 0.8164 | 0.9164 |
| 2023-03-14 | 0.8169 | 0.9169 |
| 2023-03-13 | 0.8247 | 0.9247 |
| 2023-03-10 | 0.8174 | 0.9174 |
| 2023-03-09 | 0.8218 | 0.9218 |
| 2023-03-08 | 0.8243 | 0.9243 |
| 2023-03-07 | 0.8269 | 0.9269 |
| 2023-03-06 | 0.8339 | 0.9339 |
| 2023-03-03 | 0.8240 | 0.9240 |
| 2023-03-02 | 0.8225 | 0.9225 |
| 2023-03-01 | 0.8332 | 0.9332 |
| 2023-02-28 | 0.8352 | 0.9352 |
| 2023-02-27 | 0.8347 | 0.9347 |
| 2023-02-24 | 0.8336 | 0.9336 |
| 2023-02-23 | 0.8376 | 0.9376 |
| 2023-02-22 | 0.8311 | 0.9311 |
| 2023-02-21 | 0.8334 | 0.9334 |
| 2023-02-20 | 0.8259 | 0.9259 |
| 2023-02-17 | 0.8124 | 0.9124 |
| 2023-02-16 | 0.8173 | 0.9173 |
| 2023-02-15 | 0.8323 | 0.9323 |
| 2023-02-14 | 0.8341 | 0.9341 |
| 2023-02-13 | 0.8378 | 0.9378 |
| 2023-02-10 | 0.8310 | 0.9310 |
| 2023-02-09 | 0.8375 | 0.9375 |
| 2023-02-08 | 0.8314 | 0.9314 |
| 2023-02-07 | 0.8319 | 0.9319 |
| 2023-02-06 | 0.8325 | 0.9325 |
| 2023-02-03 | 0.8339 | 0.9339 |
| 2023-02-02 | 0.8406 | 0.9406 |
| 2023-02-01 | 0.8425 | 0.9425 |
| 2023-01-31 | 0.8393 | 0.9393 |
| 2023-01-30 | 0.8400 | 0.9400 |
| 2023-01-20 | 0.8401 | 0.9401 |
| 2023-01-19 | 0.8386 | 0.9386 |
| 2023-01-18 | 0.8363 | 0.9363 |
| 2023-01-17 | 0.8363 | 0.9363 |
| 2023-01-16 | 0.8334 | 0.9334 |
| 2023-01-13 | 0.8318 | 0.9318 |
| 2023-01-12 | 0.8345 | 0.9345 |
| 2023-01-11 | 0.8329 | 0.9329 |
| 2023-01-10 | 0.8428 | 0.9428 |
| 2023-01-09 | 0.8415 | 0.9415 |
| 2023-01-06 | 0.8407 | 0.9407 |
| 2023-01-05 | 0.8344 | 0.9344 |
| 2023-01-04 | 0.8298 | 0.9298 |
| 2023-01-03 | 0.8275 | 0.9275 |
| 2022-12-31 | 0.8105 | 0.9105 |
| 2022-12-30 | 0.8105 | 0.9105 |
| 2022-12-29 | 0.8113 | 0.9113 |
| 2022-12-28 | 0.7990 | 0.8990 |
| 2022-12-27 | 0.8046 | 0.9046 |
| 2022-12-26 | 0.7903 | 0.8903 |
| 2022-12-23 | 0.7608 | 0.8608 |
| 2022-12-22 | 0.7749 | 0.8749 |
| 2022-12-21 | 0.7866 | 0.8866 |
| 2022-12-20 | 0.7915 | 0.8915 |
| 2022-12-19 | 0.7975 | 0.8975 |
| 2022-12-16 | 0.8021 | 0.9021 |
| 2022-12-15 | 0.8215 | 0.9215 |
| 2022-12-14 | 0.8186 | 0.9186 |
| 2022-12-13 | 0.8204 | 0.9204 |
| 2022-12-12 | 0.8348 | 0.9348 |
